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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 497 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 46 91,393 SH   SOLE   91,393 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,312 132,786 SH   SOLE   132,786 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 2,896 291,974 SH   SOLE   291,974 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 4,889 496,021 SH   SOLE   496,021 0 0
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 670 519 PRN   SOLE   519 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 15,768 15,192 PRN   SOLE   15,192 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 953 95,300 SH   SOLE   95,300 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1 336 SH   SOLE   336 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1,111 111,293 SH   SOLE   111,293 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 495 50,000 SH   SOLE   50,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 21 25,000 SH   SOLE   25,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1,080 77,496 SH   SOLE   77,496 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 94 35,900 SH   SOLE   35,900 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 7,744 8,800 PRN   SOLE   8,800 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,967 300,000 SH   SOLE   300,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 37 18,250 SH   SOLE   18,250 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 993 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,141 217,397 SH   SOLE   217,397 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,959 198,117 SH   SOLE   198,117 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 30 16,507 SH   SOLE   16,507 0 0
ATLAS CREST INVT CORP COM CL A 049287105 456 46,594 SH   SOLE   46,594 0 0
ATLAS CREST INVT CORP *W EXP 02/03/202 049287113 11 12,500 SH   SOLE   12,500 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 496 50,000 SH   SOLE   50,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 2,250 225,000 SH   SOLE   225,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 415 41,758 SH   SOLE   41,758 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 18 37,500 SH   SOLE   37,500 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 16 50,000 SH   SOLE   50,000 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 581 55,330 SH   SOLE   55,330 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 3,096 310,200 SH   SOLE   310,200 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 754 75,789 SH   SOLE   75,789 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 88 84,882 SH   SOLE   84,882 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1,817 179,899 SH   SOLE   179,899 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 15,175 3,500 PRN   SOLE   3,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,974 200,000 SH   SOLE   200,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 400 39,696 SH   SOLE   39,696 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 64 116,746 SH   SOLE   116,746 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 629 63,605 SH   SOLE   63,605 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 991 100,000 SH   SOLE   100,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 347 35,000 SH   SOLE   35,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,276 229,480 SH   SOLE   229,480 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,996 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 9,556 952,700 SH   SOLE   952,700 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 4,222 425,601 SH   SOLE   425,601 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 3,002 300,213 SH   SOLE   300,213 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 106 75,272 SH   SOLE   75,272 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 1,606 125,500 SH   SOLE   125,500 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 3 4,084 SH   SOLE   4,084 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 462 45,949 SH   SOLE   45,949 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 626 63,600 SH   SOLE   63,600 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 32 35,116 SH   SOLE   35,116 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 357 82,868 SH   SOLE   82,868 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 338 194,533 SH   SOLE   194,533 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 314 20,749 SH   SOLE   20,749 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,468 106,467 SH   SOLE   106,467 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 468 42,000 SH   SOLE   42,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,054 205,392 SH   SOLE   205,392 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 74 50,104 SH   SOLE   50,104 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,029 102,273 SH   SOLE   102,273 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 6,862 688,239 SH   SOLE   688,239 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,329 133,537 SH   SOLE   133,537 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,980 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,467 346,685 SH   SOLE   346,685 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 213 41,051 SH   SOLE   41,051 0 0
COLICITY INC UNIT 02/24/2026 194170205 505 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 798 79,121 SH   SOLE   79,121 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,832 178,684 SH   SOLE   178,684 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 498 49,506 SH   SOLE   49,506 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 22 16,020 SH   SOLE   16,020 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 4,774 2,000 PRN   SOLE   2,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,790 180,960 SH   SOLE   180,960 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 4,009 410,863 SH   SOLE   410,863 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 204 197,779 SH   SOLE   197,779 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 450 40,318 SH   SOLE   40,318 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,623 261,270 SH   SOLE   261,270 0 0
DPCM CAP INC COM CL A 23344P101 2,186 221,725 SH   SOLE   221,725 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 105 83,614 SH   SOLE   83,614 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 503 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,575 162,356 SH   SOLE   162,356 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 48 90,938 SH   SOLE   90,938 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,484 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17,083 17,725 PRN   SOLE   17,725 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22,595 23,415 PRN   SOLE   23,415 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 539 53,734 SH   SOLE   53,734 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,270 126,037 SH   SOLE   126,037 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,390 450,219 SH   SOLE   450,219 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 110 115,413 SH   SOLE   115,413 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,676 270,000 SH   SOLE   270,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,990 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,248 228,651 SH   SOLE   228,651 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 52 115,246 SH   SOLE   115,246 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 746 75,000 SH   SOLE   75,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 12,064 8,652 PRN   SOLE   8,652 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 528 54,573 SH   SOLE   54,573 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 13 25,000 SH   SOLE   25,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,856 289,639 SH   SOLE   289,639 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2,199 2,016 PRN   SOLE   2,016 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 2,693 268,528 SH   SOLE   268,528 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,405 242,694 SH   SOLE   242,694 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 108 100,000 SH   SOLE   100,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 14,455 15,126 PRN   SOLE   15,126 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 993 100,000 SH   SOLE   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 996 100,000 SH   SOLE   100,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 109 70,460 SH   SOLE   70,460 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,485 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 173 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP UNIT 02/17/2026 31809Y202 249 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 623 55,570 SH   SOLE   55,570 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 186 77,357 SH   SOLE   77,357 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 386 38,587 SH   SOLE   38,587 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 13 1,303 SH   SOLE   1,303 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 17,386 18,982 PRN   SOLE   18,982 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 248 25,000 SH   SOLE   25,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 1,710 168,990 SH   SOLE   168,990 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 136 50,705 SH   SOLE   50,705 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 598 60,000 SH   SOLE   60,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 694 70,000 SH   SOLE   70,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 501 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,673 270,000 SH   SOLE   270,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,097 413,802 SH   SOLE   413,802 0 0
FORUM MERGER III CORP COM CL A 349885111 266 139,781 SH   SOLE   139,781 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 57 4,820 SH   SOLE   4,820 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 217 20,956 SH   SOLE   20,956 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 139 120,122 SH   SOLE   120,122 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,256 327,870 SH   SOLE   327,870 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 66 60,099 SH   SOLE   60,099 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 999 100,000 SH   SOLE   100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 483 412,757 SH   SOLE   412,757 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 84 112,006 SH   SOLE   112,006 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 55 166,250 SH   SOLE   166,250 0 0
GIGCAPITAL2 INC UNIT 99/99/9999 37518G200 6,906 699,697 SH   SOLE   699,697 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 55 123,900 SH   SOLE   123,900 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,953 295,000 SH   SOLE   295,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 459 45,656 SH   SOLE   45,656 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 100 10,000 SH   SOLE   10,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 100 10,000 SH   SOLE   10,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 14,584 16,250 PRN   SOLE   16,250 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 24,260 17,423 PRN   SOLE   17,423 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 885 145,524 SH   SOLE   145,524 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 80 8,000 SH   SOLE   8,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,515 259,766 SH   SOLE   259,766 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 73 116,125 SH   SOLE   116,125 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 2,665 270,000 SH   SOLE   270,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 354 35,000 SH   SOLE   35,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 570 393,405 SH   SOLE   393,405 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 24 45,500 SH   SOLE   45,500 0 0
IG ACQUISITION CORP COM CL A 449534106 3,641 368,553 SH   SOLE   368,553 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 263 274,023 SH   SOLE   274,023 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 673 67,200 SH   SOLE   67,200 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 30,528 25,650 PRN   SOLE   25,650 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 1,449 1,000 PRN   SOLE   1,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 3,419 338,482 SH   SOLE   338,482 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 11,229 13,714 PRN   SOLE   13,714 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 5,236 7,985 PRN   SOLE   7,985 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,335 5,000 PRN   SOLE   5,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 198 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 394 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 495 50,000 SH   SOLE   50,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 6,557 6,833 PRN   SOLE   6,833 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 13,853 13,750 PRN   SOLE   13,750 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,989 5,376 PRN   SOLE   5,376 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,076 2,000 PRN   SOLE   2,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,693 2,500 PRN   SOLE   2,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 4,460 3,934 PRN   SOLE   3,934 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 320 6,000 SH   SOLE   6,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,544 159,302 SH   SOLE   159,302 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 37 79,651 SH   SOLE   79,651 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,715 373,393 SH   SOLE   373,393 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,347 430,437 SH   SOLE   430,437 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 100 10,000 SH   SOLE   10,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 198 20,000 SH   SOLE   20,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 1,742 396,002 SH   SOLE   396,002 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 10,883 10,500 PRN   SOLE   10,500 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 2,052 200,000 SH   SOLE   200,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,811 179,154 SH   SOLE   179,154 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,487 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 249 25,000 SH   SOLE   25,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 1,464 144,107 SH   SOLE   144,107 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2,482 247,941 SH   SOLE   247,941 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 99 66,666 SH   SOLE   66,666 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,277 230,000 SH   SOLE   230,000 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 23 88,373 SH   SOLE   88,373 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 5,195 8,395 PRN   SOLE   8,395 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 117 99,900 SH   SOLE   99,900 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 612 59,717 SH   SOLE   59,717 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 2,588 255,457 SH   SOLE   255,457 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,040 105,000 SH   SOLE   105,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 12,966 12,437 PRN   SOLE   12,437 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,407 141,357 SH   SOLE   141,357 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,666 169,642 SH   SOLE   169,642 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 108 150,450 SH   SOLE   150,450 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,087 1,489 PRN   SOLE   1,489 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,237 123,803 SH   SOLE   123,803 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 83 57,934 SH   SOLE   57,934 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,992 400,000 SH   SOLE   400,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 2,004 199,200 SH   SOLE   199,200 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 351 35,000 SH   SOLE   35,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 498 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,410 242,497 SH   SOLE   242,497 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 566 23,418 SH   SOLE   23,418 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 497 50,000 SH   SOLE   50,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,681 174,065 SH   SOLE   174,065 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 77 70,426 SH   SOLE   70,426 0 0
MERIDA MERGER CORP I COM 58953M106 2,604 263,526 SH   SOLE   263,526 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 234 201,495 SH   SOLE   201,495 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1,102 1,000 PRN   SOLE   1,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 269 397 SH   SOLE   397 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,802 182,801 SH   SOLE   182,801 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 987 100,586 SH   SOLE   100,586 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 95 150,050 SH   SOLE   150,050 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 2,061 205,293 SH   SOLE   205,293 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 36 37,911 SH   SOLE   37,911 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 150 15,000 SH   SOLE   15,000 0 0
NIO INC DEBT 2/0 62914VAC0 10,276 12,000 PRN   SOLE   12,000 0 0
NIO INC DEBT 0.500% 2/0 62914VAD8 6,371 7,500 PRN   SOLE   7,500 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 11,775 12,240 PRN   SOLE   12,240 0 0
NAVSIGHT HLDGS INC CL A 639358100 5,247 523,624 SH   SOLE   523,624 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 455 288,213 SH   SOLE   288,213 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 11,223 11,100 PRN   SOLE   11,100 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 570 283,722 SH   SOLE   283,722 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3,084 2,000 PRN   SOLE   2,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 741 74,099 SH   SOLE   74,099 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 66 100,000 SH   SOLE   100,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 197 19,284 SH   SOLE   19,284 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 307 30,000 SH   SOLE   30,000 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 510 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 498 50,000 SH   SOLE   50,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,707 375,188 SH   SOLE   375,188 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 500 50,000 SH   SOLE   50,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 999 99,970 SH   SOLE   99,970 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,386 2,500 PRN   SOLE   2,500 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 12,654 10,500 PRN   SOLE   10,500 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 4,371 3,500 PRN   SOLE   3,500 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,196 120,000 SH   SOLE   120,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 4,405 3,287 PRN   SOLE   3,287 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 604 60,400 SH   SOLE   60,400 0 0
OUSTER INC COM 68989M103 123 14,500 SH   SOLE   14,500 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 592 59,840 SH   SOLE   59,840 0 0
PAE INC *W EXP 09/11/202 69290Y117 504 206,750 SH   SOLE   206,750 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11,659 10,839 PRN   SOLE   10,839 0 0
PINE IS ACQUISITION CORP CL A 722615101 400 40,000 SH   SOLE   40,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10,000 SH   SOLE   10,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,450 144,272 SH   SOLE   144,272 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 493 49,600 SH   SOLE   49,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 23 50,000 SH   SOLE   50,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,438 145,976 SH   SOLE   145,976 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 363 141,632 SH   SOLE   141,632 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,715 270,800 SH   SOLE   270,800 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,210 224,855 SH   SOLE   224,855 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50,000 SH   SOLE   50,000 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 804 1,000 PRN   SOLE   1,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1,765 1,890 PRN   SOLE   1,890 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 593 60,600 SH   SOLE   60,600 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 23 30,300 SH   SOLE   30,300 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,640 160,000 SH   SOLE   160,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 24,314 24,014 PRN   SOLE   24,014 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 27,677 24,587 PRN   SOLE   24,587 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 18 39,300 SH   SOLE   39,300 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 858 79,800 SH   SOLE   79,800 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 963 96,182 SH   SOLE   96,182 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 748 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 74 460 SH   SOLE   460 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,988 200,000 SH   SOLE   200,000 0 0
SEA LTD DEBT 2.375%12/0 G7948TAE9 17,881 7,000 PRN   SOLE   7,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 12,289 12,460 PRN   SOLE   12,460 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 17,792 18,522 PRN   SOLE   18,522 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,646 161,959 SH   SOLE   161,959 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,931 198,027 SH   SOLE   198,027 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 148 162,463 SH   SOLE   162,463 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,480 148,700 SH   SOLE   148,700 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 507 50,312 SH   SOLE   50,312 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,888 4,000 PRN   SOLE   4,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,003 100,000 SH   SOLE   100,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,510 359,235 SH   SOLE   359,235 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 180 163,634 SH   SOLE   163,634 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,988 200,000 SH   SOLE   200,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 78 18,000 SH   SOLE   18,000 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 262 25,000 SH   SOLE   25,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 354 24,999 SH   SOLE   24,999 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,279 126,473 SH   SOLE   126,473 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 83 45,000 SH   SOLE   45,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 746 75,000 SH   SOLE   75,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,892 291,499 SH   SOLE   291,499 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 8,151 8,031 PRN   SOLE   8,031 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,058 308,306 SH   SOLE   308,306 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 227 222,912 SH   SOLE   222,912 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,332 133,200 SH   SOLE   133,200 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,250 125,000 SH   SOLE   125,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 356 35,000 SH   SOLE   35,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 63 69 PRN   SOLE   69 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 12,136 12,083 PRN   SOLE   12,083 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 9,639 9,473 PRN   SOLE   9,473 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 250 25,000 SH   SOLE   25,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 495 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 910 91,032 SH   SOLE   91,032 0 0
TUSCAN HLDGS CORP II COM 90070A103 375 37,124 SH   SOLE   37,124 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 87 108,600 SH   SOLE   108,600 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1,916 190,878 SH   SOLE   190,878 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 4,375 4,000 PRN   SOLE   4,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 5,006 2,300 PRN   SOLE   2,300 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 225 22,400 SH   SOLE   22,400 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 2,617 265,100 SH   SOLE   265,100 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 253 25,000 SH   SOLE   25,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 197 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,103 16,000 SH   SOLE   16,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 19,094 14,350 PRN   SOLE   14,350 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 68 32,638 SH   SOLE   32,638 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 19,523 18,529 PRN   SOLE   18,529 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,948 195,614 SH   SOLE   195,614 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 127 12,727 SH   SOLE   12,727 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 40 31,363 SH   SOLE   31,363 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,978 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 349 178,830 SH   SOLE   178,830 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 192 19,250 SH   SOLE   19,250 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,596 162,479 SH   SOLE   162,479 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 61 67,538 SH   SOLE   67,538 0 0
AJAX I COM G0190X100 409 39,900 SH   SOLE   39,900 0 0
AJAX I *W EXP 10/27/202 G0190X126 25 14,975 SH   SOLE   14,975 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 114 50,000 SH   SOLE   50,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 29 2,900 SH   SOLE   2,900 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,040 200,000 SH   SOLE   200,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 978 96,527 SH   SOLE   96,527 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,081 109,200 SH   SOLE   109,200 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 84 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,846 185,000 SH   SOLE   185,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25,000 SH   SOLE   25,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4,951 500,130 SH   SOLE   500,130 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 192 189,866 SH   SOLE   189,866 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 583 58,226 SH   SOLE   58,226 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 47 33,333 SH   SOLE   33,333 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,503 547,964 SH   SOLE   547,964 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,006 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,471 249,844 SH   SOLE   249,844 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,094 111,996 SH   SOLE   111,996 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 98 93,301 SH   SOLE   93,301 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,978 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,496 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 623 62,590 SH   SOLE   62,590 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,493 150,000 SH   SOLE   150,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 535 54,072 SH   SOLE   54,072 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,970 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 56 46,666 SH   SOLE   46,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,641 269,721 SH   SOLE   269,721 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 95 95,500 SH   SOLE   95,500 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,735 274,861 SH   SOLE   274,861 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,060 106,649 SH   SOLE   106,649 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 90 78,324 SH   SOLE   78,324 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,647 163,679 SH   SOLE   163,679 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,938 190,888 SH   SOLE   190,888 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 404 40,000 SH   SOLE   40,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 191 19,300 SH   SOLE   19,300 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 143 14,397 SH   SOLE   14,397 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,427 136,302 SH   SOLE   136,302 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,213 124,774 SH   SOLE   124,774 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 38 62,500 SH   SOLE   62,500 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,980 199,200 SH   SOLE   199,200 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,959 295,900 SH   SOLE   295,900 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,001 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50,000 SH   SOLE   50,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,233 121,326 SH   SOLE   121,326 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,000 100,000 SH   SOLE   100,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 241 113,745 SH   SOLE   113,745 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,074 107,482 SH   SOLE   107,482 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,250 125,000 SH   SOLE   125,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 110 200,000 SH   SOLE   200,000 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 969 92,345 SH   SOLE   92,345 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 83 38,025 SH   SOLE   38,025 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 996 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,485 150,000 SH   SOLE   150,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 12 84,411 SH   SOLE   84,411 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,234 125,000 SH   SOLE   125,000 0 0
EMPOWER LTD CL A COM G3R39W102 2,835 284,109 SH   SOLE   284,109 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 171 144,763 SH   SOLE   144,763 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,331 433,093 SH   SOLE   433,093 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,000 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 564 56,100 SH   SOLE   56,100 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,297 126,659 SH   SOLE   126,659 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,379 139,601 SH   SOLE   139,601 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 31 28,333 SH   SOLE   28,333 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,134 115,053 SH   SOLE   115,053 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 708 69,729 SH   SOLE   69,729 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 4,970 500,000 SH   SOLE   500,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 299 29,841 SH   SOLE   29,841 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,463 248,534 SH   SOLE   248,534 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 259 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,934 190,577 SH   SOLE   190,577 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 533 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 30 3,000 SH   SOLE   3,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,482 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 746 75,000 SH   SOLE   75,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 910 92,412 SH   SOLE   92,412 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 34 50,000 SH   SOLE   50,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 2,756 270,699 SH   SOLE   270,699 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,328 332,827 SH   SOLE   332,827 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 104 10,300 SH   SOLE   10,300 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 471 47,500 SH   SOLE   47,500 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,698 170,799 SH   SOLE   170,799 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 103 180,000 SH   SOLE   180,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,281 129,652 SH   SOLE   129,652 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 285 28,840 SH   SOLE   28,840 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 7 5,283 SH   SOLE   5,283 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 143 174,900 SH   SOLE   174,900 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 11 1,100 SH   SOLE   1,100 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 10 1,000 SH   SOLE   1,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 520 52,454 SH   SOLE   52,454 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 101 54,235 SH   SOLE   54,235 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,814 183,404 SH   SOLE   183,404 0 0
OMEGA ALPHA SPAC CL A G6749V107 693 70,000 SH   SOLE   70,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,236 124,476 SH   SOLE   124,476 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 4,179 420,000 SH   SOLE   420,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 596 59,527 SH   SOLE   59,527 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 993 100,255 SH   SOLE   100,255 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,019 102,735 SH   SOLE   102,735 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 713 69,607 SH   SOLE   69,607 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 5,182 514,605 SH   SOLE   514,605 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 750 74,312 SH   SOLE   74,312 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,945 295,944 SH   SOLE   295,944 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 143 105,134 SH   SOLE   105,134 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 203 20,000 SH   SOLE   20,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,406 140,000 SH   SOLE   140,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 498 50,000 SH   SOLE   50,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 50 50,000 SH   SOLE   50,000 0 0
SCVX CORP COM G79448208 618 62,633 SH   SOLE   62,633 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 993 100,000 SH   SOLE   100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 198 20,000 SH   SOLE   20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A SHS CL A G82514103 388 35,358 SH   SOLE   35,358 0 0
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