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
AG MTG INVT TR INC COM NEW 001228501 9,976 973,291 SH   SOLE 973,291 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 716 70,000 SH   SOLE 70,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,463 250,000 SH   SOLE 250,000 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 1,855 177,501 SH   SOLE 177,501 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 507 50,000 SH   SOLE 50,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 507 50,000 SH   SOLE 50,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25,000 SH   SOLE 25,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,974 200,000 SH   SOLE 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 697 70,000 SH   SOLE 70,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,996 200,000 SH   SOLE 200,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 399 40,000 SH   SOLE 40,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,954 200,000 SH   SOLE 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 489 50,000 SH   SOLE 50,000 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,012 100,000 SH   SOLE 100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 974 100,000 SH   SOLE 100,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 509 50,000 SH   SOLE 50,000 0 0
ATHENE HOLDING LTD CL A G0684D107 5,000 60,000 SH   SOLE 60,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 209 21,039 SH   SOLE 21,039 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 203 20,000 SH   SOLE 20,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 422 37,499 SH   SOLE 37,499 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 972 100,000 SH   SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 243 25,000 SH   SOLE 25,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 972 100,000 SH   SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 243 25,000 SH   SOLE 25,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 41,480 321,700 SH   SOLE 321,700 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 711 70,000 SH   SOLE 70,000 0 0
BECTON DICKINSON & CO COM 075887109 9,431 37,500 SH   SOLE 37,500 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 189 33,333 SH   SOLE 33,333 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,000 100,000 SH   SOLE 100,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 370 36,975 SH   SOLE 36,975 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,508 150,000 SH   SOLE 150,000 0 0
BLOCK INC CL A 852234103 3,198 19,800 SH   SOLE 19,800 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,011 100,000 SH   SOLE 100,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 50,109 1,427,605 SH   SOLE 1,427,605 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 512 50,000 SH   SOLE 50,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,010 100,000 SH   SOLE 100,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 200 20,000 SH   SOLE 20,000 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 178 33,333 SH   SOLE 33,333 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 404 40,000 SH   SOLE 40,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 755 75,000 SH   SOLE 75,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 495 50,000 SH   SOLE 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 988 100,000 SH   SOLE 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 198 20,000 SH   SOLE 20,000 0 0
CERNER CORP COM 156782104 4,644 50,000 SH   SOLE 50,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,015 100,000 SH   SOLE 100,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 998 100,000 SH   SOLE 100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 250 25,000 SH   SOLE 25,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 403 40,000 SH   SOLE 40,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 501 50,000 SH   SOLE 50,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 12,144 8,500,000 SH   SOLE 8,500,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 18,302 202,704 SH   SOLE 202,704 0 0
COHERENT INC COM 192479103 4,664 17,500 SH   SOLE 17,500 0 0
COLICITY INC UNIT 02/24/2026 194170205 398 40,000 SH   SOLE 40,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 960 98,709 SH   SOLE 98,709 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 240 24,677 SH   SOLE 24,677 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 510 50,000 SH   SOLE 50,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 274 27,529 SH   SOLE 27,529 0 0
CONX CORP COM CL A 212873103 2,455 250,000 SH   SOLE 250,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 7,568 750,000 SH   SOLE 750,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,464 150,000 SH   SOLE 150,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 488 50,000 SH   SOLE 50,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1,317 133,333 SH   SOLE 133,333 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,003 100,000 SH   SOLE 100,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 990 100,000 SH   SOLE 100,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 330 33,333 SH   SOLE 33,333 0 0
CYRUSONE INC COM 23283R100 11,215 125,000 SH   SOLE 125,000 0 0
DEXCOM INC COM 252131107 2,900 5,400 SH   SOLE 5,400 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 13,063 4,000,000 SH   SOLE 4,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 28,898 30,530,000 SH   SOLE 30,530,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 506 50,000 SH   SOLE 50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 342 35,000 SH   SOLE 35,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,958 600,000 SH   SOLE 600,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 1,986 199,999 SH   SOLE 199,999 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,944 200,000 SH   SOLE 200,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 648 66,666 SH   SOLE 66,666 0 0
EURONET WORLDWIDE INC COM 298736109 3,277 27,500 SH   SOLE 27,500 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 396 40,000 SH   SOLE 40,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,015 100,000 SH   SOLE 100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 613 62,500 SH   SOLE 62,500 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 113,632 7,918,574 SH   SOLE 7,918,574 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1,518 311,570 SH   SOLE 311,570 0 0
FAST ACQUISITION CORP II CL A 311874101 972 100,000 SH   SOLE 100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 243 25,000 SH   SOLE 25,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 247 25,000 SH   SOLE 25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,944 200,000 SH   SOLE 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 648 66,666 SH   SOLE 66,666 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 167 15,182 SH   SOLE 15,182 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,946 200,000 SH   SOLE 200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 389 40,000 SH   SOLE 40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,464 150,000 SH   SOLE 150,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 293 30,000 SH   SOLE 30,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,925 300,000 SH   SOLE 300,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 366 37,500 SH   SOLE 37,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 242 25,000 SH   SOLE 25,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 145 14,700 SH   SOLE 14,700 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,946 300,000 SH   SOLE 300,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 2,493 250,000 SH   SOLE 250,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,443 250,000 SH   SOLE 250,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 611 62,500 SH   SOLE 62,500 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,644 3,000,000 SH   SOLE 3,000,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 970 100,000 SH   SOLE 100,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 323 33,333 SH   SOLE 33,333 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 9,722 980,000 SH   SOLE 980,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,014 100,000 SH   SOLE 100,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 981 100,000 SH   SOLE 100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 327 33,332 SH   SOLE 33,332 0 0
GOAL ACQUISITIONS CORP COM 38021H107 973 100,000 SH   SOLE 100,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 506 50,000 SH   SOLE 50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 978 100,000 SH   SOLE 100,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 122 12,500 SH   SOLE 12,500 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 504 50,000 SH   SOLE 50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 402 40,000 SH   SOLE 40,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 742 75,000 SH   SOLE 75,000 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 491 50,000 SH   SOLE 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,944 200,000 SH   SOLE 200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 389 40,000 SH   SOLE 40,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 978 100,000 SH   SOLE 100,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 245 25,000 SH   SOLE 25,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,011 100,000 SH   SOLE 100,000 0 0
IHS MARKIT LTD SHS G47567105 9,969 75,000 SH   SOLE 75,000 0 0
ILLUMINA INC COM 452327109 6,201 16,300 SH   SOLE 16,300 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 337 25,075 SH   SOLE 25,075 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,458 150,000 SH   SOLE 150,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 292 30,000 SH   SOLE 30,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 806 80,000 SH   SOLE 80,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11,748 1,176,000 SH   SOLE 1,176,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,467 150,000 SH   SOLE 150,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 754 75,000 SH   SOLE 75,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 495 50,000 SH   SOLE 50,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,349 136,694 SH   SOLE 136,694 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,506 150,000 SH   SOLE 150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,960 200,000 SH   SOLE 200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 490 50,000 SH   SOLE 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,994 200,000 SH   SOLE 200,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 502 50,000 SH   SOLE 50,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 636 65,145 SH   SOLE 65,145 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,530 150,000 SH   SOLE 150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,928 300,000 SH   SOLE 300,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 485 50,000 SH   SOLE 50,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,454 150,000 SH   SOLE 150,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,950 200,000 SH   SOLE 200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 650 66,666 SH   SOLE 66,666 0 0
KKR & CO INC COM 48251W104 10,113 135,750 SH   SOLE 135,750 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,435 250,000 SH   SOLE 250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 609 62,500 SH   SOLE 62,500 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 744 75,000 SH   SOLE 75,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 201 20,000 SH   SOLE 20,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 495 50,000 SH   SOLE 50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 497 50,000 SH   SOLE 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 976 100,000 SH   SOLE 100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 244 25,000 SH   SOLE 25,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 251 25,000 SH   SOLE 25,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 161 25,000 SH   SOLE 25,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,968 200,000 SH   SOLE 200,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 394 40,000 SH   SOLE 40,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,440 250,000 SH   SOLE 250,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 813 83,332 SH   SOLE 83,332 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,796 181,754 SH   SOLE 181,754 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 947 95,808 SH   SOLE 95,808 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,496 150,000 SH   SOLE 150,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 511 50,000 SH   SOLE 50,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 31,518 18,250,000 SH   SOLE 18,250,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 14,200 10,000,000 SH   SOLE 10,000,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 295 29,520 SH   SOLE 29,520 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,160 325,000 SH   SOLE 325,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 790 81,250 SH   SOLE 81,250 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 64,572 3,137,591 SH   SOLE 3,137,591 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 100,000 SH   SOLE 100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 162 16,666 SH   SOLE 16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 974 100,000 SH   SOLE 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 162 16,666 SH   SOLE 16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,940 200,000 SH   SOLE 200,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,447 225,000 SH   SOLE 225,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 1,559 711,864 SH   SOLE 711,864 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,901 300,000 SH   SOLE 300,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 580 60,000 SH   SOLE 60,000 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 117 16,666 SH   SOLE 16,666 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 679 70,000 SH   SOLE 70,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 136 14,000 SH   SOLE 14,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 471 74,243 SH   SOLE 74,243 0 0
PAYONEER GLOBAL INC COM 70451X104 617 83,946 SH   SOLE 83,946 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 207 33,332 SH   SOLE 33,332 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 973 100,000 SH   SOLE 100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 195 20,000 SH   SOLE 20,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,437 100,000 SH   SOLE 100,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 20,042 173,600 SH   SOLE 173,600 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,169 120,000 SH   SOLE 120,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 234 24,000 SH   SOLE 24,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,178 426,310 SH   SOLE 426,310 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 1,393 142,103 SH   SOLE 142,103 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 496 50,000 SH   SOLE 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 402 40,000 SH   SOLE 40,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 248 25,000 SH   SOLE 25,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 501 50,000 SH   SOLE 50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,428 250,000 SH   SOLE 250,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 486 50,000 SH   SOLE 50,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 104,435 107,943,000 SH   SOLE 107,943,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 18,796 180,000 SH   SOLE 180,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 669 66,200 SH   SOLE 66,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 496 50,002 SH   SOLE 50,002 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 974 100,000 SH   SOLE 100,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 15 20,000 SH   SOLE 20,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,000 100,000 SH   SOLE 100,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 250 25,000 SH   SOLE 25,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 746 75,000 SH   SOLE 75,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,943 300,000 SH   SOLE 300,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 981 99,999 SH   SOLE 99,999 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 7,863 68,600 SH   SOLE 68,600 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 974 100,000 SH   SOLE 100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 325 33,333 SH   SOLE 33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,952 200,000 SH   SOLE 200,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1,297 133,333 SH   SOLE 133,333 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,863 325,000 SH   SOLE 325,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 491 50,000 SH   SOLE 50,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 245 25,000 SH   SOLE 25,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,752 179,881 SH   SOLE 179,881 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 97 10,000 SH   SOLE 10,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2,564 250,000 SH   SOLE 250,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 990 100,000 SH   SOLE 100,000 0 0
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