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 UNIT 12/31/2027 90138P209 5,020 500,000 SH   SOLE   500,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 793 78,057 SH   SOLE   78,057 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 4,544 459,492 SH   SOLE   459,492 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,986 200,000 SH   SOLE   200,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4,905 500,000 SH   SOLE   500,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 985 98,461 SH   SOLE   98,461 0 0
AJAX I COM G0190X100 14,748 1,437,467 SH   SOLE   1,437,467 0 0
AJAX I UNIT 99/99/9999 G0190X118 0 2 SH   SOLE   2 0 0
AJAX I *W EXP 10/27/202 G0190X126 672 397,347 SH   SOLE   397,347 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 4,940 500,000 SH   SOLE   500,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 12,486 1,249,800 SH   SOLE   1,249,800 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 6,913 677,775 SH   SOLE   677,775 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,860 468,166 SH   SOLE   468,166 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10,775 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,089 110,000 SH   SOLE   110,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 10,627 1,031,725 SH   SOLE   1,031,725 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 5,988 600,000 SH   SOLE   600,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,000 500,000 SH   SOLE   500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 749 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10,000 1,000,000 SH   SOLE   1,000,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 448 45,348 SH   SOLE   45,348 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,820 187,799 SH   SOLE   187,799 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 67 91,099 SH   SOLE   91,099 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,012 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,009 300,000 SH   SOLE   300,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,978 200,000 SH   SOLE   200,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 358 35,000 SH   SOLE   35,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 1,753 177,222 SH   SOLE   177,222 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,982 200,000 SH   SOLE   200,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 2,468 250,000 SH   SOLE   250,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 13,018 541,058 SH   SOLE   541,058 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 746 75,000 SH   SOLE   75,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 5,852 585,762 SH   SOLE   585,762 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 818 82,365 SH   SOLE   82,365 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 3,018 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,960 594,238 SH   SOLE   594,238 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 3,274 328,057 SH   SOLE   328,057 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 4,073 410,596 SH   SOLE   410,596 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4,960 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,177 218,353 SH   SOLE   218,353 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,389 138,862 SH   SOLE   138,862 0 0
COLICITY INC UNIT 02/24/2026 194170205 6,063 600,328 SH   SOLE   600,328 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,444 143,160 SH   SOLE   143,160 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 3,861 390,385 SH   SOLE   390,385 0 0
CONTEXTLOGIC INC COM CL A 21077C107 205 13,000 SH   SOLE   13,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 4,783 480,676 SH   SOLE   480,676 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,486 543,122 SH   SOLE   543,122 0 0
COUPANG INC CL A 22266T109 1,234 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 972 97,686 SH   SOLE   97,686 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,988 200,000 SH   SOLE   200,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 3,908 395,167 SH   SOLE   395,167 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 5,030 500,000 SH   SOLE   500,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 382 38,539 SH   SOLE   38,539 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,071 25,420 SH   SOLE   25,420 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 8,380 778,071 SH   SOLE   778,071 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 447 194,515 SH   SOLE   194,515 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 17,508 1,743,795 SH   SOLE   1,743,795 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 21,231 2,100,000 SH   SOLE   2,100,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5,793 5,300,000 PRN   SOLE   5,300,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 15,387 1,526,500 SH   SOLE   1,526,500 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 2,306 230,587 SH   SOLE   230,587 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5,981 601,125 SH   SOLE   601,125 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,456 249,044 SH   SOLE   249,044 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 8,024 800,000 SH   SOLE   800,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,973 300,000 SH   SOLE   300,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 3,020 300,000 SH   SOLE   300,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,711 171,610 SH   SOLE   171,610 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2,090 200,004 SH   SOLE   200,004 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 86 55,595 SH   SOLE   55,595 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,580 156,460 SH   SOLE   156,460 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 7,353 735,349 SH   SOLE   735,349 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,188 315,000 SH   SOLE   315,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 997 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 725 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 37 24,166 SH   SOLE   24,166 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,092 111,350 SH   SOLE   111,350 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 10,010 1,000,000 SH   SOLE   1,000,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 2,973 296,699 SH   SOLE   296,699 0 0
FORUM MERGER III CORP COM CL A 349885103 10 1,039 SH   SOLE   1,039 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 3,293 330,617 SH   SOLE   330,617 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 800 80,000 SH   SOLE   80,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2,868 271,359 SH   SOLE   271,359 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 0 2 SH   SOLE   2 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 490 231,258 SH   SOLE   231,258 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,390 240,707 SH   SOLE   240,707 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,242 226,475 SH   SOLE   226,475 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 6,633 667,929 SH   SOLE   667,929 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 6,362 638,711 SH   SOLE   638,711 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,430 240,633 SH   SOLE   240,633 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 501 50,000 SH   SOLE   50,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,750 375,000 SH   SOLE   375,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,997 300,000 SH   SOLE   300,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 10,076 1,027,161 SH   SOLE   1,027,161 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 266 246,250 SH   SOLE   246,250 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 20,302 1,982,633 SH   SOLE   1,982,633 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 8 801 SH   SOLE   801 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 5,030 459,400 SH   SOLE   459,400 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 8,531 860,000 SH   SOLE   860,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 4,946 504,193 SH   SOLE   504,193 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 16,050 1,613,075 SH   SOLE   1,613,075 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 689 530,316 SH   SOLE   530,316 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,361 134,647 SH   SOLE   134,647 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 5,584 549,605 SH   SOLE   549,605 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 9,280 10,000,000 PRN   SOLE   10,000,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,008 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 3,547 356,814 SH   SOLE   356,814 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,299 332,942 SH   SOLE   332,942 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 11,771 1,159,732 SH   SOLE   1,159,732 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,436 143,419 SH   SOLE   143,419 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,094 410,186 SH   SOLE   410,186 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,454 144,000 SH   SOLE   144,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 9,206 913,260 SH   SOLE   913,260 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16,759 1,682,600 SH   SOLE   1,682,600 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 327 32,668 SH   SOLE   32,668 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 6,248 630,432 SH   SOLE   630,432 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 13,686 1,382,376 SH   SOLE   1,382,376 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,175 517,501 SH   SOLE   517,501 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 746 75,000 SH   SOLE   75,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,012 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 323 32,600 SH   SOLE   32,600 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 3,381 345,031 SH   SOLE   345,031 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 11,568 11,690,000 PRN   SOLE   11,690,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 6,517 652,303 SH   SOLE   652,303 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,946 195,000 SH   SOLE   195,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 137 14,041 SH   SOLE   14,041 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 5,283 525,284 SH   SOLE   525,284 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5,020 500,000 SH   SOLE   500,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4,864 492,331 SH   SOLE   492,331 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,191 320,979 SH   SOLE   320,979 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 3,453 347,032 SH   SOLE   347,032 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,058 106,402 SH   SOLE   106,402 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 3,060 300,000 SH   SOLE   300,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 5,157 523,589 SH   SOLE   523,589 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 15,946 1,571,080 SH   SOLE   1,571,080 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,462 251,763 SH   SOLE   251,763 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 7,320 695,814 SH   SOLE   695,814 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 6,328 637,895 SH   SOLE   637,895 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 0 4 SH   SOLE   4 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 39 25,783 SH   SOLE   25,783 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,740 274,280 SH   SOLE   274,280 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,176 321,109 SH   SOLE   321,109 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 22,522 2,252,210 SH   SOLE   2,252,210 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 401 292,998 SH   SOLE   292,998 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 906 91,564 SH   SOLE   91,564 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,385 331,871 SH   SOLE   331,871 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,991 300,000 SH   SOLE   300,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,571 260,000 SH   SOLE   260,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,954 298,400 SH   SOLE   298,400 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,708 1,725,000 PRN   SOLE   1,725,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 20,617 1,935,905 SH   SOLE   1,935,905 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,052 626,143 SH   SOLE   626,143 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,982 300,000 SH   SOLE   300,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 110 11,294 SH   SOLE   11,294 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 9,995 1,000,500 SH   SOLE   1,000,500 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2,017 201,659 SH   SOLE   201,659 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 102 10,376 SH   SOLE   10,376 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 12,060 1,200,000 SH   SOLE   1,200,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,481 249,600 SH   SOLE   249,600 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1 100 SH   SOLE   100 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 34 3,510 SH   SOLE   3,510 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 3,781 374,681 SH   SOLE   374,681 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 143 6,000 SH   SOLE   6,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 249 25,000 SH   SOLE   25,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 20,183 2,010,213 SH   SOLE   2,010,213 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 30,108 2,994,608 SH   SOLE   2,994,608 0 0
RICE ACQUISITION CORP COM CL A 762594109 11,442 1,131,725 SH   SOLE   1,131,725 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 810 547,217 SH   SOLE   547,217 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 6,667 670,000 SH   SOLE   670,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 7,508 750,000 SH   SOLE   750,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4,980 500,000 SH   SOLE   500,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,349 134,853 SH   SOLE   134,853 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 654 66,423 SH   SOLE   66,423 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7,545 747,039 SH   SOLE   747,039 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 350 233,333 SH   SOLE   233,333 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,275 128,315 SH   SOLE   128,315 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 281 27,921 SH   SOLE   27,921 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 5,220 523,570 SH   SOLE   523,570 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,772 380,586 SH   SOLE   380,586 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 746 75,000 SH   SOLE   75,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,976 300,000 SH   SOLE   300,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,363 233,453 SH   SOLE   233,453 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 9,907 995,700 SH   SOLE   995,700 0 0
SPARTAN ACQUISITION CORP II COM 846775104 5,305 507,125 SH   SOLE   507,125 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 0 1 SH   SOLE   1 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 820 448,211 SH   SOLE   448,211 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 6,018 600,000 SH   SOLE   600,000 0 0
STAR PEAK CORP II COM CL A 855179107 1,151 113,800 SH   SOLE   113,800 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 37 25,000 SH   SOLE   25,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,100 1,051,000 PRN   SOLE   1,051,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 5,000 500,000 SH   SOLE   500,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,392 1,325,000 PRN   SOLE   1,325,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,020 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 9,950 1,000,000 SH   SOLE   1,000,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,252 321,939 SH   SOLE   321,939 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 12,420 1,229,714 SH   SOLE   1,229,714 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,582 364,366 SH   SOLE   364,366 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 0 7 SH   SOLE   7 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 138 69,632 SH   SOLE   69,632 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,484 150,000 SH   SOLE   150,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,687 471,062 SH   SOLE   471,062 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,198 3,225,000 PRN   SOLE   3,225,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 8,633 865,000 SH   SOLE   865,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 9,223 922,298 SH   SOLE   922,298 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,976 300,000 SH   SOLE   300,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,494 199,995 SH   SOLE   199,995 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 246 181,878 SH   SOLE   181,878 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 9,045 900,000 SH   SOLE   900,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 7,000 700,000 SH   SOLE   700,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 16,788 1,706,075 SH   SOLE   1,706,075 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 681 649,010 SH   SOLE   649,010 0 0
TWO COM CL A G9152V101 4,975 500,000 SH   SOLE   500,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,788 279,943 SH   SOLE   279,943 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 472 47,623 SH   SOLE   47,623 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 554 54,667 SH   SOLE   54,667 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,983 5,300,000 PRN   SOLE   5,300,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 4,965 500,000 SH   SOLE   500,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 13,324 1,335,054 SH   SOLE   1,335,054 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 4,788 475,000 SH   SOLE   475,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 15,255 15,788,000 PRN   SOLE   15,788,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 136 13,763 SH   SOLE   13,763 0 0