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
ACTIVISION BLIZZARD INC COM 00507V109 8,011 100,000 SH   SOLE 100,000 0 0
AG MTG INVT TR INC COM NEW 001228501 3,402 365,791 SH   SOLE 365,791 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 378 25,000 SH   SOLE 25,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 707 70,000 SH   SOLE 70,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 590 50,000 SH   SOLE 50,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,440 250,000 SH   SOLE 250,000 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 1,319 177,501 SH   SOLE 177,501 0 0
ANAPLAN INC COM 03272L108 13,010 200,000 SH   SOLE 200,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 226 22,445 SH   SOLE 22,445 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 504 50,000 SH   SOLE 50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,990 200,000 SH   SOLE 200,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 599 60,216 SH   SOLE 60,216 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 693 70,000 SH   SOLE 70,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,984 200,000 SH   SOLE 200,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 397 40,000 SH   SOLE 40,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,958 200,000 SH   SOLE 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 490 50,000 SH   SOLE 50,000 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 660 65,373 SH   SOLE 65,373 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 981 100,000 SH   SOLE 100,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 167 16,461 SH   SOLE 16,461 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 207 21,039 SH   SOLE 21,039 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 198 20,000 SH   SOLE 20,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 210 37,499 SH   SOLE 37,499 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 982 100,000 SH   SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 246 25,000 SH   SOLE 25,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 978 100,000 SH   SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 245 25,000 SH   SOLE 25,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 275 33,333 SH   SOLE 33,333 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 362 36,975 SH   SOLE 36,975 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,500 150,000 SH   SOLE 150,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 38,245 1,293,358 SH   SOLE 1,293,358 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 510 50,000 SH   SOLE 50,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,003 100,000 SH   SOLE 100,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 175 33,333 SH   SOLE 33,333 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 404 40,000 SH   SOLE 40,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 753 75,000 SH   SOLE 75,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 496 50,000 SH   SOLE 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 986 100,000 SH   SOLE 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 197 20,000 SH   SOLE 20,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,007 100,000 SH   SOLE 100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 252 25,000 SH   SOLE 25,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 404 40,000 SH   SOLE 40,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 495 50,000 SH   SOLE 50,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 8,092 5,500,000 SH   SOLE 5,500,000 0 0
CITRIX SYS INC COM 177376100 9,081 90,000 SH   SOLE 90,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 17,088 252,704 SH   SOLE 252,704 0 0
COLICITY INC UNIT 02/24/2026 194170205 394 40,000 SH   SOLE 40,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 965 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 271 27,529 SH   SOLE 27,529 0 0
CONX CORP COM CL A 212873103 2,463 250,000 SH   SOLE 250,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 7,425 750,000 SH   SOLE 750,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,463 150,000 SH   SOLE 150,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 488 50,000 SH   SOLE 50,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1,327 133,333 SH   SOLE 133,333 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,004 100,000 SH   SOLE 100,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 988 100,000 SH   SOLE 100,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 329 33,333 SH   SOLE 33,333 0 0
DANAHER CORPORATION COM 235851102 3,491 11,900 SH   SOLE 11,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 32,544 36,180,000 SH   SOLE 36,180,000 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 10,178 100,000 SH   SOLE 100,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 502 50,000 SH   SOLE 50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 343 35,000 SH   SOLE 35,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,934 600,000 SH   SOLE 600,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 1,978 199,999 SH   SOLE 199,999 0 0
ERICSSON ADR B SEK 10 294821608 1,143 125,000 SH   SOLE 125,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,954 200,000 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 3,579 27,500 SH   SOLE 27,500 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 394 40,000 SH   SOLE 40,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,006 100,000 SH   SOLE 100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 616 62,500 SH   SOLE 62,500 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 88,417 4,972,809 SH   SOLE 4,972,809 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 2,100 311,570 SH   SOLE 311,570 0 0
FAST ACQUISITION CORP II CL A 311874101 975 100,000 SH   SOLE 100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 244 25,000 SH   SOLE 25,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 486 50,000 SH   SOLE 50,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 246 25,000 SH   SOLE 25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,960 200,000 SH   SOLE 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 653 66,666 SH   SOLE 66,666 0 0
FIRST HORIZON CORPORATION COM 320517105 4,111 175,000 SH   SOLE 175,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 157 15,182 SH   SOLE 15,182 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 977 100,000 SH   SOLE 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 391 40,000 SH   SOLE 40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,482 150,000 SH   SOLE 150,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 296 30,000 SH   SOLE 30,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 368 37,500 SH   SOLE 37,500 0 0
FOX CORP CL B COM 35137L204 2,721 75,000 SH   SOLE 75,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 245 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 GROUP HLDGS INC COM 35909R108 1,625 143,444 SH   SOLE 143,444 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,922 300,000 SH   SOLE 300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 612 62,500 SH   SOLE 62,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 979 100,000 SH   SOLE 100,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 326 33,333 SH   SOLE 33,333 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 9,810 980,000 SH   SOLE 980,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 977 100,000 SH   SOLE 100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 326 33,332 SH   SOLE 33,332 0 0
GOAL ACQUISITIONS CORP COM 38021H107 976 100,000 SH   SOLE 100,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 506 50,000 SH   SOLE 50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 979 100,000 SH   SOLE 100,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 122 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 396 40,000 SH   SOLE 40,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 741 75,000 SH   SOLE 75,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 185 18,750 SH   SOLE 18,750 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,954 200,000 SH   SOLE 200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 391 40,000 SH   SOLE 40,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 977 100,000 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
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,007 100,000 SH   SOLE 100,000 0 0
ILLUMINA INC COM 452327109 3,494 10,000 SH   SOLE 10,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 200 25,075 SH   SOLE 25,075 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,469 150,000 SH   SOLE 150,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 294 30,000 SH   SOLE 30,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 802 80,000 SH   SOLE 80,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11,684 1,176,000 SH   SOLE 1,176,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,461 150,000 SH   SOLE 150,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 751 75,000 SH   SOLE 75,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 497 50,000 SH   SOLE 50,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,355 136,694 SH   SOLE 136,694 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,512 150,000 SH   SOLE 150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,954 200,000 SH   SOLE 200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 489 50,000 SH   SOLE 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,976 200,000 SH   SOLE 200,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 495 50,000 SH   SOLE 50,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 640 65,145 SH   SOLE 65,145 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,520 150,000 SH   SOLE 150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,931 300,000 SH   SOLE 300,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 490 50,000 SH   SOLE 50,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,469 150,000 SH   SOLE 150,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,958 200,000 SH   SOLE 200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 653 66,666 SH   SOLE 66,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,458 250,000 SH   SOLE 250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 614 62,500 SH   SOLE 62,500 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 740 75,000 SH   SOLE 75,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 200 20,000 SH   SOLE 20,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 496 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 977 100,000 SH   SOLE 100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 244 25,000 SH   SOLE 25,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 252 25,000 SH   SOLE 25,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 212 25,000 SH   SOLE 25,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,952 200,000 SH   SOLE 200,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 390 40,000 SH   SOLE 40,000 0 0
MANDIANT INC COM 562662106 5,020 225,000 SH   SOLE 225,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,443 250,000 SH   SOLE 250,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 814 83,332 SH   SOLE 83,332 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 939 95,808 SH   SOLE 95,808 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 513 50,000 SH   SOLE 50,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 31,855 18,250,000 SH   SOLE 18,250,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 292 29,520 SH   SOLE 29,520 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,044 332,000 SH   SOLE 332,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,169 325,000 SH   SOLE 325,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 792 81,250 SH   SOLE 81,250 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 49,969 1,772,591 SH   SOLE 1,772,591 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 163 16,666 SH   SOLE 16,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 163 16,666 SH   SOLE 16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,956 200,000 SH   SOLE 200,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 1,310 711,864 SH   SOLE 711,864 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,922 300,000 SH   SOLE 300,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 584 60,000 SH   SOLE 60,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 130 16,666 SH   SOLE 16,666 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,098 55,500 SH   SOLE 55,500 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 685 70,000 SH   SOLE 70,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 137 14,000 SH   SOLE 14,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,509 150,000 SH   SOLE 150,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 435 74,243 SH   SOLE 74,243 0 0
PAYONEER GLOBAL INC COM 70451X104 374 83,946 SH   SOLE 83,946 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 168 33,332 SH   SOLE 33,332 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 978 100,000 SH   SOLE 100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 196 20,000 SH   SOLE 20,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,453 100,000 SH   SOLE 100,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,174 120,000 SH   SOLE 120,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 235 24,000 SH   SOLE 24,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,169 426,310 SH   SOLE 426,310 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 1,390 142,103 SH   SOLE 142,103 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 496 50,000 SH   SOLE 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 401 40,000 SH   SOLE 40,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 246 25,000 SH   SOLE 25,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,445 250,000 SH   SOLE 250,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 489 50,000 SH   SOLE 50,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 105,852 107,943,000 SH   SOLE 107,943,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 16,422 165,000 SH   SOLE 165,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 669 66,200 SH   SOLE 66,200 0 0
REALOGY HLDGS CORP COM 75605Y106 22,616 1,442,351 SH   SOLE 1,442,351 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 497 50,002 SH   SOLE 50,002 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 981 100,000 SH   SOLE 100,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 9 20,000 SH   SOLE 20,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 986 100,000 SH   SOLE 100,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 247 25,000 SH   SOLE 25,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 79 12,500 SH   SOLE 12,500 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 742 75,000 SH   SOLE 75,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,931 300,000 SH   SOLE 300,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 977 99,999 SH   SOLE 99,999 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 975 100,000 SH   SOLE 100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 325 33,333 SH   SOLE 33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,964 200,000 SH   SOLE 200,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1,307 133,333 SH   SOLE 133,333 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,949 385,000 SH   SOLE 385,000 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 COM CL A 82880R103 1,759 179,881 SH   SOLE 179,881 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 98 10,000 SH   SOLE 10,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2,550 250,000 SH   SOLE 250,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 990 100,000 SH   SOLE 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 974 100,000 SH   SOLE 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 989 100,000 SH   SOLE 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 975 100,000 SH   SOLE 100,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 704 70,000 SH   SOLE 70,000 0 0
SPX FLOW INC COM 78469X107 8,622 100,000 SH   SOLE 100,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1 6,762 8,500,000 SH   SOLE 8,500,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,956 200,000 SH   SOLE 200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 99 10,000 SH   SOLE 10,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 979 100,000 SH   SOLE 100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 326 33,332 SH   SOLE 33,332 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 508 50,000 SH   SOLE 50,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 3,988 400,000 SH   SOLE 400,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 732 75,000 SH   SOLE 75,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 459 66,666 SH   SOLE 66,666 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,219 125,000 SH   SOLE 125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 609 62,500 SH   SOLE 62,500 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,506 150,000 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
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,010 100,000 SH   SOLE 100,000 0 0
TURTLE BEACH CORP COM NEW 900450206 426 20,000 SH   SOLE 20,000 0 0
TWO COM CL A G9152V101 2,445 250,000 SH   SOLE 250,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 989 100,000 SH   SOLE 100,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 880 800,000 SH   SOLE 800,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 505 50,000 SH   SOLE 50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,440 250,000 SH   SOLE 250,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 975 100,000 SH   SOLE 100,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 325 33,333 SH   SOLE 33,333 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 3,485 500,000 SH   SOLE 500,000 0 0
VISTRA CORP COM 92840M102 114,358 4,918,615 SH   SOLE 4,918,615 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,004 100,000 SH   SOLE 100,000 0 0
VONAGE HLDGS CORP COM 92886T201 9,638 475,000 SH   SOLE 475,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4,930 500,000 SH   SOLE 500,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 990 100,000 SH   SOLE 100,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 2,151 532,422 SH   SOLE 532,422 0 0
ZYNGA INC CL A 98986T108 10,164 1,100,000 SH   SOLE 1,100,000 0 0