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
SEA LTD NOTE 2.375%12/0 81141RAF7 147,423 47,240,000 PRN   SOLE 0 47,240,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 89,158 28,313,000 PRN   SOLE 0 28,313,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 38,563 22,261,000 PRN   SOLE 0 22,261,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 41,245 20,000,000 PRN   SOLE 0 20,000,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 24,723 19,709,000 PRN   SOLE 0 19,709,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 32,188 19,000,000 PRN   SOLE 0 19,000,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 54,728 18,500,000 PRN   SOLE 0 18,500,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 43,764 16,045,000 PRN   SOLE 0 16,045,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 g81075af3 14,382 14,055,000 PRN   SOLE 0 14,055,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 15,651 11,500,000 PRN   SOLE 0 11,500,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 16,143 10,000,000 PRN   SOLE 0 10,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,434 9,539,000 PRN   SOLE 0 9,539,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 31,718 10,500,000 PRN   SOLE 0 10,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,494 6,500,000 PRN   SOLE 0 6,500,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7,063 4,000,000 PRN   SOLE 0 4,000,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4,775 3,000,000 PRN   SOLE 0 3,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,253 2,914,000 PRN   SOLE 0 2,914,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 5,693 2,000,000 PRN   SOLE 0 2,000,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,729 1,500,000 PRN   SOLE 0 1,500,000 0 0
CHEWY INC COM 16679L109 21,920 275,000 SH Put SOLE 0 275,000 0 0
TESLA INC COM 88160R101 108,072 159,000 SH Put SOLE 0 159,000 0 0
TESLA INC COM 88160R101 104,400 153,597 SH   SOLE 0 153,597 0 0
T-MOBILE US INC COM 872590104 15,207 105,000 SH Put SOLE 0 105,000 0 0
SELECT SECTOR SPDR TR COM 81369Y103 3,249 22,000 SH Put SOLE 0 22,000 0 0
COINBASE GLOBAL INC COM 19260Q107 4,458 17,600 SH Put SOLE 0 17,600 0 0
TC ENERGY CORP COM 87807B107 0 1 SH   SOLE 0 1 0 0
AMAZON COM INC COM 023135106 6,536 1,900 SH Put SOLE 0 1,900 0 0
AMAZON COM INC COM 023135106 5,848 1,700 SH Call SOLE 0 1,700 0 0
3M CO COM 88579Y101 2,999 15,100 SH Call SOLE 0 15,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,429 13,800 SH Put SOLE 0 13,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH   SOLE 0 1 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE 0 1 0 0
ABBOTT LABS COM 002824100 2,064 17,800 SH Put SOLE 0 17,800 0 0
NETFLIX INC COM 64110L106 4,595 8,700 SH Put SOLE 0 8,700 0 0
MONDELEZ INTL INC COM 609207105 637 10,200 SH Call SOLE 0 10,200 0 0
ALPHABET INC COM 02079K105 5,372 2,200 SH Call SOLE 0 2,200 0 0
ALPHABET INC COM 02079K105 6,349 2,600 SH Put SOLE 0 2,600 0 0
NVIDIA CORPORATION COM 67066g104 5,521 6,900 SH   SOLE 0 6,900 0 0
MONDELEZ INTL INC COM 609207105 643 10,300 SH Put SOLE 0 10,300 0 0
JOHNSON & JOHNSON COM 478160104 2,455 14,900 SH Call SOLE 0 14,900 0 0
NVIDIA CORPORATION COM 67066g104 3,360 4,200 SH   SOLE 0 4,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,635 4,500 SH Call SOLE 0 4,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,635 4,500 SH Put SOLE 0 4,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,368 50,400 SH Call SOLE 0 50,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,806 30,900 SH Put SOLE 0 30,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,323 5,800 SH Call SOLE 0 5,800 0 0
BROADCOM INC COM 11135F101 5,293 11,100 SH Put SOLE 0 11,100 0 0
FACEBOOK INC COM 30303M102 5,250 15,100 SH Call SOLE 0 15,100 0 0
FACEBOOK INC COM 30303M102 3,442 9,900 SH Put SOLE 0 9,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,429 13,800 SH Call SOLE 0 13,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,628 7,200 SH Put SOLE 0 7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,123 7,800 SH Put SOLE 0 7,800 0 0
NETFLIX INC COM 64110L106 4,226 8,000 SH Call SOLE 0 8,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 3,279 11,800 SH Put SOLE 0 11,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670102 5,058 18,200 SH Call SOLE 0 18,200 0 0
DISNEY WALT CO COM 254687106 2,109 12,000 SH Call SOLE 0 12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,489 16,000 SH Call SOLE 0 16,000 0 0
VISA INC COM 92826C109 3,624 15,500 SH Put SOLE 0 15,500 0 0
VISA INC COM 92826C109 2,338 10,000 SH Call SOLE 0 10,000 0 0
BOEING CO COM 097023105 1,821 7,600 SH Call SOLE 0 7,600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,982 6,800 SH Call SOLE 0 6,800 0 0
SALESFORCE COM INC COM 79466L102 3,273 13,400 SH Call SOLE 0 13,400 0 0
MICROSOFT CORP COM 594918104 8,073 29,800 SH Put SOLE 0 29,800 0 0
WALMART INC COM 931142103 2,454 17,400 SH Put SOLE 0 17,400 0 0
MICROSOFT CORP COM 594918104 8,506 31,400 SH Call SOLE 0 31,400 0 0
BROADCOM INC COM 11135F101 4,578 9,600 SH Call SOLE 0 9,600 0 0
HOME DEPOT INC COM 437076102 3,380 10,600 SH Call SOLE 0 10,600 0 0
JOHNSON & JOHNSON COM 478160104 3,525 21,400 SH Put SOLE 0 21,400 0 0
WALMART INC COM 931142103 2,524 17,900 SH Call SOLE 0 17,900 0 0
BOEING CO COM 097023105 1,581 6,600 SH Put SOLE 0 6,600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,778 6,100 SH Put SOLE 0 6,100 0 0
ABBVIE INC COM 00287Y109 2 17 SH   SOLE 0 17 0 0
PROCTER AND GAMBLE CO COM 742718109 2,739 20,300 SH Call SOLE 0 20,300 0 0
PROCTER AND GAMBLE CO COM 742718109 3,306 24,500 SH Put SOLE 0 24,500 0 0
DISNEY WALT CO COM 254687106 2,900 16,500 SH Put SOLE 0 16,500 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,935 5,300 SH Put SOLE 0 5,300 0 0
HOME DEPOT INC COM 437076102 2,679 8,400 SH Put SOLE 0 8,400 0 0
MASTERCARD INCORPORATED COM 57636Q104 2,738 7,500 SH Call SOLE 0 7,500 0 0
BK OF AMERICA CORP COM 060505104 4,028 97,700 SH Put SOLE 0 97,700 0 0
UNION PAC CORP COM 907818108 3,893 17,700 SH Call SOLE 0 17,700 0 0
UNION PAC CORP COM 907818108 4,157 18,900 SH Put SOLE 0 18,900 0 0
EXXON MOBIL CORP COM 30231G102 10,370 164,400 SH Call SOLE 0 164,400 0 0
CHEVRON CORP NEW COM 166764100 3,195 30,500 SH Put SOLE 0 30,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,945 42,000 SH Call SOLE 0 42,000 0 0
SALESFORCE COM INC COM 79466L102 3,029 12,400 SH Put SOLE 0 12,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 443 2,500 SH Call SOLE 0 2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 443 2,500 SH Put SOLE 0 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,017 36,000 SH Put SOLE 0 36,000 0 0
AT&T INC COM 00206R102 2,702 93,900 SH Put SOLE 0 93,900 0 0
SCHWAB CHARLES CORP COM 808513105 1,230 16,900 SH Call SOLE 0 16,900 0 0
SCHWAB CHARLES CORP COM 808513105 1,230 16,900 SH Put SOLE 0 16,900 0 0
SHERWIN WILLIAMS CO COM 824348106 817 3,000 SH Call SOLE 0 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 817 3,000 SH Put SOLE 0 3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,628 7,200 SH Call SOLE 0 7,200 0 0
SELECT SECTOR SPDR TR COM 81369Y103 1,211 8,200 SH Call SOLE 0 8,200 0 0
CHEVRON CORP NEW COM 166764100 1,980 18,900 SH Call SOLE 0 18,900 0 0
INTEL CORP COM 458140100 2,431 43,300 SH Call SOLE 0 43,300 0 0
EOG RES INC COM 26875p101 417 5,000 SH   SOLE 0 5,000 0 0
COMCAST CORP NEW COM 20030N101 2,321 40,700 SH Put SOLE 0 40,700 0 0
BK OF AMERICA CORP COM 060505104 2,461 59,700 SH Call SOLE 0 59,700 0 0
ABBVIE INC COM 00287Y109 1,814 16,100 SH Call SOLE 0 16,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,468 100,800 SH Put SOLE 0 100,800 0 0
LIBERTY GLOBAL PLC COM G5480U104 136 5,000 SH Call SOLE 0 5,000 0 0
LIBERTY GLOBAL PLC COM G5480U104 136 5,000 SH Put SOLE 0 5,000 0 0
APPLE INC COM 037833100 8,355 61,000 SH Put SOLE 0 61,000 0 0
APPLE INC COM 037833100 7,040 51,400 SH Call SOLE 0 51,400 0 0
NEWMONT CORP COM 651639106 2,256 35,600 SH Call SOLE 0 35,600 0 0
3M CO COM 88579Y101 3,516 17,700 SH Put SOLE 0 17,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,849 33,000 SH Call SOLE 0 33,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,346 8,700 SH Call SOLE 0 8,700 0 0
ABBVIE INC COM 00287Y109 2,118 18,800 SH Put SOLE 0 18,800 0 0
ABBOTT LABS COM 002824100 2,179 18,800 SH Call SOLE 0 18,800 0 0
INTEL CORP COM 458140100 1,347 24,000 SH Put SOLE 0 24,000 0 0
COMCAST CORP NEW COM 20030N101 2,229 39,100 SH Call SOLE 0 39,100 0 0
PFIZER INC COM 717081103 1,915 48,900 SH Call SOLE 0 48,900 0 0
COCA COLA CO COM 191216100 1,883 34,800 SH Call SOLE 0 34,800 0 0
NEWMONT CORP COM 651639106 2,725 43,000 SH Put SOLE 0 43,000 0 0
EXXON MOBIL CORP COM 30231G102 13,985 221,700 SH Put SOLE 0 221,700 0 0
BOEING CO COM 097023105 36 150 SH   SOLE 0 150 0 0
CISCO SYS INC COM 17275R102 2,014 38,000 SH Put SOLE 0 38,000 0 0
CITIGROUP INC COM 172967104 1,153 16,300 SH Call SOLE 0 16,300 0 0
PFIZER INC COM 717081103 3,160 80,700 SH Put SOLE 0 80,700 0 0
MERCK & CO INC COM 58933Y105 1,423 18,300 SH Call SOLE 0 18,300 0 0
CITIGROUP INC COM 172967104 1,344 19,000 SH Put SOLE 0 19,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,710 40,000 SH Put SOLE 0 40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,368 50,400 SH Put SOLE 0 50,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28 227 SH   SOLE 0 227 0 0
MERCK & CO INC COM 58933Y105 2,232 28,700 SH Put SOLE 0 28,700 0 0
AT&T INC COM 00206R102 1,712 59,500 SH Call SOLE 0 59,500 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,763 31,100 SH Put SOLE 0 31,100 0 0
CISCO SYS INC COM 17275R102 1,935 36,500 SH Call SOLE 0 36,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,710 40,000 SH Call SOLE 0 40,000 0 0
COCA COLA CO COM 191216100 2,440 45,100 SH Put SOLE 0 45,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 7 638 SH   SOLE 0 638 0 0
SHERWIN WILLIAMS CO COM 824348106 191 700 SH   SOLE 0 700 0 0
UNION PAC CORP COM 907818108 214 975 SH   SOLE 0 975 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 12 1,000 SH   SOLE 0 1,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 10 1,000 SH   SOLE 0 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,000 SH   SOLE 0 1,000 0 0
FOX CORP CL A COM 35137L105 38 1,031 SH   SOLE 0 1,031 0 0
3M CO COM 88579Y101 294 1,480 SH   SOLE 0 1,480 0 0
COCA COLA CO COM 191216100 123 2,276 SH   SOLE 0 2,276 0 0
JOHNSON & JOHNSON COM 478160104 386 2,345 SH   SOLE 0 2,345 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 708 2,500 SH   SOLE 0 2,500 0 0
TERADATA CORP DEL COM 88076W103 125 2,500 SH   SOLE 0 2,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,018 11,997 SH   SOLE 0 11,997 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 2,828 SH   SOLE 0 2,828 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139 3,262 SH   SOLE 0 3,262 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 831 3,279 SH   SOLE 0 3,279 0 0
MONDELEZ INTL INC CL A 609207105 222 3,550 SH   SOLE 0 3,550 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 34 3,736 SH   SOLE 0 3,736 0 0
DISNEY WALT CO COM 254687106 682 3,878 SH   SOLE 0 3,878 0 0
U S CONCRETE INC COM 90333L201 310 4,200 SH   SOLE 0 4,200 0 0
LYDALL INC COM 550819106 284 4,700 SH   SOLE 0 4,700 0 0
CHEVRON CORP NEW COM 166764100 496 4,740 SH   SOLE 0 4,740 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 51 5,000 SH   SOLE 0 5,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 54 5,000 SH   SOLE 0 5,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 50 5,000 SH   SOLE 0 5,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 53 5,000 SH   SOLE 0 5,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 55 5,091 SH   SOLE 0 5,091 0 0
JPMORGAN CHASE & CO COM 46625H100 834 5,361 SH   SOLE 0 5,361 0 0
RAVEN INDS INC COM 754212108 350 6,056 SH   SOLE 0 6,056 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,588 6,902 SH   SOLE 0 6,902 0 0
ATOTECH LTD COM G0625A105 191 7,500 SH   SOLE 0 7,500 0 0
LUMINEX CORP DEL COM 55027E102 284 7,706 SH   SOLE 0 7,706 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 88 8,447 SH   SOLE 0 8,447 0 0
CAI INTERNATIONAL INC COM 12477X106 498 8,900 SH   SOLE 0 8,900 0 0
COHERENT INC COM 192479103 2,422 9,164 SH   SOLE 0 9,164 0 0
WELBILT INC COM 949090104 228 9,863 SH   SOLE 0 9,863 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 319 9,952 SH   SOLE 0 9,952 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 102 10,000 SH   SOLE 0 10,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 103 10,000 SH   SOLE 0 10,000 0 0
KALEYRA INC COM 483379103 123 10,085 SH   SOLE 0 10,085 0 0
NEWMONT CORP COM 651639106 687 10,842 SH   SOLE 0 10,842 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 122 12,161 SH   SOLE 0 12,161 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 17 12,500 SH   SOLE 0 12,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,225 13,006 SH   SOLE 0 13,006 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 805 13,488 SH   SOLE 0 13,488 0 0
KINDRED BIOSCIENCES INC COM 494577109 128 13,933 SH   SOLE 0 13,933 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 140 14,022 SH   SOLE 0 14,022 0 0
CARNIVAL PLC ADR 14365C103 347 14,900 SH   SOLE 0 14,900 0 0
SUPERNOVA PARTNERS ACQUISITI COM 86846V108 23 14,910 SH   SOLE 0 14,910 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 32 15,100 SH   SOLE 0 15,100 0 0
HEICO CORP NEW COM 422806109 2,124 15,235 SH   SOLE 0 15,235 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 365 15,308 SH   SOLE 0 15,308 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 19 16,022 SH   SOLE 0 16,022 0 0
XILINX INC COM 983919101 2,418 16,720 SH   SOLE 0 16,720 0 0
ORIGIN MATERIALS INC COM 68622D106 37 19,123 SH   SOLE 0 19,123 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 194 19,141 SH   SOLE 0 19,141 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 197 19,600 SH   SOLE 0 19,600 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 211 20,000 SH   SOLE 0 20,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 202 20,000 SH   SOLE 0 20,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 28 20,000 SH   SOLE 0 20,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 201 20,122 SH   SOLE 0 20,122 0 0
SYKES ENTERPRISES INC COM 871237103 1,098 20,452 SH   SOLE 0 20,452 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 885 20,768 SH   SOLE 0 20,768 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 207 20,796 SH   SOLE 0 20,796 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 213 20,813 SH   SOLE 0 20,813 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,461 21,132 SH   SOLE 0 21,132 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 224 21,400 SH   SOLE 0 21,400 0 0
WATFORD HLDGS LTD SHS G94787101 862 24,632 SH   SOLE 0 24,632 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 34 24,696 SH   SOLE 0 24,696 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 249 25,000 SH   SOLE 0 25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 252 25,000 SH   SOLE 0 25,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 250 25,000 SH   SOLE 0 25,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 249 25,000 SH   SOLE 0 25,000 0 0
QTS RLTY TR INC COM CL A 74736A103 1,995 25,805 SH   SOLE 0 25,805 0 0
DOMTAR CORP COM NEW 257559203 1,489 27,100 SH   SOLE 0 27,100 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 47 27,249 SH   SOLE 0 27,249 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 298 28,143 SH   SOLE 0 28,143 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 971 28,731 SH   SOLE 0 28,731 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 68 30,000 SH   SOLE 0 30,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 302 30,489 SH   SOLE 0 30,489 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,608 30,525 SH   SOLE 0 30,525 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 30 30,760 SH   SOLE 0 30,760 0 0
ATHENE HOLDING LTD CL A G0684D107 2,117 31,356 SH   SOLE 0 31,356 0 0
DISCOVERY INC COM SER C 25470F302 917 31,640 SH   SOLE 0 31,640 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 36 31,678 SH   SOLE 0 31,678 0 0
FOLEY TRASIMENE ACQUISTN COR COM 34431F104 69 33,333 SH   SOLE 0 33,333 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 75 33,333 SH   SOLE 0 33,333 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 336 33,428 SH   SOLE 0 33,428 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 471 33,965 SH   SOLE 0 33,965 0 0
FERRO CORP COM 315405100 742 34,383 SH   SOLE 0 34,383 0 0
TALEND S A ADS 874224207 2,405 36,657 SH   SOLE 0 36,657 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 35 36,866 SH   SOLE 0 36,866 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 81 37,500 SH   SOLE 0 37,500 0 0
AT&T INC COM 00206R102 1,135 39,447 SH   SOLE 0 39,447 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 448 39,976 SH   SOLE 0 39,976 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 410 40,000 SH   SOLE 0 40,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 401 40,100 SH   SOLE 0 40,100 0 0
NEW SR INVT GROUP INC COM 648691103 356 40,509 SH   SOLE 0 40,509 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,968 40,761 SH   SOLE 0 40,761 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,334 41,138 SH   SOLE 0 41,138 0 0
KNOLL INC COM NEW 498904200 1,070 41,169 SH   SOLE 0 41,169 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 418 41,705 SH   SOLE 0 41,705 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 444 44,732 SH   SOLE 0 44,732 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 454 44,903 SH   SOLE 0 44,903 0 0
BURGUNDY TECHNOLOGY ACQU COR COM G1702T106 43 45,000 SH   SOLE 0 45,000 0 0
PNM RES INC COM 69349H107 2,197 45,049 SH   SOLE 0 45,049 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 479 46,686 SH   SOLE 0 46,686 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 33 47,412 SH   SOLE 0 47,412 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 815 48,082 SH   SOLE 0 48,082 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 517 49,150 SH   SOLE 0 49,150 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 524 50,000 SH   SOLE 0 50,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 524 50,000 SH   SOLE 0 50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 497 50,000 SH   SOLE 0 50,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 500 50,000 SH   SOLE 0 50,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 499 50,000 SH   SOLE 0 50,000 0 0
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