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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,278,350 276,654 SH   SOLE   276,654 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,222,485 101,409 SH   SOLE   101,409 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,256,529 112,090 SH   SOLE   112,090 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   29,781,500 350,000 SH   SOLE   350,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   2,032,000 200,000 SH   SOLE   200,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   205,600 20,000 SH   SOLE   20,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   1,689,600 165,000 SH   SOLE   165,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   584,017 55,148 SH   SOLE   55,148 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   790,120 69,737 SH   SOLE   69,737 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   525,455 47,943 SH   SOLE   47,943 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,415,963 219,633 SH   SOLE   219,633 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,332,868 295,467 SH   SOLE   295,467 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,341,882 117,400 SH   SOLE   117,400 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   754,243 71,357 SH   SOLE   71,357 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,976,132 268,604 SH   SOLE   268,604 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,867,656 173,574 SH   SOLE   173,574 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   281,175 24,949 SH   SOLE   24,949 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,255,312 117,100 SH   SOLE   117,100 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,083,035 186,987 SH   SOLE   186,987 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,743,861 340,351 SH   SOLE   340,351 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   505,000 50,000 SH   SOLE   50,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,290,408 214,860 SH   SOLE   214,860 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   455,115 42,435 SH   SOLE   42,435 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   761,625 75,000 SH   SOLE   75,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   426,305 38,131 SH   SOLE   38,131 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   574,845 52,908 SH   SOLE   52,908 0 0
BOWEN ACQUISITION CORP SHS G12729110   183,431 17,503 SH   SOLE   17,503 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,399,870 228,559 SH   SOLE   228,559 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   199,924 17,995 SH   SOLE   17,995 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,328,573 117,677 SH   SOLE   117,677 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   829,641 78,268 SH   SOLE   78,268 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,459,035 129,923 SH   SOLE   129,923 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,323,323 123,675 SH   SOLE   123,675 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,778,532 247,641 SH   SOLE   247,641 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   1,027,000 100,000 SH   SOLE   100,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   437,630 40,900 SH   SOLE   40,900 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,591,296 2,220,000 PRN   SOLE   0 0 2,220,000
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   298,482 27,740 SH   SOLE   27,740 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,056,465 202,408 SH   SOLE   202,408 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,375,051 213,296 SH   SOLE   213,296 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,688,706 433,337 SH   SOLE   433,337 0 0
ESH ACQUISITION CORP COM 296424104   115,916 11,178 SH   SOLE   11,178 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,725,031 430,723 SH   SOLE   430,723 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   5,242,271 469,317 SH   SOLE   469,317 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,830,000 250,000 SH   SOLE   250,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   304,132 27,800 SH   SOLE   27,800 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   5,527,118 497,043 SH   SOLE   497,043 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   171,286 15,904 SH   SOLE   15,904 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,870,465 177,970 SH   SOLE   177,970 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   509,000 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,194,522 197,883 SH   SOLE   197,883 0 0
GLOBALINK INVT INC COM 37892F109   301,191 27,506 SH   SOLE   27,506 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   5,364,922 504,222 SH   SOLE   504,222 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,081,438 188,707 SH   SOLE   188,707 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,051,445 292,845 SH   SOLE   292,845 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,316,110 120,966 SH   SOLE   120,966 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,042,183 95,877 SH   SOLE   95,877 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   874,664 83,540 SH   SOLE   83,540 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,768,214 331,126 SH   SOLE   331,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   126,468,579 746,700 SH Call SOLE   746,700 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   567,308 50,271 SH   SOLE   50,271 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   350,560 31,300 SH   SOLE   31,300 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   499,250 50,000 SH   SOLE   50,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   46,900,952 430,600 SH Call SOLE   430,600 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   807,559 74,088 SH   SOLE   74,088 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   846,250 75,558 SH   SOLE   75,558 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   704,200 70,000 SH   SOLE   70,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   502,223 42,706 SH   SOLE   42,706 0 0
KBR INC COM 48242W106   8,732,624 137,176 SH   SOLE   137,176 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,146,991 109,655 SH   SOLE   109,655 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   770,246 70,600 SH   SOLE   70,600 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,054,667 104,942 SH   SOLE   104,942 0 0
MACYS INC COM 55616P104   386,527 19,336 SH   SOLE   19,336 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   523,774 47,272 SH   SOLE   47,272 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,052,462 98,730 SH   SOLE   98,730 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,904,641 171,744 SH   SOLE   171,744 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   4,347,202 391,993 SH   SOLE   391,993 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,346,405 291,245 SH   SOLE   291,245 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   651,383 62,633 SH   SOLE   62,633 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,420,506 274,456 SH   SOLE   274,456 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,466,069 135,999 SH   SOLE   135,999 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   149,062 13,905 SH   SOLE   13,905 0 0
OATLY GROUP AB DEBT 9.250% 9/1 67421JAB4   3,528,382 4,736,083 PRN   SOLE   0 0 4,736,083
OCA ACQUISITION CORP COM CL A 670865104   1,804,170 166,744 SH   SOLE   166,744 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,917,969 178,915 SH   SOLE   178,915 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,331,325 300,390 SH   SOLE   300,390 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   1,447,919 135,700 SH   SOLE   135,700 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,349,478 212,815 SH   SOLE   212,815 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,267,638 115,555 SH   SOLE   115,555 0 0
QUETTA ACQUISITION CORP COM 74841A105   458,550 45,000 SH   SOLE   45,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   803,880 72,000 SH   SOLE   72,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   532,206 50,303 SH   SOLE   50,303 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   812,196 74,995 SH   SOLE   74,995 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   645,838 57,819 SH   SOLE   57,819 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,906,748 174,931 SH   SOLE   174,931 0 0
SILVERBOX CORP III COM CL A 82836N107   2,599,952 248,087 SH   SOLE   248,087 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,450,000 625,000 SH   SOLE   625,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   485,989 43,961 SH   SOLE   43,961 0 0
SLAM CORP CL A SHS G8210L105   1,564,277 140,546 SH   SOLE   140,546 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,026,000 100,000 SH   SOLE   100,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,116,402 374,900 SH   SOLE   374,900 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   2,413,977 209,911 SH   SOLE   209,911 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,949,662 338,156 SH   SOLE   338,156 0 0
THE ODP CORP COM 88337F105   7,639,200 144,000 SH   SOLE   144,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,308,787 292,813 SH   SOLE   292,813 0 0
TMT ACQUISITION CORP SHS G89229119   902,048 84,343 SH   SOLE   84,343 0 0
VIASAT INC COM 92552V100   1,248,210 69,000 SH Call SOLE   69,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,789,066 163,684 SH   SOLE   163,684 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,684,564 246,743 SH   SOLE   246,743 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   3,771,548 348,250 SH   SOLE   348,250 0 0