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 90 255,000 SH   SOLE   0 0 255,000
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 108 283,700 SH   SOLE   0 0 283,700
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 4,421 441,200 SH   SOLE   441,200 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 44 60,400 SH   SOLE   0 0 60,400
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,208 420,800 SH   SOLE   420,800 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,255 320,500 SH   SOLE   320,500 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 65 65,400 SH   SOLE   0 0 65,400
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 6,697 661,900 SH   SOLE   661,900 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 26 399,800 SH   SOLE   0 0 399,800
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 80 399,800 SH   SOLE   0 0 399,800
AGBA ACQUISITION LTD SHS G0120M109 4,049 399,800 SH   SOLE   399,800 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 34 562,500 SH   SOLE   0 0 562,500
ALBERTON ACQUISITION CORP ORD SHS G35006108 4,581 442,600 SH   SOLE   442,600 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 154 652,900 SH   SOLE   0 0 652,900
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 46 255,906 SH   SOLE   0 0 255,906
ALLEGRO MERGER CORP COM 01749N103 7,506 733,706 SH   SOLE   733,706 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 145 454,206 SH   SOLE   0 0 454,206
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 6,116 606,800 SH   SOLE   606,800 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 115 321,800 SH   SOLE   0 0 321,800
AMCI ACQUISITION CORP CLASS A 00165R101 7,005 691,900 SH   SOLE   691,900 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,103 201,300 SH   SOLE   201,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,012 100,400 SH   SOLE   100,400 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 40 191,000 SH   SOLE   0 0 191,000
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 53 191,100 SH   SOLE   0 0 191,100
ANDINA ACQUISITION CORP III SHS G04415108 1,939 191,000 SH   SOLE   191,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 7,886 753,200 SH   SOLE   753,200 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 196 100,700 SH   SOLE   0 0 100,700
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3,527 336,200 SH   SOLE   336,200 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 5,423 541,800 SH   SOLE   541,800 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 16 91,916 SH   SOLE   0 0 91,916
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 44 159,400 SH   SOLE   0 0 159,400
BIOMX INC *W EXP 10/16/202 09090D111 87 171,591 SH   SOLE   0 0 171,591
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 6,587 6,500,000 PRN   SOLE   0 0 6,500,000
BOXWOOD MERGER CORP COM CL A 10319T101 3,341 328,842 SH   SOLE   328,842 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 205 231,700 SH   SOLE   0 0 231,700
CF FIN ACQUISITION CORP COM CL A 12528N107 13,527 1,319,700 SH   SOLE   1,319,700 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,111 377,444 SH   SOLE   377,444 0 0
CHASERG TECHNLGY ACQUISITN *W EXP 04/10/202 16166A111 182 82,700 SH   SOLE   0 0 82,700
CHASERG TECHNLGY ACQUISITN CLASS A 16166A103 6,869 633,100 SH   SOLE   633,100 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 4,160 409,100 SH   SOLE   409,100 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 535 376,000 SH   SOLE   0 0 376,000
CHURCHILL CAP CORP II CL A 17143G106 10,616 1,028,000 SH   SOLE   1,028,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 18,723 1,737,100 SH   SOLE   1,737,100 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 5,080 500,000 SH   SOLE   500,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 118 85,679 SH   SOLE   0 0 85,679
COLLIER CREEK HOLDINGS COM CL A G22707106 3,353 325,900 SH   SOLE   325,900 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 9,452 7,000,000 PRN   SOLE   0 0 7,000,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,752 274,996 SH   SOLE   274,996 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,713 552,200 SH   SOLE   552,200 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 86 180,213 SH   SOLE   0 0 180,213
DD3 ACQUISITION CORP SHS G2692M103 5,148 503,713 SH   SOLE   503,713 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 68 83,500 SH   SOLE   0 0 83,500
DIAMONDPEAK HLDGS COR COM CL A 25280H100 3,488 350,500 SH   SOLE   350,500 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,025 100,000 SH   SOLE   100,000 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 74 204,600 SH   SOLE   0 0 204,600
EDTECHX HLDGS ACQUISITION CO COM 28138X103 3,133 305,073 SH   SOLE   305,073 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 90 113,400 SH   SOLE   0 0 113,400
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 3,334 340,200 SH   SOLE   340,200 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 3,498 345,200 SH   SOLE   345,200 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 15,428 1,495,700 SH   SOLE   1,495,700 0 0
FELLAZO INC *W EXP 05/15/202 G3362K120 19 320,700 SH   SOLE   0 0 320,700
FELLAZO INC RIGHT 05/26/2026 G3362K146 52 320,700 SH   SOLE   0 0 320,700
FELLAZO INC SHS G3362K112 1,451 145,700 SH   SOLE   145,700 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 1,376 136,200 SH   SOLE   136,200 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 8,203 803,025 SH   SOLE   803,025 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 95 69,527 SH   SOLE   0 0 69,527
FINTECH ACQUISITION CORP III COM CL A 31811A101 5,590 552,400 SH   SOLE   552,400 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 4,428 411,900 SH   SOLE   411,900 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 7,101 5,022,000 PRN   SOLE   0 0 5,022,000
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 171 372,000 SH   SOLE   0 0 372,000
FORUM MERGER II CORP CL A 34986F103 11,472 1,123,595 SH   SOLE   1,123,595 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2,319 225,700 SH   SOLE   225,700 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 72 226,200 SH   SOLE   0 0 226,200
GIGCAPITAL2 INC COM 375036100 2,255 226,200 SH   SOLE   226,200 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 44 175,900 SH   SOLE   0 0 175,900
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4,212 403,100 SH   SOLE   403,100 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 72 201,200 SH   SOLE   0 0 201,200
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,635 437,700 SH   SOLE   437,700 0 0
GORES HOLDINGS III INC CLASS A 38286G109 10,414 1,007,112 SH   SOLE   1,007,112 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 182 121,200 SH   SOLE   0 0 121,200
GORES METROPOULOS INC COM CL A 382872109 4,431 436,200 SH   SOLE   436,200 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 189 432,300 SH   SOLE   0 0 432,300
GRAF INDL CORP COM 384278107 14,141 1,387,800 SH   SOLE   1,387,800 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,583 336,400 SH   SOLE   336,400 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 18 100,000 SH   SOLE   0 0 100,000
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 3,801 376,700 SH   SOLE   376,700 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 141 176,000 SH   SOLE   0 0 176,000
GX ACQUISITION CORP COM CL A 36251A107 5,490 551,800 SH   SOLE   551,800 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 5,160 496,100 SH   SOLE   496,100 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 163 115,600 SH   SOLE   0 0 115,600
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4,491 446,800 SH   SOLE   446,800 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 4,353 412,700 SH   SOLE   412,700 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 5,176 500,000 SH   SOLE   500,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 422 527,600 SH   SOLE   0 0 527,600
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,935 364,376 SH   SOLE   364,376 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 9,212 906,700 SH   SOLE   906,700 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 54 154,700 SH   SOLE   0 0 154,700
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 51 201,200 SH   SOLE   0 0 201,200
HL ACQUISITIONS CORP SHS G4603R106 2,549 246,800 SH   SOLE   246,800 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 229 201,000 SH   SOLE   0 0 201,000
INSURANCE ACQUISITION CORP CL A 457867109 6,221 621,200 SH   SOLE   621,200 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 3,206 301,300 SH   SOLE   301,300 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11,703 8,075,000 PRN   SOLE   0 0 8,075,000
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 9,972 976,300 SH   SOLE   976,300 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 27 332,747 SH   SOLE   0 0 332,747
KBL MERGER CORP IV COM 48242A104 1,850 174,100 SH   SOLE   174,100 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 74 468,100 SH   SOLE   0 0 468,100
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 56 80,400 SH   SOLE   0 0 80,400
LANDCADIA HLDGS II INC CL A 51476X105 7,121 716,700 SH   SOLE   716,700 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 5,418 534,300 SH   SOLE   534,300 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 371 689,100 SH   SOLE   0 0 689,100
LEGACY ACQUISITION CORP COM CL A 524643103 15,028 1,463,300 SH   SOLE   1,463,300 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 179 178,400 SH   SOLE   0 0 178,400
LEISURE ACQUISITION CORP COM 52539T107 6,437 617,800 SH   SOLE   617,800 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,989 385,320 SH   SOLE   385,320 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 141 301,700 SH   SOLE   0 0 301,700
LF CAP ACQUISITION CORP CL A 50200K108 8,575 829,400 SH   SOLE   829,400 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,006 196,700 SH   SOLE   196,700 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 3,532 351,000 SH   SOLE   351,000 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 12 94,100 SH   SOLE   0 0 94,100
LONGEVITY ACQUISITION CORP ORD SHS G56372132 2,153 206,100 SH   SOLE   206,100 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 19 104,175 SH   SOLE   0 0 104,175
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 126 391,700 SH   SOLE   0 0 391,700
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 9,054 882,500 SH   SOLE   882,500 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,485 331,500 SH   SOLE   331,500 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 75 150,950 SH   SOLE   0 0 150,950
MERIDA MERGER CORP I COM 58953M106 5,375 551,900 SH   SOLE   551,900 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 438 584,200 SH   SOLE   0 0 584,200
MONOCLE ACQUISITION CORP COM 609754106 8,482 833,200 SH   SOLE   833,200 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 259 527,700 SH   SOLE   0 0 527,700
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 10,536 1,020,400 SH   SOLE   1,020,400 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 2,862 271,500 SH   SOLE   271,500 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 3,189 320,400 SH   SOLE   320,400 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 76 50,000 SH   SOLE   0 0 50,000
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 2,066 209,200 SH   SOLE   209,200 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 6,686 651,000 SH   SOLE   651,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 7,638 4,000,000 PRN   SOLE   0 0 4,000,000
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 61 66,900 SH   SOLE   0 0 66,900
OAKTREE ACQUISITION CORP SHS CL A G67145105 2,478 250,700 SH   SOLE   250,700 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 88 491,900 SH   SOLE   0 0 491,900
OPES ACQUISITION CORP COM 68373P100 5,443 517,250 SH   SOLE   517,250 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 22 334,791 SH   SOLE   0 0 334,791
ORISUN ACQUISITION CORP COM 68632T109 3,331 334,791 SH   SOLE   334,791 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 70 334,791 SH   SOLE   0 0 334,791
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 10,529 1,034,200 SH   SOLE   1,034,200 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 78 237,812 SH   SOLE   0 0 237,812
PENSARE ACQUISITION CORP COM 70957E105 117 11,000 SH   SOLE   11,000 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 72 251,600 SH   SOLE   0 0 251,600
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 94 117,600 SH   SOLE   0 0 117,600
PIVOTAL INVT CORP II COM CL A 72582K100 3,507 352,800 SH   SOLE   352,800 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4,402 431,642 SH   SOLE   431,642 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 2,107 2,015,000 PRN   SOLE   0 0 2,015,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,353 6,000,000 PRN   SOLE   0 0 6,000,000
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 51 341,700 SH   SOLE   0 0 341,700
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 3,437 341,700 SH   SOLE   341,700 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 70 341,700 SH   SOLE   0 0 341,700
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 3,915 380,100 SH   SOLE   380,100 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 2,337 226,000 SH   SOLE   226,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 15,623 1,506,497 SH   SOLE   1,506,497 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 87 104,900 SH   SOLE   0 0 104,900
REPLAY ACQUISITION CORP COM G75130107 8,081 805,300 SH   SOLE   805,300 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 7,878 758,648 SH   SOLE   758,648 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 49 80,400 SH   SOLE   0 0 80,400
RMG ACQUISITION CORP CL A 749641106 14,030 1,405,800 SH   SOLE   1,405,800 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,188 312,500 SH   SOLE   312,500 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 121 125,600 SH   SOLE   0 0 125,600
SC HEALTH CORP COM CL A G78516203 2,497 251,200 SH   SOLE   251,200 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 1,046 100,800 SH   SOLE   100,800 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 4,011 380,550 SH   SOLE   380,550 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 272 622,200 SH   SOLE   0 0 622,200
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 6,615 653,000 SH   SOLE   653,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 6,339 3,000,000 PRN   SOLE   0 0 3,000,000
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 76 190,900 SH   SOLE   0 0 190,900
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 3,740 367,400 SH   SOLE   367,400 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4,773 481,600 SH   SOLE   481,600 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,134 1,118,000 PRN   SOLE   0 0 1,118,000
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,224 120,500 SH   SOLE   120,500 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 106 117,600 SH   SOLE   0 0 117,600
SOUTH MTN MERGER CORP COM CL A 838884104 3,307 335,100 SH   SOLE   335,100 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,544 246,500 SH   SOLE   246,500 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 38 70,200 SH   SOLE   0 0 70,200
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 21,772 2,141,200 SH   SOLE   2,141,200 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 2,415 235,200 SH   SOLE   235,200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,951 815,184 SH   SOLE   815,184 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3,094 300,700 SH   SOLE   300,700 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 60 100,500 SH   SOLE   0 0 100,500
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 3,957 401,500 SH   SOLE   401,500 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 4,029 400,500 SH   SOLE   400,500 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 16 90,600 SH   SOLE   0 0 90,600
TENZING ACQUISITION CORP ORD SHS G8708A116 3,057 291,800 SH   SOLE   291,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,786 4,000,000 PRN   SOLE   0 0 4,000,000
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,626 251,200 SH   SOLE   251,200 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,527 354,500 SH   SOLE   354,500 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 216 188,792 SH   SOLE   0 0 188,792
TIBERIUS ACQUISITION CORP COM 88633A107 8,040 767,511 SH   SOLE   767,511 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 66 1,095,744 SH   SOLE   0 0 1,095,744
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 14,921 1,451,544 SH   SOLE   1,451,544 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 179 665,057 SH   SOLE   0 0 665,057
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 58 125,700 SH   SOLE   0 0 125,700
TORTOISE ACQUISITION CORP CL A 89154L100 5,800 581,400 SH   SOLE   581,400 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,375 326,500 SH   SOLE   326,500 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 17 271,500 SH   SOLE   0 0 271,500
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 22 120,800 SH   SOLE   0 0 120,800
TOTTENHAM ACQUISITION I LTD SHS G8959N106 3,477 331,400 SH   SOLE   331,400 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 23 231,400 SH   SOLE   0 0 231,400
TRIDENT ACQUISITIONS CORP COM 89615T106 9,008 854,700 SH   SOLE   854,700 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 168 175,700 SH   SOLE   0 0 175,700
TRINE ACQUISITION CORP COM CL A 89628U108 12,346 1,237,000 SH   SOLE   1,237,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4,107 400,500 SH   SOLE   400,500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7,902 5,000,000 PRN   SOLE   0 0 5,000,000
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 30 65,600 SH   SOLE   0 0 65,600
TUSCAN HLDGS CORP II COM 90070A103 2,280 231,200 SH   SOLE   231,200 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2,483 246,000 SH   SOLE   246,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 220 382,900 SH   SOLE   0 0 382,900
TUSCAN HOLDINGS CORP COM 90069K104 8,822 885,700 SH   SOLE   885,700 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1,772 166,700 SH   SOLE   166,700 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 7,180 702,500 SH   SOLE   702,500 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 238 404,600 SH   SOLE   0 0 404,600
VECTOIQ ACQUISITION CORP COM 92243N103 14,279 1,383,600 SH   SOLE   1,383,600 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 36 436,700 SH   SOLE   0 0 436,700
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 149 436,600 SH   SOLE   0 0 436,600
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 4,428 436,661 SH   SOLE   436,661 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 8,074 4,000,000 PRN   SOLE   0 0 4,000,000