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 I ACQUISITION CORP CLASS A ORD SHS G0542S106   4,202 398,278 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   13,111 1,242,704 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   10 906 SH   SOLE   0 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   34,924 3,047,480 SH   SOLE   0 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,593 231,311 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   12,973 1,252,246 SH   SOLE   0 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   47 4,516 SH   SOLE   0 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,602 157,514 SH   SOLE   0 0 0
ALCHEMY INVTS ACQUISITN CORP W EXP 11/30/202 G0232F133   0 756 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   4,091 394,116 SH   SOLE   0 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   183 17,621 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,263 210,905 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   6,477 623,969 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,062 196,776 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   399 37,542 SH   SOLE   0 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,867 173,554 SH   SOLE   0 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1 100 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   7,806 726,857 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107   21,238 717,990 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107   2 471 SH Put SOLE   0 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   9,682 940,003 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   66,870 6,326,442 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   37,264 1,258,495 SH   SOLE   0 0 0
ARMADA ACQUISITION CORP I COM 04208V103   104 9,924 SH   SOLE   0 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,998 284,999 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,265 500,000 SH   SOLE   0 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,370 228,738 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   6,878 650,100 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   6,850 645,000 SH   SOLE   0 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,543 150,100 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP COM 066644105   338 32,371 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,249 306,551 SH   SOLE   0 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,601 253,469 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   3,281 308,120 SH   SOLE   0 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,310 320,124 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   119 11,171 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   8,594 813,048 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   4,257 401,221 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   656 62,433 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   202 1,557 SH Put SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   2,548 250,000 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   80 7,580 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   240 22,618 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,967 276,409 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   3,772 353,813 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   257 24,085 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP W EXP 04/30/202 G1995D117   0 1,056 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,875 458,153 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,277 217,449 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,542 420,595 SH   SOLE   0 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,007 195,594 SH   SOLE   0 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,543 145,837 SH   SOLE   0 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   4,510 421,499 SH   SOLE   0 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   3 259 SH   SOLE   0 0 0
CIRCOR INTL INC COM 17273K109   28,146 498,593 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   5,108 489,700 SH   SOLE   0 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,477 325,550 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP W EXP 08/22/202 G2263T107   2 11,832 SH   SOLE   0 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,168 399,244 SH   SOLE   0 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,732 263,849 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,877 274,244 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   1 49 SH   SOLE   0 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   255 23,691 SH   SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   948 87,018 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,961 190,010 SH   SOLE   0 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   15,610 1,860,573 SH   SOLE   0 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   3 1,000 SH Put SOLE   0 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1 100 SH   SOLE   0 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   1 100 SH   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   399 38,552 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,124 295,269 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   0 9 SH   SOLE   0 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   2,881 266,290 SH   SOLE   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   7,245 697,310 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   160 14,983 SH   SOLE   0 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   2,282 225,000 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   756 70,992 SH   SOLE   0 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   7,722 714,979 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101   1,523 146,593 SH   SOLE   0 0 0
FG MERGER CORP W EXP 06/17/202 30324Y119   0 966 SH   SOLE   0 0 0
FG MERGER CORP COMMON STOCK 30324Y101   552 52,181 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111   0 715 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   7,175 677,500 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   76,658 1,459,883 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,976 184,136 SH   SOLE   0 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   57 5,245 SH   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   148 14,405 SH   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,082 104,828 SH   SOLE   0 0 0
FRANCHISE GROUP INC COM 35180X105   33,274 1,161,801 SH   SOLE   0 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   9,009 849,912 SH   SOLE   0 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   7,702 744,168 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   74 7,198 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   62 5,956 SH   SOLE   0 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1 122 SH   SOLE   0 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205   367 35,300 SH   SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   362 34,905 SH   SOLE   0 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   14,219 1,342,640 SH   SOLE   0 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   758 71,191 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,038 99,381 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   3,163 298,350 SH   SOLE   0 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   514 49,105 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   1,175 19,731 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   8,382 781,816 SH   SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   6,025 592,404 SH   SOLE   0 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   624 59,046 SH   SOLE   0 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   6,955 657,389 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   20,392 20,598,000 PRN   SOLE   0 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,197 488,889 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   229 21,501 SH   SOLE   0 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,252 118,761 SH   SOLE   0 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   126 11,901 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103   7,853 750,000 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,598 346,283 SH   SOLE   0 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   3,523 340,040 SH   SOLE   0 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   6,123 574,951 SH   SOLE   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5   20,431 20,575,000 PRN   SOLE   0 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   574 54,278 SH   SOLE   0 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   68 6,436 SH   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   7,668 711,284 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   4,959 490,000 SH   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,930 268,572 SH   SOLE   0 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,333 124,464 SH   SOLE   0 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   8,001 747,100 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   1 2,747 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   18,691 1,753,391 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   10,373 971,220 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   20 1,927 SH   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119   0 100 SH   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,551 244,890 SH   SOLE   0 0 0
IVERIC BIO INC COM 46583P102   32,518 826,600 SH   SOLE   0 0 0
IVERIC BIO INC COM 46583P102   0 2 SH Put SOLE   0 0 0
IVERIC BIO INC COM 46583P102   2 101 SH Put SOLE   0 0 0
IVERIC BIO INC COM 46583P102   26 2,100 SH Put SOLE   0 0 0
IVERIC BIO INC COM 46583P102   11 1,100 SH Put SOLE   0 0 0
IVERIC BIO INC COM 46583P102   25 1,006 SH Put SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,063 195,396 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,189 202,672 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,753 260,701 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   7,780 742,400 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   3,774 360,791 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117   1 1,799 SH   SOLE   0 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   21,531 2,058,418 SH   SOLE   0 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,349 127,534 SH   SOLE   0 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   4,261 399,357 SH   SOLE   0 0 0
LEO HLDGS CORP II COM CL A G5463R102   5,175 487,290 SH   SOLE   0 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,406 221,959 SH   SOLE   0 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   5,480 516,952 SH   SOLE   0 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,027 194,899 SH   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   486 46,247 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,201 688,460 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   2,896 275,000 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   18,340 1,687,249 SH   SOLE   0 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   140 12,793 SH   SOLE   0 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   3,144 298,990 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   277 26,443 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,065 98,370 SH   SOLE   0 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,194 116,286 SH   SOLE   0 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   330 30,521 SH   SOLE   0 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,976 185,570 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,142 107,756 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   13,160 1,225,337 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR W EXP 12/15/202 G44525114   0 2,161 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   3,258 308,798 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   10,979 1,030,883 SH   SOLE   0 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,473 131,499 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,944 279,810 SH   SOLE   0 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   963 92,698 SH   SOLE   0 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   3,575 344,420 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,962 188,950 SH   SOLE   0 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   271 26,134 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,510 241,329 SH   SOLE   0 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,724 349,005 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   613 59,166 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   14,613 1,410,512 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   11 1,103 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   499 30,536 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   6,663 625,000 SH   SOLE   0 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   9,354 2,435,873 SH   SOLE   0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   65,666 4,407,131 SH   SOLE   0 0 0
RCF ACQUISITION CORP CL A COM G7330C102   10,325 964,976 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,482 428,502 SH   SOLE   0 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   325 31,403 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,414 505,011 SH   SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,283 502,227 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP W EXP 02/24/202 G81173117   0 4,438 SH   SOLE   0 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   3,579 334,474 SH   SOLE   0 0 0
SLAM CORP CL A SHS G8210L105   2,971 279,517 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,928 282,901 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,309 319,716 SH   SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   19,827 20,058,000 PRN   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD W EXP 12/22/202 G83745128   1 18,990 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,862 175,300 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   0 496 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,006 474,996 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   0 100 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,991 367,852 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   4,219 408,441 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102   99,151 2,352,886 SH   SOLE   0 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   399 37,600 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   4,651 424,762 SH   SOLE   0 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,335 411,672 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   23,095 2,212,208 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   237 22,840 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,745 441,002 SH   SOLE   0 0 0
TMT ACQUISITION CORP SHS G89229119   1,277 124,794 SH   SOLE   0 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,720 168,972 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,533 337,611 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   36 3,400 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107   106,798 1,282,699 SH   SOLE   0 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   7,484 699,403 SH   SOLE   0 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   681 110,721 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   87,448 2,439,945 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   419 19,698 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   0 1 SH   SOLE   0 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,424 134,946 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   21,083 1,981,510 SH   SOLE   0 0 0
VALUENCE MERGER CORP I W EXP 02/18/202 G9R16L118   2 22,529 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   7,834 731,453 SH   SOLE   0 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   31,878 1,875,178 SH   SOLE   0 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   765 72,630 SH   SOLE   0 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   666 64,249 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   11,601 11,966,000 PRN   SOLE   0 0 0
WIX COM LTD NOTE 7/0 92940WAB5   9,000 9,000,000 PRN   SOLE   0 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   21,826 2,106,753 SH   SOLE   0 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   649 62,750 SH   SOLE   0 0 0