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 126 150,000 SH   SOLE   0 0 150,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,636 579,800 SH   SOLE   579,800 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 115 199,638 SH   SOLE   0 0 199,638
7GC & CO HOLDINGS INC COM CL A 81786A107 6,519 670,000 SH   SOLE   670,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 9,214 929,700 SH   SOLE   929,700 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,435 250,000 SH   SOLE   250,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 251 450,000 SH   SOLE   0 0 450,000
ABRI SPAC I INC COMMON STOCK 00085X105 4,404 450,000 SH   SOLE   450,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 343 365,730 SH   SOLE   0 0 365,730
ACCELERATE ACQUISITION CORP COM CL A 00439D102 11,653 1,197,600 SH   SOLE   1,197,600 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 3,130 311,800 SH   SOLE   311,800 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,688 372,120 SH   SOLE   372,120 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 123 249,700 SH   SOLE   0 0 249,700
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,507 249,500 SH   SOLE   249,500 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 525 49,997 SH   SOLE   49,997 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 118 253,000 SH   SOLE   0 0 253,000
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,974 396,018 SH   SOLE   396,018 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 6,700 672,000 SH   SOLE   672,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 127 243,200 SH   SOLE   0 0 243,200
ADARA ACQUISITION CORP COM CL A 00653H102 4,884 498,411 SH   SOLE   498,411 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 262 526,100 SH   SOLE   0 0 526,100
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,403 1,581,400 SH   SOLE   1,581,400 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 998 100,000 SH   SOLE   100,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 82 91,500 SH   SOLE   0 0 91,500
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6,297 649,184 SH   SOLE   649,184 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13,213 1,351,050 SH   SOLE   1,351,050 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 24 39,661 SH   SOLE   0 0 39,661
AEQUI ACQUISITION CORP COM CL A 00775W102 2,881 295,500 SH   SOLE   295,500 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 2,535 250,000 SH   SOLE   250,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,426 249,025 SH   SOLE   249,025 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 2,500 255,000 SH   SOLE   255,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 279 581,466 SH   SOLE   0 0 581,466
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 13,510 1,389,900 SH   SOLE   1,389,900 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2,988 300,000 SH   SOLE   300,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 70 276,098 SH   SOLE   0 0 276,098
AGBA ACQUISITION LTD SHS G0120M109 2,829 260,000 SH   SOLE   260,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 175 274,800 SH   SOLE   0 0 274,800
AGILE GROWTH CORP CLASS A ORD G01202103 7,997 824,400 SH   SOLE   824,400 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,485 150,000 SH   SOLE   150,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 84 187,400 SH   SOLE   0 0 187,400
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3,752 374,800 SH   SOLE   374,800 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 245 121,401 SH   SOLE   0 0 121,401
ALDEL FINANCIAL INC CL A COM 01407X104 2,517 249,400 SH   SOLE   249,400 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 111 10,000 SH   SOLE   10,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 8,122 814,624 SH   SOLE   814,624 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 89 161,600 SH   SOLE   0 0 161,600
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,242 333,145 SH   SOLE   333,145 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 4,965 500,000 SH   SOLE   500,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 3,956 400,000 SH   SOLE   400,000 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 2,029 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 52 50,000 SH   SOLE   0 0 50,000
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,671 271,100 SH   SOLE   271,100 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,671 267,800 SH   SOLE   267,800 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 1,984 200,000 SH   SOLE   200,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 98 199,900 SH   SOLE   0 0 199,900
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,012 399,600 SH   SOLE   399,600 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 158 200,000 SH   SOLE   0 0 200,000
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 4,455 450,000 SH   SOLE   450,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 171 266,100 SH   SOLE   0 0 266,100
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 9,695 998,300 SH   SOLE   998,300 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,217 224,145 SH   SOLE   224,145 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,298 1,772,373 SH   SOLE   1,772,373 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,194 120,000 SH   SOLE   120,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 85 124,800 SH   SOLE   0 0 124,800
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,883 499,200 SH   SOLE   499,200 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,497 349,800 SH   SOLE   349,800 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 120 162,700 SH   SOLE   0 0 162,700
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6,345 650,800 SH   SOLE   650,800 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 132 154,800 SH   SOLE   0 0 154,800
ARES ACQUISITION CORPORATION COM CL A G33032106 14,045 1,442,004 SH   SOLE   1,442,004 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,987 604,702 SH   SOLE   604,702 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 6,062 600,000 SH   SOLE   600,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 73 133,000 SH   SOLE   0 0 133,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,655 266,000 SH   SOLE   266,000 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 2,306 232,500 SH   SOLE   232,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 284 497,400 SH   SOLE   0 0 497,400
ARROWROOT ACQUISITION CORP CL A COM 04282M102 15,119 1,559,488 SH   SOLE   1,559,488 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 64 57,200 SH   SOLE   0 0 57,200
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 5,941 598,900 SH   SOLE   598,900 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 925 90,000 SH   SOLE   90,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 62 80,000 SH   SOLE   0 0 80,000
ASTREA ACQUISITION CORP COM CL A 04637C106 7,748 777,860 SH   SOLE   777,860 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 3,463 348,900 SH   SOLE   348,900 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 624 59,990 SH   SOLE   59,990 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 251 385,900 SH   SOLE   0 0 385,900
ATHLON ACQUISITION CORP COM CL A 04748A106 9,440 970,200 SH   SOLE   970,200 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 8,507 868,152 SH   SOLE   868,152 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,014 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 201 366,000 SH   SOLE   0 0 366,000
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11,121 1,147,600 SH   SOLE   1,147,600 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,987 302,000 SH   SOLE   302,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 109 128,700 SH   SOLE   0 0 128,700
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,025 514,800 SH   SOLE   514,800 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,363 237,951 SH   SOLE   237,951 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 2,546 3,000,000 PRN   SOLE   0 0 3,000,000
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 236 224,600 SH   SOLE   0 0 224,600
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,556 2,005,700 SH   SOLE   2,005,700 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,889 190,000 SH   SOLE   190,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,918 292,113 SH   SOLE   292,113 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 170 249,900 SH   SOLE   0 0 249,900
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,559 676,119 SH   SOLE   676,119 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,442 143,800 SH   SOLE   143,800 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 19,107 1,951,600 SH   SOLE   1,951,600 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2,529 250,000 SH   SOLE   250,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 7,132 718,951 SH   SOLE   718,951 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 115 144,400 SH   SOLE   0 0 144,400
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5,197 533,000 SH   SOLE   533,000 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 2,571 250,000 SH   SOLE   250,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 3,024 303,957 SH   SOLE   303,957 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 66 150,973 SH   SOLE   0 0 150,973
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,533 549,800 SH   SOLE   549,800 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 48 150,000 SH   SOLE   0 0 150,000
BETTER WORLD ACQUISITION COR COM 08772B104 6,145 609,900 SH   SOLE   609,900 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 28 30,647 SH   SOLE   0 0 30,647
BIG CYPRESS ACQUISITION CORP COM 089115109 5,344 530,200 SH   SOLE   530,200 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5,045 505,596 SH   SOLE   505,596 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3,976 400,000 SH   SOLE   400,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 164 248,300 SH   SOLE   0 0 248,300
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 7,400 759,800 SH   SOLE   759,800 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 188 324,400 SH   SOLE   0 0 324,400
BITE ACQUISITION CORP COMMON STOCK 09175K105 8,305 853,555 SH   SOLE   853,555 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,806 281,200 SH   SOLE   281,200 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 5,952 600,000 SH   SOLE   600,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,978 199,800 SH   SOLE   199,800 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 68 199,800 SH   SOLE   0 0 199,800
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 131 200,502 SH   SOLE   0 0 200,502
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5,643 578,800 SH   SOLE   578,800 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2,643 265,700 SH   SOLE   265,700 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,595 775,082 SH   SOLE   775,082 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 157 266,200 SH   SOLE   0 0 266,200
BOA ACQUISITION CORP COM CL A 05601A109 9,208 948,300 SH   SOLE   948,300 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,583 261,400 SH   SOLE   261,400 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,687 167,195 SH   SOLE   167,195 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 32 157,262 SH   SOLE   0 0 157,262
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 82 100,000 SH   SOLE   0 0 100,000
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,921 300,000 SH   SOLE   300,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,232 220,200 SH   SOLE   220,200 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 112 149,700 SH   SOLE   0 0 149,700
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 7,869 808,938 SH   SOLE   808,938 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,990 302,372 SH   SOLE   302,372 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 19,608 1,970,694 SH   SOLE   1,970,694 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 94 142,340 SH   SOLE   0 0 142,340
BROOKLINE CAP ACQUISITION CO COM 11374E104 4,152 417,200 SH   SOLE   417,200 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 150 216,500 SH   SOLE   0 0 216,500
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,294 649,500 SH   SOLE   649,500 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 23 88,880 SH   SOLE   0 0 88,880
BULL HORN HLDGS CORP SHS G1686P106 2,852 286,700 SH   SOLE   286,700 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,998 200,800 SH   SOLE   200,800 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 500 50,000 SH   SOLE   50,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 14,392 1,450,761 SH   SOLE   1,450,761 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 109 168,517 SH   SOLE   0 0 168,517
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,283 950,080 SH   SOLE   950,080 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 34 32,194 SH   SOLE   0 0 32,194
CARTESIAN GROWTH CORP CL A SHS G19276107 8,701 883,300 SH   SOLE   883,300 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 916 90,000 SH   SOLE   90,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 145 232,557 SH   SOLE   0 0 232,557
CASCADE ACQUISITION CORP COM CL A 147151104 7,615 763,776 SH   SOLE   763,776 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 6,271 636,667 SH   SOLE   636,667 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,411 349,800 SH   SOLE   349,800 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 2,184 219,297 SH   SOLE   219,297 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 4,290 431,987 SH   SOLE   431,987 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 18,188 1,852,100 SH   SOLE   1,852,100 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 77 71,800 SH   SOLE   0 0 71,800
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,341 649,000 SH   SOLE   649,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 225 22,600 SH   SOLE   22,600 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,500 550,000 SH   SOLE   550,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 203 235,300 SH   SOLE   0 0 235,300
CF ACQUISITION CORP IV COM CL A 12520T102 7,594 780,352 SH   SOLE   780,352 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 77 79,940 SH   SOLE   0 0 79,940
CF ACQUISITION CORP V CL A 12520R106 3,852 389,100 SH   SOLE   389,100 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 116 145,600 SH   SOLE   0 0 145,600
CF ACQUISITION CORP VI COM CL A 12521J103 8,068 830,887 SH   SOLE   830,887 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 137 124,800 SH   SOLE   0 0 124,800
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,980 499,500 SH   SOLE   499,500 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 497 50,000 SH   SOLE   50,000 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 5,860 570,000 SH   SOLE   570,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 115 239,700 SH   SOLE   0 0 239,700
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3,645 370,093 SH   SOLE   370,093 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,309 3,000,000 PRN   SOLE   0 0 3,000,000
CHP MERGER CORP COM CL A 12558Y106 11,595 1,157,200 SH   SOLE   1,157,200 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 160 122,914 SH   SOLE   0 0 122,914
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,456 660,200 SH   SOLE   660,200 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 264 219,800 SH   SOLE   0 0 219,800
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15,071 1,542,607 SH   SOLE   1,542,607 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 543 589,800 SH   SOLE   0 0 589,800
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 29,152 2,999,200 SH   SOLE   2,999,200 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 6,415 636,457 SH   SOLE   636,457 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 65 28,500 SH   SOLE   0 0 28,500
CIPHER MINING INC COM 17253J106 1,941 226,375 SH   SOLE   226,375 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 12,910 1,294,800 SH   SOLE   1,294,800 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 107 166,600 SH   SOLE   0 0 166,600
CLARIM ACQUISITION CORP COM CL A 18049C108 5,955 609,599 SH   SOLE   609,599 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 984 100,000 SH   SOLE   100,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 194 331,185 SH   SOLE   0 0 331,185
CLASS ACCELERATION CORP COM 18274B106 10,694 1,100,200 SH   SOLE   1,100,200 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 499 50,000 SH   SOLE   50,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 85 187,400 SH   SOLE   0 0 187,400
CLEANTECH ACQUISITION CORP COM 18453L107 3,723 375,000 SH   SOLE   375,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 85 374,800 SH   SOLE   0 0 374,800
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 749 75,000 SH   SOLE   75,000 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 3,794 350,000 SH   SOLE   350,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,352 1,766,900 SH   SOLE   1,766,900 0 0
COLICITY INC *W EXP 02/24/202 194170114 52 63,800 SH   SOLE   0 0 63,800
COLICITY INC COM CL A 194170106 7,513 769,000 SH   SOLE   769,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 775 78,170 SH   SOLE   78,170 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 3,374 348,850 SH   SOLE   348,850 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 4,640 466,302 SH   SOLE   466,302 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 967 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,467 250,000 SH   SOLE   250,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 154 189,700 SH   SOLE   0 0 189,700
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,272 948,100 SH   SOLE   948,100 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,986 201,600 SH   SOLE   201,600 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 96 100,100 SH   SOLE   0 0 100,100
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 11,369 1,163,600 SH   SOLE   1,163,600 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,005 100,400 SH   SOLE   100,400 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 67 98,900 SH   SOLE   0 0 98,900
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,896 296,700 SH   SOLE   296,700 0 0
CONX CORP COM CL A 212873103 22,821 2,328,600 SH   SOLE   2,328,600 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 5,049 500,000 SH   SOLE   500,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 972 100,000 SH   SOLE   100,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5,500 550,000 SH   SOLE   550,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 130 154,350 SH   SOLE   0 0 154,350
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 5,855 600,000 SH   SOLE   600,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 290 249,800 SH   SOLE   0 0 249,800
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 7,397 749,400 SH   SOLE   749,400 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 9,961 1,000,100 SH   SOLE   1,000,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 164 282,900 SH   SOLE   0 0 282,900
COVA ACQUISITION CORP CL A SHS G2554Y104 8,382 859,700 SH   SOLE   859,700 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 2,810 2,000,000 PRN   SOLE   0 0 2,000,000
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 103 199,700 SH   SOLE   0 0 199,700
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,814 698,900 SH   SOLE   698,900 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,476 250,900 SH   SOLE   250,900 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 61 72,063 SH   SOLE   0 0 72,063
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8,416 860,500 SH   SOLE   860,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 99 158,200 SH   SOLE   0 0 158,200
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,618 474,600 SH   SOLE   474,600 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 3,568 360,000 SH   SOLE   360,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,601 364,907 SH   SOLE   364,907 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3,532 350,000 SH   SOLE   350,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 138 190,312 SH   SOLE   0 0 190,312
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 8,490 871,707 SH   SOLE   871,707 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,989 198,490 SH   SOLE   198,490 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 179 274,000 SH   SOLE   0 0 274,000
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 7,086 718,700 SH   SOLE   718,700 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 692 69,604 SH   SOLE   69,604 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 162 249,800 SH   SOLE   0 0 249,800
DHB CAPITAL CORP CL A COM 23291W109 7,978 822,514 SH   SOLE   822,514 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 164 232,800 SH   SOLE   0 0 232,800
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,825 698,600 SH   SOLE   698,600 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,885 190,000 SH   SOLE   190,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 24 40,000 SH   SOLE   0 0 40,000
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 486 50,049 SH   SOLE   50,049 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,389 342,298 SH   SOLE   342,298 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 137 199,700 SH   SOLE   0 0 199,700
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,746 798,600 SH   SOLE   798,600 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,982 201,200 SH   SOLE   201,200 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 6,088 601,015 SH   SOLE   601,015 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 217 350,000 SH   SOLE   0 0 350,000
DILA CAPITAL ACQUISITION COR COM CL A 254028103 3,413 350,000 SH   SOLE   350,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 3,528 350,000 SH   SOLE   350,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9,710 979,343 SH   SOLE   979,343 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,525 250,000 SH   SOLE   250,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,916 400,000 SH   SOLE   400,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 63 100,800 SH   SOLE   0 0 100,800
DUNE ACQUISITION CORP COM CL A 265334102 3,350 338,432 SH   SOLE   338,432 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 27,074 2,756,947 SH   SOLE   2,756,947 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 159 248,674 SH   SOLE   0 0 248,674
EAST RES ACQUISITION CO COM CL A 274681105 14,745 1,498,500 SH   SOLE   1,498,500 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2,039 201,400 SH   SOLE   201,400 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 10,000 980,300 SH   SOLE   980,300 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 103 125,900 SH   SOLE   0 0 125,900
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5,371 543,600 SH   SOLE   543,600 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 334 576,600 SH   SOLE   0 0 576,600
EDIFY ACQUISITION CORP CL A 28059Q103 14,290 1,462,600 SH   SOLE   1,462,600 0 0
EDOC ACQUISITION CORP CL A G4000A102 7,608 750,300 SH   SOLE   750,300 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 195 497,723 SH   SOLE   0 0 497,723
EG ACQUISITION CORP COM CL A 26846A100 971 100,000 SH   SOLE   100,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 3,217 325,000 SH   SOLE   325,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,890 698,700 SH   SOLE   698,700 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5,208 514,725 SH   SOLE   514,725 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 176 292,400 SH   SOLE   0 0 292,400
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,722 687,400 SH   SOLE   687,400 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 1,000 100,000 SH   SOLE   100,000 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 4,675 470,000 SH   SOLE   470,000 0 0
ENOVIX CORPORATION COM 293594107 2,932 155,200 SH   SOLE   0 0 155,200
ENOVIX CORPORATION COM 293594107 4,857 257,143 SH   SOLE   257,143 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 147 166,500 SH   SOLE   0 0 166,500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,426 657,776 SH   SOLE   657,776 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 174 299,700 SH   SOLE   0 0 299,700
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 6,421 657,324 SH   SOLE   657,324 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,944 294,357 SH   SOLE   294,357 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,825 491,291 SH   SOLE   491,291 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 220 333,300 SH   SOLE   0 0 333,300
ESM ACQUISITION CORPORATION SHS CL A G3195H104 9,759 999,900 SH   SOLE   999,900 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 994 100,100 SH   SOLE   100,100 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 768 78,498 SH   SOLE   78,498 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 409 42,079 SH   SOLE   42,079 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 4,618 465,285 SH   SOLE   465,285 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 34 26,742 SH   SOLE   0 0 26,742
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 2,311 233,468 SH   SOLE   233,468 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 133 239,305 SH   SOLE   0 0 239,305
EVO ACQUISITION CORP COM CL A 30052G108 4,360 450,000 SH   SOLE   450,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,170 526,496 SH   SOLE   526,496 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 995 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 184 202,400 SH   SOLE   0 0 202,400
FAST ACQUISITION CORP II CL A 311874101 7,851 809,400 SH   SOLE   809,400 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,971 199,800 SH   SOLE   199,800 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 128 120,100 SH   SOLE   0 0 120,100
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4,689 480,400 SH   SOLE   480,400 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 145 216,200 SH   SOLE   0 0 216,200
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8,585 885,900 SH   SOLE   885,900 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,412 244,100 SH   SOLE   244,100 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 3,976 400,000 SH   SOLE   400,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 9,126 7,022,000 PRN   SOLE   0 0 7,022,000
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 126 153,116 SH   SOLE   0 0 153,116
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 6,283 638,400 SH   SOLE   638,400 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,960 200,000 SH   SOLE   200,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 150 249,400 SH   SOLE   0 0 249,400
FLAME ACQUISITION CORP COM CL A 33850F108 6,994 719,600 SH   SOLE   719,600 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,515 151,200 SH   SOLE   151,200 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 84 95,210 SH   SOLE   0 0 95,210
FORESIGHT ACQUISITION CORP CL A 34552Y106 7,382 748,600 SH   SOLE   748,600 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 133 150,000 SH   SOLE   0 0 150,000
FOREST ROAD ACQUISITION COR CL A 34619V103 7,316 750,300 SH   SOLE   750,300 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 150 199,700 SH   SOLE   0 0 199,700
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8,318 851,391 SH   SOLE   851,391 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,768 175,700 SH   SOLE   175,700 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 109 124,900 SH   SOLE   0 0 124,900
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,117 727,691 SH   SOLE   727,691 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 20 24,450 SH   SOLE   0 0 24,450
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,407 246,700 SH   SOLE   246,700 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 141 174,600 SH   SOLE   0 0 174,600
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,575 1,496,364 SH   SOLE   1,496,364 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,986 303,200 SH   SOLE   303,200 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3,751 3,300,000 PRN   SOLE   0 0 3,300,000
FORUM MERGER IV CORP CLASS A COM 349875104 732 75,000 SH   SOLE   75,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,978 399,800 SH   SOLE   399,800 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 24 37,000 SH   SOLE   0 0 37,000
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,408 143,700 SH   SOLE   143,700 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 59 87,400 SH   SOLE   0 0 87,400
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,809 493,690 SH   SOLE   493,690 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,481 150,000 SH   SOLE   150,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,723 175,000 SH   SOLE   175,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,764 482,200 SH   SOLE   482,200 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 193 187,000 SH   SOLE   0 0 187,000
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 9,237 948,300 SH   SOLE   948,300 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,060 206,889 SH   SOLE   206,889 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 138 124,900 SH   SOLE   0 0 124,900
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,871 499,600 SH   SOLE   499,600 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 220 332,700 SH   SOLE   0 0 332,700
FUSION ACQUISITION CORP II COM CL A 36118N102 13,578 1,398,400 SH   SOLE   1,398,400 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,497 252,200 SH   SOLE   252,200 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,644 164,400 SH   SOLE   164,400 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 46 43,679 SH   SOLE   0 0 43,679
G SQUARED ASCEND I INC SHS CL A G4204R109 3,447 349,400 SH   SOLE   349,400 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 4,750 475,000 SH   SOLE   475,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 150 475,000 SH   SOLE   0 0 475,000
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,723 174,000 SH   SOLE   174,000 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3,003 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 7,710 750,000 SH   SOLE   750,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 106 102,973 SH   SOLE   0 0 102,973
GIGCAPITAL4 INC COM 37518G101 4,917 498,600 SH   SOLE   498,600 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 377 483,458 SH   SOLE   0 0 483,458
GIGINTERNATIONAL1 INC COM 37518W106 9,853 998,200 SH   SOLE   998,200 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,463 143,180 SH   SOLE   143,180 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 4,060 400,000 SH   SOLE   400,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,454 150,000 SH   SOLE   150,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 9,283 942,495 SH   SOLE   942,495 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1,243 125,846 SH   SOLE   125,846 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 102 117,300 SH   SOLE   0 0 117,300
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 6,829 704,100 SH   SOLE   704,100 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 58 133,600 SH   SOLE   0 0 133,600
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,668 267,200 SH   SOLE   267,200 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 201 355,300 SH   SOLE   0 0 355,300
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,605 1,082,196 SH   SOLE   1,082,196 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 278 440,179 SH   SOLE   0 0 440,179
GLOBIS ACQUISITION CORP COM 379582109 5,027 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP COM 362019101 25,906 2,640,768 SH   SOLE   2,640,768 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,508 150,000 SH   SOLE   150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 9,526 980,000 SH   SOLE   980,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4,020 390,700 SH   SOLE   390,700 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 102 199,800 SH   SOLE   0 0 199,800
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,832 599,400 SH   SOLE   599,400 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 77 124,300 SH   SOLE   0 0 124,300
GOLDEN FALCON ACQUISITION CO CL A 38102H109 8,663 888,522 SH   SOLE   888,522 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 40 169,600 SH   SOLE   0 0 169,600
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,681 169,600 SH   SOLE   169,600 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 66 169,600 SH   SOLE   0 0 169,600
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,557 150,000 SH   SOLE   150,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 246 388,558 SH   SOLE   0 0 388,558
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17,403 2,131,700 SH   SOLE   2,131,700 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 229 110,128 SH   SOLE   0 0 110,128
GORES GUGGENHEIM INC CLASS A COM 38286Q107 13,286 1,300,000 SH   SOLE   1,300,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 316 29,700 SH   SOLE   29,700 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 84 74,200 SH   SOLE   0 0 74,200
GORES HLDGS VIII INC CL A 382863108 5,854 594,200 SH   SOLE   594,200 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 88 75,300 SH   SOLE   0 0 75,300
GORES HOLDINGS VII INC COM CL A 38286T101 5,946 603,600 SH   SOLE   603,600 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,993 201,989 SH   SOLE   201,989 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 126 114,000 SH   SOLE   0 0 114,000
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,583 570,000 SH   SOLE   570,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,199 120,000 SH   SOLE   120,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 5,928 600,000 SH   SOLE   600,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 1,939 190,450 SH   SOLE   190,450 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 6,345 642,200 SH   SOLE   642,200 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 155 299,500 SH   SOLE   0 0 299,500
GX ACQUISITION CORP II CLASS A COM 36260F105 8,687 898,300 SH   SOLE   898,300 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,002 201,700 SH   SOLE   201,700 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 90 131,649 SH   SOLE   0 0 131,649
H I G ACQUISITION CORP COM CL A G44898107 11,464 1,173,400 SH   SOLE   1,173,400 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,501 150,000 SH   SOLE   150,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 169 232,000 SH   SOLE   0 0 232,000
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 8,932 920,900 SH   SOLE   920,900 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,500 150,000 SH   SOLE   150,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 11,896 6,010,000 PRN   SOLE   0 0 6,010,000
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 113 137,300 SH   SOLE   0 0 137,300
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 5,346 549,200 SH   SOLE   549,200 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 119 181,224 SH   SOLE   0 0 181,224
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10,528 1,067,735 SH   SOLE   1,067,735 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 305 30,000 SH   SOLE   30,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 213 331,520 SH   SOLE   0 0 331,520
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 13,175 1,351,282 SH   SOLE   1,351,282 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,770 279,800 SH   SOLE   279,800 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 1,987 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,234 125,000 SH   SOLE   125,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 164 352,878 SH   SOLE   0 0 352,878
HH&L ACQUISITION CO SHS CL A G39714103 15,021 1,545,405 SH   SOLE   1,545,405 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,128 110,000 SH   SOLE   110,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 45 30,000 SH   SOLE   0 0 30,000
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,274 531,605 SH   SOLE   531,605 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 12,372 1,254,800 SH   SOLE   1,254,800 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,197 120,000 SH   SOLE   120,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,843 188,013 SH   SOLE   188,013 0 0
HPX CORP *W EXP 07/14/202 G32219126 120 203,700 SH   SOLE   0 0 203,700
HPX CORP SHS CL A G32219100 12,452 1,265,400 SH   SOLE   1,265,400 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 9,692 4,000,000 PRN   SOLE   0 0 4,000,000
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 196 239,500 SH   SOLE   0 0 239,500
HUDSON EXECUTIVE INVES III COM CL A 44376L107 13,204 1,357,033 SH   SOLE   1,357,033 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,467 351,900 SH   SOLE   351,900 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 47 50,000 SH   SOLE   0 0 50,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,950 200,000 SH   SOLE   200,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 291 30,000 SH   SOLE   30,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,499 250,000 SH   SOLE   250,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 109 132,500 SH   SOLE   0 0 132,500
IG ACQUISITION CORP COM CL A 449534106 18,570 1,896,900 SH   SOLE   1,896,900 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 48 75,000 SH   SOLE   0 0 75,000
IGNYTE ACQUISITION CORP COM 45175H106 1,469 150,000 SH   SOLE   150,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 220 209,600 SH   SOLE   0 0 209,600
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 10,239 1,048,000 SH   SOLE   1,048,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,915 192,100 SH   SOLE   192,100 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,173 116,139 SH   SOLE   116,139 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 3,676 369,460 SH   SOLE   369,460 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,602 4,000,000 PRN   SOLE   0 0 4,000,000
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 50 56,468 SH   SOLE   0 0 56,468
INSU ACQUISITION CORP III COM CL A 457817104 3,090 314,700 SH   SOLE   314,700 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 8,241 800,000 SH   SOLE   800,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 98 99,900 SH   SOLE   0 0 99,900
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,886 499,500 SH   SOLE   499,500 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 102 83,184 SH   SOLE   0 0 83,184
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 4,454 449,600 SH   SOLE   449,600 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 63 89,800 SH   SOLE   0 0 89,800
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,354 449,200 SH   SOLE   449,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,899 50,000 SH   SOLE   0 0 50,000
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 1,503 151,400 SH   SOLE   151,400 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,195 429,300 SH   SOLE   429,300 0 0
IRON SPARK I INC CLASS A COM 46301G103 9,999 999,900 SH   SOLE   999,900 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 234 424,953 SH   SOLE   0 0 424,953
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 9,008 916,406 SH   SOLE   916,406 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 69 49,866 SH   SOLE   0 0 49,866
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 5,724 573,600 SH   SOLE   573,600 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 253 417,400 SH   SOLE   0 0 417,400
ITHAX ACQUISITION CORP CL A SHS G49775102 10,965 1,124,600 SH   SOLE   1,124,600 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 152 297,400 SH   SOLE   0 0 297,400
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6,677 684,800 SH   SOLE   684,800 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 181 295,500 SH   SOLE   0 0 295,500
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 8,777 900,200 SH   SOLE   900,200 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,500 450,000 SH   SOLE   450,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,519 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 72 62,400 SH   SOLE   0 0 62,400
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,879 704,869 SH   SOLE   704,869 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 923 91,969 SH   SOLE   91,969 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,950 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 130 200,000 SH   SOLE   0 0 200,000
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 11,340 1,172,649 SH   SOLE   1,172,649 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,545 460,000 SH   SOLE   460,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 180 304,300 SH   SOLE   0 0 304,300
KAIROS ACQUISITION CORP CL A SHS G52110114 7,097 727,919 SH   SOLE   727,919 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 6,435 4,000,000 PRN   SOLE   0 0 4,000,000
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 8,161 800,000 SH   SOLE   800,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 132 224,500 SH   SOLE   0 0 224,500
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 6,632 680,872 SH   SOLE   680,872 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,391 139,088 SH   SOLE   139,088 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 112 233,892 SH   SOLE   0 0 233,892
KINGSWOOD ACQUISITION CORP COM CL A 496861105 5,955 590,200 SH   SOLE   590,200 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 88 147,322 SH   SOLE   0 0 147,322
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 9,143 919,800 SH   SOLE   919,800 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 121 232,900 SH   SOLE   0 0 232,900
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 6,798 698,700 SH   SOLE   698,700 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 2,974 301,100 SH   SOLE   301,100 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 136 224,600 SH   SOLE   0 0 224,600
KISMET ACQUISITION TWO CORP CL A SHS G52807107 9,745 1,002,580 SH   SOLE   1,002,580 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 228 237,500 SH   SOLE   0 0 237,500
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11,382 1,167,366 SH   SOLE   1,167,366 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 152 216,600 SH   SOLE   0 0 216,600
KL ACQUISITION CORP COM CL A 49837C109 8,946 915,658 SH   SOLE   915,658 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 137 210,300 SH   SOLE   0 0 210,300
KLUDEIN I ACQUISITION CORP CL A 49878L109 6,851 694,832 SH   SOLE   694,832 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,944 199,800 SH   SOLE   199,800 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,147 316,920 SH   SOLE   316,920 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,605 160,500 SH   SOLE   160,500 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 79 149,700 SH   SOLE   0 0 149,700
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,637 269,358 SH   SOLE   269,358 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,469 347,584 SH   SOLE   347,584 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 73 89,300 SH   SOLE   0 0 89,300
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6,043 621,150 SH   SOLE   621,150 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 480 48,787 SH   SOLE   48,787 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,497 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,406 450,000 SH   SOLE   450,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 121 187,400 SH   SOLE   0 0 187,400
LEO HLDGS CORP II COM CL A G5463R102 8,272 849,300 SH   SOLE   849,300 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 13 17,600 SH   SOLE   0 0 17,600
LEO HOLDINGS III CORP SHS CL A G5463T108 3,862 388,500 SH   SOLE   388,500 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,999 499,866 SH   SOLE   499,866 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 186 350,000 SH   SOLE   0 0 350,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,631 774,700 SH   SOLE   774,700 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,028 120,200 SH   SOLE   0 0 120,200
LIONHEART ACQUISITION CORP I COM CL A 53625R104 9,418 950,300 SH   SOLE   950,300 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 68 73,800 SH   SOLE   0 0 73,800
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,573 369,400 SH   SOLE   369,400 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 138 300,000 SH   SOLE   0 0 300,000
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,012 300,000 SH   SOLE   300,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1,992 200,000 SH   SOLE   200,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 57 44,477 SH   SOLE   0 0 44,477
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 10,483 1,059,900 SH   SOLE   1,059,900 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 85 63,816 SH   SOLE   0 0 63,816
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 12,753 1,286,800 SH   SOLE   1,286,800 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 10,505 1,052,600 SH   SOLE   1,052,600 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 8,547 859,800 SH   SOLE   859,800 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 90 299,137 SH   SOLE   0 0 299,137
MALLARD ACQUISITION CORP COM 561204108 8,977 901,300 SH   SOLE   901,300 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 263 328,900 SH   SOLE   0 0 328,900
MARLIN TECHNOLOGY CORP CL A SHS G58411102 15,149 1,552,037 SH   SOLE   1,552,037 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 11,948 1,196,000 SH   SOLE   1,196,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 254 354,900 SH   SOLE   0 0 354,900
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 12,127 1,245,037 SH   SOLE   1,245,037 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 37 34,795 SH   SOLE   0 0 34,795
MCAP ACQUISITION CORP COM CL A 55282T109 7,955 805,985 SH   SOLE   805,985 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 389 38,099 SH   SOLE   38,099 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 127 232,730 SH   SOLE   0 0 232,730
MDH ACQUISITION CORP COM CL A 55283P106 7,869 798,800 SH   SOLE   798,800 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 8 11,110 SH   SOLE   0 0 11,110
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 975 100,000 SH   SOLE   100,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,062 107,000 SH   SOLE   107,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 281 27,717 SH   SOLE   27,717 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 250 472,400 SH   SOLE   0 0 472,400
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 11,719 1,274,800 SH   SOLE   1,274,800 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 3,127 311,200 SH   SOLE   311,200 0 0
MERIDA MERGER CORP I COM 58953M106 5,455 546,022 SH   SOLE   546,022 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 3,468 350,000 SH   SOLE   350,000 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 2,569 250,000 SH   SOLE   250,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 250 431,408 SH   SOLE   0 0 431,408
MISSION ADVANCEMENT CORP CL A 60501L101 16,983 1,747,271 SH   SOLE   1,747,271 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 3,043 307,472 SH   SOLE   307,472 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 943 89,326 SH   SOLE   89,326 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 10,500 1,049,989 SH   SOLE   1,049,989 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 155 269,700 SH   SOLE   0 0 269,700
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 6,583 674,500 SH   SOLE   674,500 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,008 200,600 SH   SOLE   200,600 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 113 189,800 SH   SOLE   0 0 189,800
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,650 479,400 SH   SOLE   479,400 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,210 221,888 SH   SOLE   221,888 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 9,049 914,056 SH   SOLE   914,056 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,454 250,000 SH   SOLE   250,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 129 250,000 SH   SOLE   0 0 250,000
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 971 95,963 SH   SOLE   95,963 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,595 160,000 SH   SOLE   160,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9,676 972,441 SH   SOLE   972,441 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 119 100,000 SH   SOLE   0 0 100,000
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 169 331,398 SH   SOLE   0 0 331,398
NATURAL ORDER ACQUISITION CO COM 63889L107 9,021 919,600 SH   SOLE   919,600 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 173 247,200 SH   SOLE   0 0 247,200
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 7,233 741,800 SH   SOLE   741,800 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 307 30,703 SH   SOLE   30,703 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,686 173,450 SH   SOLE   173,450 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 4,955 499,900 SH   SOLE   499,900 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 102 119,600 SH   SOLE   0 0 119,600
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,406 655,700 SH   SOLE   655,700 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 137 199,700 SH   SOLE   0 0 199,700
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9,409 968,908 SH   SOLE   968,908 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,428 344,814 SH   SOLE   344,814 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,991 799,500 SH   SOLE   799,500 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 327 779,500 SH   SOLE   0 0 779,500
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 140 199,800 SH   SOLE   0 0 199,800
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 10,727 1,099,072 SH   SOLE   1,099,072 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,989 200,500 SH   SOLE   200,500 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 25 29,124 SH   SOLE   0 0 29,124
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,456 250,200 SH   SOLE   250,200 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 27 25,000 SH   SOLE   0 0 25,000
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,085 210,000 SH   SOLE   210,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 67 149,900 SH   SOLE   0 0 149,900
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 3,001 299,800 SH   SOLE   299,800 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 215 216,300 SH   SOLE   0 0 216,300
NORTHERN STAR INVEST CORP II COM CL A 66574L100 12,635 1,297,200 SH   SOLE   1,297,200 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,432 348,070 SH   SOLE   348,070 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 163 182,900 SH   SOLE   0 0 182,900
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 10,751 1,097,100 SH   SOLE   1,097,100 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2,279 231,033 SH   SOLE   231,033 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,654 670,000 SH   SOLE   670,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 3,334 325,000 SH   SOLE   325,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,025 305,500 SH   SOLE   305,500 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,173 323,700 SH   SOLE   323,700 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 159 300,000 SH   SOLE   0 0 300,000
OCA ACQUISITION CORP COM CL A 670865104 5,939 599,800 SH   SOLE   599,800 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,198 2,000,000 PRN   SOLE   0 0 2,000,000
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,320 537,400 SH   SOLE   537,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 129 199,800 SH   SOLE   0 0 199,800
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,536 774,500 SH   SOLE   774,500 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,485 250,500 SH   SOLE   250,500 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 108 169,300 SH   SOLE   0 0 169,300
ORION ACQUISITION CORP COM CL A 68626A108 6,568 677,200 SH   SOLE   677,200 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5,958 600,000 SH   SOLE   600,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,982 300,000 SH   SOLE   300,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 72 125,000 SH   SOLE   0 0 125,000
OTR ACQUISITION CORP COM CL A 67113Q105 3,629 360,000 SH   SOLE   360,000 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 6,145 600,000 SH   SOLE   600,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 4,583 450,157 SH   SOLE   450,157 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 127 234,900 SH   SOLE   0 0 234,900
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,337 650,000 SH   SOLE   650,000 0 0
PACIFICO ACQUISITION CORP COM 69512X103 737 75,000 SH   SOLE   75,000 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 2,256 222,300 SH   SOLE   222,300 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 20 21,500 SH   SOLE   0 0 21,500
PATHFINDER ACQUISITION CORP CL A G04119106 3,039 307,600 SH   SOLE   307,600 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 129 159,300 SH   SOLE   0 0 159,300
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,707 896,700 SH   SOLE   896,700 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 981 99,400 SH   SOLE   99,400 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 48 31,198 SH   SOLE   0 0 31,198
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,038 247,983 SH   SOLE   247,983 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,244 520,000 SH   SOLE   520,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 60 72,900 SH   SOLE   0 0 72,900
PINE IS ACQUISITION CORP CL A 722615101 3,905 400,000 SH   SOLE   400,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 187 266,500 SH   SOLE   0 0 266,500
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 7,716 799,500 SH   SOLE   799,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,270 430,000 SH   SOLE   430,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 54 61,700 SH   SOLE   0 0 61,700
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,005 308,500 SH   SOLE   308,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 192 239,500 SH   SOLE   0 0 239,500
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 11,634 1,197,500 SH   SOLE   1,197,500 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,779 283,300 SH   SOLE   283,300 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 127 185,920 SH   SOLE   0 0 185,920
PMV CONSUMER ACQUISITION COR COM 693486102 5,394 549,800 SH   SOLE   549,800 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 53 59,833 SH   SOLE   0 0 59,833
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,208 629,887 SH   SOLE   629,887 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 4,951 485,000 SH   SOLE   485,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 278 386,022 SH   SOLE   0 0 386,022
PONTEM CORPORATION SHS CL A G71707106 15,502 1,596,443 SH   SOLE   1,596,443 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 43 56,975 SH   SOLE   0 0 56,975
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,235 433,000 SH   SOLE   433,000 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 12,952 1,300,400 SH   SOLE   1,300,400 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 11,121 1,100,000 SH   SOLE   1,100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 91 143,000 SH   SOLE   0 0 143,000
POWERED BRANDS CL A G7209M108 5,672 579,300 SH   SOLE   579,300 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 5,024 5,015,000 PRN   SOLE   0 0 5,015,000
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 200 234,900 SH   SOLE   0 0 234,900
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 7,126 730,823 SH   SOLE   730,823 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 3,283 325,000 SH   SOLE   325,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 27 38,300 SH   SOLE   0 0 38,300
PRIME IMPACT ACQUISITION I SHS CL A G61074103 13,717 1,396,800 SH   SOLE   1,396,800 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 97 166,300 SH   SOLE   0 0 166,300
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,858 498,700 SH   SOLE   498,700 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,550 256,840 SH   SOLE   256,840 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 119 216,500 SH   SOLE   0 0 216,500
PROGRESS ACQUISITION CORP COM CL A 74327P105 6,745 691,200 SH   SOLE   691,200 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 147 212,300 SH   SOLE   0 0 212,300
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8,212 849,200 SH   SOLE   849,200 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,721 173,800 SH   SOLE   173,800 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 40 49,500 SH   SOLE   0 0 49,500
PROPTECH INVESTMENT CORP II COM CL A 743497109 7,593 774,750 SH   SOLE   774,750 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 63 89,800 SH   SOLE   0 0 89,800
PROSPECTOR CAPITAL CORP CL A G7273A105 4,324 442,956 SH   SOLE   442,956 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2,492 250,000 SH   SOLE   250,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 59 100,000 SH   SOLE   0 0 100,000
PROVIDENT ACQUISITION CORP CL A G7282L100 3,289 337,251 SH   SOLE   337,251 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 106 129,700 SH   SOLE   0 0 129,700
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 6,277 648,500 SH   SOLE   648,500 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,504 151,500 SH   SOLE   151,500 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 326 1,208,600 SH   SOLE   0 0 1,208,600
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 12,407 1,259,600 SH   SOLE   1,259,600 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,566 260,000 SH   SOLE   260,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 95 149,000 SH   SOLE   0 0 149,000
RECHARGE ACQUISITION CORP COM CL A 756229100 9,904 1,000,300 SH   SOLE   1,000,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,728 887,000 SH   SOLE   887,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 3,775 380,200 SH   SOLE   380,200 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 10,118 4,000,000 PRN   SOLE   0 0 4,000,000
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 120 129,700 SH   SOLE   0 0 129,700
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,301 648,900 SH   SOLE   648,900 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 3,472 350,000 SH   SOLE   350,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,820 598,122 SH   SOLE   598,122 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 647 65,482 SH   SOLE   65,482 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,988 199,800 SH   SOLE   199,800 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 11,522 1,139,700 SH   SOLE   1,139,700 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 110 199,700 SH   SOLE   0 0 199,700
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7,756 798,700 SH   SOLE   798,700 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,979 300,900 SH   SOLE   300,900 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,583 159,400 SH   SOLE   159,400 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 162 15,900 SH   SOLE   15,900 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 962 97,900 SH   SOLE   97,900 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 2,700 267,617 SH   SOLE   267,617 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 94 124,900 SH   SOLE   0 0 124,900
RXR ACQUISITION CORP CLASS A COM 74981W107 6,073 624,800 SH   SOLE   624,800 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 182 227,800 SH   SOLE   0 0 227,800
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,635 683,400 SH   SOLE   683,400 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 112 150,000 SH   SOLE   0 0 150,000
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,765 593,743 SH   SOLE   593,743 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 166 215,000 SH   SOLE   0 0 215,000
SCION TECH GROWTH I CL A SHS G31067104 8,684 892,454 SH   SOLE   892,454 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 124 185,120 SH   SOLE   0 0 185,120
SCION TECH GROWTH II CL A SHS G31070108 5,562 570,400 SH   SOLE   570,400 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,243 125,000 SH   SOLE   125,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 55 100,000 SH   SOLE   0 0 100,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,906 401,400 SH   SOLE   401,400 0 0
SCVX CORP COM G79448208 11,417 1,149,600 SH   SOLE   1,149,600 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 7,546 750,200 SH   SOLE   750,200 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 321 452,747 SH   SOLE   0 0 452,747
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 13,091 1,339,905 SH   SOLE   1,339,905 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 81 101,584 SH   SOLE   0 0 101,584
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 8,839 890,100 SH   SOLE   890,100 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 150 300,000 SH   SOLE   0 0 300,000
SHELTER ACQUISITION CORP I CLASS A COM 822821104 5,832 600,000 SH   SOLE   600,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 614 500,000 PRN   SOLE   0 0 500,000
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 3,486 350,000 SH   SOLE   350,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 152 228,706 SH   SOLE   0 0 228,706
SILVER CREST ACQUISITION COR CL A SHS G81355102 13,117 1,334,405 SH   SOLE   1,334,405 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 133 124,900 SH   SOLE   0 0 124,900
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,899 499,800 SH   SOLE   499,800 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 180 249,600 SH   SOLE   0 0 249,600
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 7,321 748,600 SH   SOLE   748,600 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,814 182,578 SH   SOLE   182,578 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 496 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 114 116,500 SH   SOLE   0 0 116,500
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 8,118 832,700 SH   SOLE   832,700 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5,931 596,000 SH   SOLE   596,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 8,993 903,815 SH   SOLE   903,815 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 157 174,600 SH   SOLE   0 0 174,600
SLAM CORP CL A SHS G8210L105 7,334 752,200 SH   SOLE   752,200 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,485 150,000 SH   SOLE   150,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3,045 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,528 359,981 SH   SOLE   359,981 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,918 297,487 SH   SOLE   297,487 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,488 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,701 273,340 SH   SOLE   273,340 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 150 180,500 SH   SOLE   0 0 180,500
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9,015 921,800 SH   SOLE   921,800 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 2,020 200,000 SH   SOLE   200,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 6,578 650,000 SH   SOLE   650,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 118 107,022 SH   SOLE   0 0 107,022
SPARTAN ACQUISITION CORP III COM CL A 84677R106 7,887 798,200 SH   SOLE   798,200 0 0
SPK AQUISITION CORP COM 848651105 3,458 350,000 SH   SOLE   350,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 125 350,000 SH   SOLE   0 0 350,000
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 138 232,500 SH   SOLE   0 0 232,500
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,922 812,500 SH   SOLE   812,500 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 205 277,500 SH   SOLE   0 0 277,500
SPORTSTEK ACQUISITION CORP COM CL A 849196100 8,928 915,700 SH   SOLE   915,700 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,142 311,038 SH   SOLE   311,038 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 457 26,671 SH   SOLE   26,671 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 6,091 3,000,000 PRN   SOLE   0 0 3,000,000
SSR MNG INC NOTE 2.500% 4/0 784730AB9 5,927 5,152,000 PRN   SOLE   0 0 5,152,000
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 5,480 3,250,000 PRN   SOLE   0 0 3,250,000
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 69 149,900 SH   SOLE   0 0 149,900
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,973 299,800 SH   SOLE   299,800 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 147 233,200 SH   SOLE   0 0 233,200
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 6,814 699,600 SH   SOLE   699,600 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 1,678 168,885 SH   SOLE   168,885 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,915 290,000 SH   SOLE   290,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,711 277,800 SH   SOLE   277,800 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 6,551 662,005 SH   SOLE   662,005 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 109 137,200 SH   SOLE   0 0 137,200
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 6,000 615,376 SH   SOLE   615,376 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,444 145,499 SH   SOLE   145,499 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 85 125,000 SH   SOLE   0 0 125,000
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,074 417,300 SH   SOLE   417,300 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 444 45,474 SH   SOLE   45,474 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,307 131,500 SH   SOLE   131,500 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 64 110,000 SH   SOLE   0 0 110,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,906 603,745 SH   SOLE   603,745 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 135 216,300 SH   SOLE   0 0 216,300
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 6,291 648,600 SH   SOLE   648,600 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,619 163,391 SH   SOLE   163,391 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 178 179,900 SH   SOLE   0 0 179,900
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,535 671,692 SH   SOLE   671,692 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 277 432,588 SH   SOLE   0 0 432,588
TASTEMAKER ACQUISITION CORP COM CL A 876545104 10,349 1,049,600 SH   SOLE   1,049,600 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,973 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,509 460,000 SH   SOLE   460,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 177 284,500 SH   SOLE   0 0 284,500
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 11,180 1,143,200 SH   SOLE   1,143,200 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,816 183,100 SH   SOLE   183,100 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,357 337,864 SH   SOLE   337,864 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,687 273,602 SH   SOLE   273,602 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,224 220,000 SH   SOLE   220,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 101 135,900 SH   SOLE   0 0 135,900
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,671 274,382 SH   SOLE   274,382 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 45 48,067 SH   SOLE   0 0 48,067
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 6,946 698,700 SH   SOLE   698,700 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,940 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 188 249,900 SH   SOLE   0 0 249,900
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 15,850 1,623,900 SH   SOLE   1,623,900 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,420 140,142 SH   SOLE   140,142 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 67 80,400 SH   SOLE   0 0 80,400
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,850 494,902 SH   SOLE   494,902 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,500 150,000 SH   SOLE   150,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 234 410,700 SH   SOLE   0 0 410,700
TLG ACQUISITION ONE CORP COM CL A 87257M108 13,411 1,378,339 SH   SOLE   1,378,339 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,249 335,000 SH   SOLE   335,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 1,741 175,000 SH   SOLE   175,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,357 138,250 SH   SOLE   138,250 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 12,894 1,301,100 SH   SOLE   1,301,100 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 153 238,789 SH   SOLE   0 0 238,789
TREPONT ACQUISITION CORP I SHS CL A G9095M101 7,730 775,300 SH   SOLE   775,300 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 204 224,600 SH   SOLE   0 0 224,600
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 8,721 898,100 SH   SOLE   898,100 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3,195 321,100 SH   SOLE   321,100 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 152 249,600 SH   SOLE   0 0 249,600
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 7,510 771,800 SH   SOLE   771,800 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 2,509 250,400 SH   SOLE   250,400 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 30 44,574 SH   SOLE   0 0 44,574
TURMERIC ACQUISITION CORP CL A G9127T108 1,469 150,000 SH   SOLE   150,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 133 206,600 SH   SOLE   0 0 206,600
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 8,111 834,900 SH   SOLE   834,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 177 282,900 SH   SOLE   0 0 282,900
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8,226 848,100 SH   SOLE   848,100 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1,956 197,737 SH   SOLE   197,737 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 94 149,900 SH   SOLE   0 0 149,900
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 7,391 755,701 SH   SOLE   755,701 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,210 121,859 SH   SOLE   121,859 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 146 171,500 SH   SOLE   0 0 171,500
USHG ACQUISITION CORP COM CL A 91748P100 4,025 414,500 SH   SOLE   414,500 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,429 456,000 SH   SOLE   456,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 138 197,888 SH   SOLE   0 0 197,888
VELOCITY ACQUISITION CORP COM CL A 92259E104 7,088 718,800 SH   SOLE   718,800 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 66 275,000 SH   SOLE   0 0 275,000
VENTOUX CCM ACQUISITION CORP COM 92280L101 4,000 400,000 SH   SOLE   400,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 52 300,000 SH   SOLE   0 0 300,000
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 175 350,000 SH   SOLE   0 0 350,000
VICKERS VANTAGE CORP I SHS G9440B107 7,007 699,900 SH   SOLE   699,900 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 10,891 1,100,100 SH   SOLE   1,100,100 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 9,910 1,000,000 SH   SOLE   1,000,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4,834 480,000 SH   SOLE   480,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 132 530,633 SH   SOLE   0 0 530,633
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,602 860,959 SH   SOLE   860,959 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 144 700,000 SH   SOLE   0 0 700,000
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,279 230,000 SH   SOLE   230,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 32 27,221 SH   SOLE   0 0 27,221
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6,084 617,600 SH   SOLE   617,600 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,695 376,600 SH   SOLE   376,600 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,279 225,000 SH   SOLE   225,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 93 99,800 SH   SOLE   0 0 99,800
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,885 499,400 SH   SOLE   499,400 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,992 300,000 SH   SOLE   300,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 164 299,500 SH   SOLE   0 0 299,500
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 6,856 698,800 SH   SOLE   698,800 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,752 174,800 SH   SOLE   174,800 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1,790 175,000 SH   SOLE   175,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,859 4,000,000 PRN   SOLE   0 0 4,000,000
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 6,033 600,300 SH   SOLE   600,300 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1,475 150,000 SH   SOLE   150,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 609 60,000 SH   SOLE   60,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 10,867 1,099,800 SH   SOLE   1,099,800 0 0
YUNHONG INTL CL A SHS G98882106 2,769 270,000 SH   SOLE   270,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,983 295,034 SH   SOLE   295,034 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2,996 300,000 SH   SOLE   300,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 38 59,400 SH   SOLE   0 0 59,400
Z-WORK ACQUISITION CORP COM CL A 98880C102 3,684 378,200 SH   SOLE   378,200 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,288 130,008 SH   SOLE   130,008 0 0