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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 502 50,000 SH   SOLE   50,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,294 233,643 SH   SOLE   233,643 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 42 89,093 SH   SOLE   89,093 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,299 129,486 SH   SOLE   129,486 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,313 235,974 SH   SOLE   235,974 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 74 142,337 SH   SOLE   142,337 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 4,638 464,754 SH   SOLE   464,754 0 0
AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 611 519 PRN   SOLE   519 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,707 2,979 PRN   SOLE   2,979 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 266 27,400 SH   SOLE   27,400 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 11 12,500 SH   SOLE   12,500 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 5,070 500,000 SH   SOLE   500,000 0 0
AEYE INC CLASS A COM 008183105 1,504 274,986 SH   SOLE   274,986 0 0
AEYE INC *W EXP 09/30/202 008183113 53 46,383 SH   SOLE   46,383 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 75 100,000 SH   SOLE   100,000 0 0
ALPINE ACQUISITION CORPORATI U UNIT 05/01/2026 02083L208 2,369 235,000 SH   SOLE   235,000 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 990 98,500 SH   SOLE   98,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 37 25,000 SH   SOLE   25,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 871 72,334 SH   SOLE   72,334 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 9,882 12,050 PRN   SOLE   12,050 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,985 300,000 SH   SOLE   300,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 5,058 500,600 SH   SOLE   500,600 0 0
ARKO CORP *W EXP 12/22/202 041242116 40 18,250 SH   SOLE   18,250 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 990 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,781 167,397 SH   SOLE   167,397 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,981 197,467 SH   SOLE   197,467 0 0
ATLAS CREST INVT CORP COM CL A 049287105 443 45,394 SH   SOLE   45,394 0 0
ATLAS CREST INVT CORP *W EXP 02/03/202 049287113 11 12,500 SH   SOLE   12,500 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 88 44,800 SH   SOLE   44,800 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 1,935 195,428 SH   SOLE   195,428 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 494 50,000 SH   SOLE   50,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 2,190 219,400 SH   SOLE   219,400 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 3,788 367,010 SH   SOLE   367,010 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 287 28,554 SH   SOLE   28,554 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 24 75,000 SH   SOLE   75,000 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 339 31,429 SH   SOLE   31,429 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 553 54,878 SH   SOLE   54,878 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 40 64,832 SH   SOLE   64,832 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 1 800 SH   SOLE   800 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1,835 164,899 SH   SOLE   164,899 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,488 150,000 SH   SOLE   150,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,996 200,000 SH   SOLE   200,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 12,433 9,000 PRN   SOLE   9,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 6,911 5,000 PRN   SOLE   5,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 641 63,605 SH   SOLE   63,605 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 929 95,500 SH   SOLE   95,500 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 20 17,500 SH   SOLE   17,500 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,124 209,480 SH   SOLE   209,480 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 2,034 200,025 SH   SOLE   200,025 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 9,264 952,152 SH   SOLE   952,152 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 230 267,566 SH   SOLE   267,566 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 4,088 415,001 SH   SOLE   415,001 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,016 200,000 SH   SOLE   200,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 3,291 331,712 SH   SOLE   331,712 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 5 2,458 SH   SOLE   2,458 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 6,146 599,650 SH   SOLE   599,650 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 22 35,116 SH   SOLE   35,116 0 0
CELULARITY INC *W EXP 05/24/202 151190113 74 64,099 SH   SOLE   64,099 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 5,029 500,400 SH   SOLE   500,400 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,499 1,400 PRN   SOLE   1,400 0 0
CHEGG INC NOTE 9/0 163092AF6 1,479 1,500 PRN   SOLE   1,500 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 23 19,454 SH   SOLE   19,454 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,447 663,239 SH   SOLE   663,239 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 127 137,647 SH   SOLE   137,647 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 4,797 3,000 PRN   SOLE   3,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,282 130,237 SH   SOLE   130,237 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 88 117,311 SH   SOLE   117,311 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,988 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,363 337,985 SH   SOLE   337,985 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 48 6,484 SH   SOLE   6,484 0 0
COLICITY INC UNIT 02/24/2026 194170205 496 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 792 79,121 SH   SOLE   79,121 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 85 8,397 SH   SOLE   8,397 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 114 64,342 SH   SOLE   64,342 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 3,959 2,275 PRN   SOLE   2,275 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 484 49,506 SH   SOLE   49,506 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 13 16,020 SH   SOLE   16,020 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 7,174 5,800 PRN   SOLE   5,800 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 598 274,222 SH   SOLE   274,222 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,797 180,960 SH   SOLE   180,960 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 3,632 366,501 SH   SOLE   366,501 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 170 142,721 SH   SOLE   142,721 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,521 244,970 SH   SOLE   244,970 0 0
DPCM CAP INC COM CL A 23344P101 2,166 221,725 SH   SOLE   221,725 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 52 83,614 SH   SOLE   83,614 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,515 150,000 SH   SOLE   150,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 242794204 516 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 55 84,274 SH   SOLE   84,274 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 18,178 1,794,520 SH   SOLE   1,794,520 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,453 149,800 SH   SOLE   149,800 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 26 37,475 SH   SOLE   37,475 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1,785 175,000 SH   SOLE   175,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 11,696 11,225 PRN   SOLE   11,225 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22,536 23,040 PRN   SOLE   23,040 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 14 20,811 SH   SOLE   20,811 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,230 122,537 SH   SOLE   122,537 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,888 395,919 SH   SOLE   395,919 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 78 112,213 SH   SOLE   112,213 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,500 250,000 SH   SOLE   250,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,998 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,133 213,686 SH   SOLE   213,686 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 60 114,375 SH   SOLE   114,375 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 774 75,000 SH   SOLE   75,000 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 77 46,614 SH   SOLE   46,614 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 168 17,216 SH   SOLE   17,216 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 66,902 SH   SOLE   66,902 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2,896 289,639 SH   SOLE   289,639 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 2,693 268,528 SH   SOLE   268,528 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,363 240,594 SH   SOLE   240,594 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 90 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 14,564 8,400 PRN   SOLE   8,400 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 14,528 12,761 PRN   SOLE   12,761 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 996 100,000 SH   SOLE   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,212 121,797 SH   SOLE   121,797 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 352 208,485 SH   SOLE   208,485 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,475 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP UNIT 02/17/2026 31809Y202 145 14,733 SH   SOLE   14,733 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 149 71,121 SH   SOLE   71,121 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 2,000 200,000 SH   SOLE   200,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 335 34,187 SH   SOLE   34,187 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 254 25,000 SH   SOLE   25,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 494 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 147 15,000 SH   SOLE   15,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 704 70,000 SH   SOLE   70,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 497 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,435 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 25 31,250 SH   SOLE   31,250 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 2,570 2,610 PRN   SOLE   2,610 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,998 399,790 SH   SOLE   399,790 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 301 30,456 SH   SOLE   30,456 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,187 327,870 SH   SOLE   327,870 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 2,805 275,000 SH   SOLE   275,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 514 50,281 SH   SOLE   50,281 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 988 100,000 SH   SOLE   100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 827 415,612 SH   SOLE   415,612 0 0
GIGCAPITAL4 INC COM 37518G101 5,412 548,896 SH   SOLE   548,896 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 238 227,132 SH   SOLE   227,132 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 936 91,600 SH   SOLE   91,600 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2,538 250,000 SH   SOLE   250,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,647 272,346 SH   SOLE   272,346 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 248 425,128 SH   SOLE   425,128 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 305 31,167 SH   SOLE   31,167 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 303 31,056 SH   SOLE   31,056 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 14 22,828 SH   SOLE   22,828 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,378 330,500 SH   SOLE   330,500 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,086 110,000 SH   SOLE   110,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 15,462 14,850 PRN   SOLE   14,850 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1 100 SH   SOLE   100 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,886 398,550 SH   SOLE   398,550 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 75 113,425 SH   SOLE   113,425 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 221 320,600 SH   SOLE   320,600 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 2,501 245,180 SH   SOLE   245,180 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 16 9,000 SH   SOLE   9,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 4,562 4,500 PRN   SOLE   4,500 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 147 14,781 SH   SOLE   14,781 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 15 42,500 SH   SOLE   42,500 0 0
IG ACQUISITION CORP COM CL A 449534106 3,244 331,315 SH   SOLE   331,315 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 189 230,853 SH   SOLE   230,853 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 500 50,000 SH   SOLE   50,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 26,275 23,650 PRN   SOLE   23,650 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 3,398 338,482 SH   SOLE   338,482 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 12,753 14,142 PRN   SOLE   14,142 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4,663 4,300 PRN   SOLE   4,300 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 200 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 495 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 403 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 491 50,000 SH   SOLE   50,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,438 3,750 PRN   SOLE   3,750 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,033 2,300 PRN   SOLE   2,300 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 4,629 3,834 PRN   SOLE   3,834 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 44 79,651 SH   SOLE   79,651 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,608 364,093 SH   SOLE   364,093 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 681 195,000 SH   SOLE   195,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,159 1,000 PRN   SOLE   1,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,212 325,437 SH   SOLE   325,437 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 95 9,700 SH   SOLE   9,700 0 0
KALEYRA INC *W EXP 11/25/202 483379111 922 336,480 SH   SOLE   336,480 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 9,558 12,700 PRN   SOLE   12,700 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 54 47,500 SH   SOLE   47,500 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,459 146,757 SH   SOLE   146,757 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 56 86,417 SH   SOLE   86,417 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,484 150,000 SH   SOLE   150,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 254 25,000 SH   SOLE   25,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 1,511 144,107 SH   SOLE   144,107 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 192 66,266 SH   SOLE   66,266 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,602 160,545 SH   SOLE   160,545 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 4,826 10,445 PRN   SOLE   10,445 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 78 96,700 SH   SOLE   96,700 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 600 59,717 SH   SOLE   59,717 0 0
LEGATO MERGER CORP COM 52473X106 890 84,615 SH   SOLE   84,615 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 219 87,657 SH   SOLE   87,657 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,023 105,000 SH   SOLE   105,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1,425 141,357 SH   SOLE   141,357 0 0
LIGHTWAVE LOGIC INC COM 53625R104 1,879 189,642 SH   SOLE   189,642 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,485 148,803 SH   SOLE   148,803 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 104 54,504 SH   SOLE   54,504 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,964 400,000 SH   SOLE   400,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 355 35,000 SH   SOLE   35,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 22 20,000 SH   SOLE   20,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 511 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 65 118,198 SH   SOLE   118,198 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 67 59,203 SH   SOLE   59,203 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 498 50,000 SH   SOLE   50,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,728 174,065 SH   SOLE   174,065 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 58 70,426 SH   SOLE   70,426 0 0
MERIDA MERGER CORP I COM 58953M106 1,466 146,762 SH   SOLE   146,762 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 127 110,830 SH   SOLE   110,830 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,485 150,000 SH   SOLE   150,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 1,254 1,000 PRN   SOLE   1,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 87 90,122 SH   SOLE   90,122 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 73 48,700 SH   SOLE   48,700 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,784 178,201 SH   SOLE   178,201 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,194 120,000 SH   SOLE   120,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 151 15,000 SH   SOLE   15,000 0 0
NIO INC DEBT 2/0 62914VAC0 9,563 11,095 PRN   SOLE   11,095 0 0
NIO INC DEBT 0.500% 2/0 62914VAD8 1,594 1,946 PRN   SOLE   1,946 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 191 19,284 SH   SOLE   19,284 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 11 9,925 SH   SOLE   9,925 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 800 SH   SOLE   800 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 509 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 493 50,000 SH   SOLE   50,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 3,570 346,288 SH   SOLE   346,288 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 514 50,000 SH   SOLE   50,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,013 99,970 SH   SOLE   99,970 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,116 112,586 SH   SOLE   112,586 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 82 186,952 SH   SOLE   186,952 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 516 50,000 SH   SOLE   50,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 10,982 10,200 PRN   SOLE   10,200 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 3,779 3,505 PRN   SOLE   3,505 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,161 117,000 SH   SOLE   117,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 22,145 23,225 PRN   SOLE   23,225 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 598 60,400 SH   SOLE   60,400 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 598 59,840 SH   SOLE   59,840 0 0
PAE INC *W EXP 09/11/202 69290Y117 231 172,234 SH   SOLE   172,234 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11,701 10,539 PRN   SOLE   10,539 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 5,919 5,500 PRN   SOLE   5,500 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,460 2,400 PRN   SOLE   2,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,999 152,223 SH   SOLE   152,223 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,204 123,338 SH   SOLE   123,338 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 8,945 1,750 PRN   SOLE   1,750 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 498 49,265 SH   SOLE   49,265 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 493 49,600 SH   SOLE   49,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 27 48,700 SH   SOLE   48,700 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,461 145,976 SH   SOLE   145,976 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,184 222,891 SH   SOLE   222,891 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 51 60,266 SH   SOLE   60,266 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,226 224,855 SH   SOLE   224,855 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 479 49,800 SH   SOLE   49,800 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10,000 SH   SOLE   10,000 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 814 900 PRN   SOLE   900 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 9,196 82,500 PRN   SOLE   82,500 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 16 24,250 SH   SOLE   24,250 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,576 159,987 SH   SOLE   159,987 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 21,012 20,845 PRN   SOLE   20,845 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 6,920 6,000 PRN   SOLE   6,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 6,299 6,359 PRN   SOLE   6,359 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 747 75,000 SH   SOLE   75,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 10 29,474 SH   SOLE   29,474 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 21 27,391 SH   SOLE   27,391 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,934 194,400 SH   SOLE   194,400 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,661 6,550 PRN   SOLE   6,550 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 58 27,166 SH   SOLE   27,166 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,623 161,959 SH   SOLE   161,959 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,936 194,926 SH   SOLE   194,926 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 130 162,463 SH   SOLE   162,463 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 456 460,488 SH   SOLE   460,488 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 159 80,011 SH   SOLE   80,011 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 112 40,706 SH   SOLE   40,706 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,474 148,700 SH   SOLE   148,700 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 55 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1,010 100,000 SH   SOLE   100,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,019 100,000 SH   SOLE   100,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 103 60,370 SH   SOLE   60,370 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,763 275,728 SH   SOLE   275,728 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 106 44,537 SH   SOLE   44,537 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,978 200,000 SH   SOLE   200,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 2,836 2,840 PRN   SOLE   2,840 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 757 75,000 SH   SOLE   75,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,893 291,499 SH   SOLE   291,499 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 12,823 15,506 PRN   SOLE   15,506 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 111 190,755 SH   SOLE   190,755 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,326 131,000 SH   SOLE   131,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,241 125,000 SH   SOLE   125,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 374 35,000 SH   SOLE   35,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 61 69 PRN   SOLE   69 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8,391 7,783 PRN   SOLE   7,783 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 23,544 25,388 PRN   SOLE   25,388 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 8,349 7,551 PRN   SOLE   7,551 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 0 200 SH   SOLE   200 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 253 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 17 1,700 SH   SOLE   1,700 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 495 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 849 84,915 SH   SOLE   84,915 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 1,234 121,568 SH   SOLE   121,568 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 291 29,200 SH   SOLE   29,200 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,307 5,231 PRN   SOLE   5,231 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 37 44,789 SH   SOLE   44,789 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 377 205,060 SH   SOLE   205,060 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 15,429 15,000 PRN   SOLE   15,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 4 10,000 SH   SOLE   10,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 223 22,400 SH   SOLE   22,400 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,124 214,300 SH   SOLE   214,300 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 128 75,511 SH   SOLE   75,511 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 37,824 24,565 PRN   SOLE   24,565 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 248 25,000 SH   SOLE   25,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 201 20,000 SH   SOLE   20,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 16,065 10,025 PRN   SOLE   10,025 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 107 48,324 SH   SOLE   48,324 0 0
VIEW INC *W EXP 03/08/202 92671V114 67 73,833 SH   SOLE   73,833 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 22 32,094 SH   SOLE   32,094 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6,953 5,949 PRN   SOLE   5,949 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3,265 3,250 PRN   SOLE   3,250 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,939 195,614 SH   SOLE   195,614 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,081 205,816 SH   SOLE   205,816 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 26 31,363 SH   SOLE   31,363 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,948 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 87 145,137 SH   SOLE   145,137 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 679 68,550 SH   SOLE   68,550 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,710 174,876 SH   SOLE   174,876 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 43 65,688 SH   SOLE   65,688 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 14,000 SH   SOLE   14,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,930 194,400 SH   SOLE   194,400 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 988 96,527 SH   SOLE   96,527 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,032 105,698 SH   SOLE   105,698 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 54 66,666 SH   SOLE   66,666 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,790 179,900 SH   SOLE   179,900 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 247 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 2 4,321 SH   SOLE   4,321 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,411 526,864 SH   SOLE   526,864 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,970 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,506 249,844 SH   SOLE   249,844 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 3,307 326,798 SH   SOLE   326,798 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,952 194,400 SH   SOLE   194,400 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,493 150,000 SH   SOLE   150,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,125 726,251 SH   SOLE   726,251 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 637 62,590 SH   SOLE   62,590 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 462 47,465 SH   SOLE   47,465 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 8 9,493 SH   SOLE   9,493 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,470 150,000 SH   SOLE   150,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,940 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 43 46,666 SH   SOLE   46,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,631 269,721 SH   SOLE   269,721 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 76 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITION CO UNIT 05/27/2026 G2426E112 2,533 250,000 SH   SOLE   250,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,735 274,861 SH   SOLE   274,861 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,599 159,579 SH   SOLE   159,579 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 150 15,270 SH   SOLE   15,270 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 191 19,300 SH   SOLE   19,300 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 759 75,000 SH   SOLE   75,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 139 13,997 SH   SOLE   13,997 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4,298 434,995 SH   SOLE   434,995 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,087 108,170 SH   SOLE   108,170 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 83 61,500 SH   SOLE   61,500 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,946 195,934 SH   SOLE   195,934 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 381 38,277 SH   SOLE   38,277 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 215 124,090 SH   SOLE   124,090 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 980 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 297 30,000 SH   SOLE   30,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,217 121,326 SH   SOLE   121,326 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,023 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 849 85,282 SH   SOLE   85,282 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,003 100,000 SH   SOLE   100,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 2,755 267,500 SH   SOLE   267,500 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,484 150,000 SH   SOLE   150,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 6 84,411 SH   SOLE   84,411 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,235 125,000 SH   SOLE   125,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 121 41,752 SH   SOLE   41,752 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 2,448 233,098 SH   SOLE   233,098 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 3,480 343,548 SH   SOLE   343,548 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 3,872 385,263 SH   SOLE   385,263 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 122 12,408 SH   SOLE   12,408 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,070 404,613 SH   SOLE   404,613 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 990 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 586 56,100 SH   SOLE   56,100 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,269 126,659 SH   SOLE   126,659 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,818 282,401 SH   SOLE   282,401 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 261 153,333 SH   SOLE   153,333 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,150 115,053 SH   SOLE   115,053 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 161 16,234 SH   SOLE   16,234 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 699 69,729 SH   SOLE   69,729 0 0
ITIQUIRA ACQUISITION CORP SHARES CL A G49773107 1,950 200,000 SH   SOLE   200,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 124 243,050 SH   SOLE   243,050 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 298 29,841 SH   SOLE   29,841 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,435 242,334 SH   SOLE   242,334 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,452 146,675 SH   SOLE   146,675 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 217 20,838 SH   SOLE   20,838 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,008 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,865 185,777 SH   SOLE   185,777 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 445 50,000 SH   SOLE   50,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,003 100,000 SH   SOLE   100,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 765 75,000 SH   SOLE   75,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,485 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 739 75,000 SH   SOLE   75,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 901 90,112 SH   SOLE   90,112 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 29 48,600 SH   SOLE   48,600 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 2,718 263,899 SH   SOLE   263,899 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,847 292,627 SH   SOLE   292,627 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 55 66,565 SH   SOLE   66,565 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 99 10,000 SH   SOLE   10,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 456 46,200 SH   SOLE   46,200 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,285 128,452 SH   SOLE   128,452 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 281 28,140 SH   SOLE   28,140 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 7 5,183 SH   SOLE   5,183 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,484 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 122 174,900 SH   SOLE   174,900 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,823 183,404 SH   SOLE   183,404 0 0
OMEGA ALPHA SPAC CL A G6749V107 681 70,000 SH   SOLE   70,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,047 105,800 SH   SOLE   105,800 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 3,521 343,865 SH   SOLE   343,865 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,563 350,000 SH   SOLE   350,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 1,239 124,476 SH   SOLE   124,476 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,923 399,902 SH   SOLE   399,902 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 614 59,527 SH   SOLE   59,527 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 998 100,255 SH   SOLE   100,255 0 0
POWERED BRANDS CL A G7209M108 874 89,246 SH   SOLE   89,246 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 21 33,378 SH   SOLE   33,378 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 4,490 450,318 SH   SOLE   450,318 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 731 72,412 SH   SOLE   72,412 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,446 248,582 SH   SOLE   248,582 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 82 102,534 SH   SOLE   102,534 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,414 140,000 SH   SOLE   140,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,390 134,996 SH   SOLE   134,996 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 494 50,000 SH   SOLE   50,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 37 46,650 SH   SOLE   46,650 0 0
SCVX CORP COM G79448208 606 61,033 SH   SOLE   61,033 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,009 100,000 SH   SOLE   100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,979 195,000 SH   SOLE   195,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A SHS CL A G82514103 5,834 576,433 SH   SOLE   576,433 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A *W EXP 09/26/202 G82514111 20 11,339 SH   SOLE   11,339 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,468 735,803 SH   SOLE   735,803 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 169 90,410 SH   SOLE   90,410 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 838 84,210 SH   SOLE   84,210 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 988 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI C CLASS A ORD SHS G8253W109 980 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253Y105 981 100,000 SH   SOLE   100,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,278 129,068 SH   SOLE   129,068 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 32 44,321 SH   SOLE   44,321 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 504 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 238 24,400 SH   SOLE   24,400 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 998 100,436 SH   SOLE   100,436 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 541 55,000 SH   SOLE   55,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 28 20,000 SH   SOLE   20,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 498 50,000 SH   SOLE   50,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,041 415,361 SH   SOLE   415,361 0 0
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TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 5,723 577,449 SH   SOLE   577,449 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 2,594 260,882 SH   SOLE   260,882 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,865 187,398 SH   SOLE   187,398 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 515 50,196 SH   SOLE   50,196 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,220 125,412 SH   SOLE   125,412 0 0
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TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 745 75,000 SH   SOLE   75,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 943 95,000 SH   SOLE   95,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 506 50,485 SH   SOLE   50,485 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 16 48,285 SH   SOLE   48,285 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 25 50,485 SH   SOLE   50,485 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 14 27,499 SH   SOLE   27,499 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 287 28,435 SH   SOLE   28,435 0 0
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VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 743 75,000 SH   SOLE   75,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 110 91,400 SH   SOLE   91,400 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,601 365,558 SH   SOLE   365,558 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 655 66,300 SH   SOLE   66,300 0 0
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AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 23 105,440 SH   SOLE   105,440 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 41 163,630 SH   SOLE   163,630 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,281 125,000 SH   SOLE   125,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 897 87,700 SH   SOLE   87,700 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 73 17,372 SH   SOLE   17,372 0 0
SPORTS ENTERTAINMENT ACQU CO PUT 84918M956 7 210 SH   SOLE   210 0 0
VICKERS VANTAGE CORP I SHS G9440B107 544 54,398 SH   SOLE   54,398 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 49 60,990 SH   SOLE   60,990 0 0