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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 47 60,000 SH   SOLE   60,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,164 120,000 SH   SOLE   120,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 14 17,985 SH   SOLE   17,985 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 990 100,000 SH   SOLE   100,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 13 16,467 SH   SOLE   16,467 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 485 50,000 SH   SOLE   50,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 445 45,000 SH   SOLE   45,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,986 200,000 SH   SOLE   200,000 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 493 50,000 SH   SOLE   50,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 72 150,000 SH   SOLE   150,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,914 200,000 SH   SOLE   200,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 992 100,000 SH   SOLE   100,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,730 175,100 SH   SOLE   175,100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,009 79,918 SH   SOLE   79,918 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 408 40,000 SH   SOLE   40,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 250 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,003 100,000 SH   SOLE   100,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,882 1,359,600 SH Put SOLE   1,359,600 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 3,028 302,800 SH   SOLE   302,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 63,933 2,675,000 SH Put SOLE   2,675,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 155,906 90,775,000 PRN   SOLE   90,775,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,576 473,704 SH   SOLE   473,704 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,696 265,346 SH   SOLE   265,346 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5,988 600,000 SH   SOLE   600,000 0 0
APA CORPORATION COM 03743Q108 1,181 65,984 SH   SOLE   65,984 0 0
APHRIA INC COM 03765K104 5,309 289,000 SH   SOLE   289,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,248 125,000 SH   SOLE   125,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 200 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 31 35,000 SH   SOLE   35,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,733 175,000 SH   SOLE   175,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 250 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 497 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 495 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 31 58,000 SH   SOLE   58,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,410 250,000 SH   SOLE   250,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 985 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 500 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,255 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,505 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 32 50,000 SH   SOLE   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 969 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 750 75,000 SH   SOLE   75,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 33,638 22,000,000 PRN   SOLE   22,000,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 44,418 767,683 SH   SOLE   767,683 0 0
BILIBILI INC DEBT 1.250% 6/1 G10970AA2 39,208 14,545,000 PRN   SOLE   14,545,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 17,323 4,000,000 PRN   SOLE   4,000,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 38 62,500 SH   SOLE   62,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,213 125,000 SH   SOLE   125,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 748 75,000 SH   SOLE   75,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 248 25,000 SH   SOLE   25,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 17 27,630 SH   SOLE   27,630 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 960 100,000 SH   SOLE   100,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 396 40,000 SH   SOLE   40,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 79 20,000 SH   SOLE   20,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,167 118,033 SH   SOLE   118,033 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 323 50,000 SH   SOLE   50,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 500 50,000 SH   SOLE   50,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 10 20,000 SH   SOLE   20,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 390 40,000 SH   SOLE   40,000 0 0
CANADIAN SOLAR INC DEBT 2.500%10/0 C15396AB7 6,035 4,000,000 PRN   SOLE   4,000,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,924 600,000 SH Put SOLE   600,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,057 106,254 SH   SOLE   106,254 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 299 30,000 SH   SOLE   30,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 7,650 8,000,000 PRN   SOLE   8,000,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 995 100,000 SH   SOLE   100,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,056 24,400 SH   SOLE   24,400 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,466 150,000 SH   SOLE   150,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 12 16,665 SH   SOLE   16,665 0 0
CF ACQUISITION CORP V CL A 12520R106 495 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 992 100,000 SH   SOLE   100,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 63,339 36,433,000 PRN   SOLE   36,433,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 995 100,000 SH   SOLE   100,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 16 25,000 SH   SOLE   25,000 0 0
CLASS ACCELERATION CORP COM 18274B106 483 50,000 SH   SOLE   50,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,613 2,006,971 SH   SOLE   2,006,971 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 2,605 1,000,000 PRN   SOLE   1,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 10,539 9,300,000 PRN   SOLE   9,300,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,229 125,000 SH   SOLE   125,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,463 250,000 SH   SOLE   250,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,761 114,650 SH   SOLE   114,650 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,611 341,015 SH   SOLE   341,015 0 0
COMSTOCK RES INC COM 205768302 524 94,625 SH   SOLE   94,625 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 9 13,333 SH   SOLE   13,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 386 40,000 SH   SOLE   40,000 0 0
CONSTELLIUM SE CL A SHS F21107101 2,543 173,019 SH   SOLE   173,019 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 498 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 979 100,000 SH   SOLE   100,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,676 119,481 SH   SOLE   119,481 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 31,496 18,500,000 PRN   SOLE   18,500,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 746 75,000 SH   SOLE   75,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 746 75,000 SH   SOLE   75,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 15 25,000 SH   SOLE   25,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 725 75,000 SH   SOLE   75,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 503 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,992 200,000 SH   SOLE   200,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 17 25,000 SH   SOLE   25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 490 50,000 SH   SOLE   50,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 3,222 325,485 SH   SOLE   325,485 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 999 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 11 18,750 SH   SOLE   18,750 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 732 75,000 SH   SOLE   75,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,976 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 988 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 118 28,044 SH   SOLE   28,044 0 0
DONNELLEY R R & SONS CO COM 257867200 6,802 1,675,466 SH   SOLE   1,675,466 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 202 20,000 SH   SOLE   20,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 109 175,000 SH   SOLE   175,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,271 438,100 SH   SOLE   438,100 0 0
DXC TECHNOLOGY CO COM 23355L106 1,090 34,861 SH   SOLE   34,861 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 12,500 SH   SOLE   12,500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 241 25,000 SH   SOLE   25,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 56 125,000 SH   SOLE   125,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,458 250,100 SH   SOLE   250,100 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 574 57,700 SH   SOLE   57,700 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 75 150,000 SH   SOLE   150,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,901 300,000 SH   SOLE   300,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 32,837 28,850,000 PRN   SOLE   28,850,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 5,700 5,250,000 PRN   SOLE   5,250,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 28,291 23,550,000 PRN   SOLE   23,550,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 32 37,250 SH   SOLE   37,250 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,706 176,019 SH   SOLE   176,019 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,463 150,000 SH   SOLE   150,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 991 100,000 SH   SOLE   100,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,485 250,000 SH   SOLE   250,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 503 50,000 SH   SOLE   50,000 0 0
EVERBRIDGE INC COM 29978A104 1,636 13,500 SH   SOLE   13,500 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 497 50,000 SH   SOLE   50,000 0 0
EXTRACTION OIL & GAS INC COM 30227M303 22,042 613,279 SH   SOLE   613,279 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 740 75,000 SH   SOLE   75,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,202 120,600 SH   SOLE   120,600 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 647 65,126 SH   SOLE   65,126 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,992 200,000 SH   SOLE   200,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 743 75,000 SH   SOLE   75,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 785 80,000 SH   SOLE   80,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,218 325,000 SH   SOLE   325,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2,367 239,100 SH   SOLE   239,100 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 497 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 231 23,000 SH   SOLE   23,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 999 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,490 150,000 SH   SOLE   150,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 25 27,937 SH   SOLE   27,937 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 814 83,812 SH   SOLE   83,812 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,714 275,000 SH   SOLE   275,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 502 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,460 150,000 SH   SOLE   150,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 16 30,000 SH   SOLE   30,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 582 60,000 SH   SOLE   60,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 30,696 17,725,000 PRN   SOLE   17,725,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 746 75,000 SH   SOLE   75,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 484 50,000 SH   SOLE   50,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,476 350,000 SH   SOLE   350,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 750 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,122 112,615 SH   SOLE   112,615 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,496 150,000 SH   SOLE   150,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 18,053 13,000,000 PRN   SOLE   13,000,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 51,952 3,004,771 SH   SOLE   3,004,771 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,490 150,000 SH   SOLE   150,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 497 50,000 SH   SOLE   50,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 16 22,801 SH   SOLE   22,801 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 731 75,000 SH   SOLE   75,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 994 100,000 SH   SOLE   100,000 0 0
HC2 HLDGS INC NOTE 7.500% 8/0 404139AG2 10,176 8,865,000 PRN   SOLE   8,865,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 5,135 4,000,000 PRN   SOLE   4,000,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 31 48,900 SH   SOLE   48,900 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 966 100,000 SH   SOLE   100,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 47 75,100 SH   SOLE   75,100 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,694 175,000 SH   SOLE   175,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 489 50,000 SH   SOLE   50,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 24,665 18,900,000 PRN   SOLE   18,900,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 744 75,000 SH   SOLE   75,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 10 12,500 SH   SOLE   12,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 493 50,000 SH   SOLE   50,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 475 913,017 SH   SOLE   913,017 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 41,802 11,943,317 SH   SOLE   11,943,317 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 740 75,000 SH   SOLE   75,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 750 75,000 SH   SOLE   75,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 13,064 11,000,000 PRN   SOLE   11,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,715 9,480,000 PRN   SOLE   9,480,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 941 95,100 SH   SOLE   95,100 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1,844 186,468 SH   SOLE   186,468 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 12,884 15,100,000 PRN   SOLE   15,100,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2,511 257,500 SH   SOLE   257,500 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,065 6,571,000 PRN   SOLE   6,571,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 12,396 12,000,000 PRN   SOLE   12,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 86,167 390,000 SH Put SOLE   390,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 71 150,000 SH   SOLE   150,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,907 300,000 SH   SOLE   300,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 797 80,000 SH   SOLE   80,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,003 100,000 SH   SOLE   100,000 0 0
ITRON INC COM 465741106 940 10,600 SH   SOLE   10,600 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 396 40,000 SH   SOLE   40,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 50,000 SH   SOLE   50,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 965 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 29 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 988 100,000 SH   SOLE   100,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 746 75,000 SH   SOLE   75,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 34 62,500 SH   SOLE   62,500 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,218 125,000 SH   SOLE   125,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,235 123,700 SH   SOLE   123,700 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 252 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 999 100,000 SH   SOLE   100,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 53 100,000 SH   SOLE   100,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,645 165,566 SH   SOLE   165,566 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,258 128,200 SH   SOLE   128,200 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,980 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 988 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,752 175,000 SH   SOLE   175,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 33 50,000 SH   SOLE   50,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,098 215,400 SH   SOLE   215,400 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 498 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 990 100,000 SH   SOLE   100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 748 75,000 SH   SOLE   75,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 486 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 980 100,000 SH   SOLE   100,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 498 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,224 47,700 SH   SOLE   47,700 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,651 3,466,000 PRN   SOLE   3,466,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,175 5,000,000 PRN   SOLE   5,000,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 500 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 499 50,000 SH   SOLE   50,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 20 33,333 SH   SOLE   33,333 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 973 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 502 50,000 SH   SOLE   50,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,984 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 495 50,000 SH   SOLE   50,000 0 0
MARATHON PETE CORP COM 56585A102 51,827 968,910 SH   SOLE   968,910 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,200 125,000 SH   SOLE   125,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 395 40,000 SH   SOLE   40,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 37 58,333 SH   SOLE   58,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,699 175,000 SH   SOLE   175,000 0 0
MBIA INC COM 55262C100 962 100,000 SH   SOLE   100,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 386 40,000 SH   SOLE   40,000 0 0
MFA FINL INC COM 55272X102 541 132,814 SH   SOLE   132,814 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,493 150,000 SH   SOLE   150,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 46,080 32,000,000 PRN   SOLE   32,000,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 31 62,500 SH   SOLE   62,500 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,208 125,000 SH   SOLE   125,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 490 50,000 SH   SOLE   50,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 1,451 60,000 SH   SOLE   60,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 228 22,511 SH   SOLE   22,511 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 32 50,000 SH   SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,970 200,000 SH   SOLE   200,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 12,732 17,206,000 PRN   SOLE   17,206,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,238 125,000 SH   SOLE   125,000 0 0
NIO INC DEBT 2/0 G6525FAC6 5,108 6,000,000 PRN   SOLE   6,000,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 649 65,597 SH   SOLE   65,597 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 54 89,611 SH   SOLE   89,611 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,925 300,000 SH   SOLE   300,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 496 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 675 67,860 SH   SOLE   67,860 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992 100,000 SH   SOLE   100,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 60,762 36,714,000 PRN   SOLE   36,714,000 0 0
O-I GLASS INC COM 67098H104 1,379 93,574 SH   SOLE   93,574 0 0
OAK STR HEALTH INC COM 67181A107 2,399 44,200 SH   SOLE   44,200 0 0
OASIS PETROLEUM INC COM NEW 674215207 32,144 541,228 SH   SOLE   541,228 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 12 25,000 SH   SOLE   25,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 969 99,000 SH   SOLE   99,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 16,228 13,100,000 PRN   SOLE   13,100,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 35 50,000 SH   SOLE   50,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,464 150,000 SH   SOLE   150,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 500 50,000 SH   SOLE   50,000 0 0
OVINTIV INC COM 69047Q102 2,996 125,764 SH   SOLE   125,764 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 152 304,350 SH   SOLE   304,350 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,868 608,700 SH   SOLE   608,700 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 644 65,000 SH   SOLE   65,000 0 0
PBF ENERGY INC CL A 69318G106 7,075 500,000 SH Call SOLE   500,000 0 0
PBF ENERGY INC CL A 69318G106 4,245 300,000 SH Put SOLE   300,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100,000 SH   SOLE   100,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,778 280,000 SH   SOLE   280,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 729 75,000 SH   SOLE   75,000 0 0
PITNEY BOWES INC COM 724479100 437 53,000 SH   SOLE   53,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 498 50,000 SH   SOLE   50,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 14 25,000 SH   SOLE   25,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 489 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 759 75,000 SH   SOLE   75,000 0 0
POWERED BRANDS CL A G7209M108 631 65,000 SH   SOLE   65,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 20 24,900 SH   SOLE   24,900 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 490 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,982 300,000 SH   SOLE   300,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 734 75,000 SH   SOLE   75,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 5,395 5,375,000 PRN   SOLE   5,375,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 487 50,000 SH   SOLE   50,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 4,857 5,000,000 PRN   SOLE   5,000,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 987 100,000 SH   SOLE   100,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 734 75,000 SH   SOLE   75,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,488 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 502 50,000 SH   SOLE   50,000 0 0
RH NOTE 9/1 74967XAD5 116,485 41,275,000 PRN   SOLE   41,275,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 3,455 347,193 SH   SOLE   347,193 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 382 38,400 SH   SOLE   38,400 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 298 30,000 SH   SOLE   30,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,992 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 11 12,500 SH   SOLE   12,500 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 495 50,000 SH   SOLE   50,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 24 37,500 SH   SOLE   37,500 0 0
ROTOR ACQUISITION CORP COM 77879W105 1,047 106,814 SH   SOLE   106,814 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 985 100,000 SH   SOLE   100,000 0 0
RYDER SYS INC COM 783549108 1,154 15,258 SH   SOLE   15,258 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 20,455 11,015,000 PRN   SOLE   11,015,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 999 100,000 SH   SOLE   100,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 13,063 10,000,000 PRN   SOLE   10,000,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 15 25,000 SH   SOLE   25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 722 75,000 SH   SOLE   75,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 734 75,000 SH   SOLE   75,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,245 125,000 SH   SOLE   125,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 10,000 SH   SOLE   10,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 192 20,000 SH   SOLE   20,000 0 0
SEA LTD DEBT 2.375%12/0 G7948TAE9 142,403 55,858,000 PRN   SOLE   55,858,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 124,460 28,000,000 PRN   SOLE   28,000,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 31 56,250 SH   SOLE   56,250 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,226 125,000 SH   SOLE   125,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 3,413 350,000 SH   SOLE   350,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 26 50,000 SH   SOLE   50,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 970 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 497 50,000 SH   SOLE   50,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 991 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 803 75,000 SH   SOLE   75,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 498 50,000 SH   SOLE   50,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 4,969 100,000 SH   SOLE   100,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 869 87,866 SH   SOLE   87,866 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,505 150,000 SH   SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,899 300,000 SH Put SOLE   300,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 109,434 35,716,000 PRN   SOLE   35,716,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13,548 11,500,000 PRN   SOLE   11,500,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 497 50,000 SH   SOLE   50,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 247,543 84,833,000 PRN   SOLE   84,833,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,500 250,000 SH   SOLE   250,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 35 50,000 SH   SOLE   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 965 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 742 75,000 SH   SOLE   75,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,976 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 535 54,900 SH   SOLE   54,900 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 739 75,000 SH   SOLE   75,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 995 100,000 SH   SOLE   100,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 200 20,000 SH   SOLE   20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,645 50,872 SH   SOLE   50,872 0 0
TENNECO INC CL A VTG COM STK 880349105 3,754 350,212 SH   SOLE   350,212 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 499 50,000 SH   SOLE   50,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 16 16,766 SH   SOLE   16,766 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 482 50,300 SH   SOLE   50,300 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,836 2,000,000 PRN   SOLE   2,000,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,006 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 19 33,333 SH   SOLE   33,333 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 968 100,000 SH   SOLE   100,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 16,421 17,750,000 PRN   SOLE   17,750,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,135 3,700,000 SH Call SOLE   3,700,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 981 100,000 SH   SOLE   100,000 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 303 150,000 SH   SOLE   150,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 250 24,998 SH   SOLE   24,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 498 50,000 SH   SOLE   50,000 0 0
TWO COM CL A G9152V101 995 100,000 SH   SOLE   100,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 6,533 6,000,000 PRN   SOLE   6,000,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 25,012 SH   SOLE   25,012 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 728 75,040 SH   SOLE   75,040 0 0
UNITED STATES STL CORP NEW COM 912909108 24,252 926,700 SH Put SOLE   926,700 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 41,109 18,975,000 PRN   SOLE   18,975,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 251 25,000 SH   SOLE   25,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 990 100,000 SH   SOLE   100,000 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 5,920 471,000 SH   SOLE   471,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 394 40,000 SH   SOLE   40,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 13,827 10,550,000 PRN   SOLE   10,550,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,476 350,000 SH   SOLE   350,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 15 25,000 SH   SOLE   25,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 481 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 740 75,000 SH   SOLE   75,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 204 20,694 SH   SOLE   20,694 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,996 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 266 26,368 SH   SOLE   26,368 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,238 125,000 SH   SOLE   125,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 131,851 59,493,000 PRN   SOLE   59,493,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 21,925 8,000,000 PRN   SOLE   8,000,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 11,087 312,738 SH   SOLE   312,738 0 0
WIX COM LTD NOTE 7/0 92940WAB5 116,874 57,984,000 PRN   SOLE   57,984,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 24,098 14,000,000 PRN   SOLE   14,000,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 999 100,000 SH   SOLE   100,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 7,021 3,304,000 PRN   SOLE   3,304,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 126,518 42,500,000 PRN   SOLE   42,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 92,096 30,750,000 PRN   SOLE   30,750,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10,340 4,983,000 PRN   SOLE   4,983,000 0 0