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
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3,203 313,427 SH   SOLE 0 313,427 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 2,306 225,000 SH   SOLE 0 225,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 8,016 800,000 SH   SOLE 0 800,000 0 0
AGNC INVT CORP COM 00123Q104 22,819 1,640,445 SH   SOLE 0 1,640,445 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 77,110 66,851,000 PRN   SOLE 0 66,851,000 0 0
AMC NETWORKS INC CL A 00164V103 39,605 1,602,790 SH   SOLE 0 1,602,790 0 0
ANTERO MIDSTREAM CORP COM 03676B102 29,351 5,465,653 SH   SOLE 0 5,465,653 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,031 97,258 SH   SOLE 0 97,258 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 8,785 875,000 SH   SOLE 0 875,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10,390 1,000,000 SH   SOLE 0 1,000,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 729 67,429 SH   SOLE 0 67,429 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,439 144,733 SH   SOLE 0 144,733 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 6,312 600,000 SH   SOLE 0 600,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 19,081 13,822,000 PRN   SOLE 0 13,822,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5,643 550,000 SH   SOLE 0 550,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17,100 7,600,000 SH   SOLE 0 7,600,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 9,959 998,900 SH   SOLE 0 998,900 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 6,275 615,000 SH   SOLE 0 615,000 0 0
CARNIVAL PLC ADR 14365C103 70,038 5,420,915 SH   SOLE 0 5,420,915 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 7,231 700,000 SH   SOLE 0 700,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 953 91,599 SH   SOLE 0 91,599 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 3,965 365,787 SH   SOLE 0 365,787 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 734 70,534 SH   SOLE 0 70,534 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 5,728 571,538 SH   SOLE 0 571,538 0 0
CHP MERGER CORP COM CL A 12558Y106 4,488 440,419 SH   SOLE 0 440,419 0 0
CHURCHILL CAP CORP II CL A 17143G106 4,748 450,000 SH   SOLE 0 450,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 268 133,873 SH   SOLE 0 133,873 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 15,030 1,500,000 SH   SOLE 0 1,500,000 0 0
CIIG MERGER CORP COM CL A 12559C103 4,039 403,089 SH   SOLE 0 403,089 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 762 74,295 SH   SOLE 0 74,295 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 6,495 646,281 SH   SOLE 0 646,281 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,403 1,963,000 PRN   SOLE 0 1,963,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 21,214 22,150,000 PRN   SOLE 0 22,150,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 7,063 700,000 SH   SOLE 0 700,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 580 72,625 SH   SOLE 0 72,625 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 7,925 786,980 SH   SOLE 0 786,980 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 917 86,300 SH   SOLE 0 86,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65,271 2,134,447 SH   SOLE 0 2,134,447 0 0
DENBURY INC COM 24790A101 31,112 1,767,755 SH   SOLE 0 1,767,755 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 2,120 200,000 SH   SOLE 0 200,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 177,169 192,471,000 PRN   SOLE 0 192,471,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 630 210,127 SH   SOLE 0 210,127 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 5,929 579,575 SH   SOLE 0 579,575 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1,531 125,000 SH   SOLE 0 125,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 6,048 600,000 SH   SOLE 0 600,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 5,748 569,698 SH   SOLE 0 569,698 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 6,640 644,634 SH   SOLE 0 644,634 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 194,095 178,534,000 PRN   SOLE 0 178,534,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 78,977 67,192,000 PRN   SOLE 0 67,192,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3,087 300,000 SH   SOLE 0 300,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4,487 450,000 SH   SOLE 0 450,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,037 302,756 SH   SOLE 0 302,756 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 2,418 234,494 SH   SOLE 0 234,494 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 2,540 250,000 SH   SOLE 0 250,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 308 94,510 SH   SOLE 0 94,510 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 9,690 950,000 SH   SOLE 0 950,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,590 250,000 SH   SOLE 0 250,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 9,597 850,000 SH   SOLE 0 850,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 498 151,363 SH   SOLE 0 151,363 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 3,605 350,000 SH   SOLE 0 350,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 2,640 252,871 SH   SOLE 0 252,871 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 10,000 1,000,000 SH   SOLE 0 1,000,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 2,842 275,885 SH   SOLE 0 275,885 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 4,558 440,380 SH   SOLE 0 440,380 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 5,040 500,000 SH   SOLE 0 500,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 4,214 5,500,000 PRN   SOLE 0 5,500,000 0 0
GOLAR LNG LTD SHS G9456A100 5,584 922,200 SH Put SOLE 0 922,200 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 75 45,119 SH   SOLE 0 45,119 0 0
GORES HLDGS IV INC COM CL A 382865103 1,629 158,009 SH   SOLE 0 158,009 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,646 448,919 SH   SOLE 0 448,919 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 5,134 514,135 SH   SOLE 0 514,135 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 10,693 952,150 SH   SOLE 0 952,150 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,373 130,800 SH   SOLE 0 130,800 0 0
HILLTOP HOLDINGS INC COM 432748101 4,115 199,930 SH   SOLE 0 199,930 0 0
HOLICITY INC UNIT 08/05/2025 435063201 3,105 300,000 SH   SOLE 0 300,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 2,601 250,000 SH   SOLE 0 250,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 8,244 10,054,001 SH   SOLE 0 10,054,001 0 0
HPX CORP UNIT 99/99/9999 G32219118 3,366 330,000 SH   SOLE 0 330,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5,805 557,878 SH   SOLE 0 557,878 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 319 350,573 SH   SOLE 0 350,573 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 39,427 4,638,512 SH   SOLE 0 4,638,512 0 0
IAC INTERACTIVECORP NEW COM 44891N109 21,682 181,014 SH   SOLE 0 181,014 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 3,625 350,000 SH   SOLE 0 350,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 5,174 500,350 SH   SOLE 0 500,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,834 45,700 SH   SOLE 0 45,700 0 0
JAWS ACQUISITION CORP SHS G50744104 1,562 150,000 SH   SOLE 0 150,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 7,659 691,900 SH   SOLE 0 691,900 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 19,786 19,504,000 PRN   SOLE 0 19,504,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 3,701 353,801 SH   SOLE 0 353,801 0 0
KALEYRA INC *W EXP 12/12/202 483379111 71 50,000 SH   SOLE 0 50,000 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 1,893 420,768 SH   SOLE 0 420,768 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 20,825 19,049,000 PRN   SOLE 0 19,049,000 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 4,710 464,022 SH   SOLE 0 464,022 0 0
MACYS INC COM 55616P104 7,941 1,393,100 SH Put SOLE 0 1,393,100 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4,229 425,000 SH   SOLE 0 425,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,168 245,755 SH   SOLE 0 245,755 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 30,863 20,000,000 PRN   SOLE 0 20,000,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,030 500,000 SH   SOLE 0 500,000 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 2,767 275,000 SH   SOLE 0 275,000 0 0
NIO INC SPON ADS 62914V106 5,233 246,600 SH   SOLE 0 246,600 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 5,100 500,000 SH   SOLE 0 500,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 2,997 300,000 SH   SOLE 0 300,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4,205 3,500,000 PRN   SOLE 0 3,500,000 0 0
O-I GLASS INC COM 67098H104 276 26,075 SH   SOLE 0 26,075 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,960 166,833 SH   SOLE 0 166,833 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 6,174 600,000 SH   SOLE 0 600,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,868 955,869 SH   SOLE 0 955,869 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,626 3,500,000 PRN   SOLE 0 3,500,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 13,638 16,000,000 PRN   SOLE 0 16,000,000 0 0
OMNICELL COM COM 68213N109 2,494 33,400 SH   SOLE 0 33,400 0 0
ONE UNIT 99/99/9999 G7000X113 1,199 110,000 SH   SOLE 0 110,000 0 0
OPKO HEALTH INC COM 68375N103 5,991 1,623,668 SH   SOLE 0 1,623,668 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 59,131 50,350,000 PRN   SOLE 0 50,350,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,039 200,090 SH   SOLE 0 200,090 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,430 650,000 SH   SOLE 0 650,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 48,383 42,825,000 PRN   SOLE 0 42,825,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 4,493 450,000 SH   SOLE 0 450,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 297 41,358 SH   SOLE 0 41,358 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8,446 372,234 SH   SOLE 0 372,234 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 4,300 430,398 SH   SOLE 0 430,398 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 5,010 500,000 SH   SOLE 0 500,000 0 0
PROS HOLDINGS INC COM 74346Y103 1,603 50,200 SH   SOLE 0 50,200 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 10,160 1,000,000 SH   SOLE 0 1,000,000 0 0
QEP RESOURCES INC COM 74733V100 3,656 4,050,000 SH   SOLE 0 4,050,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 31,555 38,050,000 PRN   SOLE 0 38,050,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 6,152 582,014 SH   SOLE 0 582,014 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 8,043 700,000 SH   SOLE 0 700,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,300 100,000 SH   SOLE 0 100,000 0 0
RINGCENTRAL INC CL A 76680R206 1,593 5,800 SH   SOLE 0 5,800 0 0
RMG ACQUISITION CORP CL A 749641106 1,604 150,000 SH   SOLE 0 150,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 13,475 1,350,000 SH   SOLE 0 1,350,000 0 0
SCVX CORP COM G79448208 1,501 150,100 SH   SOLE 0 150,100 0 0
SCVX CORP UNIT 99/99/9999 G79448109 806 75,000 SH   SOLE 0 75,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,562 76,800 SH Call SOLE 0 76,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,562 76,800 SH Put SOLE 0 76,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 860 28,700 SH Call SOLE 0 28,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 860 28,700 SH Put SOLE 0 28,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4,500 SH Call SOLE 0 4,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4,500 SH Put SOLE 0 4,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,872 44,800 SH Call SOLE 0 44,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,872 44,800 SH Put SOLE 0 44,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,696 54,000 SH Call SOLE 0 54,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,696 54,000 SH Put SOLE 0 54,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,972 123,456 SH   SOLE 0 123,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,895 161,800 SH Call SOLE 0 161,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,895 161,800 SH Put SOLE 0 161,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,566 20,338 SH   SOLE 0 20,338 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,318 43,100 SH Call SOLE 0 43,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,318 43,100 SH Put SOLE 0 43,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,199 20,200 SH Call SOLE 0 20,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,199 20,200 SH Put SOLE 0 20,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,056 16,600 SH Call SOLE 0 16,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,056 16,600 SH Put SOLE 0 16,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,990 59,900 SH Call SOLE 0 59,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,990 59,900 SH Put SOLE 0 59,900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 665 34,600 SH   SOLE 0 34,600 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,200 3,430,000 PRN   SOLE 0 3,430,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 109,425 78,829,000 PRN   SOLE 0 78,829,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 370 66,666 SH   SOLE 0 66,666 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 935 75,000 SH   SOLE 0 75,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 6,895 500,000 SH   SOLE 0 500,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,930 184,652 SH   SOLE 0 184,652 0 0
SOUTHWEST AIRLS CO COM 844741108 9,690 258,393 SH   SOLE 0 258,393 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 1,252 285,895 SH   SOLE 0 285,895 0 0
SPDR GOLD TR GOLD SHS 78463V107 60,929 344,000 SH Put SOLE 0 344,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 3,703 361,300 SH   SOLE 0 361,300 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 5,050 500,000 SH   SOLE 0 500,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 9,116 825,000 SH   SOLE 0 825,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5,025 500,000 SH   SOLE 0 500,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 4,335 425,000 SH   SOLE 0 425,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 20,059 48,925,000 PRN   SOLE 0 48,925,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4,450 409,000 SH   SOLE 0 409,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 4,967 459,900 SH   SOLE 0 459,900 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,731 220,000 SH   SOLE 0 220,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 20,240 2,000,000 SH   SOLE 0 2,000,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 84,781 76,208,000 PRN   SOLE 0 76,208,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,380 816,695 SH   SOLE 0 816,695 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 56 11,524 SH   SOLE 0 11,524 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 4,661 712,717 SH   SOLE 0 712,717 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,151 106,000 SH Put SOLE 0 106,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5,070 500,000 SH   SOLE 0 500,000 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 11,263 1,738,148 SH   SOLE 0 1,738,148 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,565 250,000 SH   SOLE 0 250,000 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 2,524 249,920 SH   SOLE 0 249,920 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5,000 500,000 SH   SOLE 0 500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 136,704 65,800,000 PRN   SOLE 0 65,800,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,273 131,436 SH   SOLE 0 131,436 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,610 550,000 SH   SOLE 0 550,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 56,444 39,490,000 PRN   SOLE 0 39,490,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 139,725 80,636,000 PRN   SOLE 0 80,636,000 0 0