The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 19,111 20,000,000 PRN   SOLE   0 0 20,000,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,886 399,816 SH   SOLE   399,816 0 0
26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118 167 199,889 SH   SOLE   199,889 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 487 50,000 SH   SOLE   50,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,549 156,337 SH   SOLE   156,337 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,593 257,999 SH   SOLE   257,999 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 50 101,999 SH   SOLE   101,999 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 127 271,473 SH   SOLE   271,473 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6,494 647,098 SH   SOLE   647,098 0 0
ACON S2 ACQUISITION CORP W EXP 09/15/202 56564V101 10,300 1,030,000 SH   SOLE   1,030,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2,495 250,000 SH   SOLE   250,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 4,240 423,183 SH   SOLE   423,183 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 212 325,459 SH   SOLE   325,459 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,997 817,710 SH   SOLE   817,710 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 5,577 550,000 SH   SOLE   550,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 10,147 1,035,411 SH   SOLE   1,035,411 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 13,418 1,328,483 SH   SOLE   1,328,483 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 423 881,405 SH   SOLE   881,405 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 185 18,698 SH   SOLE   18,698 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 755 75,458 SH   SOLE   75,458 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 1,266 125,000 SH   SOLE   125,000 0 0
AIRSPAN NETWORKS HOLDINGS IN W EXP 11/01/202 00951K112 125 167,475 SH   SOLE   167,475 0 0
ALDEL FINANCIAL INC W EXP 99/99/999 01407X112 253 125,000 SH   SOLE   125,000 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 2,493 247,050 SH   SOLE   247,050 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 3,987 399,921 SH   SOLE   399,921 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 16,827 12,500,000 PRN   SOLE   0 0 12,500,000
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 4,954 484,711 SH   SOLE   484,711 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,887 288,448 SH   SOLE   288,448 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,997 202,898 SH   SOLE   202,898 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 69 101,448 SH   SOLE   101,448 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 14,731 1,485,000 SH   SOLE   1,485,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 8,334 843,500 SH   SOLE   843,500 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 169 309,400 SH   SOLE   309,400 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 9,832 979,314 SH   SOLE   979,314 0 0
AMERICAS TECHNOLOGY ACQSN CO W EXP 12/31/202 G0404A110 114 231,534 SH   SOLE   231,534 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,980 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 276 27,873 SH   SOLE   27,873 0 0
ARCHIMEDES TECH SPAC PARTNR W EXP 04/10/202 039562111 118 172,817 SH   SOLE   172,817 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,179 325,000 SH   SOLE   325,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 35,537 33,000,000 PRN   SOLE   0 0 33,000,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 12,972 1,299,794 SH   SOLE   1,299,794 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 279 505,970 SH   SOLE   505,970 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 5,952 600,000 SH   SOLE   600,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,761 581,876 SH   SOLE   581,876 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 14,794 1,475,000 SH   SOLE   1,475,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 4,045 406,113 SH   SOLE   406,113 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 356 457,417 SH   SOLE   457,417 0 0
ATHLON ACQUISITION CORP W EXP 01/12/202 04748A114 35 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 9,990 996,045 SH   SOLE   996,045 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 9,065 925,000 SH   SOLE   925,000 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 398 593,003 SH   SOLE   593,003 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 ADDED G00748114 90 72,556 SH   SOLE   72,556 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,639 164,020 SH   SOLE   164,020 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 108 10,854 SH   SOLE   10,854 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 5,524 550,769 SH   SOLE   550,769 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 6,831 675,000 SH   SOLE   675,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 12,732 1,288,660 SH   SOLE   1,288,660 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 7,592 751,698 SH   SOLE   751,698 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 8,365 833,208 SH   SOLE   833,208 0 0
BENESSERE CAPITAL ACQUSTN CO W EXP 99/99/999 08179B111 173 394,119 SH   SOLE   394,119 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 2,465 250,000 SH   SOLE   250,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,467 145,629 SH   SOLE   145,629 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 61 100,000 SH   SOLE   100,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 5,450 540,673 SH   SOLE   540,673 0 0
BIG CYPRESS ACQUISITION CORP W EXP 07/25/202 089115117 354 384,267 SH   SOLE   384,267 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 4,207 421,500 SH   SOLE   421,500 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,073 106,888 SH   SOLE   106,888 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 6,940 695,400 SH   SOLE   695,400 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 995 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 5,467 553,342 SH   SOLE   553,342 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,954 611,589 SH   SOLE   611,589 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 294 305,793 SH   SOLE   305,793 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 504 49,694 SH   SOLE   49,694 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 31 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 18 49,694 SH   SOLE   49,694 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,946 200,000 SH   SOLE   200,000 0 0
BROADSTONE ACQUISITION CORP W EXP 09/15/202 G1739V126 558 516,491 SH   SOLE   516,491 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 12,344 1,240,620 SH   SOLE   1,240,620 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7,301 730,062 SH   SOLE   730,062 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,024 303,874 SH   SOLE   303,874 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,911 591,642 SH   SOLE   591,642 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,605 565,000 SH   SOLE   565,000 0 0
CAPSTAR SPL PURP ACQUISITION W EXP 99/99/999 14070Y119 430 494,799 SH   SOLE   494,799 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 142 219,043 SH   SOLE   219,043 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 4,985 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,925 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 177 166,667 SH   SOLE   166,667 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 7,895 791,051 SH   SOLE   791,051 0 0
CASCADE ACQUISITION CORP W EXP 11/30/202 147151112 114 184,068 SH   SOLE   184,068 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 14,924 1,485,000 SH   SOLE   1,485,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,377 449,811 SH   SOLE   449,811 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 146 169,889 SH   SOLE   169,889 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 985 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 265 241,185 SH   SOLE   241,185 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 9,619 964,750 SH   SOLE   964,750 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 336 679,500 SH   SOLE   679,500 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 5,958 600,000 SH   SOLE   600,000 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 4,267 420,400 SH   SOLE   420,400 0 0
CHP MERGER CORP COM CL A 12558Y106 2,596 259,091 SH   SOLE   259,091 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 12,096 1,200,000 SH   SOLE   1,200,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 5,077 515,916 SH   SOLE   515,916 0 0
CLASS ACCELERATION CORP COM 18274B106 3,644 374,847 SH   SOLE   374,847 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 4,193 421,862 SH   SOLE   421,862 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 6,465 651,026 SH   SOLE   651,026 0 0
CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 102 222,200 SH   SOLE   222,200 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 70 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 498 50,000 SH   SOLE   50,000 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 6,411 620,000 SH   SOLE   620,000 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 408 39,852 SH   SOLE   39,852 0 0
COLICITY INC UNIT 02/24/2026 194170205 383 38,584 SH   SOLE   38,584 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 6,933 702,462 SH   SOLE   702,462 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,442 144,049 SH   SOLE   144,049 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,008 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP W EXP 12/28/202 206071110 244 137,710 SH   SOLE   137,710 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 3,117 314,552 SH   SOLE   314,552 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 253 25,886 SH   SOLE   25,886 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 106,627 61,415,000 PRN   SOLE   0 0 61,415,000
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 4,899 492,000 SH   SOLE   492,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6,928 709,887 SH   SOLE   709,887 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 65 81,020 SH   SOLE   81,020 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 5,065 500,000 SH   SOLE   500,000 0 0
CORSAIR PARTNERING CORP W EXP 07/06/202 G2540H116 187 266,665 SH   SOLE   266,665 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,777 789,568 SH   SOLE   789,568 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,593 265,926 SH   SOLE   265,926 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 86 148,293 SH   SOLE   148,293 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5,401 550,000 SH   SOLE   550,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 3,972 400,000 SH   SOLE   400,000 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 168 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 8,184 814,300 SH   SOLE   814,300 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2,505 250,000 SH   SOLE   250,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 13,306 1,349,500 SH   SOLE   1,349,500 0 0
DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 548 843,828 SH   SOLE   843,828 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 4,276 432,802 SH   SOLE   432,802 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,695 174,334 SH   SOLE   174,334 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 43 68,583 SH   SOLE   68,583 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,053 719,738 SH   SOLE   719,738 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 24,565 2,425,000 SH   SOLE   2,425,000 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,477 242,885 SH   SOLE   242,885 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 11,088 1,100,000 SH   SOLE   1,100,000 0 0
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 48 74,487 SH   SOLE   74,487 0 0
DOMA HOLDINGS INC W EXP 07/28/202 25703A112 267 187,966 SH   SOLE   187,966 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 196 20,000 SH   SOLE   20,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 10,100 1,000,000 SH   SOLE   1,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6,343 645,900 SH   SOLE   645,900 0 0
E MERGE TECHNOLOGY ACQUISITI W EXP 07/30/202 26873Y112 130 186,581 SH   SOLE   186,581 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113 218 340,000 SH   SOLE   340,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 6,712 658,050 SH   SOLE   658,050 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,482 150,004 SH   SOLE   150,004 0 0
ECP ENVIRONMENTAL GW OPT COR W EXP 03/01/202 26829T118 31 37,500 SH   SOLE   37,500 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 13,120 1,313,316 SH   SOLE   1,313,316 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 743 75,000 SH   SOLE   75,000 0 0
EJF ACQUISITION CORP W EXP 03/10/202 G2955B125 341 207,949 SH   SOLE   207,949 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 302 403,270 SH   SOLE   403,270 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 3,376 337,550 SH   SOLE   337,550 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 12,079 1,214,541 SH   SOLE   1,214,541 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,058 410,286 SH   SOLE   410,286 0 0
ENVIRONMENTAL IMPACT ACQU CO W EXP 09/30/202 29408N114 239 237,026 SH   SOLE   237,026 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 2,581 257,366 SH   SOLE   257,366 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7,802 780,162 SH   SOLE   780,162 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6,967 701,575 SH   SOLE   701,575 0 0
EURONAV NV SHS B38564108 12,338 1,237,500 SH   SOLE   1,237,500 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 150 15,100 SH   SOLE   15,100 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,070 108,097 SH   SOLE   108,097 0 0
EUROPEAN SUSTAINABLE GROWTH W EXP 01/21/202 G3194F117 68 50,000 SH   SOLE   50,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 2,987 299,878 SH   SOLE   299,878 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,337 135,000 SH   SOLE   135,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,990 203,670 SH   SOLE   203,670 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 137 150,900 SH   SOLE   150,900 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,500 150,000 SH   SOLE   150,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,792 4,500,000 PRN   SOLE   0 0 4,500,000
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 9,947 1,000,700 SH   SOLE   1,000,700 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 10,083 1,000,000 SH   SOLE   1,000,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 494 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 147 15,000 SH   SOLE   15,000 0 0
FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 51 68,649 SH   SOLE   68,649 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,698 367,600 SH   SOLE   367,600 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 5,010 501,043 SH   SOLE   501,043 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4,031 408,382 SH   SOLE   408,382 0 0
FOXWAYNE ENTERPRIS AQSTN COR W EXP 01/12/202 35166L117 199 415,380 SH   SOLE   415,380 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 189 19,158 SH   SOLE   19,158 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 4,925 500,000 SH   SOLE   500,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 1,992 199,995 SH   SOLE   199,995 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 7,283 750,000 SH   SOLE   750,000 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 157 233,332 SH   SOLE   233,332 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 5,000 500,000 SH   SOLE   500,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 14,023 1,400,913 SH   SOLE   1,400,913 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 201 575,000 SH   SOLE   575,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,750 575,000 SH   SOLE   575,000 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 2,002 200,000 SH   SOLE   200,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,245 125,668 SH   SOLE   125,668 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 100 50,252 SH   SOLE   50,252 0 0
GIGCAPITAL4 INC W EXP 02/08/202 37518G119 147 140,002 SH   SOLE   140,002 0 0
GIGINTERNATIONAL1 INC COM 37518W106 6,909 700,000 SH   SOLE   700,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 5,583 550,000 SH   SOLE   550,000 0 0
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 37714P111 36 50,921 SH   SOLE   50,921 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,304 131,418 SH   SOLE   131,418 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 15,286 1,567,806 SH   SOLE   1,567,806 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 8,626 874,879 SH   SOLE   874,879 0 0
GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 143 304,989 SH   SOLE   304,989 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 12,754 1,278,000 SH   SOLE   1,278,000 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 259 601,498 SH   SOLE   601,498 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,008 100,500 SH   SOLE   100,500 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 173 306,462 SH   SOLE   306,462 0 0
GLOBIS ACQUISITION CORP COM 379582109 5,477 545,504 SH   SOLE   545,504 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 126 199,400 SH   SOLE   199,400 0 0
GO ACQUISITION CORP COM 362019101 981 100,000 SH   SOLE   100,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 486 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 249 427,917 SH   SOLE   427,917 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,180 697,770 SH   SOLE   697,770 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,699 174,307 SH   SOLE   174,307 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,478 250,000 SH   SOLE   250,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 47 119,630 SH   SOLE   119,630 0 0
GOLDEN PATH ACQUISITION CORP W EXP 01/31/202 G4028H121 59 250,000 SH   SOLE   250,000 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 519 50,000 SH   SOLE   50,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,296 1,975,000 SH   SOLE   1,975,000 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 632 987,500 SH   SOLE   987,500 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 671 67,414 SH   SOLE   67,414 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,455 253,394 SH   SOLE   253,394 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 70 50,678 SH   SOLE   50,678 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 30,414 23,860,000 PRN   SOLE   0 0 23,860,000
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 5,328 538,136 SH   SOLE   538,136 0 0
GROWTH CAP ACQUISITION CORP W EXP 06/01/202 39986V115 193 191,519 SH   SOLE   191,519 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 8,889 900,000 SH   SOLE   900,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,700 378,728 SH   SOLE   378,728 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 64 92,909 SH   SOLE   92,909 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,185 418,504 SH   SOLE   418,504 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 21,042 17,500,000 PRN   SOLE   0 0 17,500,000
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,633 367,000 SH   SOLE   367,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 986 100,000 SH   SOLE   100,000 0 0
HEALTHCARE CAPITAL CORP W EXP 12/31/202 42228C119 69 100,000 SH   SOLE   100,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8,705 892,797 SH   SOLE   892,797 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 389 589,710 SH   SOLE   589,710 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 23,832 2,400,000 SH   SOLE   2,400,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 494 50,000 SH   SOLE   50,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 131 13,463 SH   SOLE   13,463 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,480 250,000 SH   SOLE   250,000 0 0
HIGHLAND TRANSCEND PARTNERS W EXP 99/99/999 G44690124 125 83,333 SH   SOLE   83,333 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 985 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,850 286,693 SH   SOLE   286,693 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,960 396,200 SH   SOLE   396,200 0 0
IG ACQUISITION CORP COM CL A 449534106 4,027 411,383 SH   SOLE   411,383 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 164 200,001 SH   SOLE   200,001 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 899 90,000 SH   SOLE   90,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 977 100,000 SH   SOLE   100,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 3,483 350,000 SH   SOLE   350,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,313 337,329 SH   SOLE   337,329 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 40 41,078 SH   SOLE   41,078 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 30,378 27,500,000 PRN   SOLE   0 0 27,500,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 22,716 20,971,000 PRN   SOLE   0 0 20,971,000
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 207 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 158 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 5,246 535,330 SH   SOLE   535,330 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,716 276,300 SH   SOLE   276,300 0 0
ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 106 192,409 SH   SOLE   192,409 0 0
ISOS ACQUISITION CORPORATION W EXP 03/01/202 G4962C104 207 149,998 SH   SOLE   149,998 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 2,475 250,000 SH   SOLE   250,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,384 552,200 SH   SOLE   552,200 0 0
ITHAX ACQUISITION CORP W EXP 02/01/202 G49775128 131 201,100 SH   SOLE   201,100 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,829 186,000 SH   SOLE   186,000 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 47 93,000 SH   SOLE   93,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 660 66,637 SH   SOLE   66,637 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7,807 800,742 SH   SOLE   800,742 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 196 320,146 SH   SOLE   320,146 0 0
JASPER THERAPEUTICS INC W EXP 12/01/202 471871111 304 205,261 SH   SOLE   205,261 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 4,514 450,000 SH   SOLE   450,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2,000 200,000 SH   SOLE   200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 712 70,709 SH   SOLE   70,709 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,352 450,100 SH   SOLE   450,100 0 0
JOFF FINTECH ACQUISITION COR W EXP 02/04/202 46592C118 200 309,935 SH   SOLE   309,935 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 10,339 1,046,442 SH   SOLE   1,046,442 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2,006 200,000 SH   SOLE   200,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 6,491 636,400 SH   SOLE   636,400 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,921 402,525 SH   SOLE   402,525 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 134 227,811 SH   SOLE   227,811 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 8,684 860,659 SH   SOLE   860,659 0 0
KINGSWOOD ACQUISITION CORP W EXP 05/01/202 496861113 170 355,107 SH   SOLE   355,107 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,010 101,600 SH   SOLE   101,600 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 990 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,381 140,230 SH   SOLE   140,230 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 989 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3,289 323,996 SH   SOLE   323,996 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 993 100,000 SH   SOLE   100,000 0 0
L&F ACQUISITION CORP W EXP 05/23/202 G53702117 161 271,288 SH   SOLE   271,288 0 0
L&F ACQUISITION CORP SHS CL A G53702109 7,028 702,765 SH   SOLE   702,765 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 3,323 330,000 SH   SOLE   330,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,999 400,662 SH   SOLE   400,662 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 985 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP COM 52473X106 1,578 150,000 SH   SOLE   150,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 987 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 6,592 663,158 SH   SOLE   663,158 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 35,540 25,000,000 PRN   SOLE   0 0 25,000,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,655 472,550 SH   SOLE   472,550 0 0
LIGHTJUMP ACQUISITION CORP W EXP 01/12/202 53228M114 109 204,891 SH   SOLE   204,891 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,565 258,787 SH   SOLE   258,787 0 0
LIONHEART ACQUISITION CORP I W EXP 02/14/202 53625R112 438 509,100 SH   SOLE   509,100 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,497 150,000 SH   SOLE   150,000 0 0
LIVE OAK ACQUISITION CORP II W EXP 12/07/202 53804W114 380 200,000 SH   SOLE   200,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 10,165 1,036,196 SH   SOLE   1,036,196 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,478 250,000 SH   SOLE   250,000 0 0
LMF ACQUISITION OPPORT UNIT I UNIT 99/99/9999 502015209 2,621 250,000 SH   SOLE   250,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,223 325,000 SH   SOLE   325,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,739 175,836 SH   SOLE   175,836 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 67 49,966 SH   SOLE   49,966 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 7,485 750,000 SH   SOLE   750,000 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 254 218,858 SH   SOLE   218,858 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 5,933 599,902 SH   SOLE   599,902 0 0
MALLARD ACQUISITION CORP COM 561204108 10,535 1,054,604 SH   SOLE   1,054,604 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 266 871,842 SH   SOLE   871,842 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 275 500,000 SH   SOLE   500,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM G58442107 1,036 103,660 SH   SOLE   103,660 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4,129 412,939 SH   SOLE   412,939 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS 04916EAB0 21,689 18,919,000 PRN   SOLE   0 0 18,919,000
MCAP ACQUISITION CORP COM CL A 55282T109 3,107 316,395 SH   SOLE   316,395 0 0
MCAP ACQUISITION CORP W EXP 03/02/202 55282T117 114 105,463 SH   SOLE   105,463 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,889 597,872 SH   SOLE   597,872 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 165 298,937 SH   SOLE   298,937 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 63 77,164 SH   SOLE   77,164 0 0
MINORITY EQUALITY OPPORT UNIT UNIT 08/26/2026 60436Q209 3,084 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 3,924 396,349 SH   SOLE   396,349 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,463 246,784 SH   SOLE   246,784 0 0
MODEL PERFORMANCE ACQU CORP W EXP 04/29/202 G6246M139 41 87,500 SH   SOLE   87,500 0 0
MONTES ARCHIMEDES ACQUISITIO W EXP 99/99/999 612657114 337 226,167 SH   SOLE   226,167 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,990 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP W EXP 12/31/202 G6293A111 238 190,690 SH   SOLE   190,690 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 6,086 614,797 SH   SOLE   614,797 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 170 17,299 SH   SOLE   17,299 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 528 52,911 SH   SOLE   52,911 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,305 533,123 SH   SOLE   533,123 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 8,162 831,971 SH   SOLE   831,971 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 105 206,040 SH   SOLE   206,040 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,847 2,833,000 PRN   SOLE   0 0 2,833,000
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 6,735 675,000 SH   SOLE   675,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 279 28,134 SH   SOLE   28,134 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,762 378,471 SH   SOLE   378,471 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 168 398,859 SH   SOLE   398,859 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6,839 685,298 SH   SOLE   685,298 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 5,154 519,575 SH   SOLE   519,575 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,178 222,485 SH   SOLE   222,485 0 0
NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 661204115 113 126,694 SH   SOLE   126,694 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1,819 178,298 SH   SOLE   178,298 0 0
NORTHERN LIGHTS ACQUISITN CO W EXP 11/01/202 66538L113 165 366,445 SH   SOLE   366,445 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,250 924,100 SH   SOLE   924,100 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 49,188 17,500,000 PRN   SOLE   0 0 17,500,000
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,520 150,000 SH   SOLE   150,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,591 350,000 SH   SOLE   350,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 35,321 25,000,000 PRN   SOLE   0 0 25,000,000
OMEGA ALPHA SPAC CL A G6749V107 653 67,086 SH   SOLE   67,086 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 31,933 20,000,000 PRN   SOLE   0 0 20,000,000
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,109 213,071 SH   SOLE   213,071 0 0
OMNICHANNEL ACQUISITION CORP W EXP 12/30/202 68218L116 86 102,940 SH   SOLE   102,940 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 858 86,517 SH   SOLE   86,517 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5,184 523,570 SH   SOLE   523,570 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 5,964 600,000 SH   SOLE   600,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 6,474 643,496 SH   SOLE   643,496 0 0
OTR ACQUISITION CORP W EXP 11/30/202 67113Q113 222 418,107 SH   SOLE   418,107 0 0
OWLET INC W EXP 09/14/202 69120X115 217 231,090 SH   SOLE   231,090 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 4,864 475,000 SH   SOLE   475,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 6,676 655,800 SH   SOLE   655,800 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 130 13,327 SH   SOLE   13,327 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 9,993 999,281 SH   SOLE   999,281 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 1,269 125,000 SH   SOLE   125,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 24,863 15,000,000 PRN   SOLE   0 0 15,000,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,609 1,500,000 PRN   SOLE   0 0 1,500,000
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,947 400,300 SH   SOLE   400,300 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 485 50,000 SH   SOLE   50,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,901 242,396 SH   SOLE   242,396 0 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 179 118,073 SH   SOLE   118,073 0 0
PETRA ACQUISITION INC COM 716421102 2,450 243,088 SH   SOLE   243,088 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 6,641 669,033 SH   SOLE   669,033 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 981 100,000 SH   SOLE   100,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,464 250,000 SH   SOLE   250,000 0 0
POEMA GLOBAL HOLDINGS CORP W EXP 01/08/202 G7154B115 111 125,000 SH   SOLE   125,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 5,052 494,800 SH   SOLE   494,800 0 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 75 100,000 SH   SOLE   100,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,912 400,000 SH   SOLE   400,000 0 0
PORCH GROUP INC COM 733245104 4,226 239,000 SH   SOLE   239,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 6,101 603,498 SH   SOLE   603,498 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 386 38,919 SH   SOLE   38,919 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 70 100,054 SH   SOLE   100,054 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,485 253,080 SH   SOLE   253,080 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,889 809,943 SH   SOLE   809,943 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 159 271,484 SH   SOLE   271,484 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 48 86,589 SH   SOLE   86,589 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 4,437 443,218 SH   SOLE   443,218 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 6,787 689,725 SH   SOLE   689,725 0 0
PTK ACQUISITION CORP W EXP 12/12/202 M9607U107 73 116,331 SH   SOLE   116,331 0 0
QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 186 690,226 SH   SOLE   690,226 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 19,289 175,000 SH   SOLE   175,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,472 350,748 SH   SOLE   350,748 0 0
RECHARGE ACQUISITION CORP W EXP 10/05/202 756229118 125 194,900 SH   SOLE   194,900 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 99 10,000 SH   SOLE   10,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,288 125,000 SH   SOLE   125,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 20,843 2,101,100 SH   SOLE   2,101,100 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,406 350,000 SH   SOLE   350,000 0 0
RMG ACQUISITION CORP III W EXP 02/08/202 G76088122 45 49,999 SH   SOLE   49,999 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 8,652 855,800 SH   SOLE   855,800 0 0
ROMAN DBDR TECH ACQUISITION W EXP 10/31/202 77584N119 805 499,999 SH   SOLE   499,999 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 6,369 643,295 SH   SOLE   643,295 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 2,500 251,660 SH   SOLE   251,660 0 0
ROTH CH ACQUISITION III CO W EXP 02/26/202 77867Q110 81 62,913 SH   SOLE   62,913 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 105 190,849 SH   SOLE   190,849 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 5,681 564,670 SH   SOLE   564,670 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 20,763 14,750,000 PRN   SOLE   0 0 14,750,000
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 6,881 694,299 SH   SOLE   694,299 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 699 70,943 SH   SOLE   70,943 0 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 140 242,142 SH   SOLE   242,142 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 5,963 598,680 SH   SOLE   598,680 0 0
SCVX CORP COM G79448208 2,649 266,792 SH   SOLE   266,792 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 71 100,000 SH   SOLE   100,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,310 434,061 SH   SOLE   434,061 0 0
SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 166 207,589 SH   SOLE   207,589 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 4,975 500,000 SH   SOLE   500,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 14,641 1,470,000 SH   SOLE   1,470,000 0 0
SILVER CREST ACQUISITION COR W EXP 12/15/202 G81355128 71 108,216 SH   SOLE   108,216 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,502 149,998 SH   SOLE   149,998 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 9,950 1,000,000 SH   SOLE   1,000,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2,624 2,000,000 PRN   SOLE   0 0 2,000,000
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 6,598 650,000 SH   SOLE   650,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 490 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 491 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 498 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 494 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,261 322,274 SH   SOLE   322,274 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 515 51,939 SH   SOLE   51,939 0 0
SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 83407J111 326 598,298 SH   SOLE   598,298 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 7,070 700,000 SH   SOLE   700,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 7,080 699,590 SH   SOLE   699,590 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,009 102,100 SH   SOLE   102,100 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 3,811 384,964 SH   SOLE   384,964 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,189 423,588 SH   SOLE   423,588 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 14,820 1,485,000 SH   SOLE   1,485,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 60,895 30,000,000 PRN   SOLE   0 0 30,000,000
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 4,190 415,717 SH   SOLE   415,717 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 8,506 855,753 SH   SOLE   855,753 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 995 99,998 SH   SOLE   99,998 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 166 244,479 SH   SOLE   244,479 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 4,794 475,085 SH   SOLE   475,085 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 197 20,000 SH   SOLE   20,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,028 203,588 SH   SOLE   203,588 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,074 518,785 SH   SOLE   518,785 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 74 127,629 SH   SOLE   127,629 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 7,771 784,154 SH   SOLE   784,154 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 9,622 957,367 SH   SOLE   957,367 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3,674 363,062 SH   SOLE   363,062 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6,305 642,703 SH   SOLE   642,703 0 0
TB SA ACQUISITION CORP W EXP 03/25/202 G8657L121 29 50,000 SH   SOLE   50,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 4,206 423,749 SH   SOLE   423,749 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,178 221,747 SH   SOLE   221,747 0 0
TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 52 58,213 SH   SOLE   58,213 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,551 252,314 SH   SOLE   252,314 0 0
THAYER VENTURES ACQU CORP W EXP 01/01/203 88332T118 116 100,900 SH   SOLE   100,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,909 112,000 SH   SOLE   112,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 304 30,248 SH   SOLE   30,248 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 926 93,159 SH   SOLE   93,159 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 739 75,000 SH   SOLE   75,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,733 175,000 SH   SOLE   175,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,865 900,000 SH   SOLE   900,000 0 0
TLG ACQUISITION ONE CORP W EXP 01/25/202 87257M116 228 400,000 SH   SOLE   400,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 27,339 2,744,880 SH   SOLE   2,744,880 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 1,989 200,000 SH   SOLE   200,000 0 0
TREPONT ACQUISITION CORP I W EXP 11/24/202 G9095M127 49 76,351 SH   SOLE   76,351 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 2,388 239,562 SH   SOLE   239,562 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 11,875 1,220,474 SH   SOLE   1,220,474 0 0
TUATARA CAPITAL ACQUISITN CO W EXP 02/11/202 G9118J119 371 610,238 SH   SOLE   610,238 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 13,241 1,337,500 SH   SOLE   1,337,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 993 100,000 SH   SOLE   100,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 15,095 14,624,000 PRN   SOLE   0 0 14,624,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 447 45,000 SH   SOLE   45,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 472 47,565 SH   SOLE   47,565 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,218 124,970 SH   SOLE   124,970 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,070 108,514 SH   SOLE   108,514 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 25 36,171 SH   SOLE   36,171 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 6,644 664,358 SH   SOLE   664,358 0 0
VENTOUX CCM ACQUISITION CORP W EXP 09/30/202 92280L119 126 525,671 SH   SOLE   525,671 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 101 575,865 SH   SOLE   575,865 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 219 21,811 SH   SOLE   21,811 0 0
VICKERS VANTAGE CORP I SHS G9440B107 13,258 1,325,779 SH   SOLE   1,325,779 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 352 704,313 SH   SOLE   704,313 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,259 328,882 SH   SOLE   328,882 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 2,653 263,466 SH   SOLE   263,466 0 0
VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 65 93,031 SH   SOLE   93,031 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 11,684 1,169,547 SH   SOLE   1,169,547 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 107 426,417 SH   SOLE   426,417 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 132 630,144 SH   SOLE   630,144 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 1,462 1,250,000 PRN   SOLE   0 0 1,250,000
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,820 182,909 SH   SOLE   182,909 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 75 62,500 SH   SOLE   62,500 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 13,482 1,374,289 SH   SOLE   1,374,289 0 0
WARRIOR TECHNOLOGIES ACQUI C W EXP 03/31/202 936273119 351 640,045 SH   SOLE   640,045 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 2,465 250,000 SH   SOLE   250,000 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 20,097 1,980,000 SH   SOLE   1,980,000 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 2,920 287,103 SH   SOLE   287,103 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 9,742 8,350,000 PRN   SOLE   0 0 8,350,000
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 5,025 500,000 SH   SOLE   500,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 6,059 596,906 SH   SOLE   596,906 0 0
YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 587 623,986 SH   SOLE   623,986 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,361 137,707 SH   SOLE   137,707 0 0
YUCAIPA ACQUISITION CORP W EXP 99/99/999 G9879L113 57 54,192 SH   SOLE   54,192 0 0
YUNHONG INTL CL A SHS G98882106 2,625 255,835 SH   SOLE   255,835 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 6,055 598,895 SH   SOLE   598,895 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4,904 492,349 SH   SOLE   492,349 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,921 395,631 SH   SOLE   395,631 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 198 20,167 SH   SOLE   20,167 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,840 183,610 SH   SOLE   183,610 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,810 381,750 SH   SOLE   381,750 0 0
AGBA ACQUISITION LTD SHS G0120M109 887 81,521 SH   SOLE   81,521 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 35,548 35,000,000 PRN   SOLE   0 0 35,000,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 28,464 27,750,000 PRN   SOLE   0 0 27,750,000
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 41 200,000 SH   SOLE   200,000 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 140 280,303 SH   SOLE   280,303 0 0
BULL HORN HLDGS CORP SHS G1686P106 3,483 350,000 SH   SOLE   350,000 0 0
BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 27 105,687 SH   SOLE   105,687 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 212 21,126 SH   SOLE   21,126 0 0
CHP MERGER CORP W EXP 11/22/202 12558Y114 277 504,040 SH   SOLE   504,040 0 0
EDOC ACQUISITION CORP CL A G4000A102 4,316 425,622 SH   SOLE   425,622 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 119 298,209 SH   SOLE   298,209 1 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 6,481 634,800 SH   SOLE   634,800 2 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 44,852 35,000,000 PRN   SOLE   0 3 35,000,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 15,870 12,500,000 PRN   SOLE   0 4 12,500,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 56,672 40,466,000 PRN   SOLE   0 5 40,466,000
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,868 286,347 SH   SOLE   286,347 6 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 28,164 27,250,000 PRN   SOLE   0 7 27,250,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 57,788 48,000,000 PRN   SOLE   0 8 48,000,000
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 495 50,000 SH   SOLE   50,000 9 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 54,109 53,250,000 PRN   SOLE   0 10 53,250,000
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 3,725 1,250,000 SH   SOLE   1,250,000 11 0
HPX CORP UNIT 99/99/9999 G32219118 1,006 100,000 SH   SOLE   100,000 12 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 545 53,177 SH   SOLE   53,177 13 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 8,340 7,500,000 PRN   SOLE   0 14 7,500,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,201 1,320,000 PRN   SOLE   0 15 1,320,000
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 250 29,847 SH   SOLE   29,847 16 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 322 460,068 SH   SOLE   460,068 17 0
KALEYRA INC W EXP 12/12/202 483379111 63 22,977 SH   SOLE   22,977 18 0
KBR INC NOTE 2.500%11/0 48242WAB2 40,152 25,000,000 PRN   SOLE   0 19 25,000,000
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,536 250,000 SH   SOLE   250,000 20 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 20,469 19,200,000 PRN   SOLE   0 21 19,200,000
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 294 28,549 SH   SOLE   28,549 22 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 4,746 10,000,000 PRN   SOLE   0 23 10,000,000
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 893 88,828 SH   SOLE   88,828 24 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 25,214 20,500,000 PRN   SOLE   0 25 20,500,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 30,863 26,125,000 PRN   SOLE   0 26 26,125,000
MERIDA MERGER CORP I COM 58953M106 919 92,001 SH   SOLE   92,001 27 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 64,530 1,102,353 SH   SOLE   1,102,353 28 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 109,062 60,000,000 PRN   SOLE   0 29 60,000,000
PG&E CORP UNIT 99/99/9999 69331C140 31,198 325,000 SH   SOLE   325,000 30 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,013 100,806 SH   SOLE   100,806 31 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 53,593 48,500,000 PRN   SOLE   0 32 48,500,000
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,978 200,000 SH   SOLE   200,000 33 0
REDBALL ACQUISITION CORP COM CL A G7417R105 984 100,000 SH   SOLE   100,000 34 0
REDBALL ACQUISITION CORP W EXP 08/17/202 G7417R113 15 18,150 SH   SOLE   18,150 35 0
SCION TECH GROWTH I UNIT 12/17/2025 265334201 4,215 415,682 SH   SOLE   415,682 36 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,515 250,000 SH   SOLE   250,000 37 0
SEAPORT GLOBAL ACQUISITN COR W EXP 12/15/202 812227114 243 258,626 SH   SOLE   258,626 38 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3,789 377,000 SH   SOLE   377,000 39 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,914 100,000 SH   SOLE   100,000 40 0
TEAM INC NOTE 5.000% 8/0 878155AE0 14,307 15,467,500 PRN   SOLE   0 41 15,467,500
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8,063 7,500,000 PRN   SOLE   0 42 7,500,000
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 497 50,000 SH   SOLE   50,000 43 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 8,787 7,800,000 PRN   SOLE   0 44 7,800,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 180,002 105,000,000 PRN   SOLE   0 45 105,000,000