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
TPG PACE BEN FIN CORP CL A COM G8990D125 1,054 107,443 SH   SOLE   107,443 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,555 250,325 SH   SOLE   250,325 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 15,874 17,500,000 PRN   SOLE   0 0 17,500,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,938 399,816 SH   SOLE   399,816 0 0
26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118 130 196,876 SH   SOLE   196,876 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 2,010 200,000 SH   SOLE   200,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 233 23,899 SH   SOLE   23,899 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 489 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,992 200,000 SH   SOLE   200,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 5,160 503,400 SH   SOLE   503,400 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,515 252,485 SH   SOLE   252,485 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,619 257,999 SH   SOLE   257,999 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 27 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 3,549 350,000 SH   SOLE   350,000 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 138 271,473 SH   SOLE   271,473 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6,542 647,098 SH   SOLE   647,098 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2,493 250,000 SH   SOLE   250,000 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 4,249 423,183 SH   SOLE   423,183 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,761 379,856 SH   SOLE   379,856 0 0
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110 226 337,214 SH   SOLE   337,214 0 0
ADS TEC ENERGY PLC W EXP 12/22/202 G0085J109 23 19,321 SH   SOLE   19,321 0 0
ADTHEORENT HOLDING COMPANY W EXP 99/99/999 00739D117 72 105,463 SH   SOLE   105,463 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 284 250,459 SH   SOLE   250,459 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,998 200,000 SH   SOLE   200,000 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 5,566 550,000 SH   SOLE   550,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 3,750 375,000 SH   SOLE   375,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 9,092 935,411 SH   SOLE   935,411 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 204 345,136 SH   SOLE   345,136 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 897 1,824,916 SH   SOLE   1,824,916 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 10,392 1,073,595 SH   SOLE   1,073,595 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 186 18,698 SH   SOLE   18,698 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,988 197,903 SH   SOLE   197,903 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 1,245 125,000 SH   SOLE   125,000 0 0
AIRSPAN NETWORKS HOLDINGS IN W EXP 11/01/202 00951K112 124 167,475 SH   SOLE   167,475 0 0
ALGOMA STL GROUP INC COM 015658107 435 40,199 SH   SOLE   40,199 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 56,814 1,207,443 SH   SOLE   1,207,443 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 15,737 12,124,000 PRN   SOLE   0 0 12,124,000
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 4,985 484,011 SH   SOLE   484,011 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4,293 425,000 SH   SOLE   425,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 7,836 776,604 SH   SOLE   776,604 0 0
ALTIMAR ACQUISITION CORP III W EXP 08/03/202 G0370U116 65 72,111 SH   SOLE   72,111 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,777 284,224 SH   SOLE   284,224 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,009 202,898 SH   SOLE   202,898 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 58 101,448 SH   SOLE   101,448 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 10,626 1,100,000 SH   SOLE   1,100,000 0 0
AMCI ACQUISITION CORP II W EXP 08/06/202 00166R118 379 742,500 SH   SOLE   742,500 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 8,477 843,500 SH   SOLE   843,500 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 178 309,400 SH   SOLE   309,400 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 9,920 979,314 SH   SOLE   979,314 0 0
AMERICAS TECHNOLOGY ACQSN CO W EXP 12/31/202 G0404A110 101 231,534 SH   SOLE   231,534 0 0
ANGEL POND HOLDINGS CORP W EXP 99/99/999 G0447J128 51 66,666 SH   SOLE   66,666 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,918 200,000 SH   SOLE   200,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 5,017 495,242 SH   SOLE   495,242 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 278 27,873 SH   SOLE   27,873 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 5,075 500,000 SH   SOLE   500,000 0 0
ARCHIMEDES TECH SPAC PARTNR W EXP 04/10/202 039562111 150 124,999 SH   SOLE   124,999 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 5,638 570,936 SH   SOLE   570,936 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,518 150,000 SH   SOLE   150,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 44,707 40,043,000 PRN   SOLE   0 0 40,043,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 9,181 918,116 SH   SOLE   918,116 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 296 389,831 SH   SOLE   389,831 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 5,124 525,000 SH   SOLE   525,000 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 040450116 62 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 40 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 7,343 750,000 SH   SOLE   750,000 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111 210 375,000 SH   SOLE   375,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,801 581,876 SH   SOLE   581,876 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 13,352 1,350,000 SH   SOLE   1,350,000 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111 332 674,999 SH   SOLE   674,999 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 20,210 1,991,123 SH   SOLE   1,991,123 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,530 256,113 SH   SOLE   256,113 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 233 457,417 SH   SOLE   457,417 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 10,305 1,013,299 SH   SOLE   1,013,299 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 5,982 600,000 SH   SOLE   600,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 8,540 875,000 SH   SOLE   875,000 0 0
ATHLON ACQUISITION CORP W EXP 01/12/202 04748A114 328 547,319 SH   SOLE   547,319 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 9,065 925,000 SH   SOLE   925,000 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 297 593,003 SH   SOLE   593,003 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 17,514 15,000,000 PRN   SOLE   0 0 15,000,000
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,629 164,020 SH   SOLE   164,020 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 775 78,312 SH   SOLE   78,312 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 5,524 550,769 SH   SOLE   550,769 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 7,006 700,649 SH   SOLE   700,649 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 373 505,266 SH   SOLE   505,266 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 12,395 1,271,233 SH   SOLE   1,271,233 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 329 411,580 SH   SOLE   411,580 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,000 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 5,034 495,502 SH   SOLE   495,502 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2,751 271,307 SH   SOLE   271,307 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,934 200,000 SH   SOLE   200,000 0 0
BERENSON ACQUISITION CORP I W EXP 08/01/202 083690115 68 141,073 SH   SOLE   141,073 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,943 191,071 SH   SOLE   191,071 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 100 200,000 SH   SOLE   200,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 4,846 494,964 SH   SOLE   494,964 0 0
BIGBEAR AI HLDGS INC W EXP 99/99/999 08975B117 26 32,049 SH   SOLE   32,049 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,500 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,052 106,888 SH   SOLE   106,888 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 35 53,444 SH   SOLE   53,444 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 6,759 695,400 SH   SOLE   695,400 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113 179 347,700 SH   SOLE   347,700 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 9,198 906,247 SH   SOLE   906,247 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,010 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4,043 399,900 SH   SOLE   399,900 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 2,435 250,000 SH   SOLE   250,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 53 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 5,994 600,000 SH   SOLE   600,000 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 20 33,332 SH   SOLE   33,332 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 970 99,800 SH   SOLE   99,800 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 5,544 553,342 SH   SOLE   553,342 0 0
BOWLERO CORP W EXP 03/01/202 10258P110 172 149,998 SH   SOLE   149,998 0 0
BOXED INC W EXP 12/22/202 103174116 247 207,589 SH   SOLE   207,589 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 6,024 611,589 SH   SOLE   611,589 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 243 305,793 SH   SOLE   305,793 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 507 49,694 SH   SOLE   49,694 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 16 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 8 49,694 SH   SOLE   49,694 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 68,401 33,000 SH   SOLE   33,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,988 200,000 SH   SOLE   200,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7,206 730,062 SH   SOLE   730,062 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,501 150,000 SH   SOLE   150,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,042 303,874 SH   SOLE   303,874 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,251 125,000 SH   SOLE   125,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,899 591,642 SH   SOLE   591,642 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 4,545 450,000 SH   SOLE   450,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 3,039 300,000 SH   SOLE   300,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,627 565,000 SH   SOLE   565,000 0 0
CAPSTAR SPL PURP ACQUISITION W EXP 99/99/999 14070Y119 312 494,799 SH   SOLE   494,799 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 172 249,271 SH   SOLE   249,271 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5,000 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,684 575,277 SH   SOLE   575,277 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 185 166,667 SH   SOLE   166,667 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 8,459 851,051 SH   SOLE   851,051 0 0
CASCADE ACQUISITION CORP W EXP 11/30/202 147151112 92 184,068 SH   SOLE   184,068 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 15,117 1,485,000 SH   SOLE   1,485,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,408 449,811 SH   SOLE   449,811 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 126 169,889 SH   SOLE   169,889 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,538 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 125 150,000 SH   SOLE   150,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,493 750,000 SH   SOLE   750,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 3,021 300,000 SH   SOLE   300,000 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 418 679,500 SH   SOLE   679,500 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 5,982 600,000 SH   SOLE   600,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,034 409,966 SH   SOLE   409,966 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 156 315,300 SH   SOLE   315,300 0 0
CHP MERGER CORP COM CL A 12558Y106 2,623 259,191 SH   SOLE   259,191 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 12,142 1,230,206 SH   SOLE   1,230,206 0 0
CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 12561U117 508 612,071 SH   SOLE   612,071 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 5,123 515,916 SH   SOLE   515,916 0 0
CLASS ACCELERATION CORP COM 18274B106 3,640 374,847 SH   SOLE   374,847 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 4,193 421,862 SH   SOLE   421,862 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 6,665 669,173 SH   SOLE   669,173 0 0
CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 199 332,200 SH   SOLE   332,200 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 20 100,615 SH   SOLE   100,615 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 499 50,000 SH   SOLE   50,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,194 620,000 SH   SOLE   620,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 268 609,274 SH   SOLE   609,274 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 2,180 1,665,000 PRN   SOLE   0 0 1,665,000
COLICITY INC UNIT 02/24/2026 194170205 384 38,584 SH   SOLE   38,584 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 6,891 702,462 SH   SOLE   702,462 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113 518 338,548 SH   SOLE   338,548 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 6,624 650,000 SH   SOLE   650,000 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 66 104,849 SH   SOLE   104,849 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,347 240,438 SH   SOLE   240,438 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 109,743 62,500,000 PRN   SOLE   0 0 62,500,000
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 4,969 492,000 SH   SOLE   492,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,997 509,887 SH   SOLE   509,887 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 56 81,020 SH   SOLE   81,020 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 5,020 500,000 SH   SOLE   500,000 0 0
CORSAIR PARTNERING CORP W EXP 07/06/202 G2540H116 269 266,665 SH   SOLE   266,665 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 5,187 531,425 SH   SOLE   531,425 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,595 265,926 SH   SOLE   265,926 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 73 148,293 SH   SOLE   148,293 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 11,779 1,201,900 SH   SOLE   1,201,900 0 0
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 22677T110 300 600,049 SH   SOLE   600,049 0 0
CROWN PROPTECH ACQUISITIONS W EXP 99/99/999 G25741110 104 183,332 SH   SOLE   183,332 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,950 500,000 SH   SOLE   500,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 7,575 750,000 SH   SOLE   750,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,900 400,000 SH   SOLE   400,000 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 91 133,332 SH   SOLE   133,332 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 172 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,242 915,013 SH   SOLE   915,013 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 10,797 1,095,050 SH   SOLE   1,095,050 0 0
DECARBONIZATION PLUS ACQUISI W EXP 07/15/202 G2773W111 599 631,216 SH   SOLE   631,216 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2,508 250,000 SH   SOLE   250,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 4,987 506,323 SH   SOLE   506,323 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 162 506,323 SH   SOLE   506,323 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 13,374 1,349,500 SH   SOLE   1,349,500 0 0
DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 416 843,828 SH   SOLE   843,828 0 0
DHB CAPITAL CORP W EXP 03/31/202 23291W117 15 22,800 SH   SOLE   22,800 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 5,003 505,887 SH   SOLE   505,887 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,698 174,334 SH   SOLE   174,334 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 54 90,191 SH   SOLE   90,191 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2,560 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,147 719,738 SH   SOLE   719,738 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,595 163,785 SH   SOLE   163,785 0 0
DILA CAPITAL ACQUISITION COR W EXP 06/09/202 254028111 168 242,885 SH   SOLE   242,885 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 11,430 1,125,000 SH   SOLE   1,125,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 47,275 47,500,000 PRN   SOLE   0 0 47,500,000
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 60 74,487 SH   SOLE   74,487 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,046 100,000 SH   SOLE   100,000 0 0
DOMA HOLDINGS INC W EXP 07/28/202 25703A112 45 47,035 SH   SOLE   47,035 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 3,033 300,000 SH   SOLE   300,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 195 20,000 SH   SOLE   20,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 10,130 1,000,000 SH   SOLE   1,000,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,534 457,985 SH   SOLE   457,985 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 151 307,841 SH   SOLE   307,841 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,920 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI W EXP 07/30/202 26873Y112 104 186,581 SH   SOLE   186,581 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113 228 428,401 SH   SOLE   428,401 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,479 150,004 SH   SOLE   150,004 0 0
ECP ENVIRONMENTAL GW OPT COR W EXP 03/01/202 26829T118 26 37,500 SH   SOLE   37,500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 16,022 1,639,916 SH   SOLE   1,639,916 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 408 820,356 SH   SOLE   820,356 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 743 75,000 SH   SOLE   75,000 0 0
EJF ACQUISITION CORP W EXP 03/10/202 G2955B125 32 24,988 SH   SOLE   24,988 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,948 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 286 572,044 SH   SOLE   572,044 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 12,856 1,314,541 SH   SOLE   1,314,541 0 0
ENDURANCE ACQUISITION CORP W EXP 09/01/202 G3041W115 348 657,269 SH   SOLE   657,269 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 1,174 118,322 SH   SOLE   118,322 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 7,034 695,760 SH   SOLE   695,760 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,070 410,286 SH   SOLE   410,286 0 0
ENVIRONMENTAL IMPACT ACQU CO W EXP 09/30/202 29408N114 284 237,026 SH   SOLE   237,026 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 2,567 257,366 SH   SOLE   257,366 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 7,575 780,162 SH   SOLE   780,162 0 0
EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 203 390,080 SH   SOLE   390,080 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3,803 375,000 SH   SOLE   375,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 7,002 701,575 SH   SOLE   701,575 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 150 15,100 SH   SOLE   15,100 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4,523 450,000 SH   SOLE   450,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,424 249,878 SH   SOLE   249,878 0 0
EVO ACQUISITION CORP W EXP 01/04/202 30052G116 72 149,938 SH   SOLE   149,938 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 3,045 300,000 SH   SOLE   300,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 948 96,422 SH   SOLE   96,422 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,347 135,000 SH   SOLE   135,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,993 203,670 SH   SOLE   203,670 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 131 150,900 SH   SOLE   150,900 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2,440 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 2,070 200,000 SH   SOLE   200,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3,542 350,000 SH   SOLE   350,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,506 150,000 SH   SOLE   150,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,785 174,990 SH   SOLE   174,990 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,717 175,000 SH   SOLE   175,000 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 10,013 995,675 SH   SOLE   995,675 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 8,262 850,000 SH   SOLE   850,000 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 298 495,949 SH   SOLE   495,949 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,005 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 496 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 146 15,000 SH   SOLE   15,000 0 0
FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 42 68,649 SH   SOLE   68,649 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,680 367,600 SH   SOLE   367,600 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,280 747,393 SH   SOLE   747,393 0 0
FORUM MERGER IV CORP W EXP 03/15/202 349875112 103 125,261 SH   SOLE   125,261 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 8,942 900,000 SH   SOLE   900,000 0 0
FOUNDER SPAC W EXP 04/19/202 G3661E114 255 331,362 SH   SOLE   331,362 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4,059 408,382 SH   SOLE   408,382 0 0
FOXWAYNE ENTERPRIS AQSTN COR W EXP 01/12/202 35166L117 165 404,550 SH   SOLE   404,550 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 189 19,158 SH   SOLE   19,158 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,880 400,000 SH   SOLE   400,000 0 0
FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125 98 166,666 SH   SOLE   166,666 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 997 100,000 SH   SOLE   100,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 1,995 199,995 SH   SOLE   199,995 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 10,969 1,096,912 SH   SOLE   1,096,912 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 8,730 900,000 SH   SOLE   900,000 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 140 233,332 SH   SOLE   233,332 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 5,457 550,100 SH   SOLE   550,100 0 0
G&P ACQUISITION CORP COM CL A 36146G103 13,757 1,400,913 SH   SOLE   1,400,913 0 0
G&P ACQUISITION CORP W EXP 02/28/202 36146G111 383 700,454 SH   SOLE   700,454 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 201 575,000 SH   SOLE   575,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,756 575,000 SH   SOLE   575,000 0 0
GALATA ACQUISITION CORP W EXP 99/99/999 G3R23A116 17 36,412 SH   SOLE   36,412 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 368 37,245 SH   SOLE   37,245 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 3,042 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,273 128,168 SH   SOLE   128,168 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 2,270 225,000 SH   SOLE   225,000 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 75 50,252 SH   SOLE   50,252 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 11,306 1,125,000 SH   SOLE   1,125,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 6,939 700,152 SH   SOLE   700,152 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 623 62,700 SH   SOLE   62,700 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 5,594 550,000 SH   SOLE   550,000 0 0
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 37714P111 31 50,921 SH   SOLE   50,921 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 472 47,318 SH   SOLE   47,318 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 15,270 1,567,806 SH   SOLE   1,567,806 0 0
GLENFARNE MERGER CORP W EXP 03/17/202 378579114 319 522,600 SH   SOLE   522,600 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 11,089 1,117,879 SH   SOLE   1,117,879 0 0
GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 183 304,989 SH   SOLE   304,989 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 13,044 1,304,367 SH   SOLE   1,304,367 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 290 601,498 SH   SOLE   601,498 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,009 100,500 SH   SOLE   100,500 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 153 306,462 SH   SOLE   306,462 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 7,575 750,000 SH   SOLE   750,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 3,087 300,000 SH   SOLE   300,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 6,119 604,687 SH   SOLE   604,687 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 94 149,400 SH   SOLE   149,400 0 0
GO ACQUISITION CORP COM 362019101 2,477 251,743 SH   SOLE   251,743 0 0
GOAL ACQUISITIONS CORP COM 38021H107 487 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 234 427,917 SH   SOLE   427,917 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,131 697,770 SH   SOLE   697,770 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 6,572 650,000 SH   SOLE   650,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,549 260,654 SH   SOLE   260,654 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 90 143,172 SH   SOLE   143,172 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,721 273,176 SH   SOLE   273,176 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 36 119,630 SH   SOLE   119,630 0 0
GOLDEN PATH ACQUISITION CORP W EXP 01/31/202 G4028H121 40 248,000 SH   SOLE   248,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 497 50,000 SH   SOLE   50,000 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 8 37,110 SH   SOLE   37,110 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 6 33,000 SH   SOLE   33,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,356 1,975,138 SH   SOLE   1,975,138 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 563 987,500 SH   SOLE   987,500 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 703 67,414 SH   SOLE   67,414 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,458 253,394 SH   SOLE   253,394 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 70 50,678 SH   SOLE   50,678 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 27,019 20,192,000 PRN   SOLE   0 0 20,192,000
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 5,055 500,000 SH   SOLE   500,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4,073 3,750,000 PRN   SOLE   0 0 3,750,000
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 5,451 538,136 SH   SOLE   538,136 0 0
GROWTH CAP ACQUISITION CORP W EXP 06/01/202 39986V115 172 191,519 SH   SOLE   191,519 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 8,724 900,020 SH   SOLE   900,020 0 0
GX ACQUISITION CORP II W EXP 03/17/202 36260F113 341 649,886 SH   SOLE   649,886 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,704 378,728 SH   SOLE   378,728 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 65 92,909 SH   SOLE   92,909 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,066 518,504 SH   SOLE   518,504 0 0
HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 40749M111 102 172,833 SH   SOLE   172,833 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 37,853 31,900,000 PRN   SOLE   0 0 31,900,000
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 19,442 1,969,846 SH   SOLE   1,969,846 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,960 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II W EXP 03/04/202 42087R116 34 47,389 SH   SOLE   47,389 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,252 225,000 SH   SOLE   225,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 982 100,000 SH   SOLE   100,000 0 0
HEALTHCARE CAPITAL CORP W EXP 12/31/202 42228C119 49 100,000 SH   SOLE   100,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 9,107 933,066 SH   SOLE   933,066 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 307 589,710 SH   SOLE   589,710 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 21,330 2,201,235 SH   SOLE   2,201,235 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117 705 1,195,656 SH   SOLE   1,195,656 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,480 250,000 SH   SOLE   250,000 0 0
HIGHLAND TRANSCEND PARTNERS W EXP 99/99/999 G44690124 98 61,211 SH   SOLE   61,211 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 980 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,838 286,693 SH   SOLE   286,693 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 520 53,177 SH   SOLE   53,177 0 0
HUMANCO ACQUISITION CORP W EXP 99/99/999 44487N117 76 101,588 SH   SOLE   101,588 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3,045 300,000 SH   SOLE   300,000 0 0
IBERE PHARMACEUTICALS W EXP 03/01/202 G46843119 107 198,100 SH   SOLE   198,100 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,268 336,200 SH   SOLE   336,200 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,022 200,000 SH   SOLE   200,000 0 0
IG ACQUISITION CORP COM CL A 449534106 1,583 161,383 SH   SOLE   161,383 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 119 150,001 SH   SOLE   150,001 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 906 90,000 SH   SOLE   90,000 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 1,260 125,000 SH   SOLE   125,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 978 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 1,553 149,119 SH   SOLE   149,119 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,511 350,000 SH   SOLE   350,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 7,042 700,000 SH   SOLE   700,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 3,497 350,000 SH   SOLE   350,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,836 2,769,000 PRN   SOLE   0 0 2,769,000
INSU ACQUISITION CORP III COM CL A 457817104 3,306 337,329 SH   SOLE   337,329 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 66 109,221 SH   SOLE   109,221 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 34,522 31,605,000 PRN   SOLE   0 0 31,605,000
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,268 225,000 SH   SOLE   225,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 3,060 300,000 SH   SOLE   300,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 27,418 25,000,000 PRN   SOLE   0 0 25,000,000
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 248 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 136 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7,320 745,383 SH   SOLE   745,383 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 294 29,700 SH   SOLE   29,700 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 8,079 801,098 SH   SOLE   801,098 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,719 276,300 SH   SOLE   276,300 0 0
ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 96 192,409 SH   SOLE   192,409 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,968 302,200 SH   SOLE   302,200 0 0
ITHAX ACQUISITION CORP W EXP 02/01/202 G49775128 109 201,100 SH   SOLE   201,100 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 48 93,000 SH   SOLE   93,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,879 188,814 SH   SOLE   188,814 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7,326 750,633 SH   SOLE   750,633 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 135 250,213 SH   SOLE   250,213 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 655 65,800 SH   SOLE   65,800 0 0
JASPER THERAPEUTICS INC W EXP 12/01/202 471871111 189 128,572 SH   SOLE   128,572 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 4,518 450,000 SH   SOLE   450,000 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 49 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 580 58,201 SH   SOLE   58,201 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,413 350,100 SH   SOLE   350,100 0 0
JOFF FINTECH ACQUISITION COR W EXP 02/04/202 46592C118 206 298,303 SH   SOLE   298,303 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 11,871 1,163,803 SH   SOLE   1,163,803 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 5,035 500,000 SH   SOLE   500,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 10,440 1,046,442 SH   SOLE   1,046,442 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 49 100,000 SH   SOLE   100,000 0 0
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 G5251K129 380 383,966 SH   SOLE   383,966 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 6,925 704,450 SH   SOLE   704,450 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,925 402,525 SH   SOLE   402,525 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 118 227,811 SH   SOLE   227,811 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 8,693 860,659 SH   SOLE   860,659 0 0
KINGSWOOD ACQUISITION CORP W EXP 05/01/202 496861113 148 355,107 SH   SOLE   355,107 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,022 102,300 SH   SOLE   102,300 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 980 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,391 245,230 SH   SOLE   245,230 0 0
KISMET ACQUISITION TWO CORP W EXP 06/30/202 G52807115 23 46,743 SH   SOLE   46,743 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 990 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3,285 323,996 SH   SOLE   323,996 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 992 100,000 SH   SOLE   100,000 0 0
L&F ACQUISITION CORP W EXP 05/23/202 G53702117 190 271,288 SH   SOLE   271,288 0 0
L&F ACQUISITION CORP SHS CL A G53702109 7,049 702,765 SH   SOLE   702,765 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 3,300 330,000 SH   SOLE   330,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5,020 500,000 SH   SOLE   500,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,999 400,662 SH   SOLE   400,662 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 5,040 500,000 SH   SOLE   500,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 993 100,000 SH   SOLE   100,000 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 5,060 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 5,015 500,000 SH   SOLE   500,000 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 3,452 3,500,000 PRN   SOLE   0 0 3,500,000
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 996 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 4,563 455,386 SH   SOLE   455,386 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,659 472,550 SH   SOLE   472,550 0 0
LIGHTJUMP ACQUISITION CORP W EXP 01/12/202 53228M114 100 204,891 SH   SOLE   204,891 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,590 260,019 SH   SOLE   260,019 0 0
LIONHEART ACQUISITION CORP I W EXP 02/14/202 53625R112 275 509,100 SH   SOLE   509,100 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 6,565 650,000 SH   SOLE   650,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9,267 950,000 SH   SOLE   950,000 0 0
LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 538086117 128 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 188 19,143 SH   SOLE   19,143 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,500 250,000 SH   SOLE   250,000 0 0
LMF ACQUISITION OPPORT UNIT I UNIT 99/99/9999 502015209 2,588 250,000 SH   SOLE   250,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,250 325,000 SH   SOLE   325,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 17,762 10,000,000 PRN   SOLE   0 0 10,000,000
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,751 175,836 SH   SOLE   175,836 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 58 49,966 SH   SOLE   49,966 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 14,780 1,475,000 SH   SOLE   1,475,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4,925 500,000 SH   SOLE   500,000 0 0
MACONDRAY CAP ACQUISITN CORP W EXP 05/31/202 G5853A115 141 250,000 SH   SOLE   250,000 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 225 218,858 SH   SOLE   218,858 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,945 700,132 SH   SOLE   700,132 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,283 223,601 SH   SOLE   223,601 0 0
MALLARD ACQUISITION CORP COM 561204108 9,212 918,468 SH   SOLE   918,468 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 244 871,842 SH   SOLE   871,842 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 964 94,000 SH   SOLE   94,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 10,961 10,500,000 PRN   SOLE   0 0 10,500,000
MAQUIA CAPITAL ACQUISITION C LASS A COM 56564V101 7,715 768,471 SH   SOLE   768,471 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 186 373,700 SH   SOLE   373,700 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 16,072 1,645,000 SH   SOLE   1,645,000 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113 442 897,499 SH   SOLE   897,499 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,078 212,939 SH   SOLE   212,939 0 0
MARLIN TECHNOLOGY CORP W EXP 01/12/202 G58411110 95 137,646 SH   SOLE   137,646 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,359 338,219 SH   SOLE   338,219 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114 125 313,219 SH   SOLE   313,219 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,513 250,000 SH   SOLE   250,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,542 157,300 SH   SOLE   157,300 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 138 298,937 SH   SOLE   298,937 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 40 77,164 SH   SOLE   77,164 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 5,025 500,000 SH   SOLE   500,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 25,449 16,250,000 PRN   SOLE   0 0 16,250,000
MINORITY EQUALITY OPPORT UNIT UNIT 08/26/2026 60436Q209 3,099 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 3,924 396,349 SH   SOLE   396,349 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,215 321,784 SH   SOLE   321,784 0 0
MODEL PERFORMANCE ACQU CORP W EXP 04/29/202 G6246M139 31 87,500 SH   SOLE   87,500 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,635 470,600 SH   SOLE   470,600 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 154 395,600 SH   SOLE   395,600 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 3,761 375,000 SH   SOLE   375,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,985 200,056 SH   SOLE   200,056 0 0
MOTIVE CAPITAL CORP W EXP 12/31/202 G6293A111 194 190,476 SH   SOLE   190,476 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 18,497 1,855,225 SH   SOLE   1,855,225 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 6,050 614,797 SH   SOLE   614,797 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 3,814 375,000 SH   SOLE   375,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,533 150,000 SH   SOLE   150,000 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 2,870 285,000 SH   SOLE   285,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,146 215,908 SH   SOLE   215,908 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,299 533,123 SH   SOLE   533,123 0 0
MUDRICK CAPITAL ACQU CORP II W EXP 09/10/202 62477L115 77 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 3,325 327,600 SH   SOLE   327,600 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,401 550,000 SH   SOLE   550,000 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 85 203,140 SH   SOLE   203,140 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 30,414 21,385,000 PRN   SOLE   0 0 21,385,000
NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 64823D110 97 175,466 SH   SOLE   175,466 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 6,777 675,000 SH   SOLE   675,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 6,072 600,000 SH   SOLE   600,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 279 28,134 SH   SOLE   28,134 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,728 378,471 SH   SOLE   378,471 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 160 398,859 SH   SOLE   398,859 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6,853 685,298 SH   SOLE   685,298 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,113 519,575 SH   SOLE   519,575 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 127 173,190 SH   SOLE   173,190 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,194 222,485 SH   SOLE   222,485 0 0
NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 661204115 99 126,694 SH   SOLE   126,694 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 1,778 178,298 SH   SOLE   178,298 0 0
NORTHERN LIGHTS ACQUISITN CO W EXP 11/01/202 66538L113 172 366,445 SH   SOLE   366,445 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,306 924,100 SH   SOLE   924,100 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 7,537 750,000 SH   SOLE   750,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 56,241 19,926,000 PRN   SOLE   0 0 19,926,000
OCA ACQUISITION CORP W EXP 01/14/202 670865112 26 55,200 SH   SOLE   55,200 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 3,612 350,000 SH   SOLE   350,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 37,301 27,500,000 PRN   SOLE   0 0 27,500,000
OMEGA ALPHA SPAC CL A G6749V107 655 67,086 SH   SOLE   67,086 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 40,146 21,250,000 PRN   SOLE   0 0 21,250,000
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,120 213,071 SH   SOLE   213,071 0 0
OMNICHANNEL ACQUISITION CORP W EXP 12/30/202 68218L116 61 102,940 SH   SOLE   102,940 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 3,665 365,000 SH   SOLE   365,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 857 86,517 SH   SOLE   86,517 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 4,573 450,494 SH   SOLE   450,494 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 4,660 466,039 SH   SOLE   466,039 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,053 522,452 SH   SOLE   522,452 0 0
ORION BIOTECH OPPORTUNTES CO W EXP 04/15/202 G6780C117 100 104,490 SH   SOLE   104,490 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 5,924 600,000 SH   SOLE   600,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 6,544 645,996 SH   SOLE   645,996 0 0
OTR ACQUISITION CORP W EXP 11/30/202 67113Q113 220 441,854 SH   SOLE   441,854 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 5,049 475,000 SH   SOLE   475,000 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121 266 436,208 SH   SOLE   436,208 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 5,022 508,343 SH   SOLE   508,343 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 130 13,327 SH   SOLE   13,327 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 9,943 999,281 SH   SOLE   999,281 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 1,284 125,000 SH   SOLE   125,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 41,045 21,619,000 PRN   SOLE   0 0 21,619,000
PARABELLUM ACQUISITION CORP COM CL A 69901P109 11,963 1,226,975 SH   SOLE   1,226,975 0 0
PARABELLUM ACQUISITION CORP W EXP 99/99/999 69901P117 418 928,124 SH   SOLE   928,124 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9,979 10,000,000 PRN   SOLE   0 0 10,000,000
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 9,324 925,000 SH   SOLE   925,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 9,800 1,000,000 SH   SOLE   1,000,000 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 G70021111 281 625,000 SH   SOLE   625,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 9,855 970,943 SH   SOLE   970,943 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,975 400,300 SH   SOLE   400,300 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 489 50,000 SH   SOLE   50,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,907 242,396 SH   SOLE   242,396 1 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 349 214,073 SH   SOLE   214,073 2 0
PETRA ACQUISITION INC COM 716421102 2,479 243,088 SH   SOLE   243,088 3 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 7,568 750,000 SH   SOLE   750,000 4 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 6,597 669,033 SH   SOLE   669,033 5 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 141 223,011 SH   SOLE   223,011 6 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 978 100,000 SH   SOLE   100,000 7 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2,470 250,000 SH   SOLE   250,000 8 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 5,072 494,830 SH   SOLE   494,830 9 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 52 100,000 SH   SOLE   100,000 10 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,936 400,000 SH   SOLE   400,000 11 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 6,168 603,498 SH   SOLE   603,498 12 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3,054 300,000 SH   SOLE   300,000 13 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 54 100,054 SH   SOLE   100,054 14 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,490 253,080 SH   SOLE   253,080 15 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,865 809,943 SH   SOLE   809,943 16 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 138 271,484 SH   SOLE   271,484 17 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,331 239,046 SH   SOLE   239,046 18 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 42 86,589 SH   SOLE   86,589 19 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 4,428 443,218 SH   SOLE   443,218 20 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,004 400,000 SH   SOLE   400,000 21 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,900 400,000 SH   SOLE   400,000 22 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/01/202 74350A116 98 172,431 SH   SOLE   172,431 23 0
QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 128 250,000 SH   SOLE   250,000 24 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 4,047 400,719 SH   SOLE   400,719 25 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,472 350,748 SH   SOLE   350,748 26 0
RECHARGE ACQUISITION CORP W EXP 10/05/202 756229118 96 194,900 SH   SOLE   194,900 27 0
REDBOX ENTERTAINMENT INC W EXP 12/15/202 75724T111 55 52,794 SH   SOLE   52,794 28 0
REDFIN CORP NOTE 10/1 75737FAC2 20,177 22,500,000 PRN   SOLE   0 29 22,500,000
RESEARCH ALLIANCE CORP II COM CL A 760873109 98 10,000 SH   SOLE   10,000 30 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5,641 556,300 SH   SOLE   556,300 31 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 18,536 1,901,100 SH   SOLE   1,901,100 32 0
RIVERVIEW ACQUISITION CORP W EXP 99/99/999 769395112 554 1,047,048 SH   SOLE   1,047,048 33 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,704 174,446 SH   SOLE   174,446 34 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3,539 350,000 SH   SOLE   350,000 35 0
ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 319 155,839 SH   SOLE   155,839 36 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 3,564 350,400 SH   SOLE   350,400 37 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,137 319,799 SH   SOLE   319,799 38 0
ROTH CH ACQUISITION III CO COM 77867Q102 2,499 251,660 SH   SOLE   251,660 39 0
ROTH CH ACQUISITION III CO W EXP 02/26/202 77867Q110 70 62,514 SH   SOLE   62,514 40 0
ROTH CH ACQUISITION IV CO COM 77867P104 5,590 564,670 SH   SOLE   564,670 41 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 456 570,143 SH   SOLE   570,143 42 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 4,980 500,000 SH   SOLE   500,000 43 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 6,353 5,000,000 PRN   SOLE   0 44 5,000,000
SAB BIOTHERAPEUTICS INC COM 78397T103 1,872 239,750 SH   SOLE   239,750 45 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 1,507 841,795 SH   SOLE   841,795 46 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 3,549 350,000 SH   SOLE   350,000 47 0
SANDBRIDGE X2 CORP W EXP 03/11/202 799792114 218 389,252 SH   SOLE   389,252 48 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,762 694,299 SH   SOLE   694,299 49 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,887 498,680 SH   SOLE   498,680 50 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 298 541,481 SH   SOLE   541,481 51 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,004 400,000 SH   SOLE   400,000 52 0
SCVX CORP COM G79448208 2,768 277,081 SH   SOLE   277,081 53 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 7,274 725,200 SH   SOLE   725,200 54 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 7,792 775,331 SH   SOLE   775,331 55 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5,035 500,000 SH   SOLE   500,000 56 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,461 150,000 SH   SOLE   150,000 57 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 144 274,007 SH   SOLE   274,007 58 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 4,975 500,000 SH   SOLE   500,000 59 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 5,210 515,837 SH   SOLE   515,837 60 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 12,997 1,300,998 SH   SOLE   1,300,998 61 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 N80029114 47 54,192 SH   SOLE   54,192 62 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 15,344 8,750,000 PRN   SOLE   0 63 8,750,000
SILVER CREST ACQUISITION COR CL A SHS G81355102 406 41,338 SH   SOLE   41,338 64 0
SILVER CREST ACQUISITION COR W EXP 12/15/202 G81355128 65 108,216 SH   SOLE   108,216 65 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,458 149,998 SH   SOLE   149,998 66 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 33 37,500 SH   SOLE   37,500 67 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,540 250,000 SH   SOLE   250,000 68 0
SKYDECK ACQUISITION CORP W EXP 05/13/202 G82220115 273 333,333 SH   SOLE   333,333 69 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,302 846,248 SH   SOLE   846,248 70 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 7,093 701,575 SH   SOLE   701,575 71 0
SOAR TECHNOLOGY ACQUISN CORP W EXP 99/99/999 G82472120 122 213,666 SH   SOLE   213,666 72 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 495 50,000 SH   SOLE   50,000 73 0
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SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 495 50,000 SH   SOLE   50,000 76 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,066 300,000 SH   SOLE   300,000 77 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 520 51,939 SH   SOLE   51,939 78 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,902 700,000 SH   SOLE   700,000 79 0
SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 83407J111 549 948,298 SH   SOLE   948,298 80 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,644 166,540 SH   SOLE   166,540 81 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,268 225,000 SH   SOLE   225,000 82 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 3,819 384,964 SH   SOLE   384,964 83 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 4,909 500,425 SH   SOLE   500,425 84 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 165 350,218 SH   SOLE   350,218 85 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,223 423,588 SH   SOLE   423,588 86 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,514 250,667 SH   SOLE   250,667 87 0
SPRING VY ACQUISITION CORP W EXP 05/20/202 G8377A124 722 577,447 SH   SOLE   577,447 88 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 13,621 1,394,890 SH   SOLE   1,394,890 89 0
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ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 501 50,000 SH   SOLE   50,000 91 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 4,299 415,717 SH   SOLE   415,717 92 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 8,326 855,753 SH   SOLE   855,753 93 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 221 373,959 SH   SOLE   373,959 94 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,627 475,085 SH   SOLE   475,085 95 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 402 681,992 SH   SOLE   681,992 96 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 198 20,000 SH   SOLE   20,000 97 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,701 1,980,000 SH   SOLE   1,980,000 98 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,105 518,785 SH   SOLE   518,785 99 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 95 182,789 SH   SOLE   182,789 100 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 8,992 909,154 SH   SOLE   909,154 101 0
TAILWIND TWO ACQUISITION COR W EXP 03/09/202 G86613125 270 319,122 SH   SOLE   319,122 102 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 7,022 710,000 SH   SOLE   710,000 103 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 4,633 459,216 SH   SOLE   459,216 104 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 4,980 500,000 SH   SOLE   500,000 105 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 3,652 363,062 SH   SOLE   363,062 106 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 6,282 642,703 SH   SOLE   642,703 107 0
TB SA ACQUISITION CORP W EXP 03/25/202 G8657L121 135 264,234 SH   SOLE   264,234 108 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 5,190 523,749 SH   SOLE   523,749 109 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,202 221,747 SH   SOLE   221,747 110 0
TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 38 58,213 SH   SOLE   58,213 111 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 6,150 600,000 SH   SOLE   600,000 112 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,548 252,314 SH   SOLE   252,314 113 0
THAYER VENTURES ACQU CORP W EXP 01/01/203 88332T118 99 100,900 SH   SOLE   100,900 114 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 4,990 500,000 SH   SOLE   500,000 115 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 301 30,248 SH   SOLE   30,248 116 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3,539 350,000 SH   SOLE   350,000 117 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 738 75,000 SH   SOLE   75,000 118 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,129 218,100 SH   SOLE   218,100 119 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118 29 35,000 SH   SOLE   35,000 120 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 9,675 949,480 SH   SOLE   949,480 121 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,771 901,400 SH   SOLE   901,400 122 0
TLG ACQUISITION ONE CORP W EXP 01/25/202 87257M116 208 400,000 SH   SOLE   400,000 123 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 5,030 500,000 SH   SOLE   500,000 124 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 581 638,993 SH   SOLE   638,993 125 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 17,442 1,800,000 SH   SOLE   1,800,000 126 0
TPB ACQUISITION CORP I COM CL A G8990L101 1,960 200,001 SH   SOLE   200,001 127 0
TPB ACQUISITION CORP I W EXP 08/09/202 G8990L127 121 165,774 SH   SOLE   165,774 128 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 14,746 1,485,000 SH   SOLE   1,485,000 129 0
TREPONT ACQUISITION CORP I W EXP 11/24/202 G9095M127 43 76,351 SH   SOLE   76,351 130 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 3,472 347,896 SH   SOLE   347,896 131 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 10,307 1,017,500 SH   SOLE   1,017,500 132 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 9,078 919,722 SH   SOLE   919,722 133 0
TUATARA CAPITAL ACQUISITN CO W EXP 02/11/202 G9118J119 360 610,238 SH   SOLE   610,238 134 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11,603 1,196,142 SH   SOLE   1,196,142 135 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 233 465,380 SH   SOLE   465,380 136 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 988 100,000 SH   SOLE   100,000 137 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 7,350 7,250,000 PRN   SOLE   0 138 7,250,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 446 45,000 SH   SOLE   45,000 139 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 706 70,000 SH   SOLE   70,000 140 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 5,035 500,000 SH   SOLE   500,000 141 0
VALENS SEMICONDUCTOR LTD W EXP 09/30/202 M9607U107 57 103,344 SH   SOLE   103,344 142 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 472 47,565 SH   SOLE   47,565 143 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,221 124,970 SH   SOLE   124,970 144 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 18 36,171 SH   SOLE   36,171 145 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 6,650 664,358 SH   SOLE   664,358 146 0
VENTOUX CCM ACQUISITION CORP W EXP 09/30/202 92280L119 188 400,000 SH   SOLE   400,000 147 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 121 575,865 SH   SOLE   575,865 148 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 220 21,811 SH   SOLE   21,811 149 0
VERTICAL AEROSPACE LTD W EXP 09/15/202 G9471C115 68 99,780 SH   SOLE   99,780 150 0
VICKERS VANTAGE CORP I SHS G9440B107 13,311 1,325,779 SH   SOLE   1,325,779 151 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 306 679,094 SH   SOLE   679,094 152 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 2,679 263,466 SH   SOLE   263,466 153 0
VISTAS MEDIA ACQUISITION CO W EXP 08/01/202 92840T115 62 93,031 SH   SOLE   93,031 154 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 11,724 1,170,031 SH   SOLE   1,170,031 155 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 92 426,417 SH   SOLE   426,417 156 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 116 630,144 SH   SOLE   630,144 157 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,217 120,000 SH   SOLE   120,000 158 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 14,976 1,524,289 SH   SOLE   1,524,289 159 0
WARRIOR TECHNOLOGIES ACQUI C W EXP 03/31/202 936273119 320 640,045 SH   SOLE   640,045 160 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 2,473 250,000 SH   SOLE   250,000 161 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 2,859 285,000 SH   SOLE   285,000 162 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 19,539 1,979,677 SH   SOLE   1,979,677 163 0
WILLIAMS ROWLAND ACQUISITION W EXP 12/11/202 96951B110 515 990,000 SH   SOLE   990,000 164 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 4,153 422,815 SH   SOLE   422,815 165 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 55 280,215 SH   SOLE   280,215 166 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 86 297,815 SH   SOLE   297,815 167 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 10,886 9,072,000 PRN   SOLE   0 168 9,072,000
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 5,025 500,000 SH   SOLE   500,000 169 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 15,468 1,549,900 SH   SOLE   1,549,900 170 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 3,782 371,905 SH   SOLE   371,905 171 0
YELLOWSTONE ACQUISITION CO W EXP 10/21/202 98566K113 512 623,986 SH   SOLE   623,986 172 0
ZANITE ACQUISITION CORP COM CL A 98907K103 6,097 598,895 SH   SOLE   598,895 173 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,971 5,000,000 PRN   SOLE   0 174 5,000,000
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,771 492,349 SH   SOLE   492,349 175 0
ZIMMER ENERGY TRANSITION ACQ W EXP 06/16/202 989570114 220 164,115 SH   SOLE   164,115 176 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,879 295,631 SH   SOLE   295,631 177 0
Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 81 131,876 SH   SOLE   131,876 178 0
5 01 ACQUISITION CORP COM CL A 33836P105 199 20,167 SH   SOLE   20,167 179 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,838 183,610 SH   SOLE   183,610 180 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 3,825 381,750 SH   SOLE   381,750 181 0
AGBA ACQUISITION LTD SHS G0120M109 1,786 162,103 SH   SOLE   162,103 182 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 17,289 17,071,000 PRN   SOLE   0 183 17,071,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1,275 1,270,000 PRN   SOLE   0 184 1,270,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 10,406 10,200,000 PRN   SOLE   0 185 10,200,000
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 42 200,000 SH   SOLE   200,000 186 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 154 280,303 SH   SOLE   280,303 187 0
BULL HORN HLDGS CORP SHS G1686P106 6,600 660,000 SH   SOLE   660,000 188 0
BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 34 105,687 SH   SOLE   105,687 189 0
CHP MERGER CORP W EXP 11/22/202 12558Y114 166 345,630 SH   SOLE   345,630 190 0
EDOC ACQUISITION CORP CL A G4000A102 5,111 500,622 SH   SOLE   500,622 191 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 122 298,209 SH   SOLE   298,209 192 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 6,494 634,800 SH   SOLE   634,800 193 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 55,887 37,500,000 PRN   SOLE   0 194 37,500,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 68,673 44,215,000 PRN   SOLE   0 195 44,215,000
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 23,860 24,200,000 PRN   SOLE   0 196 24,200,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 52,565 45,000,000 PRN   SOLE   0 197 45,000,000
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 504 50,000 SH   SOLE   50,000 198 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 40,385 40,361,000 PRN   SOLE   0 199 40,361,000
HORIZON ACQUISITION CORPORAT SHS CL A SHS CL A G46044106 1,472 149,715 SH   SOLE   149,715 200 0
HPX CORP UNIT 99/99/9999 G32219118 1,010 100,000 SH   SOLE   100,000 201 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 242 29,847 SH   SOLE   29,847 202 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 345 460,068 SH   SOLE   460,068 203 0
KALEYRA INC W EXP 12/12/202 483379111 55 22,977 SH   SOLE   22,977 204 0
KBR INC NOTE 2.500%11/0 48242WAB2 48,841 25,630,000 PRN   SOLE   0 205 25,630,000
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,548 250,000 SH   SOLE   250,000 206 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 14,521 13,715,000 PRN   SOLE   0 207 13,715,000
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 297 28,549 SH   SOLE   28,549 208 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 4,436 15,000,000 PRN   SOLE   0 209 15,000,000
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 890 88,828 SH   SOLE   88,828 210 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 28,617 23,496,000 PRN   SOLE   0 211 23,496,000
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3,188 2,500,000 PRN   SOLE   0 212 2,500,000
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 57,862 850,000 SH   SOLE   850,000 213 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 54,721 26,100,000 PRN   SOLE   0 214 26,100,000
PG&E CORP UNIT 99/99/9999 69331C140 20,258 175,000 SH   SOLE   175,000 215 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,015 100,806 SH   SOLE   100,806 216 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 74,506 63,137,000 PRN   SOLE   0 217 63,137,000
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,996 200,000 SH   SOLE   200,000 218 0
REDBALL ACQUISITION CORP COM CL A G7417R105 992 100,000 SH   SOLE   100,000 219 0
SPDR S&P 500 ETF TR Put 78462F953 931 6,250 SH Put SOLE   6,250 220 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,218 171,000 SH   SOLE   171,000 220 0
TEAM INC NOTE 5.000% 8/0 878155AE0 22,422 27,344,500 PRN   SOLE   0 220 27,344,500
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 500 50,000 SH   SOLE   50,000 220 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 20,234 19,750,000 PRN   SOLE   0 220 19,750,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 107,670 57,806,000 PRN   SOLE   0 220 57,806,000