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
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 4,196 400,000 SH   SOLE   400,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 511 50,000 SH   SOLE   50,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5,125 500,000 SH   SOLE   500,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 4,008 400,000 SH   SOLE   400,000 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1,011 1,250,000 PRN   SOLE   0 0 1,250,000
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 19,900 12,500,000 PRN   SOLE   0 0 12,500,000
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2,480 250,000 SH   SOLE   250,000 0 0
ALTA EQUIPMENT GROUP INC W EXP 02/14/202 02128L114 485 276,900 SH   SOLE   276,900 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 8,341 840,000 SH   SOLE   840,000 0 0
ALUSSA ENERGY ACQUISITION CO W EXP 10/31/202 G0232J119 480 739,227 SH   SOLE   739,227 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,868 277,358 SH   SOLE   277,358 0 0
AMCI ACQUISITION CORP W EXP 05/20/202 00165R119 407 597,960 SH   SOLE   597,960 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 769 77,500 SH   SOLE   77,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3,605 350,000 SH   SOLE   350,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 1,095 106,964 SH   SOLE   106,964 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 64 206,964 SH   SOLE   206,964 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 77 206,964 SH   SOLE   206,964 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 17,349 16,000,000 PRN   SOLE   0 0 16,000,000
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 4,130 350,000 SH   SOLE   350,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2,300 2,500,000 PRN   SOLE   0 0 2,500,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 23,504 25,000,000 PRN   SOLE   0 0 25,000,000
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 6,024 600,000 SH   SOLE   600,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2,078 200,000 SH   SOLE   200,000 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 550 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 355 33,762 SH   SOLE   33,762 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 2,500 250,000 SH   SOLE   250,000 0 0
ATLAS TECHNICAL CONSULTANTS W EXP 11/26/202 049430119 289 566,854 SH   SOLE   566,854 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 3,519 351,587 SH   SOLE   351,587 0 0
B RILEY PRIN MERGER CORP II W EXP 05/06/202 05600U114 298 220,426 SH   SOLE   220,426 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 37,082 38,900,000 PRN   SOLE   0 0 38,900,000
BOOKING HLDGS INC COM 09857L108 2,662 1,556 SH   SOLE   1,556 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5,130 500,000 SH   SOLE   500,000 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 507 50,000 SH   SOLE   50,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 13,958 1,400,000 SH   SOLE   1,400,000 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 140 279,503 SH   SOLE   279,503 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 23,897 2,399,300 SH   SOLE   2,399,300 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 7,142 700,000 SH   SOLE   700,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,033 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2,168 200,000 SH   SOLE   200,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 6,240 600,000 SH   SOLE   600,000 0 0
CF FIN ACQUISITION CORP W EXP 04/30/202 12528N115 471 480,300 SH   SOLE   480,300 0 0
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 8,756 6,900,000 PRN   SOLE   0 0 6,900,000
CHP MERGER CORP UNIT 11/22/2024 12558Y205 8,310 789,900 SH   SOLE   789,900 0 0
CHP MERGER CORP COM CL A 12558Y106 1,019 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 5,010 500,000 SH   SOLE   500,000 0 0
CIIG MERGER CORP COM CL A 12559C103 2,137 213,316 SH   SOLE   213,316 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 6,381 625,000 SH   SOLE   625,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7,174 729,800 SH   SOLE   729,800 0 0
CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 375 299,999 SH   SOLE   299,999 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 5,025 500,000 SH   SOLE   500,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 3,665 350,000 SH   SOLE   350,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4,036 400,000 SH   SOLE   400,000 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 10,646 1,053,001 SH   SOLE   1,053,001 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 3,700 371,500 SH   SOLE   371,500 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 16,152 12,500,000 PRN   SOLE   0 0 12,500,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 943 93,899 SH   SOLE   93,899 0 0
CRESCENT ACQUISITION CORP W EXP 03/08/202 22564L113 37 43,511 SH   SOLE   43,511 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 3,522 349,800 SH   SOLE   349,800 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 14,784 10,000 SH   SOLE   10,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 744 70,000 SH   SOLE   70,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 547 50,000 SH   SOLE   50,000 0 0
DIGITAL MEDIA SOLUTIONS INC W EXP 07/15/202 25401G114 23 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 227 17,797 SH   SOLE   17,797 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 2,041 199,511 SH   SOLE   199,511 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 7,056 700,000 SH   SOLE   700,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 10,090 1,000,000 SH   SOLE   1,000,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 35,706 32,500,000 PRN   SOLE   0 0 32,500,000
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2,575 250,000 SH   SOLE   250,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,481 147,400 SH   SOLE   147,400 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2,058 200,000 SH   SOLE   200,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 4,985 500,000 SH   SOLE   500,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 6,226 622,000 SH   SOLE   622,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 6,775 654,637 SH   SOLE   654,637 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 2,578 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 3,048 300,000 SH   SOLE   300,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,530 150,000 SH   SOLE   150,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 843 74,647 SH   SOLE   74,647 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2,348 227,931 SH   SOLE   227,931 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 4,176 400,000 SH   SOLE   400,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 12,500 1,250,000 SH   SOLE   1,250,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 10,300 1,000,000 SH   SOLE   1,000,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,638 250,000 SH   SOLE   250,000 0 0
GALILEO ACQUISITION CORP W EXP 10/31/202 G3770A110 99 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 2,220 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 6,699 647,243 SH   SOLE   647,243 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 5,040 500,000 SH   SOLE   500,000 0 0
GOL EQUITY FIN DEBT 3.750% 7/1 L4441GAA8 14,155 22,500,000 PRN   SOLE   0 0 22,500,000
GORES HLDGS IV INC UNIT 02/01/2023 382865202 533 50,000 SH   SOLE   50,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 10,350 1,000,000 SH   SOLE   1,000,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4,895 4,750,000 PRN   SOLE   0 0 4,750,000
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 19,751 20,710,000 PRN   SOLE   0 0 20,710,000
GREENROSE ACQUISITION CORP COM 395392103 1,954 200,000 SH   SOLE   200,000 0 0
GREENROSE ACQUISITION CORP W EXP 08/11/202 395392111 46 200,000 SH   SOLE   200,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 4,004 401,000 SH   SOLE   401,000 0 0
GRID DYNAMICS HLDGS INC W EXP 03/05/202 39813G117 223 125,000 SH   SOLE   125,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 16,355 14,320,000 PRN   SOLE   0 0 14,320,000
GX ACQUISITION CORP COM CL A 36251A107 1,393 132,633 SH   SOLE   132,633 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3,523 313,970 SH   SOLE   313,970 0 0
GX ACQUISITION CORP W EXP 05/24/202 36251A115 24 14,727 SH   SOLE   14,727 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 5,000 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP II W EXP 10/31/202 42087L119 206 193,066 SH   SOLE   193,066 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 550 50,000 SH   SOLE   50,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,098 108,220 SH   SOLE   108,220 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 35,990 35,669,000 PRN   SOLE   0 0 35,669,000
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2,243 2,250,000 PRN   SOLE   0 0 2,250,000
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 2,000 197,629 SH   SOLE   197,629 0 0
HOLICITY INC UNIT 08/05/2025 435063201 4,664 450,672 SH   SOLE   450,672 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 5,096 489,800 SH   SOLE   489,800 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 1,025 1,250,000 SH   SOLE   1,250,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 1,020 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 6,792 650,000 SH   SOLE   650,000 0 0
HYCROFT MINING HOLDING CORP W EXP 02/12/202 44862P117 521 331,617 SH   SOLE   331,617 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 5,000 500,000 SH   SOLE   500,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 30,432 32,500,000 PRN   SOLE   0 0 32,500,000
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 5,179 500,000 SH   SOLE   500,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 591 50,000 SH   SOLE   50,000 0 0
INSURANCE ACQUISITION CORP W EXP 03/31/202 457867117 494 178,192 SH   SOLE   178,192 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 6,204 600,000 SH   SOLE   600,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 539 75,382 SH   SOLE   75,382 0 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 180 300,400 SH   SOLE   300,400 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 668 60,327 SH   SOLE   60,327 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,615 250,000 SH   SOLE   250,000 0 0
JUNIPER INDL HLDGS INC W EXP 11/13/202 48205G114 438 248,100 SH   SOLE   248,100 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,855 250,000 SH   SOLE   250,000 0 0
K12 INC COM 48273U102 644 24,450 SH   SOLE   24,450 0 0
KALEYRA INC W EXP 12/12/202 483379111 284 200,000 SH   SOLE   200,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,829 2,500,000 PRN   SOLE   0 0 2,500,000
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 19,155 19,500,000 PRN   SOLE   0 0 19,500,000
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,001 1,884,000 PRN   SOLE   0 0 1,884,000
LEGACY ACQUISITION CORP W EXP 11/30/202 524643111 33 60,200 SH   SOLE   60,200 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 7,386 707,500 SH   SOLE   707,500 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,109 18,000,000 PRN   SOLE   0 0 18,000,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,950 10,000,000 PRN   SOLE   0 0 10,000,000
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 13,401 1,345,500 SH   SOLE   1,345,500 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,565 150,000 SH   SOLE   150,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,215 2,000,000 PRN   SOLE   0 0 2,000,000
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 7,913 750,000 SH   SOLE   750,000 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 6,090 600,000 SH   SOLE   600,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 3,482 350,000 SH   SOLE   350,000 0 0
MEDALLIA INC COM 584021109 1,507 54,958 SH   SOLE   54,958 0 0
MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 100 152,200 SH   SOLE   152,200 0 0
MERIDA MERGER CORP I COM 58953M106 1,730 175,000 SH   SOLE   175,000 0 0
MONOCLE ACQUISITION CORP W EXP 12/06/202 609754114 200 400,500 SH   SOLE   400,500 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,030 500,000 SH   SOLE   500,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 5,963 575,000 SH   SOLE   575,000 0 0
NETFIN ACQUISITION CORP W EXP 08/01/202 G6455A115 836 638,100 SH   SOLE   638,100 0 0
NEW FRONTIER HEALTH CORP W EXP 11/30/202 G6461G114 126 71,400 SH   SOLE   71,400 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 5,270 503,200 SH   SOLE   503,200 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 3,501 347,663 SH   SOLE   347,663 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 4,171 414,580 SH   SOLE   414,580 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 11,858 250,000 SH   SOLE   250,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 3,570 350,000 SH   SOLE   350,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 11,988 1,200,000 SH   SOLE   1,200,000 0 0
NOVUS CAP CORP COM 67012U108 513 43,699 SH   SOLE   43,699 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 2,350 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQUISITION CORP W EXP 99/99/999 G67145113 265 91,314 SH   SOLE   91,314 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,087 300,000 SH   SOLE   300,000 0 0
OMNICELL COM COM 68213N109 1,695 22,700 SH   SOLE   22,700 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1,613 150,000 SH   SOLE   150,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 7,489 750,000 SH   SOLE   750,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 34,265 350,000 SH   SOLE   350,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,998 200,000 SH   SOLE   200,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 42,369 38,750,000 PRN   SOLE   0 0 38,750,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,330 5,000,000 PRN   SOLE   0 0 5,000,000
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4,008 400,000 SH   SOLE   400,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 7,063 700,000 SH   SOLE   700,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 3,138 307,912 SH   SOLE   307,912 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,463 144,000 SH   SOLE   144,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 4,228 400,000 SH   SOLE   400,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,106 200,000 SH   SOLE   200,000 0 0
RINGCENTRAL INC CL A 76680R206 490 1,785 SH   SOLE   1,785 0 0
RMG ACQUISITION CORP CL A 749641106 1,069 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 3,198 300,000 SH   SOLE   300,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 3,993 400,000 SH   SOLE   400,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 1,060 100,000 SH   SOLE   100,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,018 100,000 SH   SOLE   100,000 0 0
SCHULTZE SPL PURP ACQUSTN CO W EXP 12/31/202 80821R117 65 125,000 SH   SOLE   125,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 2,031 188,925 SH   SOLE   188,925 0 0
SCVX CORP W EXP 01/24/202 G79448117 59 40,000 SH   SOLE   40,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7,897 779,550 SH   SOLE   779,550 0 0
SILVER SPIKE ACQUISITION COR W EXP 08/02/202 G8136L114 244 400,000 SH   SOLE   400,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 498 92,818 SH   SOLE   92,818 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 6,557 658,301 SH   SOLE   658,301 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 6,219 625,000 SH   SOLE   625,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 4,389 398,976 SH   SOLE   398,976 0 0
SPDR S&P 500 ETF TR PUT 78462F953 3,926 15,000 SH Put SOLE   15,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 9,072 900,000 SH   SOLE   900,000 0 0
STABLE RD ACQUISITION CORP W EXP 05/15/202 85236Q117 690 599,900 SH   SOLE   599,900 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,025 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3,825 375,000 SH   SOLE   375,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 286 165,060 SH   SOLE   165,060 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 5,480 495,950 SH   SOLE   495,950 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 11/13/2026 87105M110 77 16,507 SH   SOLE   16,507 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 7,538 750,000 SH   SOLE   750,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 18,018 21,250,000 PRN   SOLE   0 0 21,250,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 86,424 12,500,000 PRN   SOLE   0 0 12,500,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 104,885 17,637,000 PRN   SOLE   0 0 17,637,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 10,048 10,500,000 PRN   SOLE   0 0 10,500,000
THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 545 399,600 SH   SOLE   399,600 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 7,137 699,700 SH   SOLE   699,700 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 2,025 5,000,000 PRN   SOLE   0 0 5,000,000
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 2,176 200,000 SH   SOLE   200,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,348 124,848 SH   SOLE   124,848 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 4,638 424,534 SH   SOLE   424,534 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 54 145,485 SH   SOLE   145,485 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 24,196 27,375,000 PRN   SOLE   0 0 27,375,000
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 5,055 500,000 SH   SOLE   500,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 2,545 250,000 SH   SOLE   250,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 5,330 500,000 SH   SOLE   500,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4,554 450,000 SH   SOLE   450,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 6,118 616,144 SH   SOLE   616,144 0 0
UNION ACQUISITION CORP II W EXP 04/01/202 G9402Q126 668 890,433 SH   SOLE   890,433 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3,803 375,000 SH   SOLE   375,000 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 2,020 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5,000 500,000 SH   SOLE   500,000 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 100 103,073 SH   SOLE   103,073 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,100 500,000 SH   SOLE   500,000 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 1,245 123,980 SH   SOLE   123,980 0 0