The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 6,275 625,000 SH   SOLE 0 625,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 381 500,000 SH   SOLE 0 500,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 9,890 1,000,000 SH   SOLE 0 1,000,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 11,788 1,184,706 SH   SOLE 0 1,184,706 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,956 400,000 SH   SOLE 0 400,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 12,413 1,250,000 SH   SOLE 0 1,250,000 0 0
ACIES ACQUISITION CORP CL A G0103T105 1,915 192,900 SH   SOLE 0 192,900 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 6,090 600,000 SH   SOLE 0 600,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 2,985 300,000 SH   SOLE 0 300,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 413 825,000 SH   SOLE 0 825,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,890 1,650,000 SH   SOLE 0 1,650,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 16,401 1,640,134 SH   SOLE 0 1,640,134 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 7,403 750,000 SH   SOLE 0 750,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 7,410 750,000 SH   SOLE 0 750,000 0 0
AJAX I COM G0190X100 1,026 100,000 SH   SOLE 0 100,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 17,290 1,750,000 SH   SOLE 0 1,750,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 8,991 900,000 SH   SOLE 0 900,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 4,719 477,659 SH   SOLE 0 477,659 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 15,300 1,500,000 SH   SOLE 0 1,500,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 5,000 500,000 SH   SOLE 0 500,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 523 48,500 SH   SOLE 0 48,500 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 7,091 700,000 SH   SOLE 0 700,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 26,666 2,671,927 SH   SOLE 0 2,671,927 0 0
APHRIA INC COM 03765K104 47,756 2,599,653 SH   SOLE 0 2,599,653 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 704 558,820 SH   SOLE 0 558,820 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,339 1,751,460 SH   SOLE 0 1,751,460 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 19,960 2,000,000 SH   SOLE 0 2,000,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,967 300,000 SH   SOLE 0 300,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 7,656 765,623 SH   SOLE 0 765,623 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 14,846 1,486,091 SH   SOLE 0 1,486,091 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 70,810 7,081,000 SH   SOLE 0 7,081,000 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 4,296 760,323 SH   SOLE 0 760,323 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 17,395 1,750,000 SH   SOLE 0 1,750,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7,425 750,000 SH   SOLE 0 750,000 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 5,830 591,829 SH   SOLE 0 591,829 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 6,181 625,000 SH   SOLE 0 625,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 11,868 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 4,295 426,133 SH   SOLE 0 426,133 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 11,820 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 15,644 1,563,583 SH   SOLE 0 1,563,583 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 10,350 1,000,000 SH   SOLE 0 1,000,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 4,029 401,300 SH   SOLE 0 401,300 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 19,809 1,975,000 SH   SOLE 0 1,975,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4,974 502,933 SH   SOLE 0 502,933 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 473 450,000 SH   SOLE 0 450,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,793 900,000 SH   SOLE 0 900,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 6,000 600,000 SH   SOLE 0 600,000 0 0
BEYOND MEAT INC COM 08862E109 5,533 42,525 SH   SOLE 0 42,525 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 11,364 1,149,010 SH   SOLE 0 1,149,010 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 8,390 850,000 SH   SOLE 0 850,000 0 0
BLACKLINE INC COM 09239B109 6,169 56,910 SH   SOLE 0 56,910 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 7,727 775,000 SH   SOLE 0 775,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,041 205,143 SH   SOLE 0 205,143 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5,661 531,077 SH   SOLE 0 531,077 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 11,397 1,150,000 SH   SOLE 0 1,150,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 909 424,934 SH   SOLE 0 424,934 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 9,890 1,000,000 SH   SOLE 0 1,000,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 11,514 1,161,854 SH   SOLE 0 1,161,854 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 5,675 562,483 SH   SOLE 0 562,483 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 5,365 1,134,168 SH   SOLE 0 1,134,168 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 2,480 384,463 SH   SOLE 0 384,463 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,500 150,000 SH   SOLE 0 150,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 2,475 250,000 SH   SOLE 0 250,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 464 652,836 SH   SOLE 0 652,836 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 13,787 1,412,642 SH   SOLE 0 1,412,642 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 604 727,586 SH   SOLE 0 727,586 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 21,151 2,182,758 SH   SOLE 0 2,182,758 0 0
CARNIVAL PLC ADR 14365C103 100,792 4,497,641 SH   SOLE 0 4,497,641 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 16,454 1,653,622 SH   SOLE 0 1,653,622 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 8,141 818,214 SH   SOLE 0 818,214 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 429 466,240 SH   SOLE 0 466,240 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 18,671 1,914,960 SH   SOLE 0 1,914,960 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 248 225,090 SH   SOLE 0 225,090 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 20,133 2,041,860 SH   SOLE 0 2,041,860 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 27,534 2,756,114 SH   SOLE 0 2,756,114 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,051 250,313 SH   SOLE 0 250,313 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 15,073 1,516,900 SH   SOLE 0 1,516,900 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,687 170,381 SH   SOLE 0 170,381 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,789 33,098 SH   SOLE 0 33,098 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 648 735,847 SH   SOLE 0 735,847 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 21,601 2,207,541 SH   SOLE 0 2,207,541 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 7,130 714,381 SH   SOLE 0 714,381 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 14,880 1,500,000 SH   SOLE 0 1,500,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 7,440 750,000 SH   SOLE 0 750,000 0 0
CHP MERGER CORP COM CL A 12558Y106 15,243 1,538,182 SH   SOLE 0 1,538,182 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 217 168,242 SH   SOLE 0 168,242 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8,151 825,000 SH   SOLE 0 825,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 52,563 5,272,149 SH   SOLE 0 5,272,149 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 9,862 991,176 SH   SOLE 0 991,176 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 2,857 288,540 SH   SOLE 0 288,540 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 474 48,720 SH   SOLE 0 48,720 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 4,375 437,536 SH   SOLE 0 437,536 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 25,211 22,150,000 PRN   SOLE 0 22,150,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 559 465,897 SH   SOLE 0 465,897 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 18,360 1,867,791 SH   SOLE 0 1,867,791 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,038 200,001 SH   SOLE 0 200,001 0 0
COLICITY INC UNIT 02/24/2026 194170205 11,976 1,185,748 SH   SOLE 0 1,185,748 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 44,536 4,413,832 SH   SOLE 0 4,413,832 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8,728 851,500 SH   SOLE 0 851,500 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,813 288,182 SH   SOLE 0 288,182 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 6,151 621,988 SH   SOLE 0 621,988 0 0
CONX CORP UNIT 10/30/2027 212873202 5,125 500,000 SH   SOLE 0 500,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 786 793,865 SH   SOLE 0 793,865 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 23,316 2,381,595 SH   SOLE 0 2,381,595 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 16,547 1,663,000 SH   SOLE 0 1,663,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 10,659 1,072,312 SH   SOLE 0 1,072,312 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1,154 110,625 SH   SOLE 0 110,625 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 18,165 1,836,729 SH   SOLE 0 1,836,729 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 586 509,599 SH   SOLE 0 509,599 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 10,131 1,019,198 SH   SOLE 0 1,019,198 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 5,996 236,052 SH   SOLE 0 236,052 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 7,340 729,665 SH   SOLE 0 729,665 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 7,208 723,700 SH   SOLE 0 723,700 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 5,994 595,797 SH   SOLE 0 595,797 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,144 1,017,904 SH   SOLE 0 1,017,904 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,856 397,477 SH   SOLE 0 397,477 0 0
DENBURY INC COM 24790A101 4,933 103,000 SH   SOLE 0 103,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 2,072 200,000 SH   SOLE 0 200,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 11,226 1,131,696 SH   SOLE 0 1,131,696 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 16,274 1,629,000 SH   SOLE 0 1,629,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 14,865 1,500,000 SH   SOLE 0 1,500,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,889 190,990 SH   SOLE 0 190,990 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 96,293 99,910,000 PRN   SOLE 0 99,910,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 999 99,500 SH   SOLE 0 99,500 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 519 415,187 SH   SOLE 0 415,187 0 0
DPCM CAP INC COM CL A 23344P101 13,158 1,334,450 SH   SOLE 0 1,334,450 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 326 525,975 SH   SOLE 0 525,975 0 0
DUNE ACQUISITION CORP COM CL A 265334102 9,760 1,000,000 SH   SOLE 0 1,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 498 524,192 SH   SOLE 0 524,192 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 33,049 3,389,646 SH   SOLE 0 3,389,646 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 6,598 654,582 SH   SOLE 0 654,582 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 6,296 632,737 SH   SOLE 0 632,737 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 45 100,000 SH   SOLE 0 100,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 4,500 450,000 SH   SOLE 0 450,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 9,950 1,000,000 SH   SOLE 0 1,000,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 11,832 1,200,000 SH   SOLE 0 1,200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 6,514 644,917 SH   SOLE 0 644,917 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 20,176 2,011,553 SH   SOLE 0 2,011,553 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 5,946 600,000 SH   SOLE 0 600,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 591 547,406 SH   SOLE 0 547,406 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 19,801 1,998,076 SH   SOLE 0 1,998,076 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 1,995 200,000 SH   SOLE 0 200,000 0 0
EVERBRIDGE INC COM 29978A104 933 7,700 SH   SOLE 0 7,700 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 4,645 467,751 SH   SOLE 0 467,751 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 165,752 127,994,000 PRN   SOLE 0 127,994,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 814 740,101 SH   SOLE 0 740,101 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 23,240 2,378,761 SH   SOLE 0 2,378,761 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 12,865 1,286,509 SH   SOLE 0 1,286,509 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 13,944 1,377,889 SH   SOLE 0 1,377,889 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9,083 911,507 SH   SOLE 0 911,507 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 14,805 1,500,000 SH   SOLE 0 1,500,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 8,120 811,996 SH   SOLE 0 811,996 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 2,977 283,007 SH   SOLE 0 283,007 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 11,127 1,120,537 SH   SOLE 0 1,120,537 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6,955 692,728 SH   SOLE 0 692,728 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 9,857 994,690 SH   SOLE 0 994,690 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 4,724 476,650 SH   SOLE 0 476,650 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 11,264 1,125,301 SH   SOLE 0 1,125,301 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,486 251,503 SH   SOLE 0 251,503 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,640 163,711 SH   SOLE 0 163,711 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,969 198,867 SH   SOLE 0 198,867 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 10,887 1,091,438 SH   SOLE 0 1,091,438 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 1,609 161,566 SH   SOLE 0 161,566 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 10,994 1,099,403 SH   SOLE 0 1,099,403 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 42,458 4,250,000 SH   SOLE 0 4,250,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 27,149 2,734,000 SH   SOLE 0 2,734,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 19,515 1,951,522 SH   SOLE 0 1,951,522 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,232 225,000 SH   SOLE 0 225,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,713 375,000 SH   SOLE 0 375,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 7,403 750,000 SH   SOLE 0 750,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 379 360,654 SH   SOLE 0 360,654 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 21,055 2,163,924 SH   SOLE 0 2,163,924 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 12 23,189 SH   SOLE 0 23,189 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 967 99,715 SH   SOLE 0 99,715 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 10,019 1,005,902 SH   SOLE 0 1,005,902 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 511 568,047 SH   SOLE 0 568,047 0 0
GO ACQUISITION CORP COM 362019101 16,786 1,704,141 SH   SOLE 0 1,704,141 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 7,307 730,000 SH   SOLE 0 730,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,357 5,500,000 PRN   SOLE 0 5,500,000 0 0
GOLAR LNG LTD SHS G9456A100 7,548 737,800 SH Put SOLE 0 737,800 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,990 200,000 SH   SOLE 0 200,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 621 875,000 SH   SOLE 0 875,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 16,923 1,750,000 SH   SOLE 0 1,750,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,500 150,000 SH   SOLE 0 150,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 21,274 2,135,951 SH   SOLE 0 2,135,951 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 11,110 1,100,000 SH   SOLE 0 1,100,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 16,049 1,575,000 SH   SOLE 0 1,575,000 0 0
GROUPON INC COM NEW 399473206 2,355 46,600 SH   SOLE 0 46,600 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 437 416,666 SH   SOLE 0 416,666 0 0
H I G ACQUISITION CORP COM CL A G44898107 15,407 1,549,998 SH   SOLE 0 1,549,998 0 0
HAEMONETICS CORP MASS COM 405024100 4,052 36,500 SH   SOLE 0 36,500 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 19,910 2,000,000 SH   SOLE 0 2,000,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 14,662 1,475,000 SH   SOLE 0 1,475,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 6,909 700,000 SH   SOLE 0 700,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 488 775,000 SH   SOLE 0 775,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,004 1,550,000 SH   SOLE 0 1,550,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,000 300,000 SH   SOLE 0 300,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 16,270 1,607,683 SH   SOLE 0 1,607,683 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 23,230 2,300,000 SH   SOLE 0 2,300,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 626 501,150 SH   SOLE 0 501,150 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 14,704 1,503,450 SH   SOLE 0 1,503,450 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 3,071 299,900 SH   SOLE 0 299,900 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,846 573,145 SH   SOLE 0 573,145 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 14,802 9,950,901 SH   SOLE 0 9,950,901 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 26,647 2,686,215 SH   SOLE 0 2,686,215 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 6,867 700,000 SH   SOLE 0 700,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 3,009 303,357 SH   SOLE 0 303,357 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 2,830 268,251 SH   SOLE 0 268,251 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 363 697,073 SH   SOLE 0 697,073 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 701 1,095,219 SH   SOLE 0 1,095,219 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 19,221 5,491,711 SH   SOLE 0 5,491,711 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,451 350,000 SH   SOLE 0 350,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 474 493,840 SH   SOLE 0 493,840 0 0
IG ACQUISITION CORP COM CL A 449534106 11,912 1,205,678 SH   SOLE 0 1,205,678 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,077 997,693 SH   SOLE 0 997,693 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 6,974 705,148 SH   SOLE 0 705,148 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 10,353 1,050,000 SH   SOLE 0 1,050,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 15,751 1,591,000 SH   SOLE 0 1,591,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 477 582,270 SH   SOLE 0 582,270 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 17,031 1,746,810 SH   SOLE 0 1,746,810 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 4,572 450,000 SH   SOLE 0 450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 94,710 1,086,375 SH   SOLE 0 1,086,375 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 121 259,272 SH   SOLE 0 259,272 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5,025 518,546 SH   SOLE 0 518,546 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 15,438 1,550,000 SH   SOLE 0 1,550,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 14,028 1,400,000 SH   SOLE 0 1,400,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 10,115 1,017,578 SH   SOLE 0 1,017,578 0 0
ITRON INC COM 465741106 1,871 21,100 SH   SOLE 0 21,100 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 15,079 1,452,709 SH   SOLE 0 1,452,709 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 20,780 2,096,870 SH   SOLE 0 2,096,870 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 51,267 5,050,916 SH   SOLE 0 5,050,916 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,423 551,099 SH   SOLE 0 551,099 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20,380 2,048,196 SH   SOLE 0 2,048,196 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,940 500,000 SH   SOLE 0 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 468 867,200 SH   SOLE 0 867,200 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 16,992 1,742,729 SH   SOLE 0 1,742,729 0 0
KALEYRA INC *W EXP 11/25/202 483379111 143 32,403 SH   SOLE 0 32,403 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 18,513 1,855,000 SH   SOLE 0 1,855,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 687 1,051,691 SH   SOLE 0 1,051,691 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18,639 1,900,000 SH   SOLE 0 1,900,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 5,434 550,000 SH   SOLE 0 550,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,964 600,000 SH   SOLE 0 600,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 16,941 1,709,500 SH   SOLE 0 1,709,500 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 4,975 500,000 SH   SOLE 0 500,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 4,327 425,000 SH   SOLE 0 425,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 9,900 1,000,000 SH   SOLE 0 1,000,000 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,238 2,000,000 PRN   SOLE 0 2,000,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12,896 1,289,646 SH   SOLE 0 1,289,646 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 5,080 495,600 SH   SOLE 0 495,600 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 19,562 1,974,000 SH   SOLE 0 1,974,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,900 500,000 SH   SOLE 0 500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,845 691,403 SH   SOLE 0 691,403 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 10,956 1,100,000 SH   SOLE 0 1,100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 570,509 3,799,591 SH   SOLE 0 3,799,591 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,225 8,000,000 PRN   SOLE 0 8,000,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 7,214 725,000 SH   SOLE 0 725,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 452 316,363 SH   SOLE 0 316,363 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 10,009 1,001,865 SH   SOLE 0 1,001,865 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,635 464,384 SH   SOLE 0 464,384 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 138 14,200 SH   SOLE 0 14,200 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 8,543 849,388 SH   SOLE 0 849,388 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 22,088 2,200,000 SH   SOLE 0 2,200,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 15,437 1,556,126 SH   SOLE 0 1,556,126 0 0
MAGNITE INC COM 55955D100 545 13,100 SH   SOLE 0 13,100 0 0
MARATHON PETE CORP COM 56585A102 38,552 720,726 SH   SOLE 0 720,726 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 572 783,333 SH   SOLE 0 783,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 22,583 2,349,999 SH   SOLE 0 2,349,999 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 930 94,140 SH   SOLE 0 94,140 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,269 125,000 SH   SOLE 0 125,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 6,952 698,700 SH   SOLE 0 698,700 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 15,877 1,597,246 SH   SOLE 0 1,597,246 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 423 384,495 SH   SOLE 0 384,495 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 11,143 1,153,485 SH   SOLE 0 1,153,485 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 817 960,912 SH   SOLE 0 960,912 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 19,560 2,000,000 SH   SOLE 0 2,000,000 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 201 19,700 SH   SOLE 0 19,700 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 10,353 1,050,000 SH   SOLE 0 1,050,000 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 4,810 484,348 SH   SOLE 0 484,348 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,587 262,674 SH   SOLE 0 262,674 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 513 583,333 SH   SOLE 0 583,333 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 17,640 1,799,999 SH   SOLE 0 1,799,999 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 18,224 753,675 SH   SOLE 0 753,675 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 467 741,000 SH   SOLE 0 741,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 14,538 1,482,000 SH   SOLE 0 1,482,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 402 40,000 SH   SOLE 0 40,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 339 351,881 SH   SOLE 0 351,881 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 5,246 528,821 SH   SOLE 0 528,821 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9,491 950,000 SH   SOLE 0 950,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5,517 540,855 SH   SOLE 0 540,855 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 9,890 1,000,000 SH   SOLE 0 1,000,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 9,701 975,000 SH   SOLE 0 975,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 275 250,000 SH   SOLE 0 250,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,960 500,000 SH   SOLE 0 500,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 2,954 288,517 SH   SOLE 0 288,517 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 17,980 1,807,000 SH   SOLE 0 1,807,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 19,161 1,931,512 SH   SOLE 0 1,931,512 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 5,000 500,000 SH   SOLE 0 500,000 0 0
OAK STR HEALTH INC COM 67181A107 2,317 42,700 SH   SOLE 0 42,700 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 244 194,814 SH   SOLE 0 194,814 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,707 779,256 SH   SOLE 0 779,256 0 0
OASIS PETROLEUM INC COM NEW 674215207 48,195 811,508 SH   SOLE 0 811,508 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 58 125,000 SH   SOLE 0 125,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,443 250,000 SH   SOLE 0 250,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17,435 1,463,908 SH   SOLE 0 1,463,908 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,490 251,511 SH   SOLE 0 251,511 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 397 495,543 SH   SOLE 0 495,543 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 9,673 991,086 SH   SOLE 0 991,086 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 4,348 436,123 SH   SOLE 0 436,123 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 7,861 769,953 SH   SOLE 0 769,953 0 0
OPKO HEALTH INC COM 68375N103 3,568 831,622 SH   SOLE 0 831,622 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 24,817 18,520,000 PRN   SOLE 0 18,520,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 9,546 954,600 SH   SOLE 0 954,600 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,586 650,000 SH   SOLE 0 650,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 9,016 910,700 SH   SOLE 0 910,700 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 18,259 1,836,919 SH   SOLE 0 1,836,919 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 173 119,192 SH   SOLE 0 119,192 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,579 357,576 SH   SOLE 0 357,576 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 14,888 1,500,000 SH   SOLE 0 1,500,000 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 11,738 1,175,000 SH   SOLE 0 1,175,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 11,500 1,150,000 SH   SOLE 0 1,150,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 4,351 430,398 SH   SOLE 0 430,398 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 658 1,196,304 SH   SOLE 0 1,196,304 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 14,670 1,500,000 SH   SOLE 0 1,500,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 611 814,282 SH   SOLE 0 814,282 0 0
PONTEM CORPORATION SHS CL A G71707106 23,647 2,442,846 SH   SOLE 0 2,442,846 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 5,276 525,000 SH   SOLE 0 525,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 28,957 2,881,324 SH   SOLE 0 2,881,324 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,323 536,707 SH   SOLE 0 536,707 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 3,075 300,000 SH   SOLE 0 300,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 5,886 594,500 SH   SOLE 0 594,500 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 9,940 1,000,000 SH   SOLE 0 1,000,000 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 2,955 300,000 SH   SOLE 0 300,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 16,491 1,677,600 SH   SOLE 0 1,677,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 420 500,000 SH   SOLE 0 500,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 14,685 1,500,000 SH   SOLE 0 1,500,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 4,227 419,800 SH   SOLE 0 419,800 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 5,080 500,000 SH   SOLE 0 500,000 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 6,872 690,000 SH   SOLE 0 690,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 750 700,635 SH   SOLE 0 700,635 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 20,404 2,103,525 SH   SOLE 0 2,103,525 0 0
RAPID7 INC COM 753422104 3,574 47,900 SH   SOLE 0 47,900 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 5,060 500,000 SH   SOLE 0 500,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 264 194,004 SH   SOLE 0 194,004 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,444 1,351,129 SH   SOLE 0 1,351,129 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 3,228 300,000 SH   SOLE 0 300,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 33,838 3,400,773 SH   SOLE 0 3,400,773 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 9,920 1,000,000 SH   SOLE 0 1,000,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,440 144,600 SH   SOLE 0 144,600 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 4,965 496,041 SH   SOLE 0 496,041 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 14,373 1,459,200 SH   SOLE 0 1,459,200 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2,462 248,432 SH   SOLE 0 248,432 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 334 222,656 SH   SOLE 0 222,656 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,746 667,968 SH   SOLE 0 667,968 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 7,890 793,740 SH   SOLE 0 793,740 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1,119 1,216,666 SH   SOLE 0 1,216,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 37,203 3,796,241 SH   SOLE 0 3,796,241 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 19,422 1,950,000 SH   SOLE 0 1,950,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9,970 1,000,000 SH   SOLE 0 1,000,000 0 0
SCVX CORP COM G79448208 4,966 503,616 SH   SOLE 0 503,616 0 0
SCVX CORP UNIT 99/99/9999 G79448109 761 75,000 SH   SOLE 0 75,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 751 1,056,500 SH   SOLE 0 1,056,500 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 20,538 2,113,000 SH   SOLE 0 2,113,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,174 436,222 SH   SOLE 0 436,222 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 648 712,471 SH   SOLE 0 712,471 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 14,381 1,474,942 SH   SOLE 0 1,474,942 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 408 800,000 SH   SOLE 0 800,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 15,520 1,600,000 SH   SOLE 0 1,600,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 12,388 1,250,000 SH   SOLE 0 1,250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 14,589 1,451,600 SH   SOLE 0 1,451,600 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 390 50,933 SH   SOLE 0 50,933 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 20,824 2,099,220 SH   SOLE 0 2,099,220 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,448 3,430,000 PRN   SOLE 0 3,430,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 36,202 3,577,318 SH   SOLE 0 3,577,318 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 16,456 1,653,903 SH   SOLE 0 1,653,903 0 0
SOUTHWEST AIRLS CO COM 844741108 3,028 49,588 SH   SOLE 0 49,588 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 14,145 1,410,300 SH   SOLE 0 1,410,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,992 200,000 SH Put SOLE 0 200,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 3,502 341,298 SH   SOLE 0 341,298 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 4,667 472,358 SH   SOLE 0 472,358 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 4,473 450,000 SH   SOLE 0 450,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 3,665 259,013 SH   SOLE 0 259,013 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 3,500 350,000 SH   SOLE 0 350,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,486 146,934 SH   SOLE 0 146,934 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,020 500,000 SH   SOLE 0 500,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 13,095 1,316,130 SH   SOLE 0 1,316,130 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 14,835 1,500,000 SH   SOLE 0 1,500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 12,135 1,228,272 SH   SOLE 0 1,228,272 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 349 600,000 SH   SOLE 0 600,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,688 1,200,000 SH   SOLE 0 1,200,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 17,413 1,750,000 SH   SOLE 0 1,750,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2,000 200,000 SH   SOLE 0 200,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 1,149 112,462 SH   SOLE 0 112,462 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 8,011 786,887 SH   SOLE 0 786,887 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 14,075 1,410,304 SH   SOLE 0 1,410,304 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 12,000 1,200,000 SH   SOLE 0 1,200,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 21,870 2,211,300 SH   SOLE 0 2,211,300 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 338 259,952 SH   SOLE 0 259,952 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,220 519,904 SH   SOLE 0 519,904 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,000 700,000 SH   SOLE 0 700,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8,547 861,613 SH   SOLE 0 861,613 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 210 140,056 SH   SOLE 0 140,056 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,581 459,900 SH   SOLE 0 459,900 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 6,001 588,373 SH   SOLE 0 588,373 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 7,538 750,000 SH   SOLE 0 750,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 10,380 1,038,023 SH   SOLE 0 1,038,023 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 788 750,000 SH   SOLE 0 750,000 0 0
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TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 13,298 1,350,000 SH   SOLE 0 1,350,000 0 0
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TWITTER INC NOTE 0.250% 6/1 90184LAF9 10,650 8,000,000 PRN   SOLE 0 8,000,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,739 275,000 SH   SOLE 0 275,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 30,471 529,568 SH   SOLE 0 529,568 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 3,125 310,945 SH   SOLE 0 310,945 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,250 100,000 SH Put SOLE 0 100,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 507 50,000 SH   SOLE 0 50,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 11,832 1,200,000 SH   SOLE 0 1,200,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,519 257,278 SH   SOLE 0 257,278 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 3,895 395,000 SH   SOLE 0 395,000 0 0
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VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 5,150 500,000 SH   SOLE 0 500,000 0 0
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WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,455 450,000 SH   SOLE 0 450,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 19,547 8,800,000 PRN   SOLE 0 8,800,000 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,545 150,000 SH   SOLE 0 150,000 0 0
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YUCAIPA ACQUISITION CORP COM G9879L105 5,186 526,500 SH   SOLE 0 526,500 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 15,853 1,591,672 SH   SOLE 0 1,591,672 0 0
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