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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 3,661 367,529 SH   SOLE   367,529 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,990 513,864 SH   SOLE   513,864 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 273 250,000 SH   SOLE   250,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,649 480,290 SH   SOLE   480,290 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 790 78,057 SH   SOLE   78,057 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,478 354,908 SH   SOLE   354,908 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 9,900 1,000,000 SH   SOLE   1,000,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,260 130,000 SH   SOLE   130,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 40 4,130 SH   SOLE   4,130 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 984 98,461 SH   SOLE   98,461 0 0
AJAX I *W EXP 10/27/202 G0190X126 743 397,347 SH   SOLE   397,347 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 4,945 500,000 SH   SOLE   500,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 183 125,000 SH   SOLE   125,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 12,136 1,249,800 SH   SOLE   1,249,800 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 506 624,900 SH   SOLE   624,900 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 1,019 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,831 188,336 SH   SOLE   188,336 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 4,909 489,439 SH   SOLE   489,439 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 55 47,084 SH   SOLE   47,084 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,782 466,500 SH   SOLE   466,500 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10,180 1,000,000 SH   SOLE   1,000,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 991 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,449 148,122 SH   SOLE   148,122 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 8,512 839,495 SH   SOLE   839,495 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 10 8,609 SH   SOLE   8,609 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,166 119,000 SH   SOLE   119,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,825 381,000 SH   SOLE   381,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 40 23,800 SH   SOLE   23,800 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 750 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 9,972 1,022,732 SH   SOLE   1,022,732 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 250 200,000 SH   SOLE   200,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 443 45,872 SH   SOLE   45,872 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,036 209,700 SH   SOLE   209,700 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 80 91,099 SH   SOLE   91,099 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,099 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,021 300,000 SH   SOLE   300,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 7,493 750,000 SH   SOLE   750,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 941 97,272 SH   SOLE   97,272 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2,016 200,000 SH   SOLE   200,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 4,511 442,211 SH   SOLE   442,211 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 1,786 177,222 SH   SOLE   177,222 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,999 200,000 SH   SOLE   200,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,417 249,999 SH   SOLE   249,999 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 0 1 SH   SOLE   1 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 75 83,333 SH   SOLE   83,333 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 16,307 541,056 SH   SOLE   541,056 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 749 75,000 SH   SOLE   75,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 933 96,734 SH   SOLE   96,734 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,289 131,800 SH   SOLE   131,800 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 4,535 453,962 SH   SOLE   453,962 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 33 26,360 SH   SOLE   26,360 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 661 64,565 SH   SOLE   64,565 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 3,123 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 7,726 797,323 SH   SOLE   797,323 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 0 3 SH   SOLE   3 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 192 175,939 SH   SOLE   175,939 0 0
CF ACQUISITION CORP V CL A 12520R106 1,974 199,998 SH   SOLE   199,998 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,307 128,059 SH   SOLE   128,059 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 73 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 487 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 12 12,500 SH   SOLE   12,500 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 2,872 287,499 SH   SOLE   287,499 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,242 126,000 SH   SOLE   126,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 3,777 374,000 SH   SOLE   374,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 35 31,500 SH   SOLE   31,500 0 0
CLASS ACCELERATION CORP COM 18274B106 273 28,125 SH   SOLE   28,125 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,837 186,090 SH   SOLE   186,090 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 281 27,772 SH   SOLE   27,772 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 31 22,218 SH   SOLE   22,218 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 3,184 290,820 SH   SOLE   290,820 0 0
COLICITY INC COM CL A 194170106 810 83,060 SH   SOLE   83,060 0 0
COLICITY INC *W EXP 02/24/202 194170114 26 16,612 SH   SOLE   16,612 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,512 448,086 SH   SOLE   448,086 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 116 11,840 SH   SOLE   11,840 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,342 131,320 SH   SOLE   131,320 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 4 2,960 SH   SOLE   2,960 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 3,904 390,385 SH   SOLE   390,385 0 0
CONTEXTLOGIC INC COM CL A 21077C107 171 13,000 SH   SOLE   13,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,393 143,652 SH   SOLE   143,652 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5,705 570,503 SH   SOLE   570,503 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 49 47,884 SH   SOLE   47,884 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,142 117,280 SH   SOLE   117,280 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 1,046 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,048 211,400 SH   SOLE   211,400 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 985 97,686 SH   SOLE   97,686 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,403 145,102 SH   SOLE   145,102 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,986 200,000 SH   SOLE   200,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,086 111,840 SH   SOLE   111,840 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,819 283,327 SH   SOLE   283,327 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 35 37,280 SH   SOLE   37,280 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,763 178,572 SH   SOLE   178,572 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 3,320 321,428 SH   SOLE   321,428 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 87 59,524 SH   SOLE   59,524 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 184 18,768 SH   SOLE   18,768 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 385 38,539 SH   SOLE   38,539 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 8,318 778,071 SH   SOLE   778,071 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 622 194,515 SH   SOLE   194,515 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 4,201 430,000 SH   SOLE   430,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 12,725 1,270,000 SH   SOLE   1,270,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 122 86,000 SH   SOLE   86,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 984 97,400 SH   SOLE   97,400 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 18,636 1,863,636 SH   SOLE   1,863,636 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,555 366,837 SH   SOLE   366,837 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5,287 5,300,000 PRN   SOLE   5,300,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,360 241,836 SH   SOLE   241,836 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 14,883 1,526,500 SH   SOLE   1,526,500 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 534 381,625 SH   SOLE   381,625 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5,318 532,825 SH   SOLE   532,825 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5,005 500,000 SH   SOLE   500,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,777 181,660 SH   SOLE   181,660 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,515 249,044 SH   SOLE   249,044 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 475 48,413 SH   SOLE   48,413 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,649 786,126 SH   SOLE   786,126 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 5,940 590,454 SH   SOLE   590,454 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 74 66,666 SH   SOLE   66,666 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,991 300,000 SH   SOLE   300,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,053 106,800 SH   SOLE   106,800 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 985 100,000 SH   SOLE   100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 731 75,000 SH   SOLE   75,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,257 225,899 SH   SOLE   225,899 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 24 25,000 SH   SOLE   25,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2 200 SH   SOLE   200 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 4,377 471,614 SH   SOLE   471,614 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 219 122,261 SH   SOLE   122,261 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 244 24,487 SH   SOLE   24,487 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 470 45,207 SH   SOLE   45,207 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,338 433,418 SH   SOLE   433,418 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,150 215,000 SH   SOLE   215,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 74 53,750 SH   SOLE   53,750 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,000 100,000 SH   SOLE   100,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,136 517,260 SH   SOLE   517,260 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 2,334 237,172 SH   SOLE   237,172 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 8,768 875,000 SH   SOLE   875,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 27 25,000 SH   SOLE   25,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 971 98,900 SH   SOLE   98,900 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,972 197,799 SH   SOLE   197,799 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 24 19,780 SH   SOLE   19,780 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 15,102 1,513,205 SH   SOLE   1,513,205 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 816 80,000 SH   SOLE   80,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 12 1,194 SH   SOLE   1,194 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,244 128,700 SH   SOLE   128,700 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,405 240,707 SH   SOLE   240,707 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,851 187,500 SH   SOLE   187,500 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,809 279,480 SH   SOLE   279,480 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 45 37,500 SH   SOLE   37,500 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,337 137,691 SH   SOLE   137,691 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 886 88,784 SH   SOLE   88,784 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 48 45,897 SH   SOLE   45,897 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,283 40,000 SH   SOLE   40,000 0 0
GO ACQUISITION CORP COM 362019101 219 22,434 SH   SOLE   22,434 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 3,686 367,929 SH   SOLE   367,929 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 561 56,656 SH   SOLE   56,656 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 10 7,082 SH   SOLE   7,082 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 4,358 433,541 SH   SOLE   433,541 0 0
GORES METROPOULOS II INC CL A 382873107 647 65,435 SH   SOLE   65,435 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 443 43,624 SH   SOLE   43,624 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 18 13,087 SH   SOLE   13,087 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 503 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,994 300,000 SH   SOLE   300,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 17,691 1,821,903 SH   SOLE   1,821,903 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,869 285,730 SH   SOLE   285,730 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 645 565,633 SH   SOLE   565,633 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 10,385 1,027,161 SH   SOLE   1,027,161 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 601 246,250 SH   SOLE   246,250 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 22 2,200 SH   SOLE   2,200 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 4,658 459,400 SH   SOLE   459,400 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,240 229,610 SH   SOLE   229,610 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 6,265 627,102 SH   SOLE   627,102 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 51 45,922 SH   SOLE   45,922 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,896 504,193 SH   SOLE   504,193 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 150 126,048 SH   SOLE   126,048 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 18,964 1,943,023 SH   SOLE   1,943,023 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 631 530,316 SH   SOLE   530,316 0 0
IG ACQUISITION CORP COM CL A 449534106 242 24,819 SH   SOLE   24,819 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 5,277 533,605 SH   SOLE   533,605 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 107 60,450 SH   SOLE   60,450 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 12,070 1,230,359 SH   SOLE   1,230,359 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 13,582 14,500,000 PRN   SOLE   14,500,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 10,040 10,000,000 PRN   SOLE   10,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,507 6,450,000 PRN   SOLE   6,450,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 420 40,000 SH   SOLE   40,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 3,996 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 3,572 356,814 SH   SOLE   356,814 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,069 305,359 SH   SOLE   305,359 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,256 124,857 SH   SOLE   124,857 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 7,042 700,000 SH   SOLE   700,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,399 348,208 SH   SOLE   348,208 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 8,164 811,524 SH   SOLE   811,524 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 110 87,052 SH   SOLE   87,052 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,437 143,419 SH   SOLE   143,419 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 995 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4,192 410,186 SH   SOLE   410,186 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,402 344,000 SH   SOLE   344,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 8,686 873,841 SH   SOLE   873,841 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,324 1,451,307 SH   SOLE   1,451,307 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 328 32,668 SH   SOLE   32,668 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,614 166,422 SH   SOLE   166,422 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 4,640 464,010 SH   SOLE   464,010 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 52 55,474 SH   SOLE   55,474 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,305 133,619 SH   SOLE   133,619 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 750 75,000 SH   SOLE   75,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2,555 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 12,772 1,282,376 SH   SOLE   1,282,376 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 1,699 173,750 SH   SOLE   173,750 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,431 343,751 SH   SOLE   343,751 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 40 34,750 SH   SOLE   34,750 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 325 32,600 SH   SOLE   32,600 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 3,478 345,031 SH   SOLE   345,031 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 11,377 11,115,000 PRN   SOLE   11,115,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5,721 576,722 SH   SOLE   576,722 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,958 195,000 SH   SOLE   195,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 3,001 303,445 SH   SOLE   303,445 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 3,436 337,214 SH   SOLE   337,214 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 63 62,690 SH   SOLE   62,690 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,225 125,000 SH   SOLE   125,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 3,750 372,069 SH   SOLE   372,069 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 34 25,000 SH   SOLE   25,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 8,853 545,137 SH   SOLE   545,137 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,210 124,998 SH   SOLE   124,998 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 49 41,666 SH   SOLE   41,666 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 6,692 664,550 SH   SOLE   664,550 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,232 320,979 SH   SOLE   320,979 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,428 148,399 SH   SOLE   148,399 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 2,465 247,033 SH   SOLE   247,033 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 35 33,333 SH   SOLE   33,333 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 41 4,182 SH   SOLE   4,182 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 4,945 500,000 SH   SOLE   500,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 231 150,000 SH   SOLE   150,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 6,221 625,809 SH   SOLE   625,809 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,057 108,167 SH   SOLE   108,167 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 985 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 12,364 1,224,148 SH   SOLE   1,224,148 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 26 20,000 SH   SOLE   20,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 9,823 1,004,361 SH   SOLE   1,004,361 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 3 SH   SOLE   3 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 494 695,811 SH   SOLE   695,811 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 967 99,999 SH   SOLE   99,999 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,923 192,345 SH   SOLE   192,345 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 33,333 SH   SOLE   33,333 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 5,964 600,000 SH   SOLE   600,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,553 160,554 SH   SOLE   160,554 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,606 160,555 SH   SOLE   160,555 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 45 53,518 SH   SOLE   53,518 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 11 1,095 SH   SOLE   1,095 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6 580 SH   SOLE   580 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 113 11,343 SH   SOLE   11,343 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 25,622 2,572,495 SH   SOLE   2,572,495 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 715 292,998 SH   SOLE   292,998 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,458 147,591 SH   SOLE   147,591 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,223 316,871 SH   SOLE   316,871 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 5 3,750 SH   SOLE   3,750 0 0
ONE COM CL A G7000X105 932 93,375 SH   SOLE   93,375 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,000 300,000 SH   SOLE   300,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 6,030 600,000 SH   SOLE   600,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22,568 2,275,000 SH   SOLE   2,275,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,209 125,021 SH   SOLE   125,021 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,595 260,000 SH   SOLE   260,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,445 148,400 SH   SOLE   148,400 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,491 150,000 SH   SOLE   150,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 31 29,680 SH   SOLE   29,680 0 0
PAYONEER GLOBAL INC COM 70451X104 0 2 SH   SOLE   2 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 410 173,000 SH   SOLE   173,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 10,194 836,907 SH   SOLE   836,907 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,697 626,143 SH   SOLE   626,143 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 722 74,000 SH   SOLE   74,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,269 227,106 SH   SOLE   227,106 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 16 14,800 SH   SOLE   14,800 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 9,985 1,007,571 SH   SOLE   1,007,571 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 157 15,000 SH   SOLE   15,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 529 328,495 SH   SOLE   328,495 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,003 100,311 SH   SOLE   100,311 0 0
PONTEM CORPORATION SHS CL A G71707106 6,837 703,400 SH   SOLE   703,400 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,472 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 3,932 400,000 SH   SOLE   400,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 8,080 800,000 SH   SOLE   800,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 139 100,000 SH   SOLE   100,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 123 12,570 SH   SOLE   12,570 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,486 249,600 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 1,002 103,510 SH   SOLE   103,510 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,060 109,056 SH   SOLE   109,056 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,175 217,041 SH   SOLE   217,041 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 37 36,352 SH   SOLE   36,352 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 118 6,000 SH   SOLE   6,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 244 25,000 SH   SOLE   25,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 6,665 673,928 SH   SOLE   673,928 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 12,613 1,250,007 SH   SOLE   1,250,007 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 152 84,241 SH   SOLE   84,241 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 997 100,000 SH   SOLE   100,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 7,365 750,007 SH   SOLE   750,007 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 85 60,000 SH   SOLE   60,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 20,782 2,061,666 SH   SOLE   2,061,666 0 0
RICE ACQUISITION CORP COM CL A 762594109 2,344 129,883 SH   SOLE   129,883 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 2,656 465,925 SH   SOLE   465,925 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,357 241,750 SH   SOLE   241,750 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 5,283 528,250 SH   SOLE   528,250 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 60 48,350 SH   SOLE   48,350 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,735 282,000 SH   SOLE   282,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4,565 456,000 SH   SOLE   456,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 93 70,500 SH   SOLE   70,500 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4,985 500,000 SH   SOLE   500,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 831 84,180 SH   SOLE   84,180 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 522 50,673 SH   SOLE   50,673 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 35 21,045 SH   SOLE   21,045 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 645 66,420 SH   SOLE   66,420 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 13,284 SH   SOLE   13,284 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7,411 747,039 SH   SOLE   747,039 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 310 233,333 SH   SOLE   233,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,692 174,282 SH   SOLE   174,282 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 281 28,316 SH   SOLE   28,316 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 29 33,333 SH   SOLE   33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,493 255,163 SH   SOLE   255,163 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 282 27,921 SH   SOLE   27,921 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2,014 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 675 69,362 SH   SOLE   69,362 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,177 317,652 SH   SOLE   317,652 0 0
SIMILARWEB LTD SHS M84137104 788 40,000 SH   SOLE   40,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 7,500 750,000 SH   SOLE   750,000 0 0
SLAM CORP CL A SHS G8210L105 6,173 637,027 SH   SOLE   637,027 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,084 410,000 SH   SOLE   410,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,044 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,040 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,044 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,048 400,000 SH   SOLE   400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,916 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 6,950 695,700 SH   SOLE   695,700 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 82 75,000 SH   SOLE   75,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 5,379 538,430 SH   SOLE   538,430 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 807 448,211 SH   SOLE   448,211 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,964 405,275 SH   SOLE   405,275 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,024 400,000 SH   SOLE   400,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 60 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,010 105,000 SH   SOLE   105,000 0 0
STAR PEAK CORP II COM CL A 855179107 1,127 113,800 SH   SOLE   113,800 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 44 25,000 SH   SOLE   25,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,131 1,051,000 PRN   SOLE   1,051,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,220 126,000 SH   SOLE   126,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 3,740 374,000 SH   SOLE   374,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 35 42,000 SH   SOLE   42,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,942 200,000 SH   SOLE   200,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,994 300,000 SH   SOLE   300,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 60 50,000 SH   SOLE   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,172 430,108 SH   SOLE   430,108 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 6,312 620,000 SH   SOLE   620,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 133 140,000 SH   SOLE   140,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,940 500,000 SH   SOLE   500,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 7,862 790,186 SH   SOLE   790,186 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 11,446 1,151,528 SH   SOLE   1,151,528 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 4,326 437,397 SH   SOLE   437,397 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 95 69,632 SH   SOLE   69,632 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,746 168,668 SH   SOLE   168,668 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,500 150,000 SH   SOLE   150,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 8,424 850,000 SH   SOLE   850,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,696 471,062 SH   SOLE   471,062 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,451 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,593 255,000 SH   SOLE   255,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 21 25,000 SH   SOLE   25,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,455 150,000 SH   SOLE   150,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,976 300,000 SH   SOLE   300,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 502 50,000 SH   SOLE   50,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 662 199,995 SH   SOLE   199,995 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,080 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9,960 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 318 181,878 SH   SOLE   181,878 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,678 276,108 SH   SOLE   276,108 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 4,260 423,892 SH   SOLE   423,892 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 91 69,027 SH   SOLE   69,027 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 817 84,256 SH   SOLE   84,256 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,721 169,096 SH   SOLE   169,096 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 48 42,128 SH   SOLE   42,128 0 0
TWC TECH HLDGS II CORP COM 90117G105 11,404 1,148,411 SH   SOLE   1,148,411 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1,126 649,010 SH   SOLE   649,010 0 0
TWO COM CL A G9152V101 4,938 501,350 SH   SOLE   501,350 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,782 183,684 SH   SOLE   183,684 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 957 96,259 SH   SOLE   96,259 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 50 61,228 SH   SOLE   61,228 0 0
VACCITECH PLC ADS 91864C107 515 30,698 SH   SOLE   30,698 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,314 135,714 SH   SOLE   135,714 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 18,332 1,844,286 SH   SOLE   1,844,286 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 41 45,238 SH   SOLE   45,238 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,566 156,632 SH   SOLE   156,632 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 0 2 SH   SOLE   2 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 15 10,933 SH   SOLE   10,933 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 773 80,000 SH   SOLE   80,000 0 0
VIEW INC COM CL A 92671V106 0 2 SH   SOLE   2 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 4,991 498,086 SH   SOLE   498,086 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 345 35,390 SH   SOLE   35,390 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 7,078 SH   SOLE   7,078 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 12,690 1,260,159 SH   SOLE   1,260,159 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 4,821 475,000 SH   SOLE   475,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 12,754 13,121,000 PRN   SOLE   13,121,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 261 14,958 SH   SOLE   14,958 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 136 13,763 SH   SOLE   13,763 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,400 1,000,000 SH   SOLE   1,000,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 7,469 770,047 SH   SOLE   770,047 0 0