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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 341 312,500 SH   SOLE 0 312,500 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,069 625,000 SH   SOLE 0 625,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 771 847,739 SH   SOLE 0 847,739 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 9,680 1,000,000 SH   SOLE 0 1,000,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 494 394,902 SH   SOLE 0 394,902 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 11,681 1,184,706 SH   SOLE 0 1,184,706 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,920 400,000 SH   SOLE 0 400,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 21,416 2,122,506 SH   SOLE 0 2,122,506 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 186 299,999 SH   SOLE 0 299,999 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 5,964 599,998 SH   SOLE 0 599,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 578 825,000 SH   SOLE 0 825,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,989 1,650,000 SH   SOLE 0 1,650,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 16,385 1,640,134 SH   SOLE 0 1,640,134 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 240 143,697 SH   SOLE 0 143,697 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,459 750,000 SH   SOLE 0 750,000 0 0
AJAX I COM G0190X100 5,727 575,000 SH   SOLE 0 575,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 10,195 205,000 SH   SOLE 0 205,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 728 498,950 SH   SOLE 0 498,950 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 19,965 2,018,700 SH   SOLE 0 2,018,700 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 9,090 900,000 SH   SOLE 0 900,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 15,045 1,500,000 SH   SOLE 0 1,500,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 5,050 500,000 SH   SOLE 0 500,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 1,341 420,252 SH   SOLE 0 420,252 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,470 220,000 SH   SOLE 0 220,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 211 325,000 SH   SOLE 0 325,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6,500 650,000 SH   SOLE 0 650,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 26,719 2,671,927 SH   SOLE 0 2,671,927 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 665 558,820 SH   SOLE 0 558,820 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,129 1,751,460 SH   SOLE 0 1,751,460 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 20,000 2,000,000 SH   SOLE 0 2,000,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 8,584 1,429,406 SH   SOLE 0 1,429,406 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,978 300,000 SH   SOLE 0 300,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 9,879 983,984 SH   SOLE 0 983,984 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 14,861 1,486,091 SH   SOLE 0 1,486,091 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 70,810 7,081,000 SH   SOLE 0 7,081,000 0 0
ARRIVAL GROUP SHS L0423Q108 489 31,200 SH   SOLE 0 31,200 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,025 201,915 SH   SOLE 0 201,915 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 5,892 591,829 SH   SOLE 0 591,829 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 97 111,289 SH   SOLE 0 111,289 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 6,231 625,000 SH   SOLE 0 625,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 456 600,000 SH   SOLE 0 600,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 11,592 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 187 213,066 SH   SOLE 0 213,066 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,138 426,132 SH   SOLE 0 426,132 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 11,928 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 15,698 1,563,583 SH   SOLE 0 1,563,583 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 425 250,000 SH   SOLE 0 250,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 8,815 889,457 SH   SOLE 0 889,457 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 172 99,642 SH   SOLE 0 99,642 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 33,458 3,322,500 SH   SOLE 0 3,322,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 215 251,466 SH   SOLE 0 251,466 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,873 502,932 SH   SOLE 0 502,932 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 468 450,000 SH   SOLE 0 450,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,766 900,000 SH   SOLE 0 900,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 6,078 600,000 SH   SOLE 0 600,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 11,582 1,149,010 SH   SOLE 0 1,149,010 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 8,479 850,000 SH   SOLE 0 850,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 7,758 775,000 SH   SOLE 0 775,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 358 265,538 SH   SOLE 0 265,538 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,222 736,219 SH   SOLE 0 736,219 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 11,397 1,150,000 SH   SOLE 0 1,150,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 5,054 1,513,149 SH   SOLE 0 1,513,149 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 395 500,000 SH   SOLE 0 500,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,680 1,000,000 SH   SOLE 0 1,000,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 11,613 1,161,854 SH   SOLE 0 1,161,854 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 337 281,241 SH   SOLE 0 281,241 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 5,530 1,403,481 SH   SOLE 0 1,403,481 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 7,358 1,523,418 SH   SOLE 0 1,523,418 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,529 150,000 SH   SOLE 0 150,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,422 656,582 SH   SOLE 0 656,582 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 655 727,836 SH   SOLE 0 727,836 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 13,830 1,412,642 SH   SOLE 0 1,412,642 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 684 727,586 SH   SOLE 0 727,586 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 21,195 2,182,758 SH   SOLE 0 2,182,758 0 0
CARNIVAL PLC ADR 14365C103 206,390 8,869,371 SH   SOLE 0 8,869,371 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 16,503 1,653,622 SH   SOLE 0 1,653,622 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 8,133 818,214 SH   SOLE 0 818,214 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 504 466,240 SH   SOLE 0 466,240 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 18,594 1,914,960 SH   SOLE 0 1,914,960 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 306 225,090 SH   SOLE 0 225,090 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 20,194 2,041,860 SH   SOLE 0 2,041,860 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 700 551,222 SH   SOLE 0 551,222 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 26,829 2,743,230 SH   SOLE 0 2,743,230 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 129 12,884 SH   SOLE 0 12,884 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 673 482,425 SH   SOLE 0 482,425 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 15,017 1,516,900 SH   SOLE 0 1,516,900 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 802 735,847 SH   SOLE 0 735,847 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 21,391 2,207,541 SH   SOLE 0 2,207,541 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 7,290 714,381 SH   SOLE 0 714,381 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 14,985 1,500,000 SH   SOLE 0 1,500,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 7,583 750,000 SH   SOLE 0 750,000 0 0
CHP MERGER CORP COM CL A 12558Y106 15,305 1,538,182 SH   SOLE 0 1,538,182 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 347 168,242 SH   SOLE 0 168,242 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8,308 825,000 SH   SOLE 0 825,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 56,056 5,600,000 SH   SOLE 0 5,600,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 9,842 991,176 SH   SOLE 0 991,176 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 114 144,268 SH   SOLE 0 144,268 0 0
CLASS ACCELERATION CORP COM 18274B106 2,796 288,536 SH   SOLE 0 288,536 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 982 99,520 SH   SOLE 0 99,520 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 12,251 1,210,608 SH   SOLE 0 1,210,608 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 2,329 456,620 SH   SOLE 0 456,620 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 366 27,500 SH   SOLE 0 27,500 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 23,363 22,150,000 PRN   SOLE 0 22,150,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 623 532,564 SH   SOLE 0 532,564 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,368 2,067,792 SH   SOLE 0 2,067,792 0 0
COLICITY INC UNIT 02/24/2026 194170205 11,941 1,185,748 SH   SOLE 0 1,185,748 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 45,109 4,413,832 SH   SOLE 0 4,413,832 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 426 425,750 SH   SOLE 0 425,750 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 8,387 851,500 SH   SOLE 0 851,500 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 6,220 621,988 SH   SOLE 0 621,988 0 0
CONX CORP *W EXP 10/30/202 212873111 169 125,000 SH   SOLE 0 125,000 0 0
CONX CORP COM CL A 212873103 4,930 500,000 SH   SOLE 0 500,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 844 84,386 SH   SOLE 0 84,386 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 953 793,865 SH   SOLE 0 793,865 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 23,197 2,381,595 SH   SOLE 0 2,381,595 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 16,763 1,663,000 SH   SOLE 0 1,663,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,221 28,430 SH   SOLE 0 28,430 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 10,648 1,072,312 SH   SOLE 0 1,072,312 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 249 234,568 SH   SOLE 0 234,568 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,826 703,704 SH   SOLE 0 703,704 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 576 612,409 SH   SOLE 0 612,409 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 17,835 1,836,727 SH   SOLE 0 1,836,727 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 1,547 931,936 SH   SOLE 0 931,936 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 355 243,221 SH   SOLE 0 243,221 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 11,582 1,173,505 SH   SOLE 0 1,173,505 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 271 297,898 SH   SOLE 0 297,898 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,767 595,796 SH   SOLE 0 595,796 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,891 397,477 SH   SOLE 0 397,477 0 0
DENBURY INC COM 24790A101 3,792 49,383 SH   SOLE 0 49,383 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 622 62,500 SH   SOLE 0 62,500 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 11,317 1,131,696 SH   SOLE 0 1,131,696 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 16,355 1,629,000 SH   SOLE 0 1,629,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 14,985 1,500,000 SH   SOLE 0 1,500,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,837 185,563 SH   SOLE 0 185,563 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 2,071 212,015 SH   SOLE 0 212,015 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 3,437 343,000 SH   SOLE 0 343,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 536 415,187 SH   SOLE 0 415,187 0 0
DPCM CAP INC COM CL A 23344P101 13,184 1,334,450 SH   SOLE 0 1,334,450 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 451 563,497 SH   SOLE 0 563,497 0 0
DUNE ACQUISITION CORP COM CL A 265334102 9,780 1,000,000 SH   SOLE 0 1,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 508 524,192 SH   SOLE 0 524,192 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 33,083 3,389,646 SH   SOLE 0 3,389,646 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 749 218,577 SH   SOLE 0 218,577 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 20,946 2,065,648 SH   SOLE 0 2,065,648 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 221 316,368 SH   SOLE 0 316,368 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,110 632,736 SH   SOLE 0 632,736 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 199 325,000 SH   SOLE 0 325,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,469 450,000 SH   SOLE 0 450,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 10,579 1,060,000 SH   SOLE 0 1,060,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 7,060 705,283 SH   SOLE 0 705,283 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 444 600,000 SH   SOLE 0 600,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11,736 1,200,000 SH   SOLE 0 1,200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 348 322,458 SH   SOLE 0 322,458 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 6,327 644,916 SH   SOLE 0 644,916 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 745 670,484 SH   SOLE 0 670,484 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 19,571 2,011,452 SH   SOLE 0 2,011,452 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 5,635 565,200 SH   SOLE 0 565,200 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 788 667,406 SH   SOLE 0 667,406 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 18,784 1,905,076 SH   SOLE 0 1,905,076 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 95 94,508 SH   SOLE 0 94,508 0 0
ETSY INC COM 29786A106 1,441 7,000 SH   SOLE 0 7,000 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 95 100,000 SH   SOLE 0 100,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,941 200,000 SH   SOLE 0 200,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 4,710 467,751 SH   SOLE 0 467,751 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 66,778 53,799,000 PRN   SOLE 0 53,799,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1,051 740,101 SH   SOLE 0 740,101 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 23,669 2,378,761 SH   SOLE 0 2,378,761 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 512 370,870 SH   SOLE 0 370,870 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,554 1,351,341 SH   SOLE 0 1,351,341 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9,194 919,399 SH   SOLE 0 919,399 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,523 250,000 SH   SOLE 0 250,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 14,970 1,500,000 SH   SOLE 0 1,500,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 8,112 811,996 SH   SOLE 0 811,996 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 145 94,335 SH   SOLE 0 94,335 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,810 283,005 SH   SOLE 0 283,005 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 8,836 870,537 SH   SOLE 0 870,537 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 461 331,563 SH   SOLE 0 331,563 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 8,976 907,600 SH   SOLE 0 907,600 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 4,890 476,650 SH   SOLE 0 476,650 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 243 225,060 SH   SOLE 0 225,060 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 11,073 1,125,300 SH   SOLE 0 1,125,300 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 39 32,742 SH   SOLE 0 32,742 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,077 415,213 SH   SOLE 0 415,213 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 9,579 957,879 SH   SOLE 0 957,879 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,987 198,867 SH   SOLE 0 198,867 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 639 65,927 SH   SOLE 0 65,927 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 15,836 1,586,791 SH   SOLE 0 1,586,791 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 11,214 1,099,403 SH   SOLE 0 1,099,403 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 42,691 4,250,000 SH   SOLE 0 4,250,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 10,050 1,000,039 SH   SOLE 0 1,000,039 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 27,313 2,734,000 SH   SOLE 0 2,734,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 19,613 1,951,522 SH   SOLE 0 1,951,522 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 8,509 850,000 SH   SOLE 0 850,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,255 225,000 SH   SOLE 0 225,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 131 125,000 SH   SOLE 0 125,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,641 375,000 SH   SOLE 0 375,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 8,292 1,044,307 SH   SOLE 0 1,044,307 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 376 360,654 SH   SOLE 0 360,654 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 21,120 2,163,924 SH   SOLE 0 2,163,924 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 408 516,796 SH   SOLE 0 516,796 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,543 1,086,929 SH   SOLE 0 1,086,929 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 625 568,047 SH   SOLE 0 568,047 0 0
GO ACQUISITION CORP COM 362019101 16,666 1,704,141 SH   SOLE 0 1,704,141 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 72 112,612 SH   SOLE 0 112,612 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,512 730,000 SH   SOLE 0 730,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,479 5,500,000 PRN   SOLE 0 5,500,000 0 0
GOLAR LNG LTD SHS G9456A100 9,776 737,800 SH Put SOLE 0 737,800 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,988 200,000 SH   SOLE 0 200,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 832 894,766 SH   SOLE 0 894,766 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 17,010 1,750,000 SH   SOLE 0 1,750,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 123 94,749 SH   SOLE 0 94,749 0 0
GORES HLDGS VIII INC CL A 382863108 2,252 227,036 SH   SOLE 0 227,036 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,334 334,093 SH   SOLE 0 334,093 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 23,889 2,376,699 SH   SOLE 0 2,376,699 0 0
GORES METROPOULOS II INC CL A 382873107 4,453 450,229 SH   SOLE 0 450,229 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 633 525,000 SH   SOLE 0 525,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 15,404 1,575,000 SH   SOLE 0 1,575,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 475 416,666 SH   SOLE 0 416,666 0 0
H I G ACQUISITION CORP COM CL A G44898107 15,050 1,549,998 SH   SOLE 0 1,549,998 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 600 666,666 SH   SOLE 0 666,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 19,500 1,999,998 SH   SOLE 0 1,999,998 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 14,795 1,475,000 SH   SOLE 0 1,475,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 252 350,000 SH   SOLE 0 350,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 6,755 700,000 SH   SOLE 0 700,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 690 775,000 SH   SOLE 0 775,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,004 1,550,000 SH   SOLE 0 1,550,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,955 300,000 SH   SOLE 0 300,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 1,278 523,833 SH   SOLE 0 523,833 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 23,207 2,300,000 SH   SOLE 0 2,300,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 588 534,483 SH   SOLE 0 534,483 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 15,602 1,603,449 SH   SOLE 0 1,603,449 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 583 174,143 SH   SOLE 0 174,143 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 186 104,548 SH   SOLE 0 104,548 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 102 86,860 SH   SOLE 0 86,860 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 7,982 816,970 SH   SOLE 0 816,970 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 24,287 9,994,811 SH   SOLE 0 9,994,811 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 26,835 2,686,215 SH   SOLE 0 2,686,215 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 6,972 700,000 SH   SOLE 0 700,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 160 134,125 SH   SOLE 0 134,125 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,618 268,250 SH   SOLE 0 268,250 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 777 1,617,739 SH   SOLE 0 1,617,739 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 920 1,095,219 SH   SOLE 0 1,095,219 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 16,892 5,520,359 SH   SOLE 0 5,520,359 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,518 350,000 SH   SOLE 0 350,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 553 493,840 SH   SOLE 0 493,840 0 0
IG ACQUISITION CORP COM CL A 449534106 11,743 1,205,678 SH   SOLE 0 1,205,678 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 389 332,564 SH   SOLE 0 332,564 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,732 997,692 SH   SOLE 0 997,692 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 7,030 705,148 SH   SOLE 0 705,148 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 10,479 1,050,000 SH   SOLE 0 1,050,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 15,830 1,591,000 SH   SOLE 0 1,591,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 611 582,270 SH   SOLE 0 582,270 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 17,049 1,746,810 SH   SOLE 0 1,746,810 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 55 31,275 SH   SOLE 0 31,275 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 4,452 450,200 SH   SOLE 0 450,200 0 0
IRON SPARK I INC CLASS A COM 46301G103 10,575 1,059,576 SH   SOLE 0 1,059,576 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 181 259,272 SH   SOLE 0 259,272 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5,082 518,546 SH   SOLE 0 518,546 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 15,795 1,550,000 SH   SOLE 0 1,550,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 13,986 1,400,000 SH   SOLE 0 1,400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 119 141,900 SH   SOLE 0 141,900 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 10,186 1,017,578 SH   SOLE 0 1,017,578 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 933 507,163 SH   SOLE 0 507,163 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 14,460 1,421,842 SH   SOLE 0 1,421,842 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 21,074 2,096,870 SH   SOLE 0 2,096,870 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 50,812 5,050,916 SH   SOLE 0 5,050,916 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,478 551,099 SH   SOLE 0 551,099 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20,482 2,048,196 SH   SOLE 0 2,048,196 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,073 28,560 SH   SOLE 0 28,560 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,985 500,000 SH   SOLE 0 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 691 874,235 SH   SOLE 0 874,235 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 16,904 1,742,729 SH   SOLE 0 1,742,729 0 0
KALEYRA INC *W EXP 11/25/202 483379111 104 32,403 SH   SOLE 0 32,403 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 969 927,500 SH   SOLE 0 927,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 18,012 1,855,000 SH   SOLE 0 1,855,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 880 1,051,691 SH   SOLE 0 1,051,691 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18,734 1,900,000 SH   SOLE 0 1,900,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,875 590,964 SH   SOLE 0 590,964 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 534 569,833 SH   SOLE 0 569,833 0 0
KL ACQUISITION CORP COM CL A 49837C109 16,582 1,709,499 SH   SOLE 0 1,709,499 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 185 250,000 SH   SOLE 0 250,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,885 500,000 SH   SOLE 0 500,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 176 212,499 SH   SOLE 0 212,499 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,241 424,998 SH   SOLE 0 424,998 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 12 11,350 SH   SOLE 0 11,350 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 11,030 1,107,425 SH   SOLE 0 1,107,425 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,260 2,000,000 PRN   SOLE 0 2,000,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12,871 1,289,646 SH   SOLE 0 1,289,646 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 180 165,199 SH   SOLE 0 165,199 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,832 495,597 SH   SOLE 0 495,597 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 661 658,000 SH   SOLE 0 658,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 19,177 1,974,000 SH   SOLE 0 1,974,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 116 100,000 SH   SOLE 0 100,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,935 500,000 SH   SOLE 0 500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,812 691,403 SH   SOLE 0 691,403 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 37 34,243 SH   SOLE 0 34,243 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 11,232 1,112,600 SH   SOLE 0 1,112,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 809,445 4,661,090 SH   SOLE 0 4,661,090 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,670 8,000,000 PRN   SOLE 0 8,000,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 279 362,500 SH   SOLE 0 362,500 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,083 725,000 SH   SOLE 0 725,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,662 464,384 SH   SOLE 0 464,384 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 283 283,129 SH   SOLE 0 283,129 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 8,541 863,587 SH   SOLE 0 863,587 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 22,176 2,200,000 SH   SOLE 0 2,200,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 599 518,708 SH   SOLE 0 518,708 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,126 1,556,124 SH   SOLE 0 1,556,124 0 0
MARATHON PETE CORP COM 56585A102 62,224 1,029,853 SH   SOLE 0 1,029,853 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 924 783,333 SH   SOLE 0 783,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 22,748 2,349,999 SH   SOLE 0 2,349,999 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 6,973 698,700 SH   SOLE 0 698,700 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 16,004 1,597,246 SH   SOLE 0 1,597,246 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 392 384,495 SH   SOLE 0 384,495 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 11,189 1,153,485 SH   SOLE 0 1,153,485 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1,530 993,316 SH   SOLE 0 993,316 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 384 525,000 SH   SOLE 0 525,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,169 1,050,000 SH   SOLE 0 1,050,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4,824 484,348 SH   SOLE 0 484,348 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 556 583,333 SH   SOLE 0 583,333 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 17,586 1,799,999 SH   SOLE 0 1,799,999 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 4,637 1,109,305 SH   SOLE 0 1,109,305 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,571 695,171 SH   SOLE 0 695,171 0 0
NATIONAL CINEMEDIA INC COM 635309107 7,446 1,468,737 SH   SOLE 0 1,468,737 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9,500 950,000 SH   SOLE 0 950,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5,441 540,855 SH   SOLE 0 540,855 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 10,000 1,000,000 SH   SOLE 0 1,000,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 9,789 975,000 SH   SOLE 0 975,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 325 250,000 SH   SOLE 0 250,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,865 500,000 SH   SOLE 0 500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 72 43,217 SH   SOLE 0 43,217 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 211 21,174 SH   SOLE 0 21,174 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 18,070 1,807,000 SH   SOLE 0 1,807,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 19,315 1,931,512 SH   SOLE 0 1,931,512 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 5,060 500,000 SH   SOLE 0 500,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 240 194,814 SH   SOLE 0 194,814 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,699 779,256 SH   SOLE 0 779,256 0 0
OASIS PETROLEUM INC COM NEW 674215207 62,833 624,889 SH   SOLE 0 624,889 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 87 125,000 SH   SOLE 0 125,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,478 250,000 SH   SOLE 0 250,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20,580 1,479,482 SH   SOLE 0 1,479,482 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,503 251,511 SH   SOLE 0 251,511 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 505 495,543 SH   SOLE 0 495,543 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 9,742 991,086 SH   SOLE 0 991,086 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 4,361 436,123 SH   SOLE 0 436,123 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 2,133 326,138 SH   SOLE 0 326,138 0 0
OPKO HEALTH INC COM 68375N103 2,871 708,941 SH   SOLE 0 708,941 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 21,641 16,520,000 PRN   SOLE 0 16,520,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 9,470 954,600 SH   SOLE 0 954,600 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,430 650,000 SH   SOLE 0 650,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 9,052 910,700 SH   SOLE 0 910,700 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 7,182 2,006,080 SH   SOLE 0 2,006,080 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 636 228,949 SH   SOLE 0 228,949 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 18,351 1,836,919 SH   SOLE 0 1,836,919 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 144 119,192 SH   SOLE 0 119,192 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,479 357,576 SH   SOLE 0 357,576 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 14,894 1,499,900 SH   SOLE 0 1,499,900 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 9,131 921,404 SH   SOLE 0 921,404 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 11,500 1,150,000 SH   SOLE 0 1,150,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 185 215,198 SH   SOLE 0 215,198 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,196 430,396 SH   SOLE 0 430,396 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 913 1,196,304 SH   SOLE 0 1,196,304 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 14,520 1,500,000 SH   SOLE 0 1,500,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 891 899,615 SH   SOLE 0 899,615 0 0
PONTEM CORPORATION SHS CL A G71707106 27,205 2,798,845 SH   SOLE 0 2,798,845 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 201 174,999 SH   SOLE 0 174,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,073 517,101 SH   SOLE 0 517,101 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 16,473 1,585,442 SH   SOLE 0 1,585,442 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 30,222 2,992,258 SH   SOLE 0 2,992,258 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 175 178,901 SH   SOLE 0 178,901 0 0
POWERED BRANDS CL A G7209M108 5,206 536,703 SH   SOLE 0 536,703 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 153 150,000 SH   SOLE 0 150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,931 300,000 SH   SOLE 0 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 198 198,166 SH   SOLE 0 198,166 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,796 594,498 SH   SOLE 0 594,498 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 9,960 1,000,000 SH   SOLE 0 1,000,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3,009 300,000 SH   SOLE 0 300,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 16,659 1,677,600 SH   SOLE 0 1,677,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 513 500,000 SH   SOLE 0 500,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 14,610 1,500,000 SH   SOLE 0 1,500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 133 139,933 SH   SOLE 0 139,933 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,072 419,799 SH   SOLE 0 419,799 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 198 249,999 SH   SOLE 0 249,999 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,840 499,998 SH   SOLE 0 499,998 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 27 51,100 SH   SOLE 0 51,100 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 871 850,635 SH   SOLE 0 850,635 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 24,820 2,553,525 SH   SOLE 0 2,553,525 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 205 250,000 SH   SOLE 0 250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,900 500,000 SH   SOLE 0 500,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 210 194,004 SH   SOLE 0 194,004 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,201 1,351,129 SH   SOLE 0 1,351,129 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 1,924 337,465 SH   SOLE 0 337,465 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 15,586 1,525,000 SH   SOLE 0 1,525,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 34,008 3,400,773 SH   SOLE 0 3,400,773 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 661 66,000 SH   SOLE 0 66,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 10,020 1,000,000 SH   SOLE 0 1,000,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 14,548 1,459,200 SH   SOLE 0 1,459,200 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 313 222,656 SH   SOLE 0 222,656 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,630 667,968 SH   SOLE 0 667,968 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 7,882 793,740 SH   SOLE 0 793,740 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1,292 1,230,216 SH   SOLE 0 1,230,216 0 0
SCION TECH GROWTH I CL A SHS G31067104 37,089 3,796,241 SH   SOLE 0 3,796,241 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 15 16,226 SH   SOLE 0 16,226 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 19,364 1,950,000 SH   SOLE 0 1,950,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 10,070 1,000,000 SH   SOLE 0 1,000,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 743 693,990 SH   SOLE 0 693,990 0 0
SCVX CORP COM G79448208 5,723 578,616 SH   SOLE 0 578,616 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1,003 1,180,295 SH   SOLE 0 1,180,295 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 20,559 2,113,000 SH   SOLE 0 2,113,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 841 712,471 SH   SOLE 0 712,471 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 14,587 1,474,942 SH   SOLE 0 1,474,942 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 684 802,395 SH   SOLE 0 802,395 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 15,440 1,600,000 SH   SOLE 0 1,600,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 12,500 1,250,000 SH   SOLE 0 1,250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 14,618 1,451,600 SH   SOLE 0 1,451,600 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 54 25,829 SH   SOLE 0 25,829 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 19,960 2,000,020 SH   SOLE 0 2,000,020 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 10,349 1,039,026 SH   SOLE 0 1,039,026 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,517 150,000 SH   SOLE 0 150,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,515 150,000 SH   SOLE 0 150,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,517 150,000 SH   SOLE 0 150,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,518 150,000 SH   SOLE 0 150,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 16,522 1,653,903 SH   SOLE 0 1,653,903 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 1,803 211,889 SH   SOLE 0 211,889 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 14,188 1,410,300 SH   SOLE 0 1,410,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,126 200,000 SH Put SOLE 0 200,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 338 154,879 SH   SOLE 0 154,879 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 156 157,452 SH   SOLE 0 157,452 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,587 472,356 SH   SOLE 0 472,356 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,493 450,000 SH   SOLE 0 450,000 0 0
STEM INC *W EXP 08/11/202 85859N110 16,670 701,604 SH   SOLE 0 701,604 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,118 112,608 SH   SOLE 0 112,608 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 4,990 500,000 SH   SOLE 0 500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 193 203,338 SH   SOLE 0 203,338 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 15,366 1,509,388 SH   SOLE 0 1,509,388 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,999 404,737 SH   SOLE 0 404,737 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,239 225,000 SH   SOLE 0 225,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 15,000 1,500,000 SH   SOLE 0 1,500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 11,106 1,112,247 SH   SOLE 0 1,112,247 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 444 600,000 SH   SOLE 0 600,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,664 1,200,000 SH   SOLE 0 1,200,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 17,448 1,750,000 SH   SOLE 0 1,750,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 59 56,231 SH   SOLE 0 56,231 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,097 112,462 SH   SOLE 0 112,462 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 511 393,443 SH   SOLE 0 393,443 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 7,908 786,886 SH   SOLE 0 786,886 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 267 89,571 SH   SOLE 0 89,571 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 2,963 462,915 SH   SOLE 0 462,915 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1,527 234,603 SH   SOLE 0 234,603 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,155 59,433 SH   SOLE 0 59,433 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 64 75,000 SH   SOLE 0 75,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 14,343 1,410,304 SH   SOLE 0 1,410,304 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 592 400,000 SH   SOLE 0 400,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 11,856 1,200,000 SH   SOLE 0 1,200,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,483 250,000 SH   SOLE 0 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 22,091 2,211,300 SH   SOLE 0 2,211,300 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 333 297,551 SH   SOLE 0 297,551 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 4,913 489,782 SH   SOLE 0 489,782 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 38,051 38,625,000 PRN   SOLE 0 38,625,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,547 861,613 SH   SOLE 0 861,613 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 241 140,056 SH   SOLE 0 140,056 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,553 459,900 SH   SOLE 0 459,900 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 263 294,186 SH   SOLE 0 294,186 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,819 588,372 SH   SOLE 0 588,372 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 7,511 750,000 SH   SOLE 0 750,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 597 519,367 SH   SOLE 0 519,367 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 10,069 1,038,023 SH   SOLE 0 1,038,023 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 13,414 1,346,795 SH   SOLE 0 1,346,795 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 9,990 1,000,000 SH   SOLE 0 1,000,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 74 91,664 SH   SOLE 0 91,664 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,667 274,992 SH   SOLE 0 274,992 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 3,116 310,945 SH   SOLE 0 310,945 0 0
VALARIS LIMITED CL A G9460G101 13,001 450,162 SH   SOLE 0 450,162 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,398 100,000 SH Put SOLE 0 100,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 514 50,000 SH   SOLE 0 50,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 11,940 1,200,000 SH   SOLE 0 1,200,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,555 257,278 SH   SOLE 0 257,278 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 322 188,300 SH   SOLE 0 188,300 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,896 392,756 SH   SOLE 0 392,756 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 15,924 1,610,114 SH   SOLE 0 1,610,114 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 13,958 1,389,544 SH   SOLE 0 1,389,544 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 559 325,000 SH   SOLE 0 325,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,841 386,050 SH   SOLE 0 386,050 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 18,583 1,850,000 SH   SOLE 0 1,850,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,539 250,000 SH   SOLE 0 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,512 448,500 SH   SOLE 0 448,500 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 59 75,000 SH   SOLE 0 75,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,509 150,000 SH   SOLE 0 150,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 235 175,500 SH   SOLE 0 175,500 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,750 481,250 SH   SOLE 0 481,250 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 15,917 1,591,672 SH   SOLE 0 1,591,672 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4,366 430,138 SH   SOLE 0 430,138 0 0