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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 2,130 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4,220 400,000 SH   SOLE   400,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3,784 337,800 SH   SOLE   337,800 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 258 185,360 SH   SOLE   0 0 185,360
ACE CONVERGENCE ACQU CORP CL A G0083D120 5,558 543,800 SH   SOLE   543,800 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5,774 530,200 SH   SOLE   530,200 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 3,595 335,400 SH   SOLE   335,400 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,263 317,100 SH   SOLE   317,100 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 6,038 575,000 SH   SOLE   575,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 327 213,016 SH   SOLE   0 0 213,016
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,833 676,600 SH   SOLE   676,600 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 4,963 457,408 SH   SOLE   457,408 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 2,736 270,885 SH   SOLE   270,885 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 110 290,000 SH   SOLE   0 0 290,000
AGBA ACQUISITION LTD SHS G0120M109 3,795 360,000 SH   SOLE   360,000 0 0
AJAX I UNIT 99/99/9999 G0190X118 6,448 519,600 SH   SOLE   519,600 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 230 20,000 SH   SOLE   20,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 259 225,000 SH   SOLE   0 0 225,000
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 4,576 450,000 SH   SOLE   450,000 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 889 73,000 SH   SOLE   73,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 4,140 400,000 SH   SOLE   400,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 19,310 1,919,500 SH   SOLE   1,919,500 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 4,111 400,000 SH   SOLE   400,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,005 100,400 SH   SOLE   100,400 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 489 260,000 SH   SOLE   0 0 260,000
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 11,588 1,113,200 SH   SOLE   1,113,200 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 5,402 494,200 SH   SOLE   494,200 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 410 175,000 SH   SOLE   0 0 175,000
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 7,234 657,600 SH   SOLE   657,600 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1,102 92,600 SH   SOLE   92,600 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 236 106,000 SH   SOLE   0 0 106,000
ARTIUS ACQUISITION INC COM CL A 04316G105 23,711 2,230,578 SH   SOLE   2,230,578 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 3,994 352,800 SH   SOLE   352,800 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 543 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6,681 651,200 SH   SOLE   651,200 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 8,895 883,300 SH   SOLE   883,300 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 3,930 376,000 SH   SOLE   376,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6,986 693,152 SH   SOLE   693,152 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,855 175,000 SH   SOLE   175,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 15,898 1,490,142 SH   SOLE   1,490,142 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 793 525,000 SH   SOLE   0 0 525,000
AVANTI ACQUISITION CORP SHS CL A G0682V109 12,528 1,218,700 SH   SOLE   1,218,700 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 5,269 483,400 SH   SOLE   483,400 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 6,737 609,700 SH   SOLE   609,700 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 1,406 135,839 SH   SOLE   135,839 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9,816 874,800 SH   SOLE   874,800 0 0
BOWX ACQUISITION CORP CL A 103085106 10,118 986,166 SH   SOLE   986,166 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 3,037 283,800 SH   SOLE   283,800 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 172 167,195 SH   SOLE   0 0 167,195
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,696 167,195 SH   SOLE   167,195 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 49 167,195 SH   SOLE   0 0 167,195
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 77 220,000 SH   SOLE   0 0 220,000
BRILLIANT ACQUISITION CORP SHS G1643W111 2,203 220,000 SH   SOLE   220,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 33 30,000 SH   SOLE   0 0 30,000
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 10,787 1,073,300 SH   SOLE   1,073,300 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 9,264 877,200 SH   SOLE   877,200 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 3,263 286,700 SH   SOLE   286,700 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,082 200,000 SH   SOLE   200,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 2,256 200,000 SH   SOLE   200,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 8,034 780,000 SH   SOLE   780,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 212 150,000 SH   SOLE   0 0 150,000
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 9,154 902,000 SH   SOLE   902,000 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 4,951 456,346 SH   SOLE   456,346 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 6,624 645,622 SH   SOLE   645,622 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 6,361 608,700 SH   SOLE   608,700 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 4,180 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,225 983,200 SH   SOLE   983,200 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 11,183 1,042,281 SH   SOLE   1,042,281 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 5,339 500,900 SH   SOLE   500,900 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 6,240 606,400 SH   SOLE   606,400 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 5,364 500,000 SH   SOLE   500,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 1,411 119,500 SH   SOLE   119,500 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 243 245,900 SH   SOLE   0 0 245,900
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 3,527 345,900 SH   SOLE   345,900 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 2,695 254,400 SH   SOLE   254,400 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 52 40,000 SH   SOLE   0 0 40,000
CHP MERGER CORP COM CL A 12558Y106 9,742 949,500 SH   SOLE   949,500 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 2,268 207,900 SH   SOLE   207,900 0 0
CHURCHILL CAP CORP II CL A 17143G106 9,249 893,535 SH   SOLE   893,535 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 39,839 3,980,000 SH   SOLE   3,980,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 11,646 1,130,700 SH   SOLE   1,130,700 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 12,075 1,150,000 SH   SOLE   1,150,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 9,937 948,204 SH   SOLE   948,204 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 8,444 739,400 SH   SOLE   739,400 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 2,693 250,000 SH   SOLE   250,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 2,320 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 12,621 1,219,400 SH   SOLE   1,219,400 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 5,894 548,207 SH   SOLE   548,207 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 4,550 337,000 SH   SOLE   337,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1,441 95,100 SH   SOLE   95,100 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,031 3,000,000 PRN   SOLE   0 0 3,000,000
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5,805 563,000 SH   SOLE   563,000 0 0
CONX CORP UNIT 10/30/2027 212873202 14,945 1,430,160 SH   SOLE   1,430,160 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,225 500,000 SH   SOLE   500,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 13,271 1,270,000 SH   SOLE   1,270,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 214 198,000 SH   SOLE   0 0 198,000
D8 HOLDINGS CORP SHS CL A G2614K110 9,156 901,300 SH   SOLE   901,300 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 3,723 348,200 SH   SOLE   348,200 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 3,675 350,000 SH   SOLE   350,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,550 250,000 SH   SOLE   250,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,080 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,092 99,200 SH   SOLE   99,200 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 205 18,000 SH   SOLE   18,000 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 2,133 200,000 SH   SOLE   200,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,895 1,944,700 SH   SOLE   1,944,700 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 12,069 1,132,100 SH   SOLE   1,132,100 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,524 347,200 SH   SOLE   347,200 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3,730 352,800 SH   SOLE   352,800 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 20 42,000 SH   SOLE   0 0 42,000
EAST STONE ACQUISITION CORP SHS G2911D108 9,796 974,700 SH   SOLE   974,700 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 387 560,000 SH   SOLE   0 0 560,000
EDOC ACQUISITION CORP CL A G4000A102 7,681 750,000 SH   SOLE   750,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 447 750,000 SH   SOLE   0 0 750,000
EMPOWER LTD *W EXP 11/30/202 G3R39W110 287 250,200 SH   SOLE   0 0 250,200
EMPOWER LTD CL A COM G3R39W102 8,081 807,300 SH   SOLE   807,300 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 6,675 641,800 SH   SOLE   641,800 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 4,153 384,900 SH   SOLE   384,900 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 7,221 611,930 SH   SOLE   611,930 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3,739 350,100 SH   SOLE   350,100 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 5,175 500,000 SH   SOLE   500,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 6,487 633,600 SH   SOLE   633,600 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4,691 426,400 SH   SOLE   426,400 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 2,926 287,500 SH   SOLE   287,500 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 5,900 550,300 SH   SOLE   550,300 0 0
FINSERV ACQUISITION CORP CL A 318085107 493 39,445 SH   SOLE   39,445 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 6,655 459,000 SH   SOLE   459,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1,600 150,000 SH   SOLE   150,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 10,348 7,022,000 PRN   SOLE   0 0 7,022,000
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,785 156,600 SH   SOLE   156,600 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 17,036 4,000,000 PRN   SOLE   0 0 4,000,000
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,677 150,000 SH   SOLE   150,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 4,936 470,000 SH   SOLE   470,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,073 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,301 116,592 SH   SOLE   116,592 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 5,618 3,300,000 PRN   SOLE   0 0 3,300,000
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,496 144,072 SH   SOLE   144,072 0 0
FS DEV CORP COM CL A 303020101 1,099 100,000 SH   SOLE   100,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 21,090 2,047,600 SH   SOLE   2,047,600 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 7,353 676,500 SH   SOLE   676,500 0 0
FUSION ACQUISITION CORP CL A 36118H105 7,728 683,799 SH   SOLE   683,799 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 336 400,700 SH   SOLE   0 0 400,700
GALILEO ACQUISITION CORP SHS G3770A102 6,637 650,800 SH   SOLE   650,800 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 2,078 200,000 SH   SOLE   200,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 5,140 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP COM 362019101 14,015 1,375,400 SH   SOLE   1,375,400 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 8,033 755,700 SH   SOLE   755,700 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 2,535 243,708 SH   SOLE   243,708 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 567 537,539 SH   SOLE   0 0 537,539
GOOD WORKS ACQUISITION CORP COM 38216X107 13,256 1,670,750 SH   SOLE   1,670,750 0 0
GORES HLDGS V INC COM CL A 382864106 9,125 877,400 SH   SOLE   877,400 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,325 125,000 SH   SOLE   125,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 131 190,450 SH   SOLE   0 0 190,450
GREENCITY ACQUISITION CORP COM G4086B107 1,920 190,450 SH   SOLE   190,450 0 0
GREENROSE ACQUISITION CORP COM 395392103 2,238 221,000 SH   SOLE   221,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4,057 368,900 SH   SOLE   368,900 0 0
GREENVISION ACQUISITION CORP COM 39678G103 3,879 376,300 SH   SOLE   376,300 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 120 267,475 SH   SOLE   0 0 267,475
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,472 960,780 SH   SOLE   960,780 0 0
GX ACQUISITION CORP COM CL A 36251A107 14,079 1,280,000 SH   SOLE   1,280,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 11,319 1,073,948 SH   SOLE   1,073,948 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14,075 6,010,000 PRN   SOLE   0 0 6,010,000
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,402 109,461 SH   SOLE   109,461 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 8,432 825,000 SH   SOLE   825,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 565 50,000 SH   SOLE   50,000 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 3,405 330,000 SH   SOLE   330,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,590 150,000 SH   SOLE   150,000 0 0
HOLICITY INC COM CL A 435063102 4,285 423,861 SH   SOLE   423,861 0 0
HOLICITY INC UNIT 08/05/2025 435063201 3,176 305,800 SH   SOLE   305,800 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,023 397,500 SH   SOLE   397,500 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 6,952 654,600 SH   SOLE   654,600 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 11,392 1,047,000 SH   SOLE   1,047,000 0 0
HPX CORP SHS CL A G32219100 5,882 587,000 SH   SOLE   587,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 7,160 678,800 SH   SOLE   678,800 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 12,505 3,000,000 PRN   SOLE   0 0 3,000,000
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 15,648 1,447,500 SH   SOLE   1,447,500 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5,790 507,866 SH   SOLE   507,866 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 773 468,700 SH   SOLE   0 0 468,700
IG ACQUISITION CORP COM CL A 449534106 10,978 1,083,800 SH   SOLE   1,083,800 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 7,213 667,200 SH   SOLE   667,200 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 2,151 200,000 SH   SOLE   200,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 2,114 200,000 SH   SOLE   200,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,570 152,721 SH   SOLE   152,721 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,316 5,000,000 PRN   SOLE   0 0 5,000,000
JIYA ACQUISITION CORP COM CL A 47760M102 2,060 200,000 SH   SOLE   200,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 11,248 1,050,255 SH   SOLE   1,050,255 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 3,538 340,300 SH   SOLE   340,300 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 5,145 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 20 18,048 SH   SOLE   0 0 18,048
KISMET ACQUISITION ONE CORP SHS G52753103 8,290 820,740 SH   SOLE   820,740 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 3,201 304,800 SH   SOLE   304,800 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 1,676 160,400 SH   SOLE   160,400 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 7,423 664,473 SH   SOLE   664,473 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 4,875 449,700 SH   SOLE   449,700 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 4,278 419,900 SH   SOLE   419,900 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 329 30,907 SH   SOLE   30,907 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 75 64,144 SH   SOLE   0 0 64,144
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,965 591,800 SH   SOLE   591,800 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 5,925 564,869 SH   SOLE   564,869 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 125 179,900 SH   SOLE   0 0 179,900
LIV CAP ACQUISITION CORP CL A G5510C108 5,149 508,904 SH   SOLE   508,904 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5,694 574,500 SH   SOLE   574,500 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 3,114 300,800 SH   SOLE   300,800 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 40 50,000 SH   SOLE   0 0 50,000
MALLARD ACQUISITION CORP COM 561204108 499 50,000 SH   SOLE   50,000 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 8,998 851,300 SH   SOLE   851,300 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 2,167 200,000 SH   SOLE   200,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 60 60,000 SH   SOLE   0 0 60,000
MERIDA MERGER CORP I COM 58953M106 5,695 558,417 SH   SOLE   558,417 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 10,118 950,000 SH   SOLE   950,000 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 2,234 210,484 SH   SOLE   210,484 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5,270 500,000 SH   SOLE   500,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 6,840 663,400 SH   SOLE   663,400 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 150 100,000 SH   SOLE   0 0 100,000
MULTIPLAN CORPORATION COM 62548M100 12,319 1,201,900 SH Put SOLE   0 0 1,201,900
MULTIPLAN CORPORATION COM 62548M100 16,771 2,098,971 SH   SOLE   2,098,971 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 12,053 1,110,815 SH   SOLE   1,110,815 0 0
NAVSIGHT HLDGS INC CL A 639358100 3,844 381,400 SH   SOLE   381,400 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 3,892 368,900 SH   SOLE   368,900 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 1,362 125,000 SH   SOLE   125,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 1,322 131,848 SH   SOLE   131,848 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 2,327 212,500 SH   SOLE   212,500 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 6,419 641,200 SH   SOLE   641,200 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 3,851 368,800 SH   SOLE   368,800 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 7,157 690,747 SH   SOLE   690,747 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 15,451 4,550,000 PRN   SOLE   0 0 4,550,000
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,686 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 4,128 262,933 SH   SOLE   262,933 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,652 2,500,000 PRN   SOLE   0 0 2,500,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 10,730 5,000,000 PRN   SOLE   0 0 5,000,000
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,461 323,200 SH   SOLE   323,200 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 5,536 537,400 SH   SOLE   537,400 0 0
ONE UNIT 99/99/9999 G7000X113 3,066 269,500 SH   SOLE   269,500 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 221 150,000 SH   SOLE   0 0 150,000
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 17,047 1,628,100 SH   SOLE   1,628,100 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 2,622 250,000 SH   SOLE   250,000 0 0
PANACEA ACQUISITION CORP CL A 698102100 3,515 300,400 SH   SOLE   300,400 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 240 135,000 SH   SOLE   0 0 135,000
PERIDOT ACQUISITION CORP SHS CL A G7008A115 8,423 813,000 SH   SOLE   813,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 4,792 425,983 SH   SOLE   425,983 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,407 125,000 SH   SOLE   125,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,772 100,000 SH   SOLE   100,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 11,007 1,049,277 SH   SOLE   1,049,277 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 508 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 5,250 500,000 SH   SOLE   500,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 2,090 200,000 SH   SOLE   200,000 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 3,222 3,015,000 PRN   SOLE   0 0 3,015,000
PRIME IMPACT ACQUISITION I SHS CL A G61074103 7,969 789,100 SH   SOLE   789,100 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 5,424 511,200 SH   SOLE   511,200 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 78 74,500 SH   SOLE   0 0 74,500
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 6,149 611,800 SH   SOLE   611,800 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 3,730 338,200 SH   SOLE   338,200 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 5,314 500,000 SH   SOLE   500,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 254 221,000 SH   SOLE   0 0 221,000
PTK ACQUISITION CORP COM 69375F108 4,577 451,300 SH   SOLE   451,300 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 4,259 383,700 SH   SOLE   383,700 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 4,712 2,113,000 PRN   SOLE   0 0 2,113,000
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 219 70,000 SH   SOLE   0 0 70,000
QELL ACQUISITION CORP CL A G7307X105 7,263 591,000 SH   SOLE   591,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 2,643 199,500 SH   SOLE   199,500 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 6,539 3,000,000 PRN   SOLE   0 0 3,000,000
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 10,706 1,000,500 SH   SOLE   1,000,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 9,112 836,700 SH   SOLE   836,700 0 0
REPLAY ACQUISITION CORP COM G75130107 17,004 1,635,000 SH   SOLE   1,635,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 3,138 301,489 SH   SOLE   301,489 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 1,122 95,000 SH   SOLE   95,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 5,608 420,000 SH   SOLE   420,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 10,185 1,007,400 SH   SOLE   1,007,400 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 1,858 178,679 SH   SOLE   178,679 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 832 80,000 SH   SOLE   80,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 59 45,635 SH   SOLE   0 0 45,635
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 5,512 542,000 SH   SOLE   542,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 5,400 508,000 SH   SOLE   508,000 0 0
SC HEALTH CORP COM CL A G78516203 7,870 767,767 SH   SOLE   767,767 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 7,740 750,000 SH   SOLE   750,000 0 0
SCVX CORP COM G79448208 9,393 912,000 SH   SOLE   912,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 3,868 338,800 SH   SOLE   338,800 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 3,006 300,000 SH   SOLE   300,000 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 4,729 450,000 SH   SOLE   450,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4,447 432,199 SH   SOLE   432,199 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 7,763 750,000 SH   SOLE   750,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 588 500,000 PRN   SOLE   0 0 500,000
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 3,905 299,500 SH   SOLE   299,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 2,631 199,600 SH   SOLE   199,600 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2,730 274,314 SH   SOLE   274,314 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 5,015 470,916 SH   SOLE   470,916 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 222 197,500 SH   SOLE   0 0 197,500
SPARTACUS ACQUISITION CORP CL A 84677L109 5,262 523,050 SH   SOLE   523,050 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 3,031 286,394 SH   SOLE   286,394 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 5,399 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,246 450,000 SH Put SOLE   0 0 450,000
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 395 291,866 SH   SOLE   0 0 291,866
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 8,127 803,100 SH   SOLE   803,100 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4,274 397,600 SH   SOLE   397,600 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 2,349 222,780 SH   SOLE   222,780 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,563 80,772 SH   SOLE   80,772 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 7,095 5,152,000 PRN   SOLE   0 0 5,152,000
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 5,710 551,100 SH   SOLE   551,100 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,030 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 4,524 389,700 SH   SOLE   389,700 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 12,930 1,201,677 SH   SOLE   1,201,677 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 6,430 544,932 SH   SOLE   544,932 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 154 10,000 SH   SOLE   0 0 10,000
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 111 80,000 SH   SOLE   0 0 80,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,233 409,600 SH   SOLE   409,600 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 2,488 229,050 SH   SOLE   229,050 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 1,075 100,000 SH   SOLE   100,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2,095 200,000 SH   SOLE   200,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1,217 115,073 SH   SOLE   115,073 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,133 106,400 SH   SOLE   106,400 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 2,815 249,600 SH   SOLE   249,600 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 183 85,000 SH   SOLE   0 0 85,000
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 5,961 537,000 SH   SOLE   537,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 3,442 298,500 SH   SOLE   298,500 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,818 1,002,600 SH   SOLE   1,002,600 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 3,435 298,800 SH   SOLE   298,800 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 6,222 600,000 SH   SOLE   600,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,054 100,000 SH   SOLE   100,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,567 150,000 SH   SOLE   150,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 8,594 780,600 SH   SOLE   780,600 0 0
TWC TECH HLDGS II CORP COM 90117G105 3,363 321,500 SH   SOLE   321,500 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4,701 437,400 SH   SOLE   437,400 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 9,529 2,000,000 PRN   SOLE   0 0 2,000,000
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 118 124,381 SH   SOLE   0 0 124,381
UNION ACQUISITION CORP II SHS G9402Q100 11,787 1,133,325 SH   SOLE   1,133,325 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 4,149 391,000 SH   SOLE   391,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5,908 549,600 SH   SOLE   549,600 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 3,090 300,000 SH   SOLE   300,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 336 27,700 SH   SOLE   27,700 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 506 190,700 SH   SOLE   0 0 190,700
VG ACQUISITION CORP SHS CL A G9446E105 6,540 572,100 SH   SOLE   572,100 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 4,290 350,760 SH   SOLE   350,760 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 214 248,900 SH   SOLE   0 0 248,900
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,520 348,900 SH   SOLE   348,900 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 2,703 251,100 SH   SOLE   251,100 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 7,189 700,000 SH   SOLE   700,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2,520 250,000 SH   SOLE   250,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 8,029 750,300 SH   SOLE   750,300 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 814 75,000 SH   SOLE   75,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,344 2,000,000 PRN   SOLE   0 0 2,000,000
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 71 50,000 SH   SOLE   0 0 50,000
YUCAIPA ACQUISITION CORP COM G9879L105 5,355 530,200 SH   SOLE   530,200 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 4,612 437,490 SH   SOLE   437,490 0 0
YUNHONG INTL CL A SHS G98882106 3,583 360,400 SH   SOLE   360,400 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 85 260,400 SH   SOLE   0 0 260,400
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 6,314 600,200 SH   SOLE   600,200 0 0