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 164 150,000 SH   SOLE   0 0 150,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,631 580,000 SH   SOLE   580,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 182 199,638 SH   SOLE   0 0 199,638
7GC & CO HOLDINGS INC COM CL A 81786A107 5,033 520,000 SH   SOLE   520,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 236 188,700 SH   SOLE   0 0 188,700
890 5TH AVE PARTNERS INC COM CL A 28250A105 9,170 930,000 SH   SOLE   930,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 3,580 348,935 SH   SOLE   348,935 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,450 250,000 SH   SOLE   250,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 14,224 1,409,800 SH   SOLE   1,409,800 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 3,098 300,000 SH   SOLE   300,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 157 253,000 SH   SOLE   0 0 253,000
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,939 396,218 SH   SOLE   396,218 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 6,930 700,000 SH   SOLE   700,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 164 243,200 SH   SOLE   0 0 243,200
ADARA ACQUISITION CORP COM CL A 00653H102 4,839 498,711 SH   SOLE   498,711 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 368 527,300 SH   SOLE   0 0 527,300
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,327 1,581,700 SH   SOLE   1,581,700 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,001 100,000 SH   SOLE   100,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 974 99,984 SH   SOLE   99,984 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 5,493 549,800 SH   SOLE   549,800 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 48 50,300 SH   SOLE   0 0 50,300
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 12,504 1,283,700 SH   SOLE   1,283,700 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 38 39,661 SH   SOLE   0 0 39,661
AEQUI ACQUISITION CORP COM CL A 00775W102 2,881 295,500 SH   SOLE   295,500 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,430 249,025 SH   SOLE   249,025 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 2,536 255,000 SH   SOLE   255,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3,859 400,000 SH   SOLE   400,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 8,085 799,800 SH   SOLE   799,800 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 167 450,583 SH   SOLE   0 0 450,583
AGBA ACQUISITION LTD SHS G0120M109 2,790 260,000 SH   SOLE   260,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 8,224 824,800 SH   SOLE   824,800 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 7,168 700,000 SH   SOLE   700,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 160 108,995 SH   SOLE   0 0 108,995
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 8,058 814,824 SH   SOLE   814,824 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 3,266 323,396 SH   SOLE   323,396 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 78 67,700 SH   SOLE   0 0 67,700
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,636 271,100 SH   SOLE   271,100 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2,705 267,800 SH   SOLE   267,800 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 131 199,900 SH   SOLE   0 0 199,900
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,998 399,800 SH   SOLE   399,800 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 998 100,400 SH   SOLE   100,400 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 4,500 450,000 SH   SOLE   450,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 973 100,000 SH   SOLE   100,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 10,226 1,022,645 SH   SOLE   1,022,645 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 15,061 1,540,000 SH   SOLE   1,540,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,200 120,000 SH   SOLE   120,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4,962 500,000 SH   SOLE   500,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,512 349,800 SH   SOLE   349,800 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 6,514 651,400 SH   SOLE   651,400 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 194 154,800 SH   SOLE   0 0 154,800
ARES ACQUISITION CORPORATION COM CL A G33032106 13,085 1,342,004 SH   SOLE   1,342,004 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,603 360,302 SH   SOLE   360,302 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 2,673 266,084 SH   SOLE   266,084 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,449 564,688 SH   SOLE   564,688 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 9,981 995,097 SH   SOLE   995,097 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 7,708 773,851 SH   SOLE   773,851 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6,256 628,732 SH   SOLE   628,732 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 231 350,400 SH   SOLE   0 0 350,400
ASTREA ACQUISITION CORP COM CL A 04637C106 7,516 778,060 SH   SOLE   778,060 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 8,457 848,203 SH   SOLE   848,203 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 293 385,900 SH   SOLE   0 0 385,900
ATHLON ACQUISITION CORP COM CL A 04748A106 9,372 970,200 SH   SOLE   970,200 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 8,433 868,452 SH   SOLE   868,452 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,017 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 484 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 13,917 1,400,000 SH   SOLE   1,400,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 148 128,700 SH   SOLE   0 0 128,700
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,020 514,800 SH   SOLE   514,800 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 33 19,000 SH   SOLE   0 0 19,000
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,370 239,200 SH   SOLE   239,200 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 4,259 5,000,000 PRN   SOLE   0 0 5,000,000
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,047 107,600 SH   SOLE   107,600 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,885 190,000 SH   SOLE   190,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 11,130 1,105,262 SH   SOLE   1,105,262 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 213 249,900 SH   SOLE   0 0 249,900
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,551 676,119 SH   SOLE   676,119 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,456 143,800 SH   SOLE   143,800 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 16,575 1,701,700 SH   SOLE   1,701,700 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 7,151 718,951 SH   SOLE   718,951 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 4,392 433,600 SH   SOLE   433,600 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 102 187,500 SH   SOLE   0 0 187,500
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,498 549,800 SH   SOLE   549,800 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 97 250,000 SH   SOLE   0 0 250,000
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 50 50,000 SH   SOLE   0 0 50,000
BETTER WORLD ACQUISITION COR COM 08772B104 6,089 610,100 SH   SOLE   610,100 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 230 250,000 SH   SOLE   0 0 250,000
BIG CYPRESS ACQUISITION CORP COM 089115109 5,977 600,000 SH   SOLE   600,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 4,496 450,000 SH   SOLE   450,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 213 248,300 SH   SOLE   0 0 248,300
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 7,349 760,000 SH   SOLE   760,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 227 324,400 SH   SOLE   0 0 324,400
BITE ACQUISITION CORP COMMON STOCK 09175K105 8,256 853,755 SH   SOLE   853,755 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 2,805 281,200 SH   SOLE   281,200 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 1,994 199,800 SH   SOLE   199,800 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 74 98,763 SH   SOLE   0 0 98,763
BLUE WTR ACQUISITION CORP COM CL A 09607T104 1,411 140,000 SH   SOLE   140,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 192 200,502 SH   SOLE   0 0 200,502
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5,622 579,000 SH   SOLE   579,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2,660 265,700 SH   SOLE   265,700 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,807 490,000 SH   SOLE   490,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 484 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 9,514 960,000 SH   SOLE   960,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,679 167,195 SH   SOLE   167,195 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 39 157,592 SH   SOLE   0 0 157,592
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 79 100,000 SH   SOLE   0 0 100,000
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,905 300,000 SH   SOLE   300,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 61 170,000 SH   SOLE   0 0 170,000
BRILLIANT ACQUISITION CORP SHS G1643W111 2,205 220,200 SH   SOLE   220,200 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 172 149,700 SH   SOLE   0 0 149,700
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 6,355 654,438 SH   SOLE   654,438 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,023 302,372 SH   SOLE   302,372 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 112 93,077 SH   SOLE   0 0 93,077
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 19,477 1,971,294 SH   SOLE   1,971,294 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 217 142,540 SH   SOLE   0 0 142,540
BROOKLINE CAP ACQUISITION CO COM 11374E104 4,143 417,400 SH   SOLE   417,400 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 6,468 650,000 SH   SOLE   650,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 56 103,880 SH   SOLE   0 0 103,880
BULL HORN HLDGS CORP SHS G1686P106 2,830 286,700 SH   SOLE   286,700 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,978 200,800 SH   SOLE   200,800 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 510 50,000 SH   SOLE   50,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 144 149,277 SH   SOLE   0 0 149,277
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 3,750 380,000 SH   SOLE   380,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 4,037 404,900 SH   SOLE   404,900 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 106 117,950 SH   SOLE   0 0 117,950
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 14,206 1,451,061 SH   SOLE   1,451,061 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 158 168,517 SH   SOLE   0 0 168,517
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,769 800,080 SH   SOLE   800,080 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 821 85,000 SH   SOLE   85,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 9,602 962,102 SH   SOLE   962,102 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 215 232,557 SH   SOLE   0 0 232,557
CASCADE ACQUISITION CORP COM CL A 147151104 6,016 608,900 SH   SOLE   608,900 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 5,050 500,000 SH   SOLE   500,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,934 199,800 SH   SOLE   199,800 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,186 119,297 SH   SOLE   119,297 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 131 121,220 SH   SOLE   0 0 121,220
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,764 799,600 SH   SOLE   799,600 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 18,322 1,852,600 SH   SOLE   1,852,600 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 91 71,800 SH   SOLE   0 0 71,800
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,147 424,000 SH   SOLE   424,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 111 79,782 SH   SOLE   0 0 79,782
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 4,352 439,600 SH   SOLE   439,600 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,462 550,000 SH   SOLE   550,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 257 235,300 SH   SOLE   0 0 235,300
CF ACQUISITION CORP IV COM CL A 12520T102 7,564 780,552 SH   SOLE   780,552 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 117 100,100 SH   SOLE   0 0 100,100
CF ACQUISITION CORP V CL A 12520R106 3,841 389,100 SH   SOLE   389,100 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,923 188,440 SH   SOLE   188,440 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,421 248,487 SH   SOLE   248,487 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5,825 583,173 SH   SOLE   583,173 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 5,055 500,000 SH   SOLE   500,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 21 32,442 SH   SOLE   0 0 32,442
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 5,682 569,889 SH   SOLE   569,889 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,067 3,000,000 PRN   SOLE   0 0 3,000,000
CHP MERGER CORP COM CL A 12558Y106 11,518 1,157,500 SH   SOLE   1,157,500 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 254 122,914 SH   SOLE   0 0 122,914
CHURCHILL CAPITAL CORP V COM CL A 17144T107 7,246 719,600 SH   SOLE   719,600 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 196 139,800 SH   SOLE   0 0 139,800
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 11,266 1,142,607 SH   SOLE   1,142,607 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 4,058 401,000 SH   SOLE   401,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 416 299,500 SH   SOLE   0 0 299,500
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 15,057 1,547,500 SH   SOLE   1,547,500 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 12,544 1,253,230 SH   SOLE   1,253,230 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 12,881 1,299,800 SH   SOLE   1,299,800 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 138 166,600 SH   SOLE   0 0 166,600
CLARIM ACQUISITION CORP COM CL A 18049C108 5,883 609,599 SH   SOLE   609,599 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 993 100,000 SH   SOLE   100,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 262 331,185 SH   SOLE   0 0 331,185
CLASS ACCELERATION CORP COM 18274B106 9,691 1,000,200 SH   SOLE   1,000,200 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 504 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,411 1,767,600 SH   SOLE   1,767,600 0 0
COLICITY INC COM CL A 194170106 1,948 199,800 SH   SOLE   199,800 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,219 319,659 SH   SOLE   319,659 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 4,607 466,302 SH   SOLE   466,302 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,480 250,000 SH   SOLE   250,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 11,454 1,150,000 SH   SOLE   1,150,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 5,344 3,250,000 PRN   SOLE   0 0 3,250,000
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,298 743,200 SH   SOLE   743,200 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 4,098 401,000 SH   SOLE   401,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 197 196,309 SH   SOLE   0 0 196,309
CONCORD ACQUISITION CORP COM CL A 206071102 5,909 599,821 SH   SOLE   599,821 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 89 98,900 SH   SOLE   0 0 98,900
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,905 296,700 SH   SOLE   296,700 0 0
CONX CORP COM CL A 212873103 22,970 2,329,500 SH   SOLE   2,329,500 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 5,500 550,000 SH   SOLE   550,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 186 154,350 SH   SOLE   0 0 154,350
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 5,844 600,000 SH   SOLE   600,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 7,537 750,000 SH   SOLE   750,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 270 302,900 SH   SOLE   0 0 302,900
COVA ACQUISITION CORP CL A SHS G2554Y104 8,334 860,000 SH   SOLE   860,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,337 2,000,000 PRN   SOLE   0 0 2,000,000
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 164 199,700 SH   SOLE   0 0 199,700
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,761 699,100 SH   SOLE   699,100 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,492 250,900 SH   SOLE   250,900 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 76 72,063 SH   SOLE   0 0 72,063
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,922 610,500 SH   SOLE   610,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 149 158,200 SH   SOLE   0 0 158,200
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4,608 474,600 SH   SOLE   474,600 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 11,992 1,202,891 SH   SOLE   1,202,891 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1,033 100,000 SH   SOLE   100,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 3,472 350,000 SH   SOLE   350,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,973 199,907 SH   SOLE   199,907 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 172 189,382 SH   SOLE   0 0 189,382
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,290 546,507 SH   SOLE   546,507 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2,011 198,490 SH   SOLE   198,490 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 107 149,000 SH   SOLE   0 0 149,000
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,590 468,800 SH   SOLE   468,800 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,532 250,000 SH   SOLE   250,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 744 74,800 SH   SOLE   74,800 0 0
DHB CAPITAL CORP CL A COM 23291W109 713 73,114 SH   SOLE   73,114 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,500 750,000 SH   SOLE   750,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 10,035 999,504 SH   SOLE   999,504 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 43 40,000 SH   SOLE   0 0 40,000
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 485 50,049 SH   SOLE   50,049 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,885 188,600 SH   SOLE   188,600 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 9,900 1,000,000 SH   SOLE   1,000,000 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 3,524 350,000 SH   SOLE   350,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 6,352 636,742 SH   SOLE   636,742 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,876 400,000 SH   SOLE   400,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 81 100,800 SH   SOLE   0 0 100,800
DUNE ACQUISITION CORP COM CL A 265334102 3,310 338,432 SH   SOLE   338,432 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 26,916 2,757,947 SH   SOLE   2,757,947 0 0
EAST RES ACQUISITION CO COM CL A 274681105 6,833 700,200 SH   SOLE   700,200 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 10,240 1,000,000 SH   SOLE   1,000,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 10,093 1,000,300 SH   SOLE   1,000,300 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 191 135,900 SH   SOLE   0 0 135,900
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5,300 543,600 SH   SOLE   543,600 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 315 449,500 SH   SOLE   0 0 449,500
EDIFY ACQUISITION CORP CL A 28059Q103 10,228 1,059,100 SH   SOLE   1,059,100 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 4,022 404,397 SH   SOLE   404,397 0 0
EDOC ACQUISITION CORP CL A G4000A102 7,550 750,500 SH   SOLE   750,500 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 204 497,723 SH   SOLE   0 0 497,723
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 3,250 325,000 SH   SOLE   325,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 8,733 875,000 SH   SOLE   875,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3,530 352,600 SH   SOLE   352,600 0 0
EMPOWER LTD CL A COM G3R39W102 1,701 170,000 SH   SOLE   170,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 216 292,400 SH   SOLE   0 0 292,400
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,722 687,400 SH   SOLE   687,400 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 1,010 100,000 SH   SOLE   100,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 119 12,141 SH   SOLE   12,141 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 1,035 100,000 SH   SOLE   100,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 185 166,500 SH   SOLE   0 0 166,500
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,402 657,976 SH   SOLE   657,976 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 213 299,700 SH   SOLE   0 0 299,700
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 6,353 657,624 SH   SOLE   657,624 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,935 294,357 SH   SOLE   294,357 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,844 491,291 SH   SOLE   491,291 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 10,004 1,000,400 SH   SOLE   1,000,400 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 409 42,079 SH   SOLE   42,079 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 4,648 465,285 SH   SOLE   465,285 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 94 99,900 SH   SOLE   0 0 99,900
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 2,266 233,468 SH   SOLE   233,468 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 152 239,305 SH   SOLE   0 0 239,305
EVO ACQUISITION CORP COM CL A 30052G108 4,364 450,000 SH   SOLE   450,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,128 526,496 SH   SOLE   526,496 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 198 139,754 SH   SOLE   0 0 139,754
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,239 426,000 SH   SOLE   426,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 8,116 810,000 SH   SOLE   810,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 3,829 375,000 SH   SOLE   375,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,998 199,800 SH   SOLE   199,800 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,298 425,997 SH   SOLE   425,997 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,926 199,800 SH   SOLE   199,800 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 7,984 800,000 SH   SOLE   800,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 11,685 7,022,000 PRN   SOLE   0 0 7,022,000
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 6,265 627,206 SH   SOLE   627,206 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 203 21,000 SH   SOLE   21,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 8,627 850,000 SH   SOLE   850,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 315 226,752 SH   SOLE   0 0 226,752
FORESIGHT ACQUISITION CORP CL A 34552Y106 7,406 748,800 SH   SOLE   748,800 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 254 24,649 SH   SOLE   24,649 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 7,534 750,772 SH   SOLE   750,772 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 224 199,700 SH   SOLE   0 0 199,700
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,319 649,500 SH   SOLE   649,500 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,802 175,700 SH   SOLE   175,700 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 135 124,900 SH   SOLE   0 0 124,900
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,161 727,691 SH   SOLE   727,691 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 29 24,450 SH   SOLE   0 0 24,450
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,209 224,900 SH   SOLE   224,900 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 17,001 1,700,100 SH   SOLE   1,700,100 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 4,265 3,300,000 PRN   SOLE   0 0 3,300,000
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,996 400,000 SH   SOLE   400,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 384 36,797 SH   SOLE   36,797 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 41 37,000 SH   SOLE   0 0 37,000
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,402 143,700 SH   SOLE   143,700 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,493 350,000 SH   SOLE   350,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,500 150,000 SH   SOLE   150,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 458 45,873 SH   SOLE   45,873 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4,926 482,922 SH   SOLE   482,922 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 975 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 9,593 955,089 SH   SOLE   955,089 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 5,025 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,935 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 12,491 1,250,300 SH   SOLE   1,250,300 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 84 69,800 SH   SOLE   0 0 69,800
G SQUARED ASCEND I INC SHS CL A G4204R109 3,449 349,400 SH   SOLE   349,400 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,302 530,200 SH   SOLE   530,200 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 5,189 507,777 SH   SOLE   507,777 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 12,259 1,221,000 SH   SOLE   1,221,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,448 150,000 SH   SOLE   150,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 9,375 942,595 SH   SOLE   942,595 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 122 117,300 SH   SOLE   0 0 117,300
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 6,874 704,300 SH   SOLE   704,300 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 2,710 267,468 SH   SOLE   267,468 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 292 370,300 SH   SOLE   0 0 370,300
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 8,555 881,996 SH   SOLE   881,996 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 345 500,000 SH   SOLE   0 0 500,000
GLOBIS ACQUISITION CORP COM 379582109 4,975 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP COM 362019101 25,836 2,641,668 SH   SOLE   2,641,668 0 0
GOAL ACQUISITIONS CORP COM 38021H107 9,447 980,000 SH   SOLE   980,000 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4,022 390,900 SH   SOLE   390,900 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 5,964 600,000 SH   SOLE   600,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 116 124,300 SH   SOLE   0 0 124,300
GOLDEN FALCON ACQUISITION CO CL A 38102H109 6,544 673,322 SH   SOLE   673,322 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 2,012 199,800 SH   SOLE   199,800 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 1,569 150,000 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 6,131 956,518 SH   SOLE   956,518 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 21,797 2,175,800 SH   SOLE   2,175,800 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 5,939 595,100 SH   SOLE   595,100 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 6,075 604,389 SH   SOLE   604,389 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 204 114,000 SH   SOLE   0 0 114,000
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,672 570,000 SH   SOLE   570,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,206 120,000 SH   SOLE   120,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 5,970 600,000 SH   SOLE   600,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 63 175,337 SH   SOLE   0 0 175,337
GREENCITY ACQUISITION CORP COM G4086B107 1,929 190,450 SH   SOLE   190,450 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 200 321,200 SH   SOLE   0 0 321,200
GROWTH CAP ACQUISITION CORP CL A 39986V107 6,231 642,400 SH   SOLE   642,400 0 0
GX ACQUISITION CORP COM CL A 36251A107 5,010 492,161 SH   SOLE   492,161 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 10,980 1,100,200 SH   SOLE   1,100,200 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 36 31,649 SH   SOLE   0 0 31,649
H I G ACQUISITION CORP COM CL A G44898107 11,397 1,173,700 SH   SOLE   1,173,700 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 209 232,000 SH   SOLE   0 0 232,000
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 8,982 921,200 SH   SOLE   921,200 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,510 150,000 SH   SOLE   150,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 12,451 6,010,000 PRN   SOLE   0 0 6,010,000
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 5,516 550,000 SH   SOLE   550,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 287 399,900 SH   SOLE   0 0 399,900
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10,307 1,067,935 SH   SOLE   1,067,935 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,497 150,000 SH   SOLE   150,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 295 331,520 SH   SOLE   0 0 331,520
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 12,307 1,271,482 SH   SOLE   1,271,482 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,955 300,000 SH   SOLE   300,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,078 205,538 SH   SOLE   205,538 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 102 117,215 SH   SOLE   0 0 117,215
HH&L ACQUISITION CO SHS CL A G39714103 7,263 748,771 SH   SOLE   748,771 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3,472 344,047 SH   SOLE   344,047 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 12 11,239 SH   SOLE   0 0 11,239
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,007 411,705 SH   SOLE   411,705 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,503 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,584 159,140 SH   SOLE   159,140 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 956 97,807 SH   SOLE   97,807 0 0
HPX CORP *W EXP 07/14/202 G32219126 180 203,700 SH   SOLE   0 0 203,700
HPX CORP SHS CL A G32219100 12,466 1,265,600 SH   SOLE   1,265,600 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 8,464 4,000,000 PRN   SOLE   0 0 4,000,000
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 15,483 1,549,800 SH   SOLE   1,549,800 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 59 50,000 SH   SOLE   0 0 50,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,942 200,000 SH   SOLE   200,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 290 30,000 SH   SOLE   30,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,512 250,000 SH   SOLE   250,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 148 132,500 SH   SOLE   0 0 132,500
IG ACQUISITION CORP COM CL A 449534106 18,480 1,897,300 SH   SOLE   1,897,300 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 74 75,000 SH   SOLE   0 0 75,000
IGNYTE ACQUISITION CORP COM 45175H106 1,452 150,000 SH   SOLE   150,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 12,392 1,240,400 SH   SOLE   1,240,400 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 42 39,000 SH   SOLE   0 0 39,000
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,201 219,800 SH   SOLE   219,800 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,098 4,000,000 PRN   SOLE   0 0 4,000,000
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 66 56,468 SH   SOLE   0 0 56,468
INSU ACQUISITION CORP III COM CL A 457817104 3,070 314,700 SH   SOLE   314,700 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 4,985 500,000 SH   SOLE   500,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 4,489 449,800 SH   SOLE   449,800 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 4,477 450,000 SH   SOLE   450,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,721 50,000 SH Put SOLE   0 0 50,000
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 42 39,800 SH   SOLE   0 0 39,800
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 1,491 152,700 SH   SOLE   152,700 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,962 200,000 SH   SOLE   200,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 9,982 1,000,200 SH   SOLE   1,000,200 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 297 425,103 SH   SOLE   0 0 425,103
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,919 916,606 SH   SOLE   916,606 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 8,643 848,168 SH   SOLE   848,168 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 163 249,700 SH   SOLE   0 0 249,700
ITHAX ACQUISITION CORP CL A SHS G49775102 7,673 789,400 SH   SOLE   789,400 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 3,354 335,753 SH   SOLE   335,753 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 250 297,400 SH   SOLE   0 0 297,400
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6,596 685,000 SH   SOLE   685,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 239 295,500 SH   SOLE   0 0 295,500
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7,705 800,000 SH   SOLE   800,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 4,527 450,000 SH   SOLE   450,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,515 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 79 62,400 SH   SOLE   0 0 62,400
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,749 589,100 SH   SOLE   589,100 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 927 92,169 SH   SOLE   92,169 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,988 200,000 SH   SOLE   200,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 204 200,000 SH   SOLE   0 0 200,000
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8,656 895,995 SH   SOLE   895,995 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,586 460,000 SH   SOLE   460,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 241 304,500 SH   SOLE   0 0 304,500
KAIROS ACQUISITION CORP CL A SHS G52110114 7,061 727,919 SH   SOLE   727,919 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 6,269 4,000,000 PRN   SOLE   0 0 4,000,000
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 235 224,700 SH   SOLE   0 0 224,700
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,638 580,672 SH   SOLE   580,672 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,965 192,255 SH   SOLE   192,255 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 164 233,892 SH   SOLE   0 0 233,892
KINGSWOOD ACQUISITION CORP COM CL A 496861105 5,924 590,500 SH   SOLE   590,500 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 123 147,322 SH   SOLE   0 0 147,322
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 9,071 920,000 SH   SOLE   920,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 4,956 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 8,989 899,800 SH   SOLE   899,800 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,841 190,803 SH   SOLE   190,803 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 6,704 674,340 SH   SOLE   674,340 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,127 217,666 SH   SOLE   217,666 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9,540 950,200 SH   SOLE   950,200 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 204 216,600 SH   SOLE   0 0 216,600
KL ACQUISITION CORP COM CL A 49837C109 6,455 665,458 SH   SOLE   665,458 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 161 210,300 SH   SOLE   0 0 210,300
KLUDEIN I ACQUISITION CORP CL A 49878L109 6,788 694,832 SH   SOLE   694,832 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,940 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,169 316,920 SH   SOLE   316,920 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,602 160,500 SH   SOLE   160,500 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 2,044 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,462 347,584 SH   SOLE   347,584 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 102 89,300 SH   SOLE   0 0 89,300
LAZARD GROWTH ACQUISITION CO SHS G54035103 4,370 446,800 SH   SOLE   446,800 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 500 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,500 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,388 450,000 SH   SOLE   450,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 133 71,524 SH   SOLE   0 0 71,524
LEGATO MERGER CORP COM 52473X106 4,476 446,731 SH   SOLE   446,731 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 186 187,400 SH   SOLE   0 0 187,400
LEO HLDGS CORP II COM CL A G5463R102 8,253 849,600 SH   SOLE   849,600 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,031 400,000 SH   SOLE   400,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 5,047 500,000 SH   SOLE   500,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 4,096 410,000 SH   SOLE   410,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 270 350,000 SH   SOLE   0 0 350,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,571 775,000 SH   SOLE   775,000 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 358 217,391 SH   SOLE   0 0 217,391
LIGHTNING EMOTORS INC COM 53228T101 1,247 150,000 SH Put SOLE   0 0 150,000
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 122 128,850 SH   SOLE   0 0 128,850
LIONHEART ACQUISITION CORP I COM CL A 53625R104 11,776 1,193,134 SH   SOLE   1,193,134 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 5,302 530,200 SH   SOLE   530,200 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,712 369,722 SH   SOLE   369,722 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 150 300,000 SH   SOLE   0 0 300,000
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,973 300,000 SH   SOLE   300,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 142 141,400 SH   SOLE   0 0 141,400
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 4,556 460,632 SH   SOLE   460,632 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 12,738 1,263,788 SH   SOLE   1,263,788 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 972 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 12,800 1,267,290 SH   SOLE   1,267,290 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 2,005 199,900 SH   SOLE   199,900 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 8,514 860,000 SH   SOLE   860,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 201 422,092 SH   SOLE   0 0 422,092
MALLARD ACQUISITION CORP COM 561204108 8,963 901,700 SH   SOLE   901,700 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 216 183,700 SH   SOLE   0 0 183,700
MARLIN TECHNOLOGY CORP CL A SHS G58411102 7,969 823,217 SH   SOLE   823,217 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4,392 436,123 SH   SOLE   436,123 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 12,375 1,250,000 SH   SOLE   1,250,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 180 199,800 SH   SOLE   0 0 199,800
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 6,562 679,437 SH   SOLE   679,437 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 4,690 465,723 SH   SOLE   465,723 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,992 207,085 SH   SOLE   207,085 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 7,417 743,247 SH   SOLE   743,247 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 232 299,600 SH   SOLE   0 0 299,600
MDH ACQUISITION CORP COM CL A 55283P106 5,774 599,000 SH   SOLE   599,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 3,014 300,800 SH   SOLE   300,800 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 11 11,110 SH   SOLE   0 0 11,110
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 965 100,000 SH   SOLE   100,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1,472 146,849 SH   SOLE   146,849 0 0
MERIDA MERGER CORP I COM 58953M106 5,556 558,417 SH   SOLE   558,417 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,448 149,071 SH   SOLE   149,071 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 16,039 1,605,472 SH   SOLE   1,605,472 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 2,077 199,800 SH   SOLE   199,800 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 9,396 950,000 SH   SOLE   950,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 220 299,700 SH   SOLE   0 0 299,700
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 6,532 674,500 SH   SOLE   674,500 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,014 200,600 SH   SOLE   200,600 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 965 100,000 SH   SOLE   100,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 3,783 379,776 SH   SOLE   379,776 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,286 230,000 SH   SOLE   230,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 15 15,985 SH   SOLE   0 0 15,985
MOTIVE CAPITAL CORP SHS CL A G6293A103 6,974 713,856 SH   SOLE   713,856 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 2,537 250,000 SH   SOLE   250,000 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 953 95,963 SH   SOLE   95,963 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 3,075 310,000 SH   SOLE   310,000 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 149 174,570 SH   SOLE   0 0 174,570
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 226 100,000 SH   SOLE   0 0 100,000
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 257 361,498 SH   SOLE   0 0 361,498
NATURAL ORDER ACQUISITION CO COM 63889L107 8,995 919,800 SH   SOLE   919,800 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,746 375,000 SH   SOLE   375,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 2,122 212,176 SH   SOLE   212,176 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 6,223 622,303 SH   SOLE   622,303 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 226 23,450 SH   SOLE   23,450 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 4,995 500,000 SH   SOLE   500,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 3,160 315,145 SH   SOLE   315,145 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,514 4,550,000 PRN   SOLE   0 0 4,550,000
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6,017 598,217 SH   SOLE   598,217 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 171 199,700 SH   SOLE   0 0 199,700
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9,372 969,108 SH   SOLE   969,108 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,509 250,900 SH   SOLE   250,900 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 8,159 799,800 SH   SOLE   799,800 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 208 199,800 SH   SOLE   0 0 199,800
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 8,208 844,400 SH   SOLE   844,400 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 2,013 200,500 SH   SOLE   200,500 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 38 29,124 SH   SOLE   0 0 29,124
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,435 250,200 SH   SOLE   250,200 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 127 76,500 SH   SOLE   0 0 76,500
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,089 210,000 SH   SOLE   210,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 3,039 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 16,457 1,645,670 SH   SOLE   1,645,670 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 13,285 1,328,533 SH   SOLE   1,328,533 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,743 174,971 SH   SOLE   174,971 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 79 66,600 SH   SOLE   0 0 66,600
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,950 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,199 323,700 SH   SOLE   323,700 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 208 300,000 SH   SOLE   0 0 300,000
OCA ACQUISITION CORP COM CL A 670865104 5,946 600,000 SH   SOLE   600,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5,285 537,600 SH   SOLE   537,600 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 180 199,800 SH   SOLE   0 0 199,800
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,513 774,500 SH   SOLE   774,500 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,505 250,500 SH   SOLE   250,500 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 6,722 677,527 SH   SOLE   677,527 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 2,986 300,000 SH   SOLE   300,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 450 45,066 SH   SOLE   45,066 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 104 125,000 SH   SOLE   0 0 125,000
OTR ACQUISITION CORP COM CL A 67113Q105 2,610 260,000 SH   SOLE   260,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 164 234,900 SH   SOLE   0 0 234,900
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,285 650,000 SH   SOLE   650,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,948 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,128 214,054 SH   SOLE   214,054 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 7,964 797,162 SH   SOLE   797,162 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 67 31,198 SH   SOLE   0 0 31,198
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,079 247,983 SH   SOLE   247,983 0 0
PETRA ACQUISITION INC COM 716421102 451 45,000 SH   SOLE   45,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 88 72,900 SH   SOLE   0 0 72,900
PINE IS ACQUISITION CORP CL A 722615101 3,892 400,000 SH   SOLE   400,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7,943 799,800 SH   SOLE   799,800 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 18 11,118 SH   SOLE   0 0 11,118
PIONEER MERGER CORP CL A SHS G7S24C103 4,261 430,000 SH   SOLE   430,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 75 61,700 SH   SOLE   0 0 61,700
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,009 308,500 SH   SOLE   308,500 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 14,752 1,481,100 SH   SOLE   1,481,100 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 162 185,920 SH   SOLE   0 0 185,920
PMV CONSUMER ACQUISITION COR COM 693486102 5,363 550,000 SH   SOLE   550,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 191 250,000 SH   SOLE   0 0 250,000
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 6,099 629,987 SH   SOLE   629,987 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 379 383,100 SH   SOLE   0 0 383,100
PONTEM CORPORATION SHS CL A G71707106 13,751 1,414,593 SH   SOLE   1,414,593 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 305 30,500 SH   SOLE   30,500 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 66 56,975 SH   SOLE   0 0 56,975
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,248 433,000 SH   SOLE   433,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 11,429 1,100,000 SH   SOLE   1,100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 140 143,000 SH   SOLE   0 0 143,000
POWERED BRANDS CL A G7209M108 5,622 579,600 SH   SOLE   579,600 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 4,995 5,015,000 PRN   SOLE   0 0 5,015,000
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 239 234,900 SH   SOLE   0 0 234,900
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,457 458,550 SH   SOLE   458,550 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 3,308 325,000 SH   SOLE   325,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 38 38,300 SH   SOLE   0 0 38,300
PRIME IMPACT ACQUISITION I SHS CL A G61074103 13,622 1,397,100 SH   SOLE   1,397,100 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 167 166,300 SH   SOLE   0 0 166,300
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,809 498,900 SH   SOLE   498,900 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,558 256,840 SH   SOLE   256,840 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 152 216,500 SH   SOLE   0 0 216,500
PROGRESS ACQUISITION CORP COM CL A 74327P105 5,995 616,200 SH   SOLE   616,200 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 8,437 849,600 SH   SOLE   849,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 51 49,500 SH   SOLE   0 0 49,500
PROPTECH INVESTMENT CORP II COM CL A 743497109 4,866 499,700 SH   SOLE   499,700 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 85 89,800 SH   SOLE   0 0 89,800
PROSPECTOR CAPITAL CORP CL A G7273A105 3,444 354,956 SH   SOLE   354,956 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 78 100,000 SH   SOLE   0 0 100,000
PROVIDENT ACQUISITION CORP CL A G7282L100 3,100 320,201 SH   SOLE   320,201 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 44 84,400 SH   SOLE   0 0 84,400
PTK ACQUISITION CORP COM 69375F108 7,877 794,778 SH   SOLE   794,778 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 7,960 800,000 SH   SOLE   800,000 0 0
QELL ACQUISITION CORP CL A G7307X105 5,572 560,000 SH   SOLE   560,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 297 899,200 SH   SOLE   0 0 899,200
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 9,263 950,000 SH   SOLE   950,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 3,109 310,000 SH   SOLE   310,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 67 66,500 SH   SOLE   0 0 66,500
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,528 260,000 SH   SOLE   260,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,505 250,000 SH   SOLE   250,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 122 149,000 SH   SOLE   0 0 149,000
RECHARGE ACQUISITION CORP COM CL A 756229100 9,805 1,000,600 SH   SOLE   1,000,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,177 837,000 SH   SOLE   837,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 989 100,000 SH   SOLE   100,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3,891 385,644 SH   SOLE   385,644 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,172 4,000,000 PRN   SOLE   0 0 4,000,000
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 6,547 649,567 SH   SOLE   649,567 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 2,000 199,800 SH   SOLE   199,800 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 11,525 1,140,000 SH   SOLE   1,140,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 167 199,700 SH   SOLE   0 0 199,700
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7,750 798,900 SH   SOLE   798,900 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3,015 300,900 SH   SOLE   300,900 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 2,500 242,784 SH   SOLE   242,784 0 0
ROTOR ACQUISITION CORP COM 77879W105 6,033 604,529 SH   SOLE   604,529 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 6,235 625,400 SH   SOLE   625,400 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,408 141,060 SH   SOLE   141,060 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 6,849 684,200 SH   SOLE   684,200 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 130 150,000 SH   SOLE   0 0 150,000
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,765 593,743 SH   SOLE   593,743 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 226 215,000 SH   SOLE   0 0 215,000
SCION TECH GROWTH I CL A SHS G31067104 7,328 750,000 SH   SOLE   750,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 155 168,453 SH   SOLE   0 0 168,453
SCION TECH GROWTH II CL A SHS G31070108 3,594 370,400 SH   SOLE   370,400 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 82 100,000 SH   SOLE   0 0 100,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,885 401,400 SH   SOLE   401,400 0 0
SCVX CORP COM G79448208 11,375 1,150,000 SH   SOLE   1,150,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 124 150,000 SH   SOLE   0 0 150,000
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 7,472 750,200 SH   SOLE   750,200 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 180 211,847 SH   SOLE   0 0 211,847
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,373 757,805 SH   SOLE   757,805 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 2,854 282,008 SH   SOLE   282,008 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 390 330,477 SH   SOLE   0 0 330,477
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 7,814 790,000 SH   SOLE   790,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5,994 600,000 SH   SOLE   600,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 651 500,000 PRN   SOLE   0 0 500,000
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 327 399,600 SH   SOLE   0 0 399,600
SILVER CREST ACQUISITION COR CL A SHS G81355102 11,336 1,174,705 SH   SOLE   1,174,705 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 2,442 243,220 SH   SOLE   243,220 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 5,050 500,000 SH   SOLE   500,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 9,314 931,378 SH   SOLE   931,378 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,438 250,000 SH   SOLE   250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 5,872 583,070 SH   SOLE   583,070 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 8,380 838,004 SH   SOLE   838,004 0 0
SLAM CORP CL A SHS G8210L105 524 54,000 SH   SOLE   54,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 8,896 891,469 SH   SOLE   891,469 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 399 40,000 SH   SOLE   40,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,527 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,525 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,527 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,530 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 137 124,900 SH   SOLE   0 0 124,900
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,799 699,600 SH   SOLE   699,600 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,501 150,200 SH   SOLE   150,200 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 128 103,765 SH   SOLE   0 0 103,765
SPARTACUS ACQUISITION CORP CL A 84677L109 6,533 650,000 SH   SOLE   650,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 226 189,600 SH   SOLE   0 0 189,600
SPARTAN ACQUISITION CORP III COM CL A 84677R106 7,808 798,400 SH   SOLE   798,400 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,111 309,311 SH   SOLE   309,311 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 3,511 350,000 SH   SOLE   350,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 230 232,500 SH   SOLE   0 0 232,500
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,772 697,500 SH   SOLE   697,500 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,503 156,248 SH   SOLE   156,248 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 6,542 655,178 SH   SOLE   655,178 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,703 270,000 SH   SOLE   270,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 637 34,071 SH   SOLE   34,071 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 6,177 5,152,000 PRN   SOLE   0 0 5,152,000
STAR PEAK CORP II COM CL A 855179107 447 45,176 SH   SOLE   45,176 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 6,984 699,800 SH   SOLE   699,800 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,947 294,422 SH   SOLE   294,422 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,703 277,800 SH   SOLE   277,800 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 6,604 662,005 SH   SOLE   662,005 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 6,129 617,199 SH   SOLE   617,199 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 645 66,376 SH   SOLE   66,376 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 4,642 465,101 SH   SOLE   465,101 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 118 125,000 SH   SOLE   0 0 125,000
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,425 250,000 SH   SOLE   250,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,095 110,000 SH   SOLE   110,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,994 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 8,123 812,291 SH   SOLE   812,291 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,273 131,792 SH   SOLE   131,792 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 5,394 540,217 SH   SOLE   540,217 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 330 446,700 SH   SOLE   0 0 446,700
TASTEMAKER ACQUISITION CORP COM CL A 876545104 10,204 1,049,800 SH   SOLE   1,049,800 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,987 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,596 460,000 SH   SOLE   460,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,382 245,000 SH   SOLE   245,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 10,784 1,081,600 SH   SOLE   1,081,600 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,372 337,864 SH   SOLE   337,864 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,668 273,602 SH   SOLE   273,602 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 131 100,000 SH   SOLE   0 0 100,000
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,211 220,000 SH   SOLE   220,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 116 135,900 SH   SOLE   0 0 135,900
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,653 274,382 SH   SOLE   274,382 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 304 206,000 SH   SOLE   0 0 206,000
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 6,903 698,700 SH   SOLE   698,700 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,141 110,243 SH   SOLE   110,243 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,972 400,000 SH   SOLE   400,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 208 159,800 SH   SOLE   0 0 159,800
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 11,384 1,173,600 SH   SOLE   1,173,600 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3,208 321,100 SH   SOLE   321,100 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,207 120,300 SH   SOLE   120,300 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 102 80,400 SH   SOLE   0 0 80,400
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,447 448,802 SH   SOLE   448,802 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,512 150,000 SH   SOLE   150,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 159 199,800 SH   SOLE   0 0 199,800
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,214 746,039 SH   SOLE   746,039 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 6,279 632,900 SH   SOLE   632,900 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,008 100,000 SH   SOLE   100,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 996 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 12,885 1,301,400 SH   SOLE   1,301,400 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 211 238,789 SH   SOLE   0 0 238,789
TREPONT ACQUISITION CORP I SHS CL A G9095M101 6,919 699,600 SH   SOLE   699,600 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 11,211 1,119,500 SH   SOLE   1,119,500 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 287 249,600 SH   SOLE   0 0 249,600
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6,111 630,000 SH   SOLE   630,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 2,550 250,600 SH   SOLE   250,600 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 46 44,574 SH   SOLE   0 0 44,574
TURMERIC ACQUISITION CORP CL A G9127T108 1,481 150,000 SH   SOLE   150,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 7,448 750,000 SH   SOLE   750,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,440 149,268 SH   SOLE   149,268 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6,176 620,000 SH   SOLE   620,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 10,453 1,046,337 SH   SOLE   1,046,337 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 121 149,900 SH   SOLE   0 0 149,900
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 6,360 655,701 SH   SOLE   655,701 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,211 121,859 SH   SOLE   121,859 0 0
UNION ACQUISITION CORP II SHS G9402Q100 13,908 1,378,441 SH   SOLE   1,378,441 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 52 50,000 SH   SOLE   0 0 50,000
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,152 214,800 SH   SOLE   214,800 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,500 150,000 SH   SOLE   150,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 7,272 730,802 SH   SOLE   730,802 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 111 300,000 SH   SOLE   0 0 300,000
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,973 400,000 SH   SOLE   400,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 66 300,000 SH   SOLE   0 0 300,000
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 189 350,000 SH   SOLE   0 0 350,000
VICKERS VANTAGE CORP I SHS G9440B107 6,944 700,000 SH   SOLE   700,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 11,026 1,100,400 SH   SOLE   1,100,400 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 204 119,000 SH   SOLE   0 0 119,000
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 9,922 1,000,200 SH   SOLE   1,000,200 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4,795 480,000 SH   SOLE   480,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 194 550,300 SH   SOLE   0 0 550,300
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,525 861,061 SH   SOLE   861,061 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 189 700,000 SH   SOLE   0 0 700,000
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 3,080 300,000 SH   SOLE   300,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 467 48,000 SH   SOLE   48,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 5,934 590,705 SH   SOLE   590,705 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,312 225,000 SH   SOLE   225,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 3,046 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 5,023 500,000 SH   SOLE   500,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 7,784 773,800 SH   SOLE   773,800 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,602 4,000,000 PRN   SOLE   0 0 4,000,000
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 743 73,869 SH   SOLE   73,869 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 9,869 1,000,000 SH   SOLE   1,000,000 0 0
YUNHONG INTL CL A SHS G98882106 2,741 270,000 SH   SOLE   270,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 71 203,000 SH   SOLE   0 0 203,000
ZANITE ACQUISITION CORP COM CL A 98907K103 2,415 240,000 SH   SOLE   240,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 3,045 300,000 SH   SOLE   300,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 54 59,400 SH   SOLE   0 0 59,400
Z-WORK ACQUISITION CORP COM CL A 98880C102 3,669 378,200 SH   SOLE   378,200 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 500 50,000 SH   SOLE   50,000 0 0