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 124 150,000 SH   SOLE   0 0 150,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,910 300,000 SH   SOLE   300,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 152 199,638 SH   SOLE   0 0 199,638
7GC & CO HOLDINGS INC COM CL A 81786A107 3,954 399,800 SH   SOLE   399,800 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 165 188,700 SH   SOLE   0 0 188,700
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,882 607,057 SH   SOLE   607,057 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,027 103,204 SH   SOLE   103,204 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,473 250,000 SH   SOLE   250,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 11,917 1,200,000 SH   SOLE   1,200,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 79 158,600 SH   SOLE   0 0 158,600
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,777 382,311 SH   SOLE   382,311 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 6,767 689,856 SH   SOLE   689,856 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 4,826 486,441 SH   SOLE   486,441 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 264 527,300 SH   SOLE   0 0 527,300
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 13,285 1,379,600 SH   SOLE   1,379,600 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 5,498 549,800 SH   SOLE   549,800 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 46 50,300 SH   SOLE   0 0 50,300
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 12,609 1,284,000 SH   SOLE   1,284,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 40 42,361 SH   SOLE   0 0 42,361
AEQUI ACQUISITION CORP COM CL A 00775W102 2,610 270,500 SH   SOLE   270,500 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 7,905 800,000 SH   SOLE   800,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 271 451,866 SH   SOLE   0 0 451,866
AGBA ACQUISITION LTD SHS G0120M109 2,749 260,000 SH   SOLE   260,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 4,965 500,000 SH   SOLE   500,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 9,882 1,000,127 SH   SOLE   1,000,127 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,998 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,992 293,369 SH   SOLE   293,369 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,000 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 38 22,202 SH   SOLE   0 0 22,202
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 110 199,900 SH   SOLE   0 0 199,900
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,970 399,800 SH   SOLE   399,800 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 996 100,400 SH   SOLE   100,400 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5,988 600,000 SH   SOLE   600,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 13,266 1,340,000 SH   SOLE   1,340,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 499 50,000 SH   SOLE   50,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4,945 500,000 SH   SOLE   500,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,500 350,000 SH   SOLE   350,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,517 452,100 SH   SOLE   452,100 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 15,000 SH   SOLE   0 0 15,000
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 8,088 808,802 SH   SOLE   808,802 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,953 599,700 SH   SOLE   599,700 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6,930 700,000 SH   SOLE   700,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 662 68,603 SH   SOLE   68,603 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 6,906 701,045 SH   SOLE   701,045 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 3,461 350,000 SH   SOLE   350,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 208 385,900 SH   SOLE   0 0 385,900
ATHLON ACQUISITION CORP COM CL A 04748A106 7,440 771,800 SH   SOLE   771,800 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 8,415 868,452 SH   SOLE   868,452 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,008 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 6,895 700,000 SH   SOLE   700,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5,155 515,157 SH   SOLE   515,157 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 2,070 200,000 SH   SOLE   200,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 4,386 5,000,000 PRN   SOLE   0 0 5,000,000
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 11,087 1,105,462 SH   SOLE   1,105,462 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 4,016 400,000 SH   SOLE   400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 485 50,000 SH   SOLE   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4,946 500,000 SH   SOLE   500,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 16,627 1,701,900 SH   SOLE   1,701,900 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 4,336 433,600 SH   SOLE   433,600 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 88 187,500 SH   SOLE   0 0 187,500
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,473 450,000 SH   SOLE   450,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 81 250,000 SH   SOLE   0 0 250,000
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 18,215 1,825,130 SH   SOLE   1,825,130 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 62 60,000 SH   SOLE   0 0 60,000
BETTER WORLD ACQUISITION COR COM 08772B104 6,070 610,100 SH   SOLE   610,100 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 158 250,000 SH   SOLE   0 0 250,000
BIG CYPRESS ACQUISITION CORP COM 089115109 5,892 600,000 SH   SOLE   600,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,386 245,506 SH   SOLE   245,506 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 4,914 496,846 SH   SOLE   496,846 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 7,896 800,000 SH   SOLE   800,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 68 125,873 SH   SOLE   0 0 125,873
BLUE WTR ACQUISITION CORP COM CL A 09607T104 1,367 135,800 SH   SOLE   135,800 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 4,434 444,700 SH   SOLE   444,700 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 32 20,892 SH   SOLE   0 0 20,892
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,876 490,000 SH   SOLE   490,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 7,929 800,000 SH   SOLE   800,000 0 0
BOWX ACQUISITION CORP CL A 103085106 2,031 173,908 SH   SOLE   173,908 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,664 167,195 SH   SOLE   167,195 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 45 167,195 SH   SOLE   0 0 167,195
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 62 100,000 SH   SOLE   0 0 100,000
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,921 200,000 SH   SOLE   200,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 51 170,000 SH   SOLE   0 0 170,000
BRILLIANT ACQUISITION CORP SHS G1643W111 2,188 220,200 SH   SOLE   220,200 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4,470 450,972 SH   SOLE   450,972 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 64 93,077 SH   SOLE   0 0 93,077
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 19,490 1,990,900 SH   SOLE   1,990,900 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 250 147,425 SH   SOLE   0 0 147,425
BROOKLINE CAP ACQUISITION CO COM 11374E104 4,103 417,400 SH   SOLE   417,400 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 3,948 400,000 SH   SOLE   400,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 59 131,142 SH   SOLE   0 0 131,142
BULL HORN HLDGS CORP SHS G1686P106 2,801 286,700 SH   SOLE   286,700 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,986 200,800 SH   SOLE   200,800 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 3,960 400,000 SH   SOLE   400,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 4,040 400,000 SH   SOLE   400,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 83 117,950 SH   SOLE   0 0 117,950
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 14,165 1,451,361 SH   SOLE   1,451,361 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 141 168,517 SH   SOLE   0 0 168,517
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,280 751,200 SH   SOLE   751,200 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 8,458 850,000 SH   SOLE   850,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 209 232,557 SH   SOLE   0 0 232,557
CASCADE ACQUISITION CORP COM CL A 147151104 5,989 608,900 SH   SOLE   608,900 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,187 119,297 SH   SOLE   119,297 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 93 101,420 SH   SOLE   0 0 101,420
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,309 749,600 SH   SOLE   749,600 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 18,269 1,852,800 SH   SOLE   1,852,800 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,586 359,000 SH   SOLE   359,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 3,577 360,000 SH   SOLE   360,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 61 59,500 SH   SOLE   0 0 59,500
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4,959 500,900 SH   SOLE   500,900 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 207 235,300 SH   SOLE   0 0 235,300
CF ACQUISITION CORP IV COM CL A 12520T102 7,253 741,338 SH   SOLE   741,338 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 2,999 300,500 SH   SOLE   300,500 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,976 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4,960 500,000 SH   SOLE   500,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 83 89,000 SH   SOLE   0 0 89,000
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 6,034 600,500 SH   SOLE   600,500 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,219 3,000,000 PRN   SOLE   0 0 3,000,000
CHP MERGER CORP COM CL A 12558Y106 11,473 1,157,700 SH   SOLE   1,157,700 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 193 149,383 SH   SOLE   0 0 149,383
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8,548 865,100 SH   SOLE   865,100 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 11,065 1,100,000 SH   SOLE   1,100,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 19,945 2,000,530 SH   SOLE   2,000,530 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 13,000 1,300,000 SH   SOLE   1,300,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 4,975 500,000 SH   SOLE   500,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 6,456 652,099 SH   SOLE   652,099 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,377 1,767,800 SH   SOLE   1,767,800 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,228 319,659 SH   SOLE   319,659 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 8,027 815,000 SH   SOLE   815,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,253 3,000,000 PRN   SOLE   0 0 3,000,000
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2,028 201,000 SH   SOLE   201,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 177 196,309 SH   SOLE   0 0 196,309
CONCORD ACQUISITION CORP COM CL A 206071102 5,507 563,000 SH   SOLE   563,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,938 296,999 SH   SOLE   296,999 0 0
CONX CORP COM CL A 212873103 20,234 2,029,400 SH   SOLE   2,029,400 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 2,985 300,000 SH   SOLE   300,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 153 154,350 SH   SOLE   0 0 154,350
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,896 500,000 SH   SOLE   500,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 6,031 606,161 SH   SOLE   606,161 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,681 2,000,000 PRN   SOLE   0 0 2,000,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 8,048 800,000 SH   SOLE   800,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 7,456 750,000 SH   SOLE   750,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 100 72,063 SH   SOLE   0 0 72,063
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,188 217,500 SH   SOLE   217,500 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 4,699 475,083 SH   SOLE   475,083 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 23 20,000 SH   SOLE   0 0 20,000
D8 HOLDINGS CORP SHS CL A G2614K110 12,425 1,250,000 SH   SOLE   1,250,000 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 24 24,000 SH   SOLE   0 0 24,000
DD3 ACQUISITION CORP II COM CL A 23318M100 3,416 350,000 SH   SOLE   350,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,257 125,000 SH   SOLE   125,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 97 162,708 SH   SOLE   0 0 162,708
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,104 316,734 SH   SOLE   316,734 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 78 149,000 SH   SOLE   0 0 149,000
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,547 468,800 SH   SOLE   468,800 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 996 100,000 SH   SOLE   100,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 5,952 600,000 SH   SOLE   600,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,493 650,000 SH   SOLE   650,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 24 40,000 SH   SOLE   0 0 40,000
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 489 50,049 SH   SOLE   50,049 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 496 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 5,934 600,000 SH   SOLE   600,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 2,833 286,742 SH   SOLE   286,742 0 0
DPCM CAP INC COM CL A 23344P101 160 16,235 SH   SOLE   16,235 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 358 35,000 SH   SOLE   35,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 354 35,000 SH   SOLE   35,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 38 31,551 SH   SOLE   0 0 31,551
DUDDELL STREET ACQUISITN COR CL A G28553108 1,908 195,800 SH   SOLE   195,800 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 62 100,800 SH   SOLE   0 0 100,800
DUNE ACQUISITION CORP COM CL A 265334102 3,304 338,432 SH   SOLE   338,432 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 26,885 2,757,381 SH   SOLE   2,757,381 0 0
EAST RES ACQUISITION CO COM CL A 274681105 6,848 700,200 SH   SOLE   700,200 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 9,491 950,000 SH   SOLE   950,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,024 300,000 SH   SOLE   300,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,258 129,700 SH   SOLE   129,700 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 12,937 1,300,200 SH   SOLE   1,300,200 0 0
EDOC ACQUISITION CORP CL A G4000A102 7,493 750,500 SH   SOLE   750,500 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 197 505,523 SH   SOLE   0 0 505,523
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 7,462 750,000 SH   SOLE   750,000 0 0
EMPOWER LTD CL A COM G3R39W102 10,282 1,030,200 SH   SOLE   1,030,200 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 146 292,400 SH   SOLE   0 0 292,400
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5,680 587,400 SH   SOLE   587,400 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 1,010 100,000 SH   SOLE   100,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 137 166,500 SH   SOLE   0 0 166,500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,955 506,041 SH   SOLE   506,041 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 8,858 893,857 SH   SOLE   893,857 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,818 385,300 SH   SOLE   385,300 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 7,952 800,000 SH   SOLE   800,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 3,523 350,000 SH   SOLE   350,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 216 22,273 SH   SOLE   22,273 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 1,247 125,000 SH   SOLE   125,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 3,476 350,000 SH   SOLE   350,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,732 281,022 SH   SOLE   281,022 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 105 10,520 SH   SOLE   10,520 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 175 158,907 SH   SOLE   0 0 158,907
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,294 541,800 SH   SOLE   541,800 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 5,069 510,000 SH   SOLE   510,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 4,585 450,000 SH   SOLE   450,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,012 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,993 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 5,922 600,000 SH   SOLE   600,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 11,531 7,022,000 PRN   SOLE   0 0 7,022,000
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 5,500 550,000 SH   SOLE   550,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 7,448 750,000 SH   SOLE   750,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 6,445 650,318 SH   SOLE   650,318 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,728 273,951 SH   SOLE   273,951 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 485 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 6,937 700,000 SH   SOLE   700,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 123 124,900 SH   SOLE   0 0 124,900
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 6,127 624,500 SH   SOLE   624,500 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 25 24,450 SH   SOLE   0 0 24,450
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,223 224,900 SH   SOLE   224,900 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,941 600,000 SH   SOLE   600,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 2,705 271,332 SH   SOLE   271,332 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 4,777 3,300,000 PRN   SOLE   0 0 3,300,000
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,960 400,000 SH   SOLE   400,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 465 44,952 SH   SOLE   44,952 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 34 37,000 SH   SOLE   0 0 37,000
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,432 143,700 SH   SOLE   143,700 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,492 350,000 SH   SOLE   350,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,489 150,000 SH   SOLE   150,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 650 65,300 SH   SOLE   65,300 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4,829 482,922 SH   SOLE   482,922 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 6,993 700,000 SH   SOLE   700,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 4,965 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 7,945 800,000 SH   SOLE   800,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,500 350,000 SH   SOLE   350,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 44 80,537 SH   SOLE   0 0 80,537
GALILEO ACQUISITION CORP SHS G3770A102 6,510 651,000 SH   SOLE   651,000 0 0
GIGCAPITAL2 INC COM 375036100 4,012 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL3 INC COM 37519D107 249 23,347 SH   SOLE   23,347 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 7,403 750,000 SH   SOLE   750,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 117 117,300 SH   SOLE   0 0 117,300
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 6,853 704,300 SH   SOLE   704,300 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 192 370,300 SH   SOLE   0 0 370,300
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 7,303 752,896 SH   SOLE   752,896 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 275 500,000 SH   SOLE   0 0 500,000
GLOBIS ACQUISITION CORP COM 379582109 4,955 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP COM 362019101 20,995 2,131,400 SH   SOLE   2,131,400 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,446 150,000 SH   SOLE   150,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3,913 390,900 SH   SOLE   390,900 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 5,970 600,000 SH   SOLE   600,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 88 124,300 SH   SOLE   0 0 124,300
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,005 310,666 SH   SOLE   310,666 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,499 150,000 SH   SOLE   150,000 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 21 28,500 SH   SOLE   0 0 28,500
GOOD WORKS ACQUISITION CORP COM 38216X107 10,298 1,295,750 SH   SOLE   1,295,750 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 9,434 950,000 SH   SOLE   950,000 0 0
GORES HLDGS V INC COM CL A 382864106 7,285 730,000 SH   SOLE   730,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3,500 350,000 SH   SOLE   350,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,884 389,989 SH   SOLE   389,989 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 707 70,000 SH   SOLE   70,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5,693 570,500 SH   SOLE   570,500 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 701 70,000 SH   SOLE   70,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 75 177,539 SH   SOLE   0 0 177,539
GREENCITY ACQUISITION CORP COM G4086B107 1,917 190,450 SH   SOLE   190,450 0 0
GREENROSE ACQUISITION CORP COM 395392103 5,878 590,100 SH   SOLE   590,100 0 0
GREENVISION ACQUISITION CORP COM 39678G103 2,540 250,000 SH   SOLE   250,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 74 128,566 SH   SOLE   0 0 128,566
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 6,361 642,502 SH   SOLE   642,502 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,398 230,000 SH   SOLE   230,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 5,544 550,000 SH   SOLE   550,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,497 250,000 SH   SOLE   250,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 34 31,649 SH   SOLE   0 0 31,649
H I G ACQUISITION CORP COM CL A G44898107 11,669 1,173,900 SH   SOLE   1,173,900 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 74 108,200 SH   SOLE   0 0 108,200
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,165 324,600 SH   SOLE   324,600 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 3,700 371,600 SH   SOLE   371,600 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 12,426 6,010,000 PRN   SOLE   0 0 6,010,000
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 5,468 550,000 SH   SOLE   550,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2,605 2,000,000 PRN   SOLE   0 0 2,000,000
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,617 167,439 SH   SOLE   167,439 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 7,896 800,000 SH   SOLE   800,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 221 350,500 SH   SOLE   0 0 350,500
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 11,718 1,210,588 SH   SOLE   1,210,588 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,000 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,894 498,800 SH   SOLE   498,800 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 708 70,000 SH   SOLE   70,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3,475 344,047 SH   SOLE   344,047 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 14 11,239 SH   SOLE   0 0 11,239
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,464 149,700 SH   SOLE   149,700 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 10,620 1,075,000 SH   SOLE   1,075,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,517 148,684 SH   SOLE   148,684 0 0
HPX CORP *W EXP 07/14/202 G32219126 163 203,500 SH   SOLE   0 0 203,500
HPX CORP SHS CL A G32219100 12,429 1,265,800 SH   SOLE   1,265,800 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 9,036 910,902 SH   SOLE   910,902 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,962 200,000 SH   SOLE   200,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,465 250,000 SH   SOLE   250,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 126 132,500 SH   SOLE   0 0 132,500
IG ACQUISITION CORP COM CL A 449534106 17,809 1,802,600 SH   SOLE   1,802,600 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 67 75,000 SH   SOLE   0 0 75,000
IGNYTE ACQUISITION CORP COM 45175H106 1,448 150,000 SH   SOLE   150,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 6,000 600,000 SH   SOLE   600,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 158 140,100 SH   SOLE   0 0 140,100
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,004 200,000 SH   SOLE   200,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 54 56,468 SH   SOLE   0 0 56,468
INSU ACQUISITION CORP III COM CL A 457817104 1,987 199,700 SH   SOLE   199,700 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 4,945 500,000 SH   SOLE   500,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 1,970 199,800 SH   SOLE   199,800 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 4,456 450,000 SH   SOLE   450,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76,591 240,000 SH Put SOLE   0 0 240,000
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 32 39,800 SH   SOLE   0 0 39,800
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 1,489 152,700 SH   SOLE   152,700 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 199 425,103 SH   SOLE   0 0 425,103
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,239 850,206 SH   SOLE   850,206 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 8,809 884,468 SH   SOLE   884,468 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,444 148,000 SH   SOLE   148,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 7,014 700,000 SH   SOLE   700,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5,914 594,966 SH   SOLE   594,966 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,861 5,000,000 PRN   SOLE   0 0 5,000,000
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 12,500 SH   SOLE   0 0 12,500
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 328 33,903 SH   SOLE   33,903 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 5,613 566,279 SH   SOLE   566,279 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,537 250,000 SH   SOLE   250,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,968 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 5,970 600,000 SH   SOLE   600,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,444 449,800 SH   SOLE   449,800 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 165 304,500 SH   SOLE   0 0 304,500
KAIROS ACQUISITION CORP CL A SHS G52110114 6,377 654,161 SH   SOLE   654,161 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 6,843 685,640 SH   SOLE   685,640 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 124 233,692 SH   SOLE   0 0 233,692
KINGSWOOD ACQUISITION CORP COM CL A 496861105 5,868 590,500 SH   SOLE   590,500 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 96 147,322 SH   SOLE   0 0 147,322
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 7,357 750,000 SH   SOLE   750,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 6,435 650,000 SH   SOLE   650,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 8,892 900,000 SH   SOLE   900,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,676 571,000 SH   SOLE   571,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4,004 400,000 SH   SOLE   400,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 141 216,600 SH   SOLE   0 0 216,600
KL ACQUISITION CORP COM CL A 49837C109 6,452 665,158 SH   SOLE   665,158 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 117 210,300 SH   SOLE   0 0 210,300
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,224 434,126 SH   SOLE   434,126 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,155 317,120 SH   SOLE   317,120 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 8 11,327 SH   SOLE   0 0 11,327
L&F ACQUISITION CORP SHS CL A G53702109 1,581 160,500 SH   SOLE   160,500 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 990 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,973 297,262 SH   SOLE   297,262 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 506 50,000 SH   SOLE   50,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,428 450,000 SH   SOLE   450,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 284 591,400 SH   SOLE   0 0 591,400
LEGATO MERGER CORP COM 52473X106 8,448 872,650 SH   SOLE   872,650 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 145 187,400 SH   SOLE   0 0 187,400
LEO HLDGS CORP II COM CL A G5463R102 7,284 749,400 SH   SOLE   749,400 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,419 448,625 SH   SOLE   448,625 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,980 500,000 SH   SOLE   500,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 3,976 400,000 SH   SOLE   400,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 193 350,000 SH   SOLE   0 0 350,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,518 775,000 SH   SOLE   775,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 93 128,650 SH   SOLE   0 0 128,650
LIONHEART ACQUISITION CORP I COM CL A 53625R104 11,358 1,156,600 SH   SOLE   1,156,600 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 5,060 509,104 SH   SOLE   509,104 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,692 269,722 SH   SOLE   269,722 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 3,048 300,000 SH   SOLE   300,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 86 141,400 SH   SOLE   0 0 141,400
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 4,453 459,350 SH   SOLE   459,350 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 10,677 1,063,488 SH   SOLE   1,063,488 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 12,896 1,300,000 SH   SOLE   1,300,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 16 21,965 SH   SOLE   0 0 21,965
MALACCA STRAITS ACQUISITION COM CL A G5859B117 8,094 820,000 SH   SOLE   820,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 201 446,300 SH   SOLE   0 0 446,300
MALLARD ACQUISITION CORP COM 561204108 8,886 901,300 SH   SOLE   901,300 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 134 183,700 SH   SOLE   0 0 183,700
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,643 691,225 SH   SOLE   691,225 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 3,458 350,000 SH   SOLE   350,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 11,851 1,199,600 SH   SOLE   1,199,600 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 6,958 700,000 SH   SOLE   700,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 6,666 670,000 SH   SOLE   670,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 8,946 900,000 SH   SOLE   900,000 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 985 100,000 SH   SOLE   100,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,517 558,417 SH   SOLE   558,417 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 13,433 1,350,000 SH   SOLE   1,350,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 32 38,650 SH   SOLE   0 0 38,650
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9,292 950,100 SH   SOLE   950,100 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 7,888 800,000 SH   SOLE   800,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,489 150,000 SH   SOLE   150,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,130 216,241 SH   SOLE   216,241 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 14 15,985 SH   SOLE   0 0 15,985
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,387 549,600 SH   SOLE   549,600 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 4,078 400,000 SH   SOLE   400,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 205 326,039 SH   SOLE   0 0 326,039
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6,563 669,060 SH   SOLE   669,060 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 96 100,000 SH   SOLE   0 0 100,000
MULTIPLAN CORPORATION COM 62548M100 644 62,800 SH Put SOLE   0 0 62,800
MULTIPLAN CORPORATION COM 62548M100 1,943 350,000 SH   SOLE   350,000 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 517 645,885 SH   SOLE   0 0 645,885
NATURAL ORDER ACQUISITION CO COM 63889L107 8,997 920,000 SH   SOLE   920,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 601 60,000 SH   SOLE   60,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,720 375,000 SH   SOLE   375,000 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 48 74,000 SH   SOLE   0 0 74,000
NEW BEGINNINGS ACQUISITION C COM 64222H100 3,000 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 4,997 500,127 SH   SOLE   500,127 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 4,945 500,000 SH   SOLE   500,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 5,505 550,000 SH   SOLE   550,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 11,893 4,550,000 PRN   SOLE   0 0 4,550,000
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3,579 350,917 SH   SOLE   350,917 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 8,407 850,000 SH   SOLE   850,000 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 8,000 800,000 SH   SOLE   800,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 447 45,000 SH   SOLE   45,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 7,960 800,000 SH   SOLE   800,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 32 29,124 SH   SOLE   0 0 29,124
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,480 250,000 SH   SOLE   250,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 88 76,500 SH   SOLE   0 0 76,500
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,277 229,500 SH   SOLE   229,500 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 5,970 600,000 SH   SOLE   600,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,952 600,000 SH   SOLE   600,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 83 60,090 SH   SOLE   0 0 60,090
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,500 350,000 SH   SOLE   350,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 2,000 200,000 SH   SOLE   200,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,624 2,500,000 PRN   SOLE   0 0 2,500,000
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 10,619 5,000,000 PRN   SOLE   0 0 5,000,000
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,202 323,700 SH   SOLE   323,700 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 5,994 600,000 SH   SOLE   600,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 79 99,459 SH   SOLE   0 0 99,459
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,247 537,600 SH   SOLE   537,600 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 5,982 600,000 SH   SOLE   600,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,996 399,600 SH   SOLE   399,600 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,444 140,000 SH   SOLE   140,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 76 125,000 SH   SOLE   0 0 125,000
OTR ACQUISITION CORP COM CL A 67113Q105 2,590 260,000 SH   SOLE   260,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,060 109,942 SH   SOLE   109,942 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 4,648 470,000 SH   SOLE   470,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,119 214,054 SH   SOLE   214,054 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6,958 700,000 SH   SOLE   700,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 59 31,198 SH   SOLE   0 0 31,198
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,991 124,800 SH   SOLE   124,800 0 0
PETRA ACQUISITION INC COM 716421102 481 48,135 SH   SOLE   48,135 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 105 72,900 SH   SOLE   0 0 72,900
PINE IS ACQUISITION CORP CL A 722615101 4,004 400,000 SH   SOLE   400,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 496 48,131 SH   SOLE   48,131 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7,941 800,000 SH   SOLE   800,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 93 100,000 SH   SOLE   0 0 100,000
PIONEER MERGER CORP CL A SHS G7S24C103 3,181 327,191 SH   SOLE   327,191 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,091 309,079 SH   SOLE   309,079 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 13,741 1,381,000 SH   SOLE   1,381,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 143 185,920 SH   SOLE   0 0 185,920
PMV CONSUMER ACQUISITION COR COM 693486102 5,335 550,000 SH   SOLE   550,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 138 250,000 SH   SOLE   0 0 250,000
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,012 614,748 SH   SOLE   614,748 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 176 233,200 SH   SOLE   0 0 233,200
PONTEM CORPORATION SHS CL A G71707106 7,163 739,893 SH   SOLE   739,893 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 2,473 249,800 SH   SOLE   249,800 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 60 56,975 SH   SOLE   0 0 56,975
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,272 433,200 SH   SOLE   433,200 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 145 193,000 SH   SOLE   0 0 193,000
POWERED BRANDS CL A G7209M108 5,636 579,600 SH   SOLE   579,600 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 3,096 3,015,000 PRN   SOLE   0 0 3,015,000
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 2,767 270,000 SH   SOLE   270,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 31 38,300 SH   SOLE   0 0 38,300
PRIME IMPACT ACQUISITION I SHS CL A G61074103 12,652 1,300,300 SH   SOLE   1,300,300 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 6,518 655,740 SH   SOLE   655,740 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 4,266 433,068 SH   SOLE   433,068 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 8,353 849,800 SH   SOLE   849,800 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 43 49,500 SH   SOLE   0 0 49,500
PROPTECH INVESTMENT CORP II COM CL A 743497109 4,893 499,700 SH   SOLE   499,700 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 89 89,800 SH   SOLE   0 0 89,800
PROSPECTOR CAPITAL CORP CL A G7273A105 2,623 269,600 SH   SOLE   269,600 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 81 100,000 SH   SOLE   0 0 100,000
PROVIDENT ACQUISITION CORP CL A G7282L100 1,954 200,000 SH   SOLE   200,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 91 167,400 SH   SOLE   0 0 167,400
PTK ACQUISITION CORP COM 69375F108 8,223 835,200 SH   SOLE   835,200 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 5,952 600,000 SH   SOLE   600,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,767 2,113,000 PRN   SOLE   0 0 2,113,000
QELL ACQUISITION CORP CL A G7307X105 2,036 200,000 SH   SOLE   200,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 11,964 1,201,151 SH   SOLE   1,201,151 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,018 200,000 SH   SOLE   200,000 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 5,496 3,000,000 PRN   SOLE   0 0 3,000,000
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 114 149,000 SH   SOLE   0 0 149,000
RECHARGE ACQUISITION CORP COM CL A 756229100 9,796 1,000,600 SH   SOLE   1,000,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,329 837,000 SH   SOLE   837,000 0 0
REPLAY ACQUISITION CORP COM G75130107 5,100 500,000 SH   SOLE   500,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 6,531 649,567 SH   SOLE   649,567 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 11,804 1,186,300 SH   SOLE   1,186,300 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 7,688 775,000 SH   SOLE   775,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 3,259 325,853 SH   SOLE   325,853 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 176 270,500 SH   SOLE   0 0 270,500
ROTOR ACQUISITION CORP COM 77879W105 5,302 541,000 SH   SOLE   541,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 5,176 525,400 SH   SOLE   525,400 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 5,946 600,000 SH   SOLE   600,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 6,835 684,200 SH   SOLE   684,200 0 0
SC HEALTH CORP COM CL A G78516203 6,048 600,000 SH   SOLE   600,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 3,976 400,000 SH   SOLE   400,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 199 215,000 SH   SOLE   0 0 215,000
SCION TECH GROWTH I CL A SHS G31067104 7,349 750,000 SH   SOLE   750,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,197 320,950 SH   SOLE   320,950 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,994 200,000 SH   SOLE   200,000 0 0
SCVX CORP COM G79448208 11,339 1,150,000 SH   SOLE   1,150,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 186 337,850 SH   SOLE   0 0 337,850
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 7,361 750,400 SH   SOLE   750,400 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 117 165,716 SH   SOLE   0 0 165,716
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,340 755,200 SH   SOLE   755,200 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 309 339,000 SH   SOLE   0 0 339,000
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 7,703 790,000 SH   SOLE   790,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 568 500,000 PRN   SOLE   0 0 500,000
SILVER CREST ACQUISITION COR CL A SHS G81355102 733 75,566 SH   SOLE   75,566 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 10,353 1,042,520 SH   SOLE   1,042,520 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,978 400,000 SH   SOLE   400,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 9,233 931,578 SH   SOLE   931,578 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3,015 300,000 SH   SOLE   300,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 3,139 316,469 SH   SOLE   316,469 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,024 200,000 SH   SOLE   200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 4,975 500,000 SH   SOLE   500,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 82 128,265 SH   SOLE   0 0 128,265
SPARTACUS ACQUISITION CORP CL A 84677L109 7,977 809,850 SH   SOLE   809,850 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 7,597 757,411 SH   SOLE   757,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,450 150,000 SH Put SOLE   0 0 150,000
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 11,731 1,200,700 SH   SOLE   1,200,700 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 211 232,500 SH   SOLE   0 0 232,500
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,710 697,500 SH   SOLE   697,500 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,773 480,178 SH   SOLE   480,178 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,415 140,000 SH   SOLE   140,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,689 97,219 SH   SOLE   97,219 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 5,914 5,152,000 PRN   SOLE   0 0 5,152,000
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2,979 300,000 SH   SOLE   300,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,000 700,000 SH   SOLE   700,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,488 250,000 SH   SOLE   250,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,489 150,000 SH   SOLE   150,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,984 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 6,550 662,291 SH   SOLE   662,291 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 5,337 540,217 SH   SOLE   540,217 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 260 446,700 SH   SOLE   0 0 446,700
TASTEMAKER ACQUISITION CORP COM CL A 876545104 10,228 1,050,000 SH   SOLE   1,050,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 591 59,964 SH   SOLE   59,964 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 9,767 981,600 SH   SOLE   981,600 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 613 60,000 SH   SOLE   60,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 60 100,000 SH   SOLE   0 0 100,000
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,980 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,715 272,000 SH   SOLE   272,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 7,935 793,526 SH   SOLE   793,526 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 11,077 1,120,000 SH   SOLE   1,120,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 421 43,539 SH   SOLE   43,539 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,134 820,000 SH   SOLE   820,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 12,964 1,301,600 SH   SOLE   1,301,600 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 137 188,789 SH   SOLE   0 0 188,789
TREPONT ACQUISITION CORP I SHS CL A G9095M101 6,864 699,800 SH   SOLE   699,800 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 10,050 1,000,000 SH   SOLE   1,000,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 7,498 749,800 SH   SOLE   749,800 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 44 44,574 SH   SOLE   0 0 44,574
TURMERIC ACQUISITION CORP CL A G9127T108 1,466 150,000 SH   SOLE   150,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 7,468 758,900 SH   SOLE   758,900 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3,941 400,000 SH   SOLE   400,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 5,468 550,000 SH   SOLE   550,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 4,482 450,000 SH   SOLE   450,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 17 25,000 SH   SOLE   0 0 25,000
UNION ACQUISITION CORP II SHS G9402Q100 14,256 1,418,500 SH   SOLE   1,418,500 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,161 215,000 SH   SOLE   215,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 6,902 700,000 SH   SOLE   700,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 132 300,000 SH   SOLE   0 0 300,000
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,917 400,000 SH   SOLE   400,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 60 300,000 SH   SOLE   0 0 300,000
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 1,508 150,000 SH   SOLE   150,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 155 350,000 SH   SOLE   0 0 350,000
VICKERS VANTAGE CORP I SHS G9440B107 6,917 700,000 SH   SOLE   700,000 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 UNIT 01/14/2025 92837J203 6,380 647,004 SH   SOLE   647,004 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 94 152,000 SH   SOLE   0 0 152,000
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 5,944 600,200 SH   SOLE   600,200 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 252 700,000 SH   SOLE   0 0 700,000
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,457 861,261 SH   SOLE   861,261 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 119 700,000 SH   SOLE   0 0 700,000
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 3,945 400,000 SH   SOLE   400,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,247 225,000 SH   SOLE   225,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 3,024 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,990 500,000 SH   SOLE   500,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 7,663 774,000 SH   SOLE   774,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,444 2,000,000 PRN   SOLE   0 0 2,000,000
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 499 50,000 SH   SOLE   50,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 9,531 967,700 SH   SOLE   967,700 0 0
YUNHONG INTL CL A SHS G98882106 3,412 340,100 SH   SOLE   340,100 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 96 220,201 SH   SOLE   0 0 220,201
ZANITE ACQUISITION CORP COM CL A 98907K103 2,686 270,000 SH   SOLE   270,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3,355 2,000,000 PRN   SOLE   0 0 2,000,000
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,780 178,718 SH   SOLE   178,718 0 0