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
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 122 249,653 SH   SOLE   0 0 249,653
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 118 283,700 SH   SOLE   0 0 283,700
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 4,469 441,200 SH   SOLE   441,200 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 54 60,400 SH   SOLE   0 0 60,400
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,737 565,300 SH   SOLE   565,300 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,346 320,500 SH   SOLE   320,500 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 196 150,600 SH   SOLE   0 0 150,600
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 11,854 1,171,300 SH   SOLE   1,171,300 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 30 399,800 SH   SOLE   0 0 399,800
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 80 399,800 SH   SOLE   0 0 399,800
AGBA ACQUISITION LTD SHS G0120M109 4,065 399,800 SH   SOLE   399,800 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 30 562,500 SH   SOLE   0 0 562,500
ALBERTON ACQUISITION CORP ORD SHS G35006108 4,612 442,600 SH   SOLE   442,600 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 140 652,900 SH   SOLE   0 0 652,900
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 46 255,906 SH   SOLE   0 0 255,906
ALLEGRO MERGER CORP COM 01749N103 7,550 733,706 SH   SOLE   733,706 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 173 454,206 SH   SOLE   0 0 454,206
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3,119 304,900 SH   SOLE   304,900 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 138 321,800 SH   SOLE   0 0 321,800
AMCI ACQUISITION CORP CLASS A 00165R101 7,051 691,900 SH   SOLE   691,900 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 2,157 201,300 SH   SOLE   201,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,036 100,400 SH   SOLE   100,400 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 44 191,000 SH   SOLE   0 0 191,000
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 56 191,100 SH   SOLE   0 0 191,100
ANDINA ACQUISITION CORP III SHS G04415108 2,026 191,000 SH   SOLE   191,000 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 1,802 176,000 SH   SOLE   176,000 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 6,976 653,200 SH   SOLE   653,200 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 202 99,900 SH   SOLE   0 0 99,900
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3,062 286,200 SH   SOLE   286,200 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 2,382 232,629 SH   SOLE   232,629 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 15 91,916 SH   SOLE   0 0 91,916
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 50 159,400 SH   SOLE   0 0 159,400
BIOMX INC *W EXP 10/16/202 09090D111 69 69,435 SH   SOLE   0 0 69,435
BLACKBERRY LTD EBT 3.750%11/1 C10268AC1 6,598 6,500,000 PRN   SOLE   0 0 6,500,000
BOXWOOD MERGER CORP COM CL A 10319T101 2,335 228,842 SH   SOLE   228,842 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 227 231,700 SH   SOLE   0 0 231,700
CF FIN ACQUISITION CORP COM CL A 12528N107 13,856 1,319,700 SH   SOLE   1,319,700 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 4,122 377,444 SH   SOLE   377,444 0 0
CHASERG TECHNLGY ACQUISITN *W EXP 04/10/202 16166A111 194 82,700 SH   SOLE   0 0 82,700
CHASERG TECHNLGY ACQUISITN CLASS A 16166A103 3,646 328,100 SH   SOLE   328,100 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 4,275 409,100 SH   SOLE   409,100 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 565 276,000 SH   SOLE   0 0 276,000
CHURCHILL CAP CORP II CL A 17143G106 11,154 1,028,000 SH   SOLE   1,028,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 19,821 1,737,100 SH   SOLE   1,737,100 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 5,200 500,000 SH   SOLE   500,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 137 85,679 SH   SOLE   0 0 85,679
COLLIER CREEK HOLDINGS COM CL A G22707106 3,525 325,900 SH   SOLE   325,900 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 11,226 8,000,000 PRN   SOLE   0 0 8,000,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,783 274,996 SH   SOLE   274,996 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 5,749 552,200 SH   SOLE   552,200 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 88 180,213 SH   SOLE   0 0 180,213
DD3 ACQUISITION CORP SHS G2692M103 4,648 453,713 SH   SOLE   453,713 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 79 83,500 SH   SOLE   0 0 83,500
DIAMONDPEAK HLDGS COR COM CL A 25280H100 3,533 350,500 SH   SOLE   350,500 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,019 100,000 SH   SOLE   100,000 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 73 204,600 SH   SOLE   0 0 204,600
EDTECHX HLDGS ACQUISITION CO COM 28138X103 3,149 305,073 SH   SOLE   305,073 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 105 113,400 SH   SOLE   0 0 113,400
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 3,402 340,200 SH   SOLE   340,200 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 3,668 345,200 SH   SOLE   345,200 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 92 49,900 SH   SOLE   0 0 49,900
FAR PT ACQUISITION CORP COM CL A 30734W109 10,571 995,400 SH   SOLE   995,400 0 0
FELLAZO INC *W EXP 05/15/202 G3362K120 20 320,700 SH   SOLE   0 0 320,700
FELLAZO INC RIGHT 05/26/2026 G3362K146 59 320,700 SH   SOLE   0 0 320,700
FELLAZO INC SHS G3362K112 954 95,700 SH   SOLE   95,700 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 1,387 136,200 SH   SOLE   136,200 0 0
FINSERV ACQUISITION CORP *W EXP 11/04/202 318085115 212 200,800 SH   SOLE   0 0 200,800
FINSERV ACQUISITION CORP CL A 318085107 3,984 401,600 SH   SOLE   401,600 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 4,203 401,425 SH   SOLE   401,425 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 105 69,527 SH   SOLE   0 0 69,527
FINTECH ACQUISITION CORP III COM CL A 31811A101 5,665 552,400 SH   SOLE   552,400 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3,074 271,900 SH   SOLE   271,900 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 8,870 7,022,000 PRN   SOLE   0 0 7,022,000
FIVE9 INC NOTE 0.125% 5/0 338307AB7 1,818 1,000,000 PRN   SOLE   0 0 1,000,000
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 238 372,000 SH   SOLE   0 0 372,000
FORUM MERGER II CORP CL A 34986F103 11,618 1,123,595 SH   SOLE   1,123,595 0 0
GALILEO ACQUISITION CORP SHS G3770A102 249 25,000 SH   SOLE   25,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2,341 225,700 SH   SOLE   225,700 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 99 226,200 SH   SOLE   0 0 226,200
GIGCAPITAL2 INC COM 375036100 2,266 226,200 SH   SOLE   226,200 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 46 175,900 SH   SOLE   0 0 175,900
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 4,333 403,100 SH   SOLE   403,100 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 80 201,200 SH   SOLE   0 0 201,200
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 4,640 437,700 SH   SOLE   437,700 0 0
GORES HOLDINGS III INC CLASS A 38286G109 2,925 282,112 SH   SOLE   282,112 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 211 121,200 SH   SOLE   0 0 121,200
GORES METROPOULOS INC COM CL A 382872109 4,637 436,200 SH   SOLE   436,200 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 177 432,300 SH   SOLE   0 0 432,300
GRAF INDL CORP COM 384278107 14,128 1,387,800 SH   SOLE   1,387,800 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 3,518 336,400 SH   SOLE   336,400 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 19 100,000 SH   SOLE   0 0 100,000
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 3,853 376,700 SH   SOLE   376,700 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 154 176,000 SH   SOLE   0 0 176,000
GX ACQUISITION CORP COM CL A 36251A107 7,529 751,800 SH   SOLE   751,800 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 6,771 646,100 SH   SOLE   646,100 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 182 115,600 SH   SOLE   0 0 115,600
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4,548 446,800 SH   SOLE   446,800 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 4,434 412,700 SH   SOLE   412,700 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 5,347 500,000 SH   SOLE   500,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 501 527,600 SH   SOLE   0 0 527,600
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 3,991 364,376 SH   SOLE   364,376 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 9,275 906,700 SH   SOLE   906,700 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 52 154,700 SH   SOLE   0 0 154,700
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 60 201,200 SH   SOLE   0 0 201,200
HL ACQUISITIONS CORP SHS G4603R106 2,571 246,800 SH   SOLE   246,800 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 248 201,000 SH   SOLE   0 0 201,000
INSURANCE ACQUISITION CORP CL A 457867109 6,261 621,200 SH   SOLE   621,200 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 3,225 301,300 SH   SOLE   301,300 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11,933 8,075,000 PRN   SOLE   0 0 8,075,000
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 234 240,900 SH   SOLE   0 0 240,900
JUNIPER INDL HLDGS INC COM CL A 48205G106 6,784 681,800 SH   SOLE   681,800 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 5,118 494,500 SH   SOLE   494,500 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 23 332,747 SH   SOLE   0 0 332,747
KBL MERGER CORP IV COM 48242A104 1,866 174,100 SH   SOLE   174,100 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 77 468,100 SH   SOLE   0 0 468,100
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 61 80,400 SH   SOLE   0 0 80,400
LANDCADIA HLDGS II INC CL A 51476X105 7,188 716,700 SH   SOLE   716,700 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 5,485 534,300 SH   SOLE   534,300 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 372 689,100 SH   SOLE   0 0 689,100
LEGACY ACQUISITION CORP COM CL A 524643103 14,206 1,363,300 SH   SOLE   1,363,300 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 154 178,400 SH   SOLE   0 0 178,400
LEISURE ACQUISITION CORP COM 52539T107 4,870 467,800 SH   SOLE   467,800 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,911 375,320 SH   SOLE   375,320 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 173 301,700 SH   SOLE   0 0 301,700
LF CAP ACQUISITION CORP CL A 50200K108 9,168 879,400 SH   SOLE   879,400 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 3,052 294,955 SH   SOLE   294,955 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 3,563 351,000 SH   SOLE   351,000 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 12 94,100 SH   SOLE   0 0 94,100
LONGEVITY ACQUISITION CORP ORD SHS G56372132 2,180 206,100 SH   SOLE   206,100 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 32 104,175 SH   SOLE   0 0 104,175
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 188 391,700 SH   SOLE   0 0 391,700
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 9,095 882,500 SH   SOLE   882,500 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,596 331,500 SH   SOLE   331,500 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 78 150,950 SH   SOLE   0 0 150,950
MERIDA MERGER CORP I COM 58953M106 5,414 551,900 SH   SOLE   551,900 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 416 534,200 SH   SOLE   0 0 534,200
MONOCLE ACQUISITION CORP COM 609754106 8,497 833,200 SH   SOLE   833,200 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 299 415,500 SH   SOLE   0 0 415,500
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 9,018 870,400 SH   SOLE   870,400 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,292 121,500 SH   SOLE   121,500 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 108 216,100 SH   SOLE   0 0 216,100
NETFIN ACQUISITION CORP SHS CL A G6455A107 3,219 320,400 SH   SOLE   320,400 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 65 49,250 SH   SOLE   0 0 49,250
NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 154 170,700 SH   SOLE   0 0 170,700
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 5,506 550,600 SH   SOLE   550,600 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3,231 309,600 SH   SOLE   309,600 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 8,416 4,000,000 PRN   SOLE   0 0 4,000,000
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 107 66,900 SH   SOLE   0 0 66,900
OAKTREE ACQUISITION CORP SHS CL A G67145105 2,520 250,700 SH   SOLE   250,700 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 119 491,900 SH   SOLE   0 0 491,900
OPES ACQUISITION CORP COM 68373P100 4,402 417,250 SH   SOLE   417,250 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 23 334,791 SH   SOLE   0 0 334,791
ORISUN ACQUISITION CORP COM 68632T109 3,338 334,791 SH   SOLE   334,791 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 83 334,791 SH   SOLE   0 0 334,791
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 275 281,000 SH   SOLE   0 0 281,000
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5,578 562,000 SH   SOLE   562,000 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 4,921 472,200 SH   SOLE   472,200 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 65 237,812 SH   SOLE   0 0 237,812
PENSARE ACQUISITION CORP COM 70957E105 116 11,000 SH   SOLE   11,000 0 0
PENSARE ACQUISITION CORP RIGHT 70957E121 72 251,600 SH   SOLE   0 0 251,600
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 97 117,600 SH   SOLE   0 0 117,600
PIVOTAL INVT CORP II COM CL A 72582K100 3,539 352,800 SH   SOLE   352,800 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 8,171 794,542 SH   SOLE   794,542 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 2,091 2,015,000 PRN   SOLE   0 0 2,015,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8,335 6,000,000 PRN   SOLE   0 0 6,000,000
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 58 341,700 SH   SOLE   0 0 341,700
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 3,463 341,700 SH   SOLE   341,700 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 83 441,700 SH   SOLE   0 0 441,700
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 3,965 380,100 SH   SOLE   380,100 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 2,370 226,000 SH   SOLE   226,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 12,311 1,181,497 SH   SOLE   1,181,497 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 81 104,900 SH   SOLE   0 0 104,900
REPLAY ACQUISITION CORP COM G75130107 8,672 860,300 SH   SOLE   860,300 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 7,948 758,648 SH   SOLE   758,648 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 20 30,400 SH   SOLE   0 0 30,400
RMG ACQUISITION CORP CL A 749641106 13,162 1,305,800 SH   SOLE   1,305,800 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,212 312,500 SH   SOLE   312,500 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 134 125,600 SH   SOLE   0 0 125,600
SC HEALTH CORP COM CL A G78516203 2,523 251,200 SH   SOLE   251,200 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 1,057 100,800 SH   SOLE   100,800 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 4,082 380,550 SH   SOLE   380,550 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 224 622,200 SH   SOLE   0 0 622,200
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 6,637 653,000 SH   SOLE   653,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 7,521 3,000,000 PRN   SOLE   0 0 3,000,000
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 86 190,900 SH   SOLE   0 0 190,900
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 3,747 367,400 SH   SOLE   367,400 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4,840 481,600 SH   SOLE   481,600 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,140 1,118,000 PRN   SOLE   0 0 1,118,000
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,244 120,500 SH   SOLE   120,500 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 130 117,600 SH   SOLE   0 0 117,600
SOUTH MTN MERGER CORP COM CL A 838884104 3,366 335,100 SH   SOLE   335,100 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 2,674 246,500 SH   SOLE   246,500 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 56 70,200 SH   SOLE   0 0 70,200
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 19,830 1,941,200 SH   SOLE   1,941,200 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 2,458 235,200 SH   SOLE   235,200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,092 719,381 SH   SOLE   719,381 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3,085 300,700 SH   SOLE   300,700 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 68 100,500 SH   SOLE   0 0 100,500
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 4,015 401,500 SH   SOLE   401,500 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 4,080 400,500 SH   SOLE   400,500 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 16 90,600 SH   SOLE   0 0 90,600
TENZING ACQUISITION CORP ORD SHS G8708A116 3,091 291,800 SH   SOLE   291,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 8,509 4,000,000 PRN   SOLE   0 0 4,000,000
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,543 335,500 SH   SOLE   335,500 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,549 354,500 SH   SOLE   354,500 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 165 138,792 SH   SOLE   0 0 138,792
TIBERIUS ACQUISITION CORP COM 88633A107 7,010 667,511 SH   SOLE   667,511 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 82 1,095,744 SH   SOLE   0 0 1,095,744
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 14,921 1,451,544 SH   SOLE   1,451,544 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 147 665,057 SH   SOLE   0 0 665,057
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 76 125,700 SH   SOLE   0 0 125,700
TORTOISE ACQUISITION CORP CL A 89154L100 5,831 581,400 SH   SOLE   581,400 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,381 326,500 SH   SOLE   326,500 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 17 271,500 SH   SOLE   0 0 271,500
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 26 120,800 SH   SOLE   0 0 120,800
TOTTENHAM ACQUISITION I LTD SHS G8959N106 3,513 331,400 SH   SOLE   331,400 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 25 231,400 SH   SOLE   0 0 231,400
TRIDENT ACQUISITIONS CORP COM 89615T106 9,030 854,700 SH   SOLE   854,700 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 180 175,700 SH   SOLE   0 0 175,700
TRINE ACQUISITION CORP COM CL A 89628U108 12,681 1,262,000 SH   SOLE   1,262,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4,245 400,500 SH   SOLE   400,500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7,610 5,000,000 PRN   SOLE   0 0 5,000,000
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 27 65,600 SH   SOLE   0 0 65,600
TUSCAN HLDGS CORP II COM 90070A103 2,293 231,200 SH   SOLE   231,200 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2,493 246,000 SH   SOLE   246,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 192 382,900 SH   SOLE   0 0 382,900
TUSCAN HOLDINGS CORP COM 90069K104 8,822 885,700 SH   SOLE   885,700 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1,826 166,700 SH   SOLE   166,700 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 164 361,500 SH   SOLE   0 0 361,500
UNION ACQUISITION CORP II SHS G9402Q100 4,302 433,075 SH   SOLE   433,075 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 3,523 341,000 SH   SOLE   341,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 378 525,400 SH   SOLE   0 0 525,400
VECTOIQ ACQUISITION CORP COM 92243N103 14,522 1,404,400 SH   SOLE   1,404,400 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 35 436,700 SH   SOLE   0 0 436,700
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 143 436,600 SH   SOLE   0 0 436,600
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,973 386,661 SH   SOLE   386,661 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9,062 4,000,000 PRN   SOLE   0 0 4,000,000