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
890 5TH AVENUE PARTNERS INC COM CL A 28250A105 991 100,000 SH   SOLE   100,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 330 33,333 SH   SOLE   33,333 0 0
AG MTG INVT TR INC COM NEW 001228501 3,505 306,623 SH   SOLE   306,623 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,496 7,000,000 PRN   SOLE   7,000,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 676 70,000 SH   SOLE   70,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,458 250,000 SH   SOLE   250,000 0 0
AMERICAN ELECTRIC POWER CO INC UNIT 08/01/2021 025537127 2,393 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,952 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 697 70,000 SH   SOLE   70,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,952 200,000 SH   SOLE   200,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 390 40,000 SH   SOLE   40,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,950 200,000 SH   SOLE   200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 488 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 974 100,000 SH   SOLE   100,000 0 0
ATHENE HOLDING LTD CL A G0684D107 7,576 110,000 SH   SOLE   110,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 210 21,039 SH   SOLE   21,039 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 206 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 994 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 249 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 975 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 244 25,000 SH   SOLE   25,000 0 0
BECTON DICKINSON & CO COM 075887109 9,218 37,500 SH   SOLE   37,500 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 367 36,975 SH   SOLE   36,975 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 36,669 1,421,273 SH   SOLE   1,421,273 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 504 50,000 SH   SOLE   50,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 989 100,000 SH   SOLE   100,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 2,985 300,000 SH   SOLE   300,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 7,357 700,000 SH   SOLE   700,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 1,493 150,000 SH   SOLE   150,000 0 0
CBRE ACQUISITION HOLDINGS INC *W EXP 99/99/999 12510J114 1,763 177,499 SH   SOLE   177,499 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 491 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 977 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 195 20,000 SH   SOLE   20,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 250 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 246 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 997 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 249 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 494 50,000 SH   SOLE   50,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 13,550 8,500,000 PRN   SOLE   8,500,000 0 0
COHERENT INC COM 192479103 6,252 25,000 SH   SOLE   25,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 397 40,000 SH   SOLE   40,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 964 98,709 SH   SOLE   98,709 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 241 24,677 SH   SOLE   24,677 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 273 27,529 SH   SOLE   27,529 0 0
CONX CORP COM CL A 212873103 2,450 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 7,575 750,000 SH   SOLE   750,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,460 150,000 SH   SOLE   150,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 487 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3,948 400,000 SH   SOLE   400,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1,316 133,333 SH   SOLE   133,333 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 13,392 7,253,000 PRN   SOLE   7,253,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 975 100,000 SH   SOLE   100,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 325 33,333 SH   SOLE   33,333 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 13,298 4,000,000 PRN   SOLE   4,000,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 14,673 4,000,000 PRN   SOLE   4,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,957 8,617,000 PRN   SOLE   8,617,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,821 7,000,000 PRN   SOLE   7,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 343 35,000 SH   SOLE   35,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 6,240 600,000 SH   SOLE   600,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,952 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 651 66,666 SH   SOLE   66,666 0 0
EURONET WORLDWIDE INC COM 298736109 3,500 27,500 SH   SOLE   27,500 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 398 40,000 SH   SOLE   40,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 614 62,500 SH   SOLE   62,500 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1,464 311,570 SH   SOLE   311,570 0 0
FAST ACQUISITION CORP II CL A 311874101 970 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 243 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 247 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,938 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 646 66,666 SH   SOLE   66,666 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 153 15,182 SH   SOLE   15,182 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 507 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,950 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 390 40,000 SH   SOLE   40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,467 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 293 30,000 SH   SOLE   30,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,922 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 365 37,500 SH   SOLE   37,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 244 25,000 SH   SOLE   25,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 145 14,700 SH   SOLE   14,700 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,955 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,435 250,000 SH   SOLE   250,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 609 62,500 SH   SOLE   62,500 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,197 3,000,000 PRN   SOLE   3,000,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 971 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 324 33,333 SH   SOLE   33,333 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 9,800 980,000 SH   SOLE   980,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 980 100,000 SH   SOLE   100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 327 33,332 SH   SOLE   33,332 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,762 152,957 SH   SOLE   152,957 0 0
GIGCAPITAL4 INC COM 37518G101 986 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 329 33,333 SH   SOLE   33,333 0 0
GOAL ACQUISITIONS CORP COM 38021H107 972 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 985 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 123 12,500 SH   SOLE   12,500 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 498 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 400 40,000 SH   SOLE   40,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 743 75,000 SH   SOLE   75,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 986 100,000 SH   SOLE   100,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 493 50,000 SH   SOLE   50,000 0 0
HILL-ROM HLDGS INC COM 431475102 3,750 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 975 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 244 25,000 SH   SOLE   25,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,946 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 389 40,000 SH   SOLE   40,000 0 0
IHS MARKIT LTD SHS G47567105 15,161 130,000 SH   SOLE   130,000 0 0
ILLUMINA INC COM 452327109 6,611 16,300 SH   SOLE   16,300 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 326 25,075 SH   SOLE   25,075 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,466 150,000 SH   SOLE   150,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 293 30,000 SH   SOLE   30,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11,701 1,176,000 SH   SOLE   1,176,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,466 150,000 SH   SOLE   150,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 749 75,000 SH   SOLE   75,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 498 50,000 SH   SOLE   50,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,505 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,946 200,000 SH   SOLE   200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 487 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,015 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 502 50,000 SH   SOLE   50,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 635 65,145 SH   SOLE   65,145 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,552 50,073 SH   SOLE   50,073 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 814 80,000 SH   SOLE   80,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,940 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,460 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 487 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,944 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 648 66,666 SH   SOLE   66,666 0 0
KKR & CO INC COM 48251W104 8,264 135,750 SH   SOLE   135,750 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,438 250,000 SH   SOLE   250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 609 62,500 SH   SOLE   62,500 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 745 75,000 SH   SOLE   75,000 0 0
LAZARD GROWTH ACQUISITION CORP UNIT 99/99/9999 G54035129 494 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 493 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 980 100,000 SH   SOLE   100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 245 25,000 SH   SOLE   25,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,243 125,000 SH   SOLE   125,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 249 25,000 SH   SOLE   25,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 10,262 3,679,000 PRN   SOLE   3,679,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,978 200,000 SH   SOLE   200,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 396 40,000 SH   SOLE   40,000 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 827 99,999 SH   SOLE   99,999 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,435 250,000 SH   SOLE   250,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 812 83,332 SH   SOLE   83,332 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,805 181,754 SH   SOLE   181,754 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 951 95,808 SH   SOLE   95,808 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,280 3,000,000 PRN   SOLE   3,000,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,216 125,000 SH   SOLE   125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 608 62,500 SH   SOLE   62,500 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6,581 3,427,000 PRN   SOLE   3,427,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 27,304 12,750,000 PRN   SOLE   12,750,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 6,828 4,000,000 PRN   SOLE   4,000,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 295 29,520 SH   SOLE   29,520 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 5,099 100,000 SH   SOLE   100,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,153 325,000 SH   SOLE   325,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 788 81,250 SH   SOLE   81,250 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 67,144 3,137,591 SH   SOLE   3,137,591 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,986 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 974 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 162 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 163 16,666 SH   SOLE   16,666 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,008 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,949 300,000 SH   SOLE   300,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 590 60,000 SH   SOLE   60,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 701 70,000 SH   SOLE   70,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 807 74,243 SH   SOLE   74,243 0 0
PAYONEER GLOBAL INC COM 70451X104 718 83,946 SH   SOLE   83,946 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,233 2,000,000 PRN   SOLE   2,000,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 971 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 194 20,000 SH   SOLE   20,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,435 100,000 SH   SOLE   100,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 16,631 173,600 SH   SOLE   173,600 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,186 120,000 SH   SOLE   120,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,310 426,310 SH   SOLE   426,310 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 496 50,000 SH   SOLE   50,000 0 0
PPD INC COM 69355F102 2,340 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 398 40,000 SH   SOLE   40,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 248 25,000 SH   SOLE   25,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 1,412 1,397,000 PRN   SOLE   1,397,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,483 250,000 SH   SOLE   250,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 80,687 88,850,000 PRN   SOLE   88,850,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 11,577 105,000 SH   SOLE   105,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 492 50,002 SH   SOLE   50,002 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 985 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,030 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 741 75,000 SH   SOLE   75,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,970 300,000 SH   SOLE   300,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 991 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,946 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,980 400,000 SH   SOLE   400,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 19,139 5,392,000 PRN   SOLE   5,392,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,541 225,000 SH   SOLE   225,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 492 50,000 SH   SOLE   50,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 246 25,000 SH   SOLE   25,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 498 50,000 SH   SOLE   50,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2,538 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 995 100,000 SH   SOLE   100,000 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 CLASS A ORD SHS G8253W109 980 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 981 100,000 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
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 909,906 2,120,300 SH Put SOLE   2,120,300 0 0
SQUARE INC CL A 852234103 4,749 19,800 SH   SOLE   19,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,962 22,600 SH   SOLE   22,600 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 498 50,000 SH   SOLE   50,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,976 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 98 10,000 SH   SOLE   10,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 991 100,000 SH   SOLE   100,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,010 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 735 75,000 SH   SOLE   75,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,925 500,000 SH   SOLE   500,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 994 100,000 SH   SOLE   100,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 331 33,332 SH   SOLE   33,332 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,478 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,475 250,000 SH   SOLE   250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 246 25,000 SH   SOLE   25,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 251 25,000 SH   SOLE   25,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,195 125,000 SH   SOLE   125,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3,960 400,000 SH   SOLE   400,000 0 0
TWO COM CL A G9152V101 2,448 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 993 100,000 SH   SOLE   100,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 580 800,000 SH   SOLE   800,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,438 250,000 SH   SOLE   250,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,005 100,000 SH   SOLE   100,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 5,946 600,000 SH   SOLE   600,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 2,973 300,000 SH   SOLE   300,000 0 0
VISTRA CORP COM 92840M102 105,483 6,168,615 SH   SOLE   6,168,615 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,000 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,960 500,000 SH   SOLE   500,000 0 0
WIX COM LTD SHS M98068105 980 5,000 SH   SOLE   5,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 10,957 4,733,000 PRN   SOLE   4,733,000 0 0
XILINX INC COM 983919101 16,609 110,000 SH   SOLE   110,000 0 0