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 3,521 333,700 SH   SOLE   333,700 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,012 301,500 SH   SOLE   301,500 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 3,556 351,400 SH   SOLE   351,400 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 2,248 230,700 SH   SOLE   230,700 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 4,016 399,800 SH   SOLE   399,800 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 32 216,200 SH   SOLE   0 0 216,200
ALBERTON ACQUISITION CORP ORD SHS G35006108 510 50,300 SH   SOLE   50,300 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 84 306,800 SH   SOLE   0 0 306,800
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 3,575 341,700 SH   SOLE   341,700 0 0
ALLEGRO MERGER CORP COM 01749N103 5,789 577,800 SH   SOLE   577,800 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 17 80,600 SH   SOLE   0 0 80,600
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 3,693 351,907 SH   SOLE   351,907 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 103 322,000 SH   SOLE   0 0 322,000
AMCI ACQUISITION CORP CLASS A 00165R101 4,444 447,000 SH   SOLE   447,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,056 201,300 SH   SOLE   201,300 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 43 191,000 SH   SOLE   0 0 191,000
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 51 191,100 SH   SOLE   0 0 191,100
ANDINA ACQUISITION CORP III SHS G04415108 1,896 191,000 SH   SOLE   191,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 148 100,700 SH   SOLE   0 0 100,700
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3,365 336,200 SH   SOLE   336,200 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 8,369 838,600 SH   SOLE   838,600 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 23 107,500 SH   SOLE   0 0 107,500
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 39 204,400 SH   SOLE   0 0 204,400
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 105 254,833 SH   SOLE   0 0 254,833
BLACK RIDGE ACQUISITION CORP COM 09216T107 6,347 619,200 SH   SOLE   619,200 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 214 536,376 SH   SOLE   0 0 536,376
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 6,701 6,500,000 PRN   SOLE   0 0 6,500,000
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 62 100,700 SH   SOLE   0 0 100,700
BOXWOOD MERGER CORP COM CL A 10319T101 1,760 178,642 SH   SOLE   178,642 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 1,192 115,700 SH   SOLE   115,700 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 359 258,500 SH   SOLE   0 0 258,500
CAPITOL INVT CORP IV CL A ORD G18920101 5,616 548,900 SH   SOLE   548,900 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 199 332,000 SH   SOLE   0 0 332,000
CF FIN ACQUISITION CORP COM CL A 12528N107 5,702 569,100 SH   SOLE   569,100 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 3,937 377,644 SH   SOLE   377,644 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 70 157,200 SH   SOLE   0 0 157,200
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 1,543 156,900 SH   SOLE   156,900 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 1,078 105,600 SH   SOLE   105,600 0 0
CHASERG TECHNLGY ACQUISITN *W EXP 04/10/202 16166A111 83 111,300 SH   SOLE   0 0 111,300
CHASERG TECHNLGY ACQUISITN CLASS A 16166A103 9,673 963,500 SH   SOLE   963,500 0 0
CHASERG TECHNLGY ACQUISITN UNIT 09/30/2023 16166A202 4,921 474,974 SH   SOLE   474,974 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 30,552 3,010,000 SH   SOLE   3,010,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 176 135,679 SH   SOLE   0 0 135,679
COLLIER CREEK HOLDINGS COM CL A G22707106 3,262 326,200 SH   SOLE   326,200 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 30 402,800 SH   SOLE   0 0 402,800
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 29 161,300 SH   SOLE   0 0 161,300
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,219 124,996 SH   SOLE   124,996 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,051 502,600 SH   SOLE   502,600 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 56 226,300 SH   SOLE   0 0 226,300
DD3 ACQUISITION CORP SHS G2692M103 2,960 296,300 SH   SOLE   296,300 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 1,323 129,213 SH   SOLE   129,213 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 6,670 658,800 SH   SOLE   658,800 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 487 50,000 SH   SOLE   50,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 2,531 251,200 SH   SOLE   251,200 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 53 204,973 SH   SOLE   0 0 204,973
EDTECHX HLDGS ACQUISITION CO COM 28138X103 3,062 305,073 SH   SOLE   305,073 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,173 1,096,400 SH   SOLE   1,096,400 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 280 201,400 SH   SOLE   0 0 201,400
FINTECH ACQUISITION CORP III COM CL A 31811A101 5,425 553,000 SH   SOLE   553,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 4,413 412,100 SH   SOLE   412,100 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 3,771 3,522,000 PRN   SOLE   0 0 3,522,000
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 96 151,000 SH   SOLE   0 0 151,000
FORUM MERGER II CORP CL A 34986F103 7,832 779,300 SH   SOLE   779,300 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,242 211,300 SH   SOLE   211,300 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 90 301,600 SH   SOLE   0 0 301,600
GIGCAPITAL INC COM 37518N106 4,800 464,386 SH   SOLE   464,386 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 156 299,700 SH   SOLE   0 0 299,700
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 6,061 604,380 SH   SOLE   604,380 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 68 201,400 SH   SOLE   0 0 201,400
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 5,038 487,700 SH   SOLE   487,700 0 0
GORES HOLDINGS III INC CLASS A 38286G109 8,493 845,200 SH   SOLE   845,200 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 531 50,400 SH   SOLE   50,400 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 51 40,200 SH   SOLE   0 0 40,200
GORES METROPOULOS INC COM CL A 382872109 2,381 236,500 SH   SOLE   236,500 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 162 432,500 SH   SOLE   0 0 432,500
GRAF INDL CORP COM 384278107 12,316 1,237,800 SH   SOLE   1,237,800 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,596 251,800 SH   SOLE   251,800 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 15 151,200 SH   SOLE   0 0 151,200
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 39 100,800 SH   SOLE   0 0 100,800
GREENLAND ACQUISITIN CORPORA SHS G40981139 2,037 199,467 SH   SOLE   199,467 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 232 186,145 SH   SOLE   0 0 186,145
GS ACQUISITION HLDGS CORP COM CL A 36255F102 12,193 1,202,424 SH   SOLE   1,202,424 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 6,060 603,000 SH   SOLE   603,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 7,168 702,100 SH   SOLE   702,100 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 2,400 226,300 SH   SOLE   226,300 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 318 527,900 SH   SOLE   0 0 527,900
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,786 364,576 SH   SOLE   364,576 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 8,486 857,100 SH   SOLE   857,100 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 56 201,400 SH   SOLE   0 0 201,400
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 55 201,400 SH   SOLE   0 0 201,400
HL ACQUISITIONS CORP SHS G4603R106 3,262 322,200 SH   SOLE   322,200 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5,571 3,000,000 PRN   SOLE   0 0 3,000,000
INSULET CORP NOTE 1.250% 9/1 45784PAF8 8,199 4,000,000 PRN   SOLE   0 0 4,000,000
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 172 201,000 SH   SOLE   0 0 201,000
INSURANCE ACQUISITION CORP CL A 457867109 3,920 402,000 SH   SOLE   402,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 3,118 301,300 SH   SOLE   301,300 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,583 4,000,000 PRN   SOLE   0 0 4,000,000
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 73 485,000 SH   SOLE   0 0 485,000
KBL MERGER CORP IV COM 48242A104 1,944 185,900 SH   SOLE   185,900 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 101 457,800 SH   SOLE   0 0 457,800
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,998 199,800 SH   SOLE   199,800 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 129 402,500 SH   SOLE   0 0 402,500
LEGACY ACQUISITION CORP COM CL A 524643103 9,307 921,400 SH   SOLE   921,400 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 5,565 532,500 SH   SOLE   532,500 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 74 130,900 SH   SOLE   0 0 130,900
LEISURE ACQUISITION CORP COM 52539T107 3,780 372,400 SH   SOLE   372,400 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2,039 195,600 SH   SOLE   195,600 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 85 67,760 SH   SOLE   0 0 67,760
LEO HOLDINGS CORP COM CL A G5463L105 3,235 315,000 SH   SOLE   315,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 96 302,100 SH   SOLE   0 0 302,100
LF CAP ACQUISITION CORP CL A 50200K108 7,215 709,400 SH   SOLE   709,400 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 19 94,100 SH   SOLE   0 0 94,100
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,837 181,300 SH   SOLE   181,300 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 31 104,175 SH   SOLE   0 0 104,175
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 118 392,200 SH   SOLE   0 0 392,200
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 6,873 683,200 SH   SOLE   683,200 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,438 331,700 SH   SOLE   331,700 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 35 161,200 SH   SOLE   0 0 161,200
MODERN MEDIA ACQUISITION COM 60765P103 1,852 177,100 SH   SOLE   177,100 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 118 407,800 SH   SOLE   0 0 407,800
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 171 502,400 SH   SOLE   0 0 502,400
MONOCLE ACQUISITION CORP COM 609754106 5,721 577,200 SH   SOLE   577,200 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,873 181,900 SH   SOLE   181,900 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 144 151,940 SH   SOLE   0 0 151,940
MOSAIC ACQUISITION CORP COM CL A 61946M100 12,730 1,248,078 SH   SOLE   1,248,078 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 163 332,000 SH   SOLE   0 0 332,000
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 8,391 824,600 SH   SOLE   824,600 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 2,078 196,300 SH   SOLE   196,300 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 62 62,500 SH   SOLE   0 0 62,500
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,484 147,000 SH   SOLE   147,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 78 115,750 SH   SOLE   0 0 115,750
NEW FRONTIER CORP COM CL A G6485P108 7,885 783,100 SH   SOLE   783,100 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 521 50,000 SH   SOLE   50,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 6,799 4,000,000 PRN   SOLE   0 0 4,000,000
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 26 108,800 SH   SOLE   0 0 108,800
OPES ACQUISITION CORP COM 68373P100 3,387 328,650 SH   SOLE   328,650 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 4,076 389,100 SH   SOLE   389,100 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 59 405,227 SH   SOLE   0 0 405,227
PENSARE ACQUISITION CORP COM 70957E105 6,155 592,900 SH   SOLE   592,900 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 90 497,000 SH   SOLE   0 0 497,000
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 109 80,600 SH   SOLE   0 0 80,600
PIVOTAL ACQUISITION CORP CL A COM 72583A101 818 80,600 SH   SOLE   80,600 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1,984 2,015,000 PRN   SOLE   0 0 2,015,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,752 4,000,000 PRN   SOLE   0 0 4,000,000
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 6,063 603,300 SH   SOLE   603,300 0 0
PURE ACQUISITION CORP CL A 74621Q106 20,405 2,012,300 SH   SOLE   2,012,300 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 1,617 151,200 SH   SOLE   151,200 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 4,497 3,000,000 PRN   SOLE   0 0 3,000,000
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 100 110,700 SH   SOLE   0 0 110,700
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 11,290 1,106,900 SH   SOLE   1,106,900 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 515 49,000 SH   SOLE   49,000 0 0
REPLAY ACQUISITION CORP COM G75130107 4,749 486,100 SH   SOLE   486,100 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 5,169 514,900 SH   SOLE   514,900 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 74 80,400 SH   SOLE   0 0 80,400
RMG ACQUISITION CORP CL A 749641106 4,557 466,500 SH   SOLE   466,500 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,138 312,500 SH   SOLE   312,500 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 3,365 330,550 SH   SOLE   330,550 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 186 622,600 SH   SOLE   0 0 622,600
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 5,972 603,200 SH   SOLE   603,200 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 10,610 1,045,300 SH   SOLE   1,045,300 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 6,176 3,000,000 PRN   SOLE   0 0 3,000,000
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,124 1,118,000 PRN   SOLE   0 0 1,118,000
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 100 74,500 SH   SOLE   0 0 74,500
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 10,225 979,900 SH   SOLE   979,900 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 4,051 405,100 SH   SOLE   405,100 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 61 70,600 SH   SOLE   0 0 70,600
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 18,667 1,866,700 SH   SOLE   1,866,700 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 2,207 216,000 SH   SOLE   216,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,606 801,684 SH   SOLE   801,684 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 20 90,600 SH   SOLE   0 0 90,600
TENZING ACQUISITION CORP ORD SHS G8708A116 2,996 292,000 SH   SOLE   292,000 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 104 51,250 SH   SOLE   0 0 51,250
TIBERIUS ACQUISITION CORP COM 88633A107 6,253 613,900 SH   SOLE   613,900 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 3,723 354,192 SH   SOLE   354,192 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 94 721,400 SH   SOLE   0 0 721,400
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 11,285 1,127,400 SH   SOLE   1,127,400 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 132 734,300 SH   SOLE   0 0 734,300
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 5,404 526,144 SH   SOLE   526,144 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 81 125,700 SH   SOLE   0 0 125,700
TORTOISE ACQUISITION CORP CL A 89154L100 4,807 481,400 SH   SOLE   481,400 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,292 326,700 SH   SOLE   326,700 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 21 271,500 SH   SOLE   0 0 271,500
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 43 120,800 SH   SOLE   0 0 120,800
TOTTENHAM ACQUISITION I LTD SHS G8959N106 3,383 331,700 SH   SOLE   331,700 0 0
TPG PACE HLDGS CORP CL A G89827128 2,521 242,400 SH   SOLE   242,400 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 8,510 823,000 SH   SOLE   823,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 2,432 231,400 SH   SOLE   231,400 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 133 176,000 SH   SOLE   0 0 176,000
TRINE ACQUISITION CORP COM CL A 89628U108 8,138 837,200 SH   SOLE   837,200 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4,045 400,500 SH   SOLE   400,500 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 158 481,000 SH   SOLE   0 0 481,000
TRINITY MERGER CORP COM CL A 89653L106 12,440 1,207,800 SH   SOLE   1,207,800 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 455 583,300 SH   SOLE   0 0 583,300
TUSCAN HOLDINGS CORP COM 90069K104 6,775 685,700 SH   SOLE   685,700 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2,827 266,700 SH   SOLE   266,700 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 82 393,400 SH   SOLE   0 0 393,400
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 135 433,400 SH   SOLE   0 0 433,400
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 8,090 796,200 SH   SOLE   796,200 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 192 405,000 SH   SOLE   0 0 405,000
VECTOIQ ACQUISITION CORP COM 92243N103 12,449 1,228,900 SH   SOLE   1,228,900 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 1,278 120,800 SH   SOLE   120,800 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 29 337,000 SH   SOLE   0 0 337,000
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 74 337,000 SH   SOLE   0 0 337,000
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,404 337,000 SH   SOLE   337,000 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1,018 100,000 SH   SOLE   100,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,496 1,000,000 PRN   SOLE   0 0 1,000,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 10,068 4,000,000 PRN   SOLE   0 0 4,000,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,453 3,000,000 PRN   SOLE   0 0 3,000,000
XYNOMIC PHARMACUTCLS HLDNG I *W EXP 05/15/202 98421X110 4 20,300 SH   SOLE   0 0 20,300