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 263 316,600 SH   SOLE 0 316,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,075 625,000 SH   SOLE 0 625,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 504 847,739 SH   SOLE 0 847,739 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 9,730 1,000,000 SH   SOLE 0 1,000,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 468 394,902 SH   SOLE 0 394,902 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 11,740 1,184,706 SH   SOLE 0 1,184,706 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,896 400,000 SH   SOLE 0 400,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 21,310 2,122,506 SH   SOLE 0 2,122,506 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 140 299,999 SH   SOLE 0 299,999 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6,021 599,998 SH   SOLE 0 599,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 424 825,000 SH   SOLE 0 825,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 16,071 1,650,000 SH   SOLE 0 1,650,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 246 273,355 SH   SOLE 0 273,355 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 15,909 1,640,130 SH   SOLE 0 1,640,130 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 260 166,802 SH   SOLE 0 166,802 0 0
AEYE INC *W EXP 09/30/202 008183113 188 161,700 SH   SOLE 0 161,700 0 0
AEYE INC CLASS A COM 008183105 3,308 604,691 SH   SOLE 0 604,691 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,350 750,000 SH   SOLE 0 750,000 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 576 186,648 SH   SOLE 0 186,648 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 655 462,707 SH   SOLE 0 462,707 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 20,126 2,018,700 SH   SOLE 0 2,018,700 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 58 100,000 SH   SOLE 0 100,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 9,077 900,000 SH   SOLE 0 900,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,121 91,944 SH   SOLE 0 91,944 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 398 375,000 SH   SOLE 0 375,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 10,835 1,100,000 SH   SOLE 0 1,100,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 4,988 500,000 SH   SOLE 0 500,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 1,064 474,826 SH   SOLE 0 474,826 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 9,920 1,000,000 SH   SOLE 0 1,000,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 179 353,122 SH   SOLE 0 353,122 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6,526 650,000 SH   SOLE 0 650,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 26,425 2,671,927 SH   SOLE 0 2,671,927 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 455 558,820 SH   SOLE 0 558,820 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,094 1,751,460 SH   SOLE 0 1,751,460 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 19,900 2,000,000 SH   SOLE 0 2,000,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 2,326 1,703,774 SH   SOLE 0 1,703,774 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 7,041 950,874 SH   SOLE 0 950,874 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,985 300,000 SH   SOLE 0 300,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 9,766 983,984 SH   SOLE 0 983,984 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 14,653 1,486,091 SH   SOLE 0 1,486,091 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 70,103 7,081,000 SH   SOLE 0 7,081,000 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 755 192,793 SH   SOLE 0 192,793 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 232 295,913 SH   SOLE 0 295,913 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 5,895 591,826 SH   SOLE 0 591,826 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 441 319,622 SH   SOLE 0 319,622 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2,731 275,179 SH   SOLE 0 275,179 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 390 600,000 SH   SOLE 0 600,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 11,736 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 178 264,271 SH   SOLE 0 264,271 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,176 426,132 SH   SOLE 0 426,132 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 11,868 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 15,620 1,563,583 SH   SOLE 0 1,563,583 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,736 376,204 SH   SOLE 0 376,204 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 166 99,292 SH   SOLE 0 99,292 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,438 250,000 SH   SOLE 0 250,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 32,727 3,322,500 SH   SOLE 0 3,322,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 167 251,466 SH   SOLE 0 251,466 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,878 502,932 SH   SOLE 0 502,932 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 361 550,500 SH   SOLE 0 550,500 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,811 900,000 SH   SOLE 0 900,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 6,006 600,000 SH   SOLE 0 600,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 10,833 1,088,704 SH   SOLE 0 1,088,704 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,902 57,300 SH   SOLE 0 57,300 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3,976 400,000 SH   SOLE 0 400,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 11,536 1,149,010 SH   SOLE 0 1,149,010 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 19 32,894 SH   SOLE 0 32,894 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 8,483 850,000 SH   SOLE 0 850,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 17,959 13,000,000 PRN   SOLE 0 13,000,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 12 18,622 SH   SOLE 0 18,622 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 7,711 775,000 SH   SOLE 0 775,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 268 265,538 SH   SOLE 0 265,538 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,215 736,219 SH   SOLE 0 736,219 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 11,362 1,150,000 SH   SOLE 0 1,150,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 3,742 1,816,457 SH   SOLE 0 1,816,457 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 402 500,000 SH   SOLE 0 500,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,735 1,000,000 SH   SOLE 0 1,000,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 11,491 1,161,854 SH   SOLE 0 1,161,854 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 301 281,241 SH   SOLE 0 281,241 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 4,010 1,487,881 SH   SOLE 0 1,487,881 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 5,285 1,894,324 SH   SOLE 0 1,894,324 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,499 150,000 SH   SOLE 0 150,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 4,532 1,094,574 SH   SOLE 0 1,094,574 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 633 727,836 SH   SOLE 0 727,836 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 14,013 1,412,642 SH   SOLE 0 1,412,642 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 504 751,804 SH   SOLE 0 751,804 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 21,326 2,182,758 SH   SOLE 0 2,182,758 0 0
CARNIVAL PLC ADR 14365C103 206,329 9,045,554 SH   SOLE 0 9,045,554 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 16,288 1,653,621 SH   SOLE 0 1,653,621 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 7,205 732,259 SH   SOLE 0 732,259 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 8,018 818,214 SH   SOLE 0 818,214 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 574 348,900 SH   SOLE 0 348,900 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 3,591 361,644 SH   SOLE 0 361,644 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 226 225,090 SH   SOLE 0 225,090 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 20,051 2,041,860 SH   SOLE 0 2,041,860 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 590 551,222 SH   SOLE 0 551,222 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 26,801 2,743,230 SH   SOLE 0 2,743,230 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 128 12,884 SH   SOLE 0 12,884 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 404 174,034 SH   SOLE 0 174,034 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 636 735,847 SH   SOLE 0 735,847 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 21,479 2,207,541 SH   SOLE 0 2,207,541 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 235 238,127 SH   SOLE 0 238,127 0 0
CF ACQUISITION CORP V CL A 12520R106 7,072 714,381 SH   SOLE 0 714,381 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 14,775 1,500,000 SH   SOLE 0 1,500,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 7,605 750,000 SH   SOLE 0 750,000 0 0
CHP MERGER CORP COM CL A 12558Y106 15,413 1,538,182 SH   SOLE 0 1,538,182 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 216 168,242 SH   SOLE 0 168,242 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8,069 825,000 SH   SOLE 0 825,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 55,944 5,662,378 SH   SOLE 0 5,662,378 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 9,753 991,176 SH   SOLE 0 991,176 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 291 407,360 SH   SOLE 0 407,360 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 105 180,027 SH   SOLE 0 180,027 0 0
CLASS ACCELERATION CORP COM 18274B106 2,805 288,536 SH   SOLE 0 288,536 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 973 99,520 SH   SOLE 0 99,520 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 12,046 1,210,608 SH   SOLE 0 1,210,608 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 21,720 24,150,000 PRN   SOLE 0 24,150,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 482 532,564 SH   SOLE 0 532,564 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,306 2,067,792 SH   SOLE 0 2,067,792 0 0
COLICITY INC UNIT 02/24/2026 194170205 11,763 1,185,748 SH   SOLE 0 1,185,748 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 44,182 4,413,832 SH   SOLE 0 4,413,832 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 1,903 1,069,338 SH   SOLE 0 1,069,338 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 6,164 621,988 SH   SOLE 0 621,988 0 0
CONX CORP *W EXP 10/30/202 212873111 147 125,000 SH   SOLE 0 125,000 0 0
CONX CORP COM CL A 212873103 4,900 500,000 SH   SOLE 0 500,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 790 79,323 SH   SOLE 0 79,323 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 679 793,865 SH   SOLE 0 793,865 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 23,244 2,381,595 SH   SOLE 0 2,381,595 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 12,536 1,291,000 SH   SOLE 0 1,291,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 37 67,495 SH   SOLE 0 67,495 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 16,547 1,663,000 SH   SOLE 0 1,663,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 14 26,700 SH   SOLE 0 26,700 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 10,530 1,072,312 SH   SOLE 0 1,072,312 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 198 234,568 SH   SOLE 0 234,568 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,882 703,704 SH   SOLE 0 703,704 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 377 612,409 SH   SOLE 0 612,409 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 17,871 1,836,727 SH   SOLE 0 1,836,727 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 294 238,065 SH   SOLE 0 238,065 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 11,582 1,173,505 SH   SOLE 0 1,173,505 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3,027 300,000 SH   SOLE 0 300,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 206 297,898 SH   SOLE 0 297,898 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,803 595,796 SH   SOLE 0 595,796 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,919 397,477 SH   SOLE 0 397,477 0 0
DENBURY INC COM 24790A101 33,132 471,627 SH   SOLE 0 471,627 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 11,181 1,131,696 SH   SOLE 0 1,131,696 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 16,160 1,629,000 SH   SOLE 0 1,629,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 14,850 1,500,000 SH   SOLE 0 1,500,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,819 185,563 SH   SOLE 0 185,563 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 82 23,738 SH   SOLE 0 23,738 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 3,444 347,514 SH   SOLE 0 347,514 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 262 415,187 SH   SOLE 0 415,187 0 0
DPCM CAP INC COM CL A 23344P101 13,038 1,334,450 SH   SOLE 0 1,334,450 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 358 577,081 SH   SOLE 0 577,081 0 0
DUNE ACQUISITION CORP COM CL A 265334102 9,900 1,000,000 SH   SOLE 0 1,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 368 536,592 SH   SOLE 0 536,592 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 33,286 3,389,646 SH   SOLE 0 3,389,646 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1,397 482,527 SH   SOLE 0 482,527 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 423 516,412 SH   SOLE 0 516,412 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 20,409 2,065,648 SH   SOLE 0 2,065,648 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 172 316,368 SH   SOLE 0 316,368 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,182 632,736 SH   SOLE 0 632,736 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 174 325,000 SH   SOLE 0 325,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,491 450,000 SH   SOLE 0 450,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2,844 1,750,000 SH   SOLE 0 1,750,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 14,790 1,500,000 SH   SOLE 0 1,500,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 17,148 1,694,424 SH   SOLE 0 1,694,424 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 401 685,951 SH   SOLE 0 685,951 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11,736 1,200,000 SH   SOLE 0 1,200,000 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 19,691 1,980,000 SH   SOLE 0 1,980,000 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 2,016 233,880 SH   SOLE 0 233,880 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 570 559,261 SH   SOLE 0 559,261 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 6,378 644,916 SH   SOLE 0 644,916 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 597 670,484 SH   SOLE 0 670,484 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 19,652 2,011,452 SH   SOLE 0 2,011,452 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 5,652 565,200 SH   SOLE 0 565,200 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 597 667,406 SH   SOLE 0 667,406 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 18,708 1,905,076 SH   SOLE 0 1,905,076 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 62 94,508 SH   SOLE 0 94,508 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 816 67,693 SH   SOLE 0 67,693 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 125 100,000 SH   SOLE 0 100,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,980 200,000 SH   SOLE 0 200,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 13 24,640 SH   SOLE 0 24,640 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 4,659 467,751 SH   SOLE 0 467,751 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 32,464 30,099,000 PRN   SOLE 0 30,099,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1,912 1,101,882 SH   SOLE 0 1,101,882 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 456 442,614 SH   SOLE 0 442,614 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 11,924 1,210,512 SH   SOLE 0 1,210,512 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9,065 919,399 SH   SOLE 0 919,399 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,500 250,000 SH   SOLE 0 250,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 14,820 1,500,000 SH   SOLE 0 1,500,000 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 9,841 990,000 SH   SOLE 0 990,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 166 202,999 SH   SOLE 0 202,999 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 7,990 811,996 SH   SOLE 0 811,996 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 118 94,335 SH   SOLE 0 94,335 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,773 283,005 SH   SOLE 0 283,005 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 8,777 870,537 SH   SOLE 0 870,537 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 300 331,563 SH   SOLE 0 331,563 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 4,019 407,600 SH   SOLE 0 407,600 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 45 62,839 SH   SOLE 0 62,839 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 4,795 476,650 SH   SOLE 0 476,650 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 189 225,060 SH   SOLE 0 225,060 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 11,005 1,125,300 SH   SOLE 0 1,125,300 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 26 32,742 SH   SOLE 0 32,742 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,050 415,213 SH   SOLE 0 415,213 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 9,435 957,879 SH   SOLE 0 957,879 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,989 198,867 SH   SOLE 0 198,867 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 643 65,927 SH   SOLE 0 65,927 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 15,701 1,586,791 SH   SOLE 0 1,586,791 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,664 275,000 SH   SOLE 0 275,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 348 274,850 SH   SOLE 0 274,850 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 10,862 1,099,400 SH   SOLE 0 1,099,400 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 42,330 4,250,000 SH   SOLE 0 4,250,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 9,960 1,000,039 SH   SOLE 0 1,000,039 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 32 49,015 SH   SOLE 0 49,015 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 26,574 2,734,000 SH   SOLE 0 2,734,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 420 390,304 SH   SOLE 0 390,304 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 19,252 1,951,520 SH   SOLE 0 1,951,520 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 8,543 850,000 SH   SOLE 0 850,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,265 225,000 SH   SOLE 0 225,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 96 125,000 SH   SOLE 0 125,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,675 375,000 SH   SOLE 0 375,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 9,717 1,343,040 SH   SOLE 0 1,343,040 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 10,280 1,000,000 SH   SOLE 0 1,000,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1,510 444,709 SH   SOLE 0 444,709 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 305 360,654 SH   SOLE 0 360,654 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 20,990 2,163,924 SH   SOLE 0 2,163,924 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 295 516,796 SH   SOLE 0 516,796 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10,652 1,086,929 SH   SOLE 0 1,086,929 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 496 668,547 SH   SOLE 0 668,547 0 0
GO ACQUISITION CORP COM 362019101 16,718 1,704,141 SH   SOLE 0 1,704,141 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 108 189,475 SH   SOLE 0 189,475 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 5,486 5,500,000 PRN   SOLE 0 5,500,000 0 0
GOLAR LNG LTD SHS G9456A100 9,546 736,000 SH Put SOLE 0 736,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,980 200,000 SH   SOLE 0 200,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 566 894,766 SH   SOLE 0 894,766 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 17,063 1,750,000 SH   SOLE 0 1,750,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 108 94,749 SH   SOLE 0 94,749 0 0
GORES HLDGS VIII INC CL A 382863108 2,236 227,036 SH   SOLE 0 227,036 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,324 334,093 SH   SOLE 0 334,093 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 23,458 2,376,699 SH   SOLE 0 2,376,699 0 0
GORES METROPOULOS II INC CL A 382873107 4,448 450,229 SH   SOLE 0 450,229 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 400 525,000 SH   SOLE 0 525,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 15,341 1,575,000 SH   SOLE 0 1,575,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 287 416,666 SH   SOLE 0 416,666 0 0
H I G ACQUISITION CORP COM CL A G44898107 15,143 1,549,998 SH   SOLE 0 1,549,998 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 467 666,666 SH   SOLE 0 666,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 19,400 1,999,998 SH   SOLE 0 1,999,998 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 14,603 1,475,000 SH   SOLE 0 1,475,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 228 350,000 SH   SOLE 0 350,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 6,902 700,000 SH   SOLE 0 700,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 514 816,536 SH   SOLE 0 816,536 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,113 1,550,000 SH   SOLE 0 1,550,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 985 99,536 SH   SOLE 0 99,536 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 9,930 1,000,000 SH   SOLE 0 1,000,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 672 544,270 SH   SOLE 0 544,270 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 22,839 2,300,000 SH   SOLE 0 2,300,000 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 1,426 490,047 SH   SOLE 0 490,047 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 753 255,977 SH   SOLE 0 255,977 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 175 103,929 SH   SOLE 0 103,929 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 79 86,860 SH   SOLE 0 86,860 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,006 816,970 SH   SOLE 0 816,970 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 29,884 9,994,811 SH   SOLE 0 9,994,811 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 26,459 2,686,215 SH   SOLE 0 2,686,215 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 6,958 700,000 SH   SOLE 0 700,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 142 134,125 SH   SOLE 0 134,125 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,653 268,250 SH   SOLE 0 268,250 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 606 1,910,975 SH   SOLE 0 1,910,975 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 396 1,095,219 SH   SOLE 0 1,095,219 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 8,225 5,520,359 SH   SOLE 0 5,520,359 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,498 350,000 SH   SOLE 0 350,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 410 493,840 SH   SOLE 0 493,840 0 0
IG ACQUISITION CORP COM CL A 449534106 11,804 1,205,678 SH   SOLE 0 1,205,678 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 291 332,564 SH   SOLE 0 332,564 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,797 997,692 SH   SOLE 0 997,692 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 7,037 705,148 SH   SOLE 0 705,148 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 257 210,000 SH   SOLE 0 210,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 10,400 1,050,000 SH   SOLE 0 1,050,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 15,614 1,591,000 SH   SOLE 0 1,591,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 757 582,270 SH   SOLE 0 582,270 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 14,098 1,419,745 SH   SOLE 0 1,419,745 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,769 279,444 SH   SOLE 0 279,444 0 0
IRON SPARK I INC CLASS A COM 46301G103 10,596 1,059,576 SH   SOLE 0 1,059,576 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 2,120 465,500 SH   SOLE 0 465,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 172,676 1,973,671 SH   SOLE 0 1,973,671 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 153 267,872 SH   SOLE 0 267,872 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5,097 518,546 SH   SOLE 0 518,546 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 646 480,138 SH   SOLE 0 480,138 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 13,504 1,353,072 SH   SOLE 0 1,353,072 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 62 102,752 SH   SOLE 0 102,752 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 13,972 1,400,000 SH   SOLE 0 1,400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 132 241,900 SH   SOLE 0 241,900 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 10,125 1,017,578 SH   SOLE 0 1,017,578 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 848 583,042 SH   SOLE 0 583,042 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 8,887 897,645 SH   SOLE 0 897,645 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 21,074 2,096,870 SH   SOLE 0 2,096,870 0 0
JAMF HLDG CORP COM 47074L105 2,003 52,000 SH   SOLE 0 52,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 1,356 391,971 SH   SOLE 0 391,971 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 48,904 4,870,916 SH   SOLE 0 4,870,916 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,373 551,099 SH   SOLE 0 551,099 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20,298 2,048,196 SH   SOLE 0 2,048,196 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 50 100,200 SH   SOLE 0 100,200 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,940 500,000 SH   SOLE 0 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 506 879,135 SH   SOLE 0 879,135 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 16,852 1,742,729 SH   SOLE 0 1,742,729 0 0
KALEYRA INC *W EXP 11/25/202 483379111 88 32,403 SH   SOLE 0 32,403 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1,204 794,969 SH   SOLE 0 794,969 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 557 927,500 SH   SOLE 0 927,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 18,068 1,855,000 SH   SOLE 0 1,855,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 620 1,051,691 SH   SOLE 0 1,051,691 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18,886 1,900,000 SH   SOLE 0 1,900,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,821 590,964 SH   SOLE 0 590,964 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 390 569,833 SH   SOLE 0 569,833 0 0
KL ACQUISITION CORP COM CL A 49837C109 16,702 1,709,499 SH   SOLE 0 1,709,499 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 206 318,040 SH   SOLE 0 318,040 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,930 500,000 SH   SOLE 0 500,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 161 274,107 SH   SOLE 0 274,107 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,250 424,998 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 11,052 1,107,425 SH   SOLE 0 1,107,425 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 792 1,500,000 PRN   SOLE 0 1,500,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,279 382,444 SH   SOLE 0 382,444 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 14,820 1,500,000 SH   SOLE 0 1,500,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 134 165,199 SH   SOLE 0 165,199 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,852 495,597 SH   SOLE 0 495,597 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 445 679,800 SH   SOLE 0 679,800 0 0
LEO HLDGS CORP II COM CL A G5463R102 19,227 1,974,000 SH   SOLE 0 1,974,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 79 100,000 SH   SOLE 0 100,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,970 500,000 SH   SOLE 0 500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,734 691,403 SH   SOLE 0 691,403 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 30 34,243 SH   SOLE 0 34,243 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 11,182 1,112,600 SH   SOLE 0 1,112,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 946,869 5,482,741 SH   SOLE 0 5,482,741 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6,832 5,000,000 PRN   SOLE 0 5,000,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 240 447,773 SH   SOLE 0 447,773 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,141 725,000 SH   SOLE 0 725,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 78 87,111 SH   SOLE 0 87,111 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,602 464,384 SH   SOLE 0 464,384 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 565 440,000 SH   SOLE 0 440,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 21,729 2,197,100 SH   SOLE 0 2,197,100 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 707 529,406 SH   SOLE 0 529,406 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,421 1,556,124 SH   SOLE 0 1,556,124 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12,475 1,250,000 SH   SOLE 0 1,250,000 0 0
MARATHON PETE CORP COM 56585A102 56,016 906,266 SH   SOLE 0 906,266 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 642 783,333 SH   SOLE 0 783,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 22,936 2,349,999 SH   SOLE 0 2,349,999 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 7,961 1,016,719 SH   SOLE 0 1,016,719 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 24,860 20,000,000 PRN   SOLE 0 20,000,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 253 232,900 SH   SOLE 0 232,900 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 6,896 698,700 SH   SOLE 0 698,700 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 444 798,623 SH   SOLE 0 798,623 0 0
MDH ACQUISITION CORP COM CL A 55283P106 15,733 1,597,246 SH   SOLE 0 1,597,246 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 321 384,495 SH   SOLE 0 384,495 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 11,454 1,153,485 SH   SOLE 0 1,153,485 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1,174 565,810 SH   SOLE 0 565,810 0 0
MONEYLION INC CL A 60938K106 677 100,000 SH   SOLE 0 100,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1,564 1,064,007 SH   SOLE 0 1,064,007 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 309 543,239 SH   SOLE 0 543,239 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,248 1,050,000 SH   SOLE 0 1,050,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4,819 484,348 SH   SOLE 0 484,348 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,962 198,145 SH   SOLE 0 198,145 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 500 855,374 SH   SOLE 0 855,374 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6,417 644,962 SH   SOLE 0 644,962 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,025 868,907 SH   SOLE 0 868,907 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,281 1,764,237 SH   SOLE 0 1,764,237 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9,481 950,000 SH   SOLE 0 950,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5,371 540,855 SH   SOLE 0 540,855 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 9,940 1,000,000 SH   SOLE 0 1,000,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 9,672 975,000 SH   SOLE 0 975,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 219 250,000 SH   SOLE 0 250,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,895 500,000 SH   SOLE 0 500,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 17,817 1,807,000 SH   SOLE 0 1,807,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 19,045 1,931,512 SH   SOLE 0 1,931,512 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 172 194,814 SH   SOLE 0 194,814 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,637 779,256 SH   SOLE 0 779,256 0 0
OASIS PETROLEUM INC COM NEW 674215207 79,240 797,018 SH   SOLE 0 797,018 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 87 163,921 SH   SOLE 0 163,921 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,475 250,000 SH   SOLE 0 250,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29,864 2,531,908 SH   SOLE 0 2,531,908 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,448 251,511 SH   SOLE 0 251,511 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 386 495,543 SH   SOLE 0 495,543 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 9,812 991,086 SH   SOLE 0 991,086 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 4,326 436,123 SH   SOLE 0 436,123 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 4,968 4,000,000 PRN   SOLE 0 4,000,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 9,446 954,600 SH   SOLE 0 954,600 0 0
OUSTER INC *W EXP 03/11/202 68989M111 620 397,535 SH   SOLE 0 397,535 0 0
PAE INC *W EXP 09/11/202 69290Y117 751 650,000 SH   SOLE 0 650,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 166 182,140 SH   SOLE 0 182,140 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3,725 2,008,280 SH   SOLE 0 2,008,280 0 0
PEABODY ENGR CORP COM 704551100 1,096 74,073 SH   SOLE 0 74,073 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,897 606,137 SH   SOLE 0 606,137 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 18,112 1,836,919 SH   SOLE 0 1,836,919 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 70,029 3,554,788 SH   SOLE 0 3,554,788 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 97 119,192 SH   SOLE 0 119,192 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,490 357,576 SH   SOLE 0 357,576 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 14,888 1,499,900 SH   SOLE 0 1,499,900 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 9,150 921,404 SH   SOLE 0 921,404 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 487 50,000 SH   SOLE 0 50,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 11,362 1,150,000 SH   SOLE 0 1,150,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 182 265,729 SH   SOLE 0 265,729 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,222 430,396 SH   SOLE 0 430,396 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 14,783 1,500,000 SH   SOLE 0 1,500,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 712 1,003,216 SH   SOLE 0 1,003,216 0 0
PONTEM CORPORATION SHS CL A G71707106 27,177 2,798,845 SH   SOLE 0 2,798,845 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 136 174,999 SH   SOLE 0 174,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,057 517,101 SH   SOLE 0 517,101 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 16,029 1,585,442 SH   SOLE 0 1,585,442 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 1,797 721,751 SH   SOLE 0 721,751 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 11,444 1,131,966 SH   SOLE 0 1,131,966 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 156 241,734 SH   SOLE 0 241,734 0 0
POWERED BRANDS CL A G7209M108 5,254 536,703 SH   SOLE 0 536,703 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 128 150,000 SH   SOLE 0 150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,925 300,000 SH   SOLE 0 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 148 215,595 SH   SOLE 0 215,595 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,838 594,498 SH   SOLE 0 594,498 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 9,930 1,000,000 SH   SOLE 0 1,000,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 55 100,000 SH   SOLE 0 100,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3,003 300,000 SH   SOLE 0 300,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 16,608 1,677,600 SH   SOLE 0 1,677,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 414 500,000 SH   SOLE 0 500,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 121 171,827 SH   SOLE 0 171,827 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,097 419,799 SH   SOLE 0 419,799 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 2,234 855,818 SH   SOLE 0 855,818 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 208 349,999 SH   SOLE 0 349,999 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,875 499,998 SH   SOLE 0 499,998 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 699 865,745 SH   SOLE 0 865,745 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 25,203 2,553,525 SH   SOLE 0 2,553,525 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,273 139,200 SH   SOLE 0 139,200 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 156 250,000 SH   SOLE 0 250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,950 500,000 SH   SOLE 0 500,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 146 194,004 SH   SOLE 0 194,004 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,295 1,351,129 SH   SOLE 0 1,351,129 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 15,708 1,525,000 SH   SOLE 0 1,525,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 9,920 1,000,000 SH   SOLE 0 1,000,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 33,600 3,400,773 SH   SOLE 0 3,400,773 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 9,900 1,000,000 SH   SOLE 0 1,000,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 14,373 1,459,200 SH   SOLE 0 1,459,200 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 224 222,656 SH   SOLE 0 222,656 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,586 667,968 SH   SOLE 0 667,968 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 67 89,500 SH   SOLE 0 89,500 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 7,898 793,740 SH   SOLE 0 793,740 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 951 1,235,016 SH   SOLE 0 1,235,016 0 0
SCION TECH GROWTH I CL A SHS G31067104 36,937 3,796,241 SH   SOLE 0 3,796,241 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 11 16,426 SH   SOLE 0 16,426 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 19,403 1,950,000 SH   SOLE 0 1,950,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9,960 1,000,000 SH   SOLE 0 1,000,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 533 693,990 SH   SOLE 0 693,990 0 0
SCVX CORP COM G79448208 5,746 578,616 SH   SOLE 0 578,616 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 9,153 9,000,000 PRN   SOLE 0 9,000,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 152 71,024 SH   SOLE 0 71,024 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 809 1,192,804 SH   SOLE 0 1,192,804 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 20,644 2,113,000 SH   SOLE 0 2,113,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 474 595,869 SH   SOLE 0 595,869 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 14,646 1,474,942 SH   SOLE 0 1,474,942 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 19,621 1,970,000 SH   SOLE 0 1,970,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 574 891,007 SH   SOLE 0 891,007 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 15,728 1,600,000 SH   SOLE 0 1,600,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 12,413 1,250,000 SH   SOLE 0 1,250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 14,443 1,451,600 SH   SOLE 0 1,451,600 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 277 100,484 SH   SOLE 0 100,484 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 414 500,005 SH   SOLE 0 500,005 0 0
SLAM CORP CL A SHS G8210L105 19,500 2,000,020 SH   SOLE 0 2,000,020 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 16,390 1,653,903 SH   SOLE 0 1,653,903 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 9,589 1,536,745 SH   SOLE 0 1,536,745 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,545 450,000 SH   SOLE 0 450,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 386 352,575 SH   SOLE 0 352,575 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 13,934 1,410,300 SH   SOLE 0 1,410,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,844 200,000 SH Put SOLE 0 200,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 753 440,255 SH   SOLE 0 440,255 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 406 170,413 SH   SOLE 0 170,413 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 92 157,452 SH   SOLE 0 157,452 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,596 472,356 SH   SOLE 0 472,356 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 64 100,000 SH   SOLE 0 100,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,451 450,000 SH   SOLE 0 450,000 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2,520 250,000 SH   SOLE 0 250,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 4,975 500,000 SH   SOLE 0 500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 165 244,059 SH   SOLE 0 244,059 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 15,230 1,509,388 SH   SOLE 0 1,509,388 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,902 604,737 SH   SOLE 0 604,737 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,210 225,000 SH   SOLE 0 225,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 63 100,200 SH   SOLE 0 100,200 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 14,865 1,500,000 SH   SOLE 0 1,500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 11,025 1,097,019 SH   SOLE 0 1,097,019 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 444 700,000 SH   SOLE 0 700,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,832 1,200,000 SH   SOLE 0 1,200,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 17,238 1,750,000 SH   SOLE 0 1,750,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 51 58,531 SH   SOLE 0 58,531 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,104 112,462 SH   SOLE 0 112,462 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 445 393,443 SH   SOLE 0 393,443 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 5,062 500,700 SH   SOLE 0 500,700 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 105 89,821 SH   SOLE 0 89,821 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 19,445 1,346,609 SH   SOLE 0 1,346,609 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3,543 989,748 SH   SOLE 0 989,748 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 125 175,200 SH   SOLE 0 175,200 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 14,159 1,410,304 SH   SOLE 0 1,410,304 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 137 80,164 SH   SOLE 0 80,164 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 366 400,000 SH   SOLE 0 400,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 11,928 1,200,000 SH   SOLE 0 1,200,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,013 305,868 SH   SOLE 0 305,868 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 21,892 2,211,300 SH   SOLE 0 2,211,300 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 219 308,251 SH   SOLE 0 308,251 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,483 343,876 SH   SOLE 0 343,876 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 38,118 38,625,000 PRN   SOLE 0 38,625,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,552 861,613 SH   SOLE 0 861,613 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 5,976 600,000 SH   SOLE 0 600,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 202 140,056 SH   SOLE 0 140,056 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,971 198,881 SH   SOLE 0 198,881 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 236 365,493 SH   SOLE 0 365,493 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,866 588,372 SH   SOLE 0 588,372 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 7,463 750,000 SH   SOLE 0 750,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 292 519,367 SH   SOLE 0 519,367 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 10,100 1,038,023 SH   SOLE 0 1,038,023 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 13,333 1,346,795 SH   SOLE 0 1,346,795 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 9,930 1,000,000 SH   SOLE 0 1,000,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 55 91,664 SH   SOLE 0 91,664 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,689 274,992 SH   SOLE 0 274,992 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 3,097 310,945 SH   SOLE 0 310,945 0 0
VALARIS LIMITED CL A G9460G101 30,432 872,463 SH   SOLE 0 872,463 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,947 100,000 SH Put SOLE 0 100,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 466 46,888 SH   SOLE 0 46,888 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 272 400,000 SH   SOLE 0 400,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 11,832 1,200,000 SH   SOLE 0 1,200,000 0 0
VENATOR MATLS PLC SHS G9329Z100 641 225,000 SH   SOLE 0 225,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,573 257,278 SH   SOLE 0 257,278 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 2,305 1,042,788 SH   SOLE 0 1,042,788 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 202 176,408 SH   SOLE 0 176,408 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,858 389,316 SH   SOLE 0 389,316 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 15,956 1,610,114 SH   SOLE 0 1,610,114 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 398 347,386 SH   SOLE 0 347,386 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 13,687 1,389,544 SH   SOLE 0 1,389,544 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 546 335,000 SH   SOLE 0 335,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,787 386,050 SH   SOLE 0 386,050 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 18,352 1,850,000 SH   SOLE 0 1,850,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2,500 250,000 SH   SOLE 0 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 56 101,201 SH   SOLE 0 101,201 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,494 448,500 SH   SOLE 0 448,500 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 244 161,718 SH   SOLE 0 161,718 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 69 75,000 SH   SOLE 0 75,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 190 175,500 SH   SOLE 0 175,500 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,755 481,250 SH   SOLE 0 481,250 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 15,916 1,606,072 SH   SOLE 0 1,606,072 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4,285 430,138 SH   SOLE 0 430,138 0 0