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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   16,326 90,700 SH   SOLE   90,700 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   8,690 101,400 SH   SOLE   101,400 0 0
ABCAM PLC ADS 000380204   1,018,350 45,000 SH   SOLE   45,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,712 120,000 SH   SOLE   120,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   5,700 95,000 SH   SOLE   95,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   25,674,001 274,207 SH   SOLE   274,207 0 0
ACTIVISION BLIZZARD INC COM 00507V109   795,855 8,500 SH Put SOLE   8,500 0 0
ADVENT CONV & INCOME FD COM 00764C109   148,601 14,166 SH   SOLE   14,166 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,765,000 2,000,000 PRN   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,553,200 3,000,000 PRN   SOLE   3,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,539,625 243,500 SH   SOLE   243,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,460,000 240,000 SH Put SOLE   240,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   114,668 18,798 SH   SOLE   18,798 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,863,655 373,300 SH   SOLE   373,300 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7,151 96,763 SH   SOLE   96,763 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   4,097 68,281 SH   SOLE   68,281 0 0
AMEDISYS INC COM 023436108   747,200 8,000 SH   SOLE   8,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,360,000 5,000,000 PRN   SOLE   5,000,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,075,000 100,000 SH   SOLE   100,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   45,670 144,800 SH   SOLE   144,800 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   10,680 120,000 SH   SOLE   120,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,426,147 220,860 SH   SOLE   220,860 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,627,500 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   7,458 95,000 SH   SOLE   95,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   2,062,195 200,798 SH   SOLE   200,798 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   24,675 104,999 SH   SOLE   104,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   8,082,266 751,140 SH   SOLE   751,140 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   46,270 70,000 SH   SOLE   70,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   17,297 96,095 SH   SOLE   96,095 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   12,384 34,400 SH   SOLE   34,400 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   30,019 230,917 SH   SOLE   230,917 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2,240 80,000 SH   SOLE   80,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   10,800 135,000 SH   SOLE   135,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   990 60,000 SH   SOLE   60,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   9,297 51,222 SH   SOLE   51,222 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   29,216 265,600 SH   SOLE   265,600 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,176,000 200,000 SH   SOLE   200,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,336 111,200 SH   SOLE   111,200 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,738,000 2,000,000 PRN   SOLE   2,000,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   3,606 60,000 SH   SOLE   60,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   8,187 174,195 SH   SOLE   174,195 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,584,554 3,000,000 PRN   SOLE   3,000,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   861,148 113,160 SH   SOLE   113,160 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   516,137 31,281 SH   SOLE   31,281 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   425,040 13,532 SH   SOLE   13,532 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   10,331 217,500 SH   SOLE   217,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,726 39,500 SH   SOLE   39,500 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   4,401 78,452 SH   SOLE   78,452 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   914 105,000 SH   SOLE   105,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   42,843 20,020 SH   SOLE   20,020 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   8,375,000 5,000,000 PRN   SOLE   5,000,000 0 0
BOX INC NOTE 1/1 10316TAB0   8,749,263 8,075,000 PRN   SOLE   8,075,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   18,955 55,749 SH   SOLE   55,749 0 0
BROADCOM INC COM 11135F101   747,522 900 SH Call SOLE   900 0 0
BROADCOM INC COM 11135F101   627,918 756 SH   SOLE   756 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,648 160,000 SH   SOLE   160,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   25,300 110,000 SH   SOLE   110,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   71,610 12,926 SH   SOLE   12,926 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,024 115,000 SH   SOLE   115,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,315,250 25,000 SH   SOLE   25,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   21,999 118,914 SH   SOLE   118,914 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3,750 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   7,451 29,804 SH   SOLE   29,804 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   23,292 125,903 SH   SOLE   125,903 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,402,400 231,000 SH   SOLE   231,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,776,500 170,000 SH   SOLE   170,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   18,448 115,300 SH   SOLE   115,300 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,111,717 297,772 SH   SOLE   297,772 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   57,517 186,742 SH   SOLE   186,742 0 0
CIRCOR INTL INC COM 17273K109   3,233,500 58,000 SH   SOLE   58,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   4,000 80,000 SH   SOLE   80,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   72,865 16,448 SH   SOLE   16,448 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   444,094 22,681 SH   SOLE   22,681 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,640 22,000 SH   SOLE   22,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,313,000 225,000 SH   SOLE   225,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   9,300 155,000 SH   SOLE   155,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   743 27,628 SH   SOLE   27,628 0 0
CONX CORP *W EXP 10/30/202 212873111   21,345 142,303 SH   SOLE   142,303 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   6,069 75,863 SH   SOLE   75,863 0 0
COTY INC COM CL A 222070203   547,809 49,937 SH   SOLE   49,937 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   2,731 54,514 SH   SOLE   54,514 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   5,600 70,000 SH   SOLE   70,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   4,480 128,000 SH   SOLE   128,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,893,750 2,500,000 PRN   SOLE   2,500,000 0 0
DENBURY INC COM 24790A101   3,332,340 34,000 SH   SOLE   34,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,624 20,300 SH   SOLE   20,300 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,420,500 1,500,000 PRN   SOLE   1,500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,050 15,000 SH   SOLE   15,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   163,162 21,245 SH   SOLE   21,245 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   145,935 12,646 SH   SOLE   12,646 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   143,958 19,533 SH   SOLE   19,533 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   2,227 13,041 SH   SOLE   13,041 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   1,466 51,605 SH   SOLE   51,605 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,278,372 407,464 SH   SOLE   407,464 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   13,650 195,000 SH   SOLE   195,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,980 55,000 SH   SOLE   55,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   15,750 75,000 SH   SOLE   75,000 0 0
ESH ACQUISITION CORP COM 296424104   759,000 75,000 SH   SOLE   75,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,513 62,662 SH   SOLE   62,662 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   675 15,000 SH   SOLE   15,000 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   160,532 14,975 SH   SOLE   14,975 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   208,558 16,080 SH   SOLE   16,080 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   2,453 20,999 SH   SOLE   20,999 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   6,650 95,000 SH   SOLE   95,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,078 75,000 SH   SOLE   75,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   3,479 96,095 SH   SOLE   96,095 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   779,250 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   12,729 63,643 SH   SOLE   63,643 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   146,715 15,251 SH   SOLE   15,251 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   252,991 14,245 SH   SOLE   14,245 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   254,250 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,625 12,500 SH   SOLE   12,500 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   20,644 172,037 SH   SOLE   172,037 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,875,280 119,935 SH   SOLE   119,935 0 0
HOSTESS BRANDS INC CL A 44109J106   1,665,500 50,000 SH Call SOLE   50,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   3,563 17,467 SH   SOLE   17,467 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   3,065,520 300,000 SH   SOLE   300,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   25,800 150,000 SH   SOLE   150,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   370 14,247 SH   SOLE   14,247 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,915,000 5,000,000 PRN   SOLE   5,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,668,000 4,000,000 PRN   SOLE   4,000,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   943,731 86,740 SH   SOLE   86,740 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   9,385 36,819 SH   SOLE   36,819 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,500,450 5,500,000 PRN   SOLE   5,500,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   1,302 14,935 SH   SOLE   14,935 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   408 20,411 SH   SOLE   20,411 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   20,902 72,076 SH   SOLE   72,076 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   27,500 92,376 SH   SOLE   92,376 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   980,100 90,000 SH   SOLE   90,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,081,000 100,000 SH   SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   798 11,400 SH   SOLE   11,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,948,800 40,000 SH Put SOLE   40,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   633,300 60,000 SH   SOLE   60,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   15,813 115,006 SH   SOLE   115,006 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2,409 80,300 SH   SOLE   80,300 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   680,212 12,700 SH Call SOLE   12,700 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   3,123,138 290,795 SH   SOLE   290,795 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   1,848 21,000 SH   SOLE   21,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,676 241,907 SH   SOLE   241,907 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   1,360,775 132,500 SH   SOLE   132,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   40,460 350,000 SH   SOLE   350,000 0 0
KENVUE INC COM 49177J102   200,800 10,000 SH   SOLE   10,000 0 0
KENVUE INC COM 49177J102   200,800 10,000 SH Put SOLE   10,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,249 105,027 SH   SOLE   105,027 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   3,077 85,000 SH   SOLE   85,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   24,154 46,900 SH   SOLE   46,900 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,706,751 160,108 SH   SOLE   160,108 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,001 35,014 SH   SOLE   35,014 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   207 56,000 SH   SOLE   56,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   67,466 13,657 SH   SOLE   13,657 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   810,161 78,428 SH   SOLE   78,428 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   1,582 20,702 SH   SOLE   20,702 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   70,020 200,000 SH   SOLE   200,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   930 18,600 SH   SOLE   18,600 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   174,644 14,578 SH   SOLE   14,578 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   5,622,500 5,000,000 PRN   SOLE   5,000,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,015 20,100 SH   SOLE   20,100 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   256,750 25,000 SH   SOLE   25,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   18,031 94,900 SH   SOLE   94,900 0 0
NATIONAL INSTRS CORP COM 636518102   3,815,680 64,000 SH   SOLE   64,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,086,250 3,500,000 PRN   SOLE   3,500,000 0 0
NET POWER INC COM CL A 64107A105   160,604 10,636 SH   SOLE   10,636 0 0
NEW RELIC INC COM 64829B100   2,654,220 31,000 SH   SOLE   31,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,493 54,900 SH   SOLE   54,900 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   100,860 12,285 SH   SOLE   12,285 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   81,024 12,800 SH   SOLE   12,800 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   11,552,000 6,400,000 PRN   SOLE   6,400,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,155 112,000 SH   SOLE   112,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,723 63,859 SH   SOLE   63,859 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   4,089 68,154 SH   SOLE   68,154 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   10,392 86,600 SH   SOLE   86,600 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   4,988 52,500 SH   SOLE   52,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   3,360 55,994 SH   SOLE   55,994 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,234,772 117,040 SH   SOLE   117,040 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   6,500 100,000 SH   SOLE   100,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   4,035,825 4,050,000 PRN   SOLE   4,050,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,739 37,390 SH   SOLE   37,390 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   4,876 96,168 SH   SOLE   96,168 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   1,042 20,000 SH   SOLE   20,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,285,320 1,500,000 PRN   SOLE   1,500,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   29,508 407,569 SH   SOLE   407,569 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,994,750 275,000 SH   SOLE   275,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   2,273 13,776 SH   SOLE   13,776 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   31,445 241,881 SH   SOLE   241,881 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   8,510 104,544 SH   SOLE   104,544 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   11,859,000 6,000,000 PRN   SOLE   6,000,000 0 0
RPT REALTY SH BEN INT 74971D101   3,696,000 350,000 SH   SOLE   350,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,488,683 6,675,000 PRN   SOLE   6,675,000 0 0
SCIPLAY CORPORATION CL A 809087109   366,529 16,097 SH   SOLE   16,097 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   18,700 110,000 SH   SOLE   110,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,676,714 255,900 SH   SOLE   255,900 0 0
SEAGEN INC COM 81181C104   6,906,331 32,554 SH   SOLE   32,554 0 0
SEAGEN INC COM 81181C104   1,654,770 7,800 SH Put SOLE   7,800 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   2,750 50,000 SH   SOLE   50,000 0 0
SILVERBOX CORP III COM CL A 82836N107   818,380 79,998 SH   SOLE   79,998 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   4,296 26,666 SH   SOLE   26,666 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   7,281 58,018 SH   SOLE   58,018 0 0
SLAM CORP CL A SHS G8210L105   1,149,135 106,500 SH   SOLE   106,500 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,749,674 2,000,000 PRN   SOLE   2,000,000 0 0
SOVOS BRANDS INC COM 84612U107   563,750 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,374,000 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,687,000 25,000 SH Put SOLE   25,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,091,250 2,500,000 PRN   SOLE   2,500,000 0 0
SPIRIT AIRLS INC COM 848577102   165,000 10,000 SH Put SOLE   10,000 0 0
SPLUNK INC COM 848637104   8,892,000 60,800 SH Call SOLE   60,800 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   438 15,000 SH   SOLE   15,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,172,603 108,978 SH   SOLE   108,978 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   19,000 100,000 SH   SOLE   100,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   10,886 86,400 SH   SOLE   86,400 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,312,470 79,000 SH   SOLE   79,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   237,417 15,268 SH   SOLE   15,268 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   4,343 101,000 SH   SOLE   101,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   5,146,833 491,110 SH   SOLE   491,110 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   14,439 84,936 SH   SOLE   84,936 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   245,600 10,000 SH Call SOLE   10,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   2,531 35,000 SH   SOLE   35,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,849 55,043 SH   SOLE   55,043 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   3,702,000 1,500,000 PRN   SOLE   1,500,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   555,000 50,000 SH   SOLE   50,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   153,407 49,327 SH   SOLE   49,327 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   255,979 53,329 SH   SOLE   53,329 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,836,000 4,000,000 PRN   SOLE   4,000,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   4,765 76,856 SH   SOLE   76,856 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   251 10,000 SH   SOLE   10,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,030,000 5,000,000 PRN   SOLE   5,000,000 0 0