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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   1,032,000 100,000 SH   SOLE N/A 100,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   830,800 80,000 SH   SOLE N/A 80,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,891 24,300 SH   SOLE N/A 24,300 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   6,719 14,000 SH   SOLE N/A 14,000 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   375,663 125,221 SH   SOLE N/A 125,221 0 0
ALPHABET INC CAP STK CL A 02079K305   988,400 10,000 SH   SOLE N/A 10,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,765,000 5,500,000 PRN   SOLE N/A 5,500,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1,478 36,400 SH   SOLE N/A 36,400 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   155,850 15,000 SH   SOLE N/A 15,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   313,200 30,000 SH   SOLE N/A 30,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   3,033,990 308,646 SH   SOLE N/A 308,646 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   931,489 90,700 SH   SOLE N/A 90,700 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   6,684 86,250 SH   SOLE N/A 86,250 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   2,745,400 265,000 SH   SOLE N/A 265,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   3,300 100,000 SH   SOLE N/A 100,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   1,038,538 100,100 SH   SOLE N/A 100,100 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   12,500 100,000 SH   SOLE N/A 100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,338 85,000 SH   SOLE N/A 85,000 0 0
BANNIX ACQUISITION CORP COM 066644105   1,061,574 103,266 SH   SOLE N/A 103,266 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   11,092 85,000 SH   SOLE N/A 85,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,227 35,000 SH   SOLE N/A 35,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   1,393,200 135,000 SH   SOLE N/A 135,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   3,000 37,500 SH   SOLE N/A 37,500 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   237,130 23,000 SH   SOLE N/A 23,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   7,140,000 7,000,000 PRN   SOLE N/A 7,000,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   411,200 40,000 SH   SOLE N/A 40,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   412,800 40,000 SH   SOLE N/A 40,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   260,477 23,669 SH   SOLE N/A 23,669 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   4,170 33,333 SH   SOLE N/A 33,333 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,011,000 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   2,625 75,000 SH   SOLE N/A 75,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   13,313 150,000 SH   SOLE N/A 150,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   259,875 25,000 SH   SOLE N/A 25,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   1,689 18,750 SH   SOLE N/A 18,750 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   762,000 75,000 SH   SOLE N/A 75,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   382,580 37,000 SH   SOLE N/A 37,000 0 0
EURONAV NV SHS B38564108   1,530,306 97,224 SH   SOLE N/A 97,224 0 0
FIRST HORIZON CORPORATION COM 320517105   4,825,985 195,147 SH   SOLE N/A 195,147 0 0
FORGEROCK INC CL A 34631B101   1,789,724 90,117 SH   SOLE N/A 90,117 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   3,354 13,975 SH   SOLE N/A 13,975 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   568,503 55,900 SH   SOLE N/A 55,900 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   7,402,500 6,000,000 PRN   SOLE N/A 6,000,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,496 80,000 SH   SOLE N/A 80,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   845,790 83,247 SH   SOLE N/A 83,247 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   12,080 80,000 SH   SOLE N/A 80,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   202,900 20,000 SH   SOLE N/A 20,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,240 50,000 SH   SOLE N/A 50,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,035,000 100,000 SH   SOLE N/A 100,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   372,800 20,000 SH   SOLE N/A 20,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,486,000 50,000 SH   SOLE N/A 50,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   536,750 50,000 SH   SOLE N/A 50,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   6,062 49,975 SH   SOLE N/A 49,975 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,030,000 100,000 SH   SOLE N/A 100,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,000 50,000 SH   SOLE N/A 50,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   3,001,500 3,000,000 PRN   SOLE N/A 3,000,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   273,625 25,000 SH   SOLE N/A 25,000 0 0
IROBOT CORP COM 462726100   5,845,185 129,893 SH   SOLE N/A 129,893 0 0
ISHARES TR 20 YR TR BD ETF 464287432   428,680 4,000 SH   SOLE N/A 4,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,068,740 106,800 SH Put SOLE N/A 106,800 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   203,400 20,000 SH   SOLE N/A 20,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   503,000 50,000 SH   SOLE N/A 50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,571 23,983 SH   SOLE N/A 23,983 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   972,750 95,932 SH   SOLE N/A 95,932 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   3,200 50,000 SH   SOLE N/A 50,000 0 0
JUPITER ACQUISITION CORP CL A 482082104   1,000,000 100,000 SH   SOLE N/A 100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   258,375 25,000 SH   SOLE N/A 25,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   614,401 27,490 SH   SOLE N/A 27,490 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   305,984 38,392 SH   SOLE N/A 38,392 0 0
MALVERN BANCORP INC COM 561409103   2,354,685 133,865 SH   SOLE N/A 133,865 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,582,002 49,971 SH   SOLE N/A 49,971 0 0
MIRATI THERAPEUTICS INC COM 60468T105   534,100 10,000 SH   SOLE N/A 10,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   2,854 75,000 SH   SOLE N/A 75,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   774,375 75,000 SH   SOLE N/A 75,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   4,523,400 420,000 SH   SOLE N/A 420,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   4,458 74,300 SH   SOLE N/A 74,300 0 0
MONEYLION INC CL A 60938K106   47,782 60,707 SH   SOLE N/A 60,707 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   3,747 25,000 SH   SOLE N/A 25,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   256,375 25,000 SH   SOLE N/A 25,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,940 50,000 SH   SOLE N/A 50,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,051,000 100,000 SH   SOLE N/A 100,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   2,137,714 207,396 SH   SOLE N/A 207,396 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,040 50,000 SH   SOLE N/A 50,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   762 20,600 SH   SOLE N/A 20,600 0 0
OCA ACQUISITION CORP COM CL A 670865104   828,669 80,767 SH   SOLE N/A 80,767 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   7,640 50,000 SH   SOLE N/A 50,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,038,000 100,000 SH   SOLE N/A 100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   8,085 50,000 SH   SOLE N/A 50,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   240,387 23,000 SH   SOLE N/A 23,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   5,028,000 3,000,000 PRN   SOLE N/A 3,000,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   8,699,600 4,550,000 PRN   SOLE N/A 4,550,000 0 0
POLARITYTE INC COM NEW 731094207   20,250 25,000 SH   SOLE N/A 25,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   2,736 80,000 SH   SOLE N/A 80,000 0 0
PONO CAP TWO INC COM CL A 73245B107   823,600 80,000 SH   SOLE N/A 80,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,537,500 250,000 SH   SOLE N/A 250,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   1,191 19,371 SH   SOLE N/A 19,371 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,573,010 253,000 SH   SOLE N/A 253,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   3,500 50,000 SH   SOLE N/A 50,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,534,000 165,000 SH   SOLE N/A 165,000 0 0
SLAM CORP CL A SHS G8210L105   359,686 35,437 SH   SOLE N/A 35,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,186,922 2,920 SH   SOLE N/A 2,920 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,712 23,840 SH   SOLE N/A 23,840 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   1,556 25,000 SH   SOLE N/A 25,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   2,612,019 249,954 SH   SOLE N/A 249,954 0 0
TEGNA INC COM 87901J105   1,295,450 65,000 SH   SOLE N/A 65,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,288,950 130,000 SH   SOLE N/A 130,000 0 0
TREAN INS GROUP INC COM 89457R101   365,400 60,000 SH   SOLE N/A 60,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   4,465,000 2,000,000 PRN   SOLE N/A 2,000,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   530,250 50,000 SH   SOLE N/A 50,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   1,875 37,500 SH   SOLE N/A 37,500 0 0
YAMANA GOLD INC COM 98462Y100   3,936,812 652,871 SH   SOLE N/A 652,871 0 0