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
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 2,725 271,400 SH   SOLE   271,400 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,018 301,700 SH   SOLE   301,700 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 19 216,400 SH   SOLE   0 0 216,400
ALBERTON ACQUISITION CORP ORD SHS G35006108 501 50,300 SH   SOLE   50,300 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 49 286,800 SH   SOLE   0 0 286,800
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2,950 288,010 SH   SOLE   288,010 0 0
ALLEGRO MERGER CORP COM 01749N103 5,230 526,700 SH   SOLE   526,700 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 22 80,600 SH   SOLE   0 0 80,600
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,165 302,000 SH   SOLE   302,000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 738 75,000 SH   SOLE   75,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 5,307 523,700 SH   SOLE   523,700 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,928 190,900 SH   SOLE   190,900 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 1,327 135,000 SH   SOLE   135,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2,084 201,400 SH   SOLE   201,400 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 19 107,500 SH   SOLE   0 0 107,500
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 71 204,400 SH   SOLE   0 0 204,400
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 20 100,800 SH   SOLE   0 0 100,800
BISON CAP ACQUISITION CORP ORD SHS G1142P104 368 35,000 SH   SOLE   35,000 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 60 171,200 SH   SOLE   0 0 171,200
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 79 261,800 SH   SOLE   0 0 261,800
BLACK RIDGE ACQUISITION CORP COM 09216T107 6,323 619,599 SH   SOLE   619,599 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 209 598,789 SH   SOLE   0 0 598,789
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 7,718 6,500,000 PRN   SOLE   0 0 6,500,000
BOXWOOD MERGER CORP COM CL A 10319T101 758 77,942 SH   SOLE   77,942 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 2,183 216,400 SH   SOLE   216,400 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 403 292,000 SH   SOLE   0 0 292,000
CAPITOL INVT CORP IV CL A ORD G18920101 13,523 1,328,400 SH   SOLE   1,328,400 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,472 423,100 SH   SOLE   423,100 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,252 126,500 SH   SOLE   126,500 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 7,232 709,100 SH   SOLE   709,100 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 2,636 262,800 SH   SOLE   262,800 0 0
CHASERG TECHNLGY ACQUISITN *W EXP 04/10/202 16166A111 118 181,300 SH   SOLE   0 0 181,300
CHASERG TECHNLGY ACQUISITN CLASS A 16166A103 6,860 694,700 SH   SOLE   694,700 0 0
CHASERG TECHNLGY ACQUISITN UNIT 09/30/2023 16166A202 3,705 366,800 SH   SOLE   366,800 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 30 171,200 SH   SOLE   0 0 171,200
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 110 332,300 SH   SOLE   0 0 332,300
CM SEVEN STAR ACQUISITION CO SHS G2345N102 7,408 715,700 SH   SOLE   715,700 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,048 206,000 SH   SOLE   206,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,250 121,100 SH   SOLE   121,100 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 32 402,800 SH   SOLE   0 0 402,800
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 30 241,700 SH   SOLE   0 0 241,700
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,028 502,800 SH   SOLE   502,800 0 0
DD3 ACQUISITION CORP SHS G2692M103 196 20,000 SH   SOLE   20,000 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 3,409 336,213 SH   SOLE   336,213 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 6,085 609,100 SH   SOLE   609,100 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 2,519 251,400 SH   SOLE   251,400 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 1,012 100,400 SH   SOLE   100,400 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,648 161,200 SH   SOLE   161,200 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 10,418 1,046,900 SH   SOLE   1,046,900 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 183 201,400 SH   SOLE   0 0 201,400
FINTECH ACQUISITION CORP III COM CL A 31811A101 5,390 552,800 SH   SOLE   552,800 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 4,702 461,482 SH   SOLE   461,482 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 3,437 3,522,000 PRN   SOLE   0 0 3,522,000
FORUM MERGER II CORP CL A 34986F103 5,733 578,500 SH   SOLE   578,500 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,750 362,500 SH   SOLE   362,500 0 0
GENERAL ELECTRIC CO COM 369604103 118 11,830 SH   SOLE   11,830 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 89 311,800 SH   SOLE   0 0 311,800
GIGCAPITAL INC COM 37518N106 5,757 564,386 SH   SOLE   564,386 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 242 403,900 SH   SOLE   0 0 403,900
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 77 201,400 SH   SOLE   0 0 201,400
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,219 412,900 SH   SOLE   412,900 0 0
GORES HOLDINGS III INC CLASS A 38286G109 7,353 744,300 SH   SOLE   744,300 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 519 50,400 SH   SOLE   50,400 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 1,324 129,344 SH   SOLE   129,344 0 0
GRAF INDL CORP COM 384278107 7,359 747,900 SH   SOLE   747,900 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 5,956 588,900 SH   SOLE   588,900 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 5 50,400 SH   SOLE   0 0 50,400
GREENLAND ACQUISITIN CORPORA SHS G40981139 994 98,667 SH   SOLE   98,667 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 1,052 100,800 SH   SOLE   100,800 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 6,892 687,850 SH   SOLE   687,850 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 5,406 515,408 SH   SOLE   515,408 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 9,634 955,800 SH   SOLE   955,800 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2,488 2,000,000 PRN   SOLE   0 0 2,000,000
HL ACQUISITIONS CORP SHS G4603R106 1,204 120,800 SH   SOLE   120,800 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,102 201,400 SH   SOLE   201,400 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 7,106 703,500 SH   SOLE   703,500 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 54 485,000 SH   SOLE   0 0 485,000
KBL MERGER CORP IV COM 48242A104 1,931 185,900 SH   SOLE   185,900 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 100 457,800 SH   SOLE   0 0 457,800
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 121 402,500 SH   SOLE   0 0 402,500
LEGACY ACQUISITION CORP COM CL A 524643103 8,088 805,600 SH   SOLE   805,600 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 5,474 532,900 SH   SOLE   532,900 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 70 130,900 SH   SOLE   0 0 130,900
LEISURE ACQUISITION CORP COM 52539T107 3,745 372,600 SH   SOLE   372,600 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,007 195,600 SH   SOLE   195,600 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 114 151,100 SH   SOLE   0 0 151,100
LEO HOLDINGS CORP COM CL A G5463L105 5,562 554,000 SH   SOLE   554,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,616 251,700 SH   SOLE   251,700 0 0
LF CAP ACQUISITION CORP CL A 50200K108 4,097 407,700 SH   SOLE   407,700 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 3,133 302,100 SH   SOLE   302,100 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 3,349 2,000,000 PRN   SOLE   0 0 2,000,000
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 9 94,100 SH   SOLE   0 0 94,100
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,811 181,300 SH   SOLE   181,300 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 25 100,600 SH   SOLE   0 0 100,600
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 3 10,000 SH   SOLE   0 0 10,000
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 3,008 301,400 SH   SOLE   301,400 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 7,232 703,800 SH   SOLE   703,800 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 50 161,200 SH   SOLE   0 0 161,200
MODERN MEDIA ACQUISITION COM 60765P103 2,612 252,100 SH   SOLE   252,100 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 128 407,800 SH   SOLE   0 0 407,800
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 10,423 3,000,000 PRN   SOLE   0 0 3,000,000
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 6,379 632,800 SH   SOLE   632,800 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 125 151,940 SH   SOLE   0 0 151,940
MOSAIC ACQUISITION CORP COM CL A 61946M100 9,361 928,778 SH   SOLE   928,778 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 725 71,857 SH   SOLE   71,857 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 4,267 423,300 SH   SOLE   423,300 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 5,008 473,300 SH   SOLE   473,300 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 55 60,500 SH   SOLE   0 0 60,500
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,410 141,200 SH   SOLE   141,200 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 38 54,350 SH   SOLE   0 0 54,350
NEW FRONTIER CORP COM CL A G6485P108 5,779 583,700 SH   SOLE   583,700 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 1,019 100,000 SH   SOLE   100,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,053 2,000,000 PRN   SOLE   0 0 2,000,000
ONE MADISON CORP *W EXP 99/99/999 G6772P126 176 151,100 SH   SOLE   0 0 151,100
ONE MADISON CORP COM CL A G6772P100 5,991 584,500 SH   SOLE   584,500 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 27 108,800 SH   SOLE   0 0 108,800
OPES ACQUISITION CORP COM 68373P100 2,197 216,400 SH   SOLE   216,400 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 4,037 389,300 SH   SOLE   389,300 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,780 4,000,000 PRN   SOLE   0 0 4,000,000
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 110 549,227 SH   SOLE   0 0 549,227
PENSARE ACQUISITION CORP COM 70957E105 6,922 675,300 SH   SOLE   675,300 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 217 746,300 SH   SOLE   0 0 746,300
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 821 80,600 SH   SOLE   80,600 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,902 2,015,000 PRN   SOLE   0 0 2,015,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,715 2,000,000 PRN   SOLE   0 0 2,000,000
PURE ACQUISITION CORP CL A 74621Q106 17,346 1,725,900 SH   SOLE   1,725,900 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 1,600 151,200 SH   SOLE   151,200 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 111 110,700 SH   SOLE   0 0 110,700
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 7,455 738,133 SH   SOLE   738,133 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3,803 2,000,000 PRN   SOLE   0 0 2,000,000
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,472 346,200 SH   SOLE   346,200 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5,904 5,905,000 PRN   SOLE   0 0 5,905,000
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1 151,100 SH   SOLE   0 0 151,100
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 6,877 683,250 SH   SOLE   683,250 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 40 120,000 SH   SOLE   0 0 120,000
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 983 100,000 SH   SOLE   100,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 4,093 407,700 SH   SOLE   407,700 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4,129 4,118,000 PRN   SOLE   0 0 4,118,000
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 81 100,700 SH   SOLE   0 0 100,700
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 7,440 730,100 SH   SOLE   730,100 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 14,318 1,456,700 SH   SOLE   1,456,700 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 4,090 402,800 SH   SOLE   402,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,959 803,185 SH   SOLE   803,185 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 6 40,300 SH   SOLE   0 0 40,300
TENZING ACQUISITION CORP ORD SHS G8708A116 2,434 241,700 SH   SOLE   241,700 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 514 50,300 SH   SOLE   50,300 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 329 457,124 SH   SOLE   0 0 457,124
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 12,548 1,230,100 SH   SOLE   1,230,100 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 6,191 614,200 SH   SOLE   614,200 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 3,696 354,192 SH   SOLE   354,192 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 5 37,200 SH   SOLE   0 0 37,200
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 4,892 493,400 SH   SOLE   493,400 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 6,519 634,500 SH   SOLE   634,500 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,767 377,100 SH   SOLE   377,100 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 35 221,500 SH   SOLE   0 0 221,500
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 37 120,800 SH   SOLE   0 0 120,800
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,845 281,700 SH   SOLE   281,700 0 0
TPG PACE HLDGS CORP CL A G89827128 4,262 417,400 SH   SOLE   417,400 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 8,390 823,400 SH   SOLE   823,400 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 2,385 231,600 SH   SOLE   231,600 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 6,037 602,500 SH   SOLE   602,500 0 0
TRINITY MERGER CORP COM CL A 89653L106 13,372 1,308,400 SH   SOLE   1,308,400 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 8,792 843,100 SH   SOLE   843,100 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 66 261,800 SH   SOLE   0 0 261,800
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 82 301,800 SH   SOLE   0 0 301,800
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 7,672 765,300 SH   SOLE   765,300 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 2,425 231,600 SH   SOLE   231,600 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 18 80,600 SH   SOLE   0 0 80,600
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 7,723 755,700 SH   SOLE   755,700 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 7,759 774,700 SH   SOLE   774,700 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 5,497 526,000 SH   SOLE   526,000 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 3,395 337,000 SH   SOLE   337,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 4,738 2,000,000 PRN   SOLE   0 0 2,000,000
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 3,539 1,000,000 PRN   SOLE   0 0 1,000,000