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 *W EXP 10/29/202 G2956M112 136 308,800 SH   SOLE   0 0 308,800
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 123 283,700 SH   SOLE   0 0 283,700
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 3,411 341,400 SH   SOLE   341,400 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 394 40,000 SH   SOLE   40,000 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,564 351,500 SH   SOLE   351,500 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 3,648 351,400 SH   SOLE   351,400 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 2,272 230,700 SH   SOLE   230,700 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 4,092 399,800 SH   SOLE   399,800 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 25 216,200 SH   SOLE   0 0 216,200
ALBERTON ACQUISITION CORP ORD SHS G35006108 516 50,300 SH   SOLE   50,300 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 93 306,600 SH   SOLE   0 0 306,600
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 3,654 346,300 SH   SOLE   346,300 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 81 355,906 SH   SOLE   0 0 355,906
ALLEGRO MERGER CORP COM 01749N103 9,463 933,706 SH   SOLE   933,706 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 109 436,506 SH   SOLE   0 0 436,506
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 113 321,800 SH   SOLE   0 0 321,800
AMCI ACQUISITION CORP CLASS A 00165R101 4,481 446,800 SH   SOLE   446,800 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,083 201,300 SH   SOLE   201,300 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 38 191,000 SH   SOLE   0 0 191,000
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 57 191,100 SH   SOLE   0 0 191,100
ANDINA ACQUISITION CORP III SHS G04415108 1,908 191,000 SH   SOLE   191,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 7,676 753,200 SH   SOLE   753,200 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 150 100,700 SH   SOLE   0 0 100,700
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3,467 336,200 SH   SOLE   336,200 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 121 251,500 SH   SOLE   0 0 251,500
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 5,897 593,000 SH   SOLE   593,000 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 3,385 335,200 SH   SOLE   335,200 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 15 91,916 SH   SOLE   0 0 91,916
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 33 159,400 SH   SOLE   0 0 159,400
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 6,508 6,500,000 PRN   SOLE   0 0 6,500,000
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 109 150,900 SH   SOLE   0 0 150,900
BOXWOOD MERGER CORP COM CL A 10319T101 2,305 228,842 SH   SOLE   228,842 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 216 331,700 SH   SOLE   0 0 331,700
CF FIN ACQUISITION CORP COM CL A 12528N107 10,396 1,026,700 SH   SOLE   1,026,700 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 3,997 377,444 SH   SOLE   377,444 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 149 193,300 SH   SOLE   0 0 193,300
CHARDAN HEALTHCARE ACQUISITI COM 15957A108 2,665 262,500 SH   SOLE   262,500 0 0
CHASERG TECHNLGY ACQUISITN *W EXP 04/10/202 16166A111 77 111,300 SH   SOLE   0 0 111,300
CHASERG TECHNLGY ACQUISITN CLASS A 16166A103 9,775 966,000 SH   SOLE   966,000 0 0
CHASERG TECHNLGY ACQUISITN UNIT 09/30/2023 16166A202 5,045 473,674 SH   SOLE   473,674 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 555 376,000 SH   SOLE   0 0 376,000
CHURCHILL CAP CORP II CL A 17143G106 11,302 1,128,000 SH   SOLE   1,128,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 18,782 1,787,100 SH   SOLE   1,787,100 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 121 85,679 SH   SOLE   0 0 85,679
COLLIER CREEK HOLDINGS COM CL A G22707106 3,321 325,900 SH   SOLE   325,900 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,002 3,000,000 PRN   SOLE   0 0 3,000,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,715 274,996 SH   SOLE   274,996 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,104 502,400 SH   SOLE   502,400 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 124 355,513 SH   SOLE   0 0 355,513
DD3 ACQUISITION CORP SHS G2692M103 5,114 503,913 SH   SOLE   503,913 0 0
DERMTECH INC *W EXP 08/29/202 24984K113 24 204,822 SH   SOLE   0 0 204,822
DFB HEALTHCARE ACQUISTION CO COM 23291E109 8,020 787,800 SH   SOLE   787,800 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 987 100,000 SH   SOLE   100,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 2,562 251,200 SH   SOLE   251,200 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 48 204,600 SH   SOLE   0 0 204,600
EDTECHX HLDGS ACQUISITION CO COM 28138X103 3,096 305,073 SH   SOLE   305,073 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 1,351 135,000 SH   SOLE   135,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,198 1,095,700 SH   SOLE   1,095,700 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 3,400 341,400 SH   SOLE   341,400 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 147 120,727 SH   SOLE   0 0 120,727
FINTECH ACQUISITION CORP III COM CL A 31811A101 5,563 552,400 SH   SOLE   552,400 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 4,399 411,900 SH   SOLE   411,900 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 4,153 3,522,000 PRN   SOLE   0 0 3,522,000
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 90 151,000 SH   SOLE   0 0 151,000
FORUM MERGER II CORP CL A 34986F103 8,989 887,295 SH   SOLE   887,295 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,368 221,300 SH   SOLE   221,300 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 101 150,300 SH   SOLE   0 0 150,300
GIGCAPITAL INC COM 37518N106 3,538 339,386 SH   SOLE   339,386 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 118 131,900 SH   SOLE   0 0 131,900
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 63 226,200 SH   SOLE   0 0 226,200
GIGCAPITAL2 INC COM 375036100 2,224 226,200 SH   SOLE   226,200 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 66 226,200 SH   SOLE   0 0 226,200
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 3,998 388,100 SH   SOLE   388,100 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 81 201,400 SH   SOLE   0 0 201,400
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,582 437,700 SH   SOLE   437,700 0 0
GORES HOLDINGS III INC CLASS A 38286G109 9,548 944,400 SH   SOLE   944,400 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 532 50,400 SH   SOLE   50,400 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 154 121,200 SH   SOLE   0 0 121,200
GORES METROPOULOS INC COM CL A 382872109 2,382 236,200 SH   SOLE   236,200 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 169 432,300 SH   SOLE   0 0 432,300
GRAF INDL CORP COM 384278107 13,438 1,337,800 SH   SOLE   1,337,800 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,692 261,400 SH   SOLE   261,400 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 27 140,900 SH   SOLE   0 0 140,900
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 28 45,902 SH   SOLE   0 0 45,902
GREENLAND ACQUISITIN CORPORA SHS G40981139 1,977 191,000 SH   SOLE   191,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 258 182,000 SH   SOLE   0 0 182,000
GS ACQUISITION HLDGS CORP COM CL A 36255F102 12,318 1,207,700 SH   SOLE   1,207,700 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 104 176,000 SH   SOLE   0 0 176,000
GX ACQUISITION CORP COM CL A 36251A107 3,461 352,000 SH   SOLE   352,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 5,082 495,900 SH   SOLE   495,900 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 173 115,600 SH   SOLE   0 0 115,600
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 3,434 346,800 SH   SOLE   346,800 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3,671 355,300 SH   SOLE   355,300 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 2,428 226,300 SH   SOLE   226,300 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 412 527,600 SH   SOLE   0 0 527,600
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,844 364,376 SH   SOLE   364,376 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 8,861 881,700 SH   SOLE   881,700 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 50 201,200 SH   SOLE   0 0 201,200
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 65 201,200 SH   SOLE   0 0 201,200
HL ACQUISITIONS CORP SHS G4603R106 3,285 321,800 SH   SOLE   321,800 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5,019 3,000,000 PRN   SOLE   0 0 3,000,000
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 168 201,000 SH   SOLE   0 0 201,000
INSURANCE ACQUISITION CORP CL A 457867109 5,465 552,000 SH   SOLE   552,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 3,141 301,300 SH   SOLE   301,300 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,533 6,000,000 PRN   SOLE   0 0 6,000,000
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 45 474,600 SH   SOLE   0 0 474,600
KBL MERGER CORP IV COM 48242A104 1,832 174,100 SH   SOLE   174,100 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 84 468,100 SH   SOLE   0 0 468,100
LANDCADIA HLDGS II INC CL A 51476X105 3,428 350,000 SH   SOLE   350,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,422 239,800 SH   SOLE   239,800 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 276 789,700 SH   SOLE   0 0 789,700
LEGACY ACQUISITION CORP COM CL A 524643103 14,819 1,452,800 SH   SOLE   1,452,800 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 173 228,400 SH   SOLE   0 0 228,400
LEISURE ACQUISITION CORP COM 52539T107 7,358 717,800 SH   SOLE   717,800 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 73 100,600 SH   SOLE   0 0 100,600
LEO HOLDINGS CORP COM CL A G5463L105 3,945 385,320 SH   SOLE   385,320 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 97 301,700 SH   SOLE   0 0 301,700
LF CAP ACQUISITION CORP CL A 50200K108 7,997 779,400 SH   SOLE   779,400 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 9 94,100 SH   SOLE   0 0 94,100
LONGEVITY ACQUISITION CORP ORD SHS G56372132 1,875 181,100 SH   SOLE   181,100 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 21 104,175 SH   SOLE   0 0 104,175
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 149 391,700 SH   SOLE   0 0 391,700
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 6,940 682,800 SH   SOLE   682,800 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,468 331,500 SH   SOLE   331,500 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 231 502,400 SH   SOLE   0 0 502,400
MONOCLE ACQUISITION CORP COM 609754106 5,772 577,200 SH   SOLE   577,200 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,899 181,900 SH   SOLE   181,900 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 117 101,740 SH   SOLE   0 0 101,740
MOSAIC ACQUISITION CORP COM CL A 61946M100 9,783 947,178 SH   SOLE   947,178 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 208 331,700 SH   SOLE   0 0 331,700
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 8,446 824,400 SH   SOLE   824,400 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 2,127 196,000 SH   SOLE   196,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 45 62,500 SH   SOLE   0 0 62,500
NEBULA ACQUISITION CORP COM CLASS A 629076100 3,539 347,000 SH   SOLE   347,000 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 64 216,100 SH   SOLE   0 0 216,100
NETFIN ACQUISITION CORP SHS CL A G6455A107 2,160 220,400 SH   SOLE   220,400 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 116 115,750 SH   SOLE   0 0 115,750
NEW FRONTIER CORP COM CL A G6485P108 12,541 1,231,400 SH   SOLE   1,231,400 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3,039 301,200 SH   SOLE   301,200 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 7,141 4,000,000 PRN   SOLE   0 0 4,000,000
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 2,042 201,000 SH   SOLE   201,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 87 497,400 SH   SOLE   0 0 497,400
OPES ACQUISITION CORP COM 68373P100 7,434 717,250 SH   SOLE   717,250 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 2,260 226,000 SH   SOLE   226,000 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 79 339,900 SH   SOLE   0 0 339,900
PENSARE ACQUISITION CORP COM 70957E105 114 11,000 SH   SOLE   11,000 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 133 442,700 SH   SOLE   0 0 442,700
PG&E CORP COM 69331C108 156 15,586 SH   SOLE   15,586 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4,856 477,000 SH   SOLE   477,000 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 2,124 2,015,000 PRN   SOLE   0 0 2,015,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,975 6,000,000 PRN   SOLE   0 0 6,000,000
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 24 341,500 SH   SOLE   0 0 341,500
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 3,384 341,500 SH   SOLE   341,500 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 61 341,500 SH   SOLE   0 0 341,500
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 3,862 380,500 SH   SOLE   380,500 0 0
PURE ACQUISITION CORP CL A 74621Q106 18,532 1,808,000 SH   SOLE   1,808,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2,947 2,000,000 PRN   SOLE   0 0 2,000,000
REALPAGE INC NOTE 1.500%11/1 75606NAB5 7,905 5,000,000 PRN   SOLE   0 0 5,000,000
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 72 127,000 SH   SOLE   0 0 127,000
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 12,599 1,220,800 SH   SOLE   1,220,800 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 1,572 150,000 SH   SOLE   150,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 77 104,900 SH   SOLE   0 0 104,900
REPLAY ACQUISITION CORP COM G75130107 5,853 590,300 SH   SOLE   590,300 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 7,780 758,648 SH   SOLE   758,648 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 61 80,400 SH   SOLE   0 0 80,400
RMG ACQUISITION CORP CL A 749641106 5,629 566,500 SH   SOLE   566,500 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,153 312,500 SH   SOLE   312,500 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 3,643 352,000 SH   SOLE   352,000 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 3,422 330,550 SH   SOLE   330,550 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 218 622,200 SH   SOLE   0 0 622,200
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 6,526 653,000 SH   SOLE   653,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 13,077 1,272,100 SH   SOLE   1,272,100 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 5,766 3,000,000 PRN   SOLE   0 0 3,000,000
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 7,560 749,200 SH   SOLE   749,200 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,127 1,118,000 PRN   SOLE   0 0 1,118,000
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 5,888 550,300 SH   SOLE   550,300 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 94 117,600 SH   SOLE   0 0 117,600
SOUTH MTN MERGER CORP COM CL A 838884104 2,305 235,200 SH   SOLE   235,200 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,588 246,500 SH   SOLE   246,500 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 46 70,600 SH   SOLE   0 0 70,600
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 18,849 1,866,200 SH   SOLE   1,866,200 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 2,436 235,200 SH   SOLE   235,200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,403 804,684 SH   SOLE   804,684 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 5,023 502,300 SH   SOLE   502,300 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 18 90,600 SH   SOLE   0 0 90,600
TENZING ACQUISITION CORP ORD SHS G8708A116 3,021 291,800 SH   SOLE   291,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,614 4,000,000 PRN   SOLE   0 0 4,000,000
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,557 251,200 SH   SOLE   251,200 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 7,319 713,719 SH   SOLE   713,719 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 3,821 353,792 SH   SOLE   353,792 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 60 670,800 SH   SOLE   0 0 670,800
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 10,428 1,026,400 SH   SOLE   1,026,400 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 152 633,613 SH   SOLE   0 0 633,613
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 4,419 424,944 SH   SOLE   424,944 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 75 125,700 SH   SOLE   0 0 125,700
TORTOISE ACQUISITION CORP CL A 89154L100 4,747 481,400 SH   SOLE   481,400 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,291 326,500 SH   SOLE   326,500 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 19 271,500 SH   SOLE   0 0 271,500
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 29 120,800 SH   SOLE   0 0 120,800
TOTTENHAM ACQUISITION I LTD SHS G8959N106 3,415 331,400 SH   SOLE   331,400 0 0
TPG PACE HLDGS CORP CL A G89827128 3,811 370,700 SH   SOLE   370,700 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 35 231,400 SH   SOLE   0 0 231,400
TRIDENT ACQUISITIONS CORP COM 89615T106 10,446 1,004,500 SH   SOLE   1,004,500 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 140 175,700 SH   SOLE   0 0 175,700
TRINE ACQUISITION CORP COM CL A 89628U108 11,222 1,137,000 SH   SOLE   1,137,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4,146 400,500 SH   SOLE   400,500 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 320 251,500 SH   SOLE   0 0 251,500
TRINITY MERGER CORP COM CL A 89653L106 12,485 1,195,900 SH   SOLE   1,195,900 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 63 115,600 SH   SOLE   0 0 115,600
TUSCAN HLDGS CORP II COM 90070A103 2,268 231,200 SH   SOLE   231,200 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2,473 246,000 SH   SOLE   246,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 443 582,900 SH   SOLE   0 0 582,900
TUSCAN HOLDINGS CORP COM 90069K104 7,209 735,700 SH   SOLE   735,700 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1,783 166,700 SH   SOLE   166,700 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 45 142,977 SH   SOLE   0 0 142,977
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 151 433,400 SH   SOLE   0 0 433,400
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 6,161 601,600 SH   SOLE   601,600 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 208 404,600 SH   SOLE   0 0 404,600
VECTOIQ ACQUISITION CORP COM 92243N103 12,608 1,233,600 SH   SOLE   1,233,600 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 1,287 120,800 SH   SOLE   120,800 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 40 336,700 SH   SOLE   0 0 336,700
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 74 336,600 SH   SOLE   0 0 336,600
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,404 336,961 SH   SOLE   336,961 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1,038 100,000 SH   SOLE   100,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 8,337 4,000,000 PRN   SOLE   0 0 4,000,000
ZYNGA INC CL A 98986T108 141 24,215 SH   SOLE   24,215 0 0