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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5,275 500,000 SH   SOLE   500,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 9,168 907,736 SH   SOLE   907,736 0 0
AJAX I COM G0190X100 19,463 1,649,388 SH   SOLE   1,649,388 0 0
AJAX I UNIT 99/99/9999 G0190X118 0 2 SH   SOLE   2 0 0
AJAX I *W EXP 10/27/202 G0190X126 1,352 412,347 SH   SOLE   412,347 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10,350 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 26,982 2,468,617 SH   SOLE   2,468,617 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 5,300 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 5,285 500,901 SH   SOLE   500,901 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 2,719 250,873 SH   SOLE   250,873 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 13,927 590,369 SH   SOLE   590,369 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 15,450 1,500,000 SH   SOLE   1,500,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 3,198 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 9,261 900,000 SH   SOLE   900,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 0 2 SH   SOLE   2 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 40 16,615 SH   SOLE   16,615 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 5,250 500,000 SH   SOLE   500,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 1,598 149,455 SH   SOLE   149,455 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 3,093 300,000 SH   SOLE   300,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 456 25,000 SH   SOLE   25,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 6,273 600,241 SH   SOLE   600,241 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 4,668 406,259 SH   SOLE   406,259 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 11,400 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5,713 500,227 SH   SOLE   500,227 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,547 7,300,000 PRN   SOLE   7,300,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 3,376 327,118 SH   SOLE   327,118 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 21,264 2,044,632 SH   SOLE   2,044,632 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,536 150,000 SH   SOLE   150,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 3,917 366,790 SH   SOLE   366,790 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 15,525 1,500,000 SH   SOLE   1,500,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 392 38,500 SH   SOLE   38,500 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 768 72,498 SH   SOLE   72,498 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 0 2 SH   SOLE   2 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 60 24,166 SH   SOLE   24,166 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 3,124 297,519 SH   SOLE   297,519 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 6,756 655,957 SH   SOLE   655,957 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 3,367 309,750 SH   SOLE   309,750 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 415 218,651 SH   SOLE   218,651 0 0
GO ACQUISITION CORP COM 362019101 1,210 118,738 SH   SOLE   118,738 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 711 67,097 SH   SOLE   67,097 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 25,032 2,400,000 SH   SOLE   2,400,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 5,370 500,000 SH   SOLE   500,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 21,599 1,959,988 SH   SOLE   1,959,988 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 92 8,742 SH   SOLE   8,742 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 5,585 500,000 SH   SOLE   500,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 5,185 500,000 SH   SOLE   500,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 8,024 8,400,000 PRN   SOLE   8,400,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 3,255 300,000 SH   SOLE   300,000 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 4,746 452,015 SH   SOLE   452,015 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 9,988 920,597 SH   SOLE   920,597 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 10,401 963,100 SH   SOLE   963,100 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,695 345,000 SH   SOLE   345,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,685 1,725,000 PRN   SOLE   1,725,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 28,088 2,711,243 SH   SOLE   2,711,243 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 8,528 758,000 SH   SOLE   758,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,463 821,886 SH   SOLE   821,886 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4,180 400,000 SH   SOLE   400,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2,658 250,000 SH   SOLE   250,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 129 9,744 SH   SOLE   9,744 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,679 297,950 SH   SOLE   297,950 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 272 25,000 SH   SOLE   25,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 7,808 750,000 SH   SOLE   750,000 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 12,597 1,113,788 SH   SOLE   1,113,788 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7,084 699,999 SH   SOLE   699,999 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 0 1 SH   SOLE   1 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 642 233,333 SH   SOLE   233,333 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 25,800 2,500,000 SH   SOLE   2,500,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 9,843 911,363 SH   SOLE   911,363 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 473 46,693 SH   SOLE   46,693 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,047 1,051,000 PRN   SOLE   1,051,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 17,953 17,450,000 PRN   SOLE   17,450,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 68,785 68,443,000 PRN   SOLE   68,443,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,181 104,688 SH   SOLE   104,688 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 17,305 668,933 SH   SOLE   668,933 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 2,492 91,628 SH   SOLE   91,628 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,345 183,187 SH   SOLE   183,187 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,125 191,426 SH   SOLE   191,426 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 10,423 917,484 SH   SOLE   917,484 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 5,185 500,000 SH   SOLE   500,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 14,787 1,404,306 SH   SOLE   1,404,306 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 3,896 362,402 SH   SOLE   362,402 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 911 552,046 SH   SOLE   552,046 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7,931 7,200,000 PRN   SOLE   7,200,000 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 83 6,938 SH   SOLE   6,938 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 15,393 15,788,000 PRN   SOLE   15,788,000 0 0