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 2,271 213,222 SH   SOLE   213,222 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 6,858 650,000 SH   SOLE   650,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,039 92,807 SH   SOLE   92,807 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 703 272,401 SH   SOLE   272,401 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 15,332 1,500,198 SH   SOLE   1,500,198 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1,043 750,099 SH   SOLE   750,099 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2,144 200,000 SH   SOLE   200,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 3,669 356,579 SH   SOLE   356,579 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 365 223,417 SH   SOLE   223,417 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15,220 1,506,908 SH   SOLE   1,506,908 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1,160 753,454 SH   SOLE   753,454 0 0
AJAX I COM G0190X100 4,720 400,000 SH   SOLE   400,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 328 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,402 10,000,000 PRN   SOLE   10,000,000 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 75 37,500 SH   SOLE   37,500 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 6,404 618,770 SH   SOLE   618,770 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 4,527 449,956 SH   SOLE   449,956 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 262 212,899 SH   SOLE   212,899 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 3,463 1,024,498 SH   SOLE   1,024,498 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,037 4,000,000 PRN   SOLE   4,000,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2,532 50,000 SH   SOLE   50,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,467 240,000 SH   SOLE   240,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 15,089 8,984,000 PRN   SOLE   8,984,000 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 438 190,134 SH   SOLE   190,134 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 8,426 792,703 SH   SOLE   792,703 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 247 112,137 SH   SOLE   112,137 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 18,233 1,777,058 SH   SOLE   1,777,058 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,825 1,067,120 SH   SOLE   1,067,120 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 5,982 599,999 SH   SOLE   599,999 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 769 725,805 SH   SOLE   725,805 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,512 149,998 SH   SOLE   149,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 82 74,999 SH   SOLE   74,999 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 5,275 500,000 SH   SOLE   500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 195 19,014 SH   SOLE   19,014 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 1,658 150,000 SH   SOLE   150,000 0 0
BOWX ACQUISITION CORP CL A 103085106 9,320 908,340 SH   SOLE   908,340 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 636 372,196 SH   SOLE   372,196 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,604 146,487 SH   SOLE   146,487 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 25 91,312 SH   SOLE   91,312 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 809 80,482 SH   SOLE   80,482 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 146 130,185 SH   SOLE   130,185 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 93 149,850 SH   SOLE   149,850 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 28,940 2,780,000 SH   SOLE   2,780,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 2,622 1,379,756 SH   SOLE   1,379,756 0 0
CANOO INC *W EXP 12/21/202 13803R110 987 274,982 SH   SOLE   274,982 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,537 249,998 SH   SOLE   249,998 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 176 124,999 SH   SOLE   124,999 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9,234 900,000 SH   SOLE   900,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1,568 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,750 1,033,695 SH   SOLE   1,033,695 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 691 406,634 SH   SOLE   406,634 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 10,705 987,568 SH   SOLE   987,568 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 31 13,243 SH   SOLE   13,243 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 277 49,052 SH   SOLE   49,052 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,116 400,000 SH   SOLE   400,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 268 25,000 SH   SOLE   25,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 37,608 20,681,000 PRN   SOLE   20,681,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 197 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 543 357,004 SH   SOLE   357,004 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 4,421 421,044 SH   SOLE   421,044 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 439 53,578 SH   SOLE   53,578 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 901 585,000 SH   SOLE   585,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1,339 124,998 SH   SOLE   124,998 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 112 62,499 SH   SOLE   62,499 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 10,839 981,832 SH   SOLE   981,832 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 54 19,632 SH   SOLE   19,632 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,848 849,996 SH   SOLE   849,996 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 510 283,332 SH   SOLE   283,332 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 7,526 730,000 SH   SOLE   730,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,138 204,200 SH   SOLE   204,200 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 3,491 334,027 SH   SOLE   334,027 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 8,418 805,512 SH   SOLE   805,512 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 103 68,504 SH   SOLE   68,504 0 0
CVS HEALTH CORP COM 126650100 1,366 20,000 SH Call SOLE   20,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 2,032 200,000 SH   SOLE   200,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 105 100,000 SH   SOLE   100,000 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 1,240 109,601 SH   SOLE   109,601 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 7,916 753,898 SH   SOLE   753,898 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 251 23,674 SH   SOLE   23,674 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 22 11,837 SH   SOLE   11,837 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 772 49,470 SH   SOLE   49,470 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 183 44,651 SH   SOLE   44,651 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,550 250,000 SH   SOLE   250,000 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 623 129,500 SH   SOLE   129,500 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,770 163,847 SH   SOLE   163,847 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 43 22,000 SH   SOLE   22,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,710 150,000 SH   SOLE   150,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1,538 150,000 SH   SOLE   150,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 20,464 2,000,418 SH   SOLE   2,000,418 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1,007 666,806 SH   SOLE   666,806 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 4,644 450,000 SH   SOLE   450,000 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 520 50,000 SH   SOLE   50,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2,346 282,333 SH   SOLE   282,333 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 3,246 292,964 SH   SOLE   292,964 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 124 57,499 SH   SOLE   57,499 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,818 172,497 SH   SOLE   172,497 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 13 91,380 SH   SOLE   91,380 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,987 191,964 SH   SOLE   191,964 0 0
FAST ACQUISITION CORP COM CL A 311875108 7,611 743,267 SH   SOLE   743,267 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 685 393,429 SH   SOLE   393,429 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 203 140,000 SH   SOLE   140,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 534 50,000 SH   SOLE   50,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,176 4,254,000 PRN   SOLE   4,254,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 12,551 1,184,030 SH   SOLE   1,184,030 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 887 356,410 SH   SOLE   356,410 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 1,683 366,748 SH   SOLE   366,748 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 894 79,929 SH   SOLE   79,929 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 61 24,214 SH   SOLE   24,214 0 0
FORUM MERGER III CORP COM CL A 349885103 4,352 321,444 SH   SOLE   321,444 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 580 166,665 SH   SOLE   166,665 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2,097 202,029 SH   SOLE   202,029 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,251 199,243 SH   SOLE   199,243 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 297 116,000 SH   SOLE   116,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,590 450,000 SH   SOLE   450,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 350 417,086 SH   SOLE   417,086 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,114 620,134 SH   SOLE   620,134 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 5,195 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 122 296,500 SH   SOLE   296,500 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 32 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP COM 362019101 2,038 199,998 SH   SOLE   199,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 100 66,666 SH   SOLE   66,666 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 10,199 980,682 SH   SOLE   980,682 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 106 10,000 SH   SOLE   10,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,180 5,680,000 PRN   SOLE   5,680,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 5,065 500,000 SH   SOLE   500,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 481 482,900 SH   SOLE   482,900 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,714 246,720 SH   SOLE   246,720 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,011 99,999 SH   SOLE   99,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 44 33,333 SH   SOLE   33,333 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 47 182,301 SH   SOLE   182,301 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 3,306 300,000 SH   SOLE   300,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 16,185 1,583,680 SH   SOLE   1,583,680 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 2,045 199,998 SH   SOLE   199,998 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 76 66,666 SH   SOLE   66,666 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2,356 224,362 SH   SOLE   224,362 0 0
HOLICITY INC UNIT 08/05/2025 435063201 407 39,153 SH   SOLE   39,153 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 695 437,089 SH   SOLE   437,089 0 0
HPX CORP *W EXP 07/14/202 G32219126 260 242,800 SH   SOLE   242,800 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,838 170,000 SH   SOLE   170,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 168 97,500 SH   SOLE   97,500 0 0
IG ACQUISITION CORP COM CL A 449534106 2,026 200,000 SH   SOLE   200,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 165 100,000 SH   SOLE   100,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 47 16,406 SH   SOLE   16,406 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4,606 435,730 SH   SOLE   435,730 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 12,341 4,500,000 PRN   SOLE   4,500,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 4,988 343,025 SH   SOLE   343,025 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 2,135 520,750 SH   SOLE   520,750 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 3,084 300,000 SH   SOLE   300,000 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,031 87,557 SH   SOLE   87,557 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 63 17,596 SH   SOLE   17,596 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 163 150,000 PRN   SOLE   150,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 243 89,845 SH   SOLE   89,845 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,420 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 19,350 1,880,441 SH   SOLE   1,880,441 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 4,667 450,000 SH   SOLE   450,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 10,859 1,036,197 SH   SOLE   1,036,197 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 767 345,399 SH   SOLE   345,399 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,956 180,475 SH   SOLE   180,475 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 71 89,881 SH   SOLE   89,881 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 826 425,731 SH   SOLE   425,731 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 11,257 1,116,751 SH   SOLE   1,116,751 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 653 558,374 SH   SOLE   558,374 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 280 400,000 SH   SOLE   400,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 6,510 600,000 SH   SOLE   600,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 1,016 154,235 SH   SOLE   154,235 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 1,288 75,000 SH   SOLE   75,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,647 711,339 SH   SOLE   711,339 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 586 235,325 SH   SOLE   235,325 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 100 10,084 SH   SOLE   10,084 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 650 60,000 SH   SOLE   60,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 141,096 37,097,000 PRN   SOLE   37,097,000 0 0
MERIDA MERGER CORP I COM 58953M106 10,615 1,040,729 SH   SOLE   1,040,729 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 300 300,000 SH   SOLE   300,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 10,596 5,201,000 PRN   SOLE   5,201,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 7,378 700,000 SH   SOLE   700,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 4,124 400,000 SH   SOLE   400,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 65 47,519 SH   SOLE   47,519 0 0
NAVSIGHT HLDGS INC CL A 639358100 3,220 321,676 SH   SOLE   321,676 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 270 210,838 SH   SOLE   210,838 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 2,006 200,000 SH   SOLE   200,000 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 200 200,000 SH   SOLE   200,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,007 99,999 SH   SOLE   99,999 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 50 33,333 SH   SOLE   33,333 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,066 200,000 SH   SOLE   200,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 262 194,123 SH   SOLE   194,123 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 365 20,536 SH   SOLE   20,536 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 296 52,561 SH   SOLE   52,561 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 1,994 431,523 SH   SOLE   431,523 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 21,319 11,453,000 PRN   SOLE   11,453,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,671 9,500,000 PRN   SOLE   9,500,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 106 27,186 SH   SOLE   27,186 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 524 49,996 SH   SOLE   49,996 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 24 12,499 SH   SOLE   12,499 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4,161 397,400 SH   SOLE   397,400 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 292 198,700 SH   SOLE   198,700 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,144 10,000,000 PRN   SOLE   10,000,000 0 0
PANACEA ACQUISITION CORP CL A 698102100 14,369 1,228,082 SH   SOLE   1,228,082 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 870 271,731 SH   SOLE   271,731 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 666 185,000 SH   SOLE   185,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 2,882 279,500 SH   SOLE   279,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,791 275,000 SH   SOLE   275,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 151 137,500 SH   SOLE   137,500 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 5,225 500,000 SH   SOLE   500,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,446 136,069 SH   SOLE   136,069 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8,440 5,500,000 PRN   SOLE   5,500,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,769 4,208,000 PRN   SOLE   4,208,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,095 500,000 SH   SOLE   500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 400 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,528 132,217 SH   SOLE   132,217 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 1,447 127,149 SH   SOLE   127,149 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 7,735 1,175,000 PRN   SOLE   1,175,000 0 0
REPLAY ACQUISITION CORP COM G75130107 3,194 307,096 SH   SOLE   307,096 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 10,989 1,055,621 SH   SOLE   1,055,621 0 0
RH NOTE6/1 74967XAA1 6,094 2,600,000 PRN   SOLE   2,600,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 11,536 1,034,600 SH   SOLE   1,034,600 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 7,040 696,364 SH   SOLE   696,364 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 424 348,182 SH   SOLE   348,182 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 3,267 350,507 SH   SOLE   350,507 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 2,208 501,708 SH   SOLE   501,708 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 8,835 849,501 SH   SOLE   849,501 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 482 62,900 SH   SOLE   62,900 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 210 161,316 SH   SOLE   161,316 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 11,199 1,106,580 SH   SOLE   1,106,580 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 1,014 368,860 SH   SOLE   368,860 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 64 47,499 SH   SOLE   47,499 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,920 282,915 SH   SOLE   282,915 0 0
SCVX CORP COM G79448208 531 51,590 SH   SOLE   51,590 0 0
SCVX CORP *W EXP 01/24/202 G79448117 366 215,000 SH   SOLE   215,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 119,348 30,097,000 PRN   SOLE   30,097,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4,509 450,000 SH   SOLE   450,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 591 580,300 SH   SOLE   580,300 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 2,058 200,000 SH   SOLE   200,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 18,837 1,820,000 SH   SOLE   1,820,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3,840 300,743 SH   SOLE   300,743 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 724 220,923 SH   SOLE   220,923 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 30 24,700 SH   SOLE   24,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,643 120,000 SH   SOLE   120,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 111 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 6,506 522,961 SH   SOLE   522,961 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 163 46,134 SH   SOLE   46,134 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30,330 2,465,880 SH   SOLE   2,465,880 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 5,721 575,000 SH   SOLE   575,000 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 388 287,500 SH   SOLE   287,500 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 8,048 800,000 SH   SOLE   800,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 448 400,000 SH   SOLE   400,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 18,317 1,696,033 SH   SOLE   1,696,033 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 12,465 5,785,000 PRN   SOLE   5,785,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 57,298 43,816,000 PRN   SOLE   43,816,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 506 49,998 SH   SOLE   49,998 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 34 24,999 SH   SOLE   24,999 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 23,104 2,100,350 SH   SOLE   2,100,350 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1,381 673,486 SH   SOLE   673,486 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 6,183 574,636 SH   SOLE   574,636 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 646 287,318 SH   SOLE   287,318 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1,329 86,166 SH   SOLE   86,166 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 16,624 1,600,000 SH   SOLE   1,600,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1,394 995,896 SH   SOLE   995,896 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 1,035 96,300 SH   SOLE   96,300 0 0
TELOS CORP MD COM 87969B101 1,979 60,000 SH   SOLE   60,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 89,082 23,500,000 PRN   SOLE   23,500,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 981 1,039,000 PRN   SOLE   1,039,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 529 50,000 SH   SOLE   50,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,047 98,326 SH   SOLE   98,326 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 14,924 1,439,175 SH   SOLE   1,439,175 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 2,050 923,347 SH   SOLE   923,347 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,544 247,757 SH   SOLE   247,757 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 3,393 712,904 SH   SOLE   712,904 0 0
TUSCAN HLDGS CORP II COM 90070A103 11,978 1,087,963 SH   SOLE   1,087,963 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 833 348,500 SH   SOLE   348,500 0 0
TWC TECH HLDGS II CORP COM 90117G105 4,214 400,197 SH   SOLE   400,197 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 220 133,399 SH   SOLE   133,399 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 171,950 36,090,000 PRN   SOLE   36,090,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 6,008 4,000,000 PRN   SOLE   4,000,000 0 0
US FOODS HLDG CORP COM 912008109 333 10,000 SH   SOLE   10,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 2,527 249,996 SH   SOLE   249,996 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 126 83,332 SH   SOLE   83,332 0 0
VG ACQUISITION CORP SHS CL A G9446E105 7,715 674,999 SH   SOLE   674,999 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 618 233,333 SH   SOLE   233,333 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4,536 449,998 SH   SOLE   449,998 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 250 224,999 SH   SOLE   224,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,084 199,995 SH   SOLE   199,995 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 82 39,999 SH   SOLE   39,999 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 293 36,166 SH   SOLE   36,166 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,518 149,998 SH   SOLE   149,998 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 93 74,999 SH   SOLE   74,999 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 12,958 9,691,000 PRN   SOLE   9,691,000 0 0