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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   5,739 115,000 SH   SOLE   115,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   1,078,011 100,001 SH   SOLE   100,001 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   218,580 55,197 SH   SOLE   55,197 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   136,470 16,462 SH   SOLE   16,462 0 0
ADAM NAT RES FD INC COM 00548F105   318,228 13,800 SH   SOLE   13,800 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   22,040 116,000 SH   SOLE   116,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   3,554,250 350,000 SH   SOLE   350,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   13,344 29,489 SH   SOLE   29,489 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,056,913 3,425,000 PRN   SOLE   3,425,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,956,053 277,801 SH   SOLE   277,801 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   67,382 14,038 SH   SOLE   14,038 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,486,461 392,860 SH   SOLE   392,860 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5,118 102,163 SH   SOLE   102,163 0 0
AMEDISYS INC COM 023436108   7,649,280 83,000 SH   SOLE   83,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   48,913 119,300 SH   SOLE   119,300 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,482,728 220,100 SH   SOLE   220,100 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   10,950 73,000 SH   SOLE   73,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   457,200 40,000 SH   SOLE   40,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   52,725 285,000 SH   SOLE   285,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   2,541,948 240,487 SH   SOLE   240,487 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   22,500 125,000 SH   SOLE   125,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   900,403 58,620 SH   SOLE   58,620 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   11,786 291,020 SH   SOLE   291,020 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   7,826 140,000 SH   SOLE   140,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   3,924 107,500 SH   SOLE   107,500 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   9,329 265,772 SH   SOLE   265,772 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   655,050 7,500 SH Call SOLE   0 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6,328 90,400 SH   SOLE   90,400 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,184,370 3,500,000 PRN   SOLE   3,500,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   520,487 39,282 SH   SOLE   39,282 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   541,120 27,764 SH   SOLE   27,764 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   697,282 84,519 SH   SOLE   84,519 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   371,999 35,564 SH   SOLE   35,564 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   960,422 117,988 SH   SOLE   117,988 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   369,265 30,619 SH   SOLE   30,619 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,295,571 66,782 SH   SOLE   66,782 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   11,525 244,697 SH   SOLE   244,697 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,220 60,000 SH   SOLE   60,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   1,506 78,452 SH   SOLE   78,452 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   22,252,500 11,500,000 PRN   SOLE   11,500,000 0 0
BOX INC NOTE 1/1 10316TAB0   14,466,075 12,025,000 PRN   SOLE   12,025,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   13,758 114,556 SH   SOLE   114,556 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   3,741,640 83,000 SH   SOLE   83,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   32,634 181,400 SH   SOLE   181,400 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,110,000 100,000 SH   SOLE   100,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   693,068 106,462 SH   SOLE   106,462 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   238,347 14,560 SH   SOLE   14,560 0 0
CALLON PETE CO DEL COM 13123X508   2,717,760 76,000 SH   SOLE   76,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   3,234 154,000 SH   SOLE   154,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   113,250 2,500 SH Put SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,506,716 99,486 SH   SOLE   99,486 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   6,075 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   72,612 226,912 SH   SOLE   226,912 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,785,660 353,800 SH   SOLE   353,800 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   238,496 46,948 SH   SOLE   46,948 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3,300 50,000 SH   SOLE   50,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   16,100 35,000 SH   SOLE   35,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   3,502,070 341,000 SH   SOLE   341,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   17,101 185,885 SH   SOLE   185,885 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   1,537 13,813 SH   SOLE   13,813 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   4,575,171 435,109 SH   SOLE   435,109 0 0
CONX CORP *W EXP 10/30/202 212873111   50,375 252,000 SH   SOLE   252,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   14,647 97,000 SH   SOLE   97,000 0 0
CROWN CASTLE INC COM 22822V101   1,443,839 13,643 SH   SOLE   13,643 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   18,132 151,100 SH   SOLE   151,100 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   13,313 75,000 SH   SOLE   75,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   11,925,000 7,500,000 PRN   SOLE   7,500,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   1,860 62,000 SH   SOLE   62,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,407,411 126,452 SH   SOLE   126,452 0 0
DISCOVER FINL SVCS COM 254709108   1,704,170 13,000 SH   SOLE   13,000 0 0
EATON VANCE MUN BD FD COM 27827X101   362,881 35,061 SH   SOLE   35,061 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   552,244 66,137 SH   SOLE   66,137 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,036,727 86,302 SH   SOLE   86,302 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   472,740 34,633 SH   SOLE   34,633 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,991,909 149,095 SH   SOLE   149,095 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,037,421 249,684 SH   SOLE   249,684 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,293,651 70,885 SH   SOLE   70,885 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   23,296 416,000 SH   SOLE   416,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,109,900 195,000 SH   SOLE   195,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10,085 94,699 SH   SOLE   94,699 0 0
ESH ACQUISITION CORP COM 296424104   415,211 40,117 SH   SOLE   40,117 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   7,389 91,000 SH   SOLE   91,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,610,800 3,400,000 PRN   SOLE   3,400,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9,883 74,987 SH   SOLE   74,987 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   592,010 53,000 SH   SOLE   53,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,879,526 165,743 SH   SOLE   165,743 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,226 22,700 SH   SOLE   22,700 0 0
FIRST HORIZON CORPORATION COM 320517105   346,500 22,500 SH   SOLE   22,500 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   227,337 11,859 SH   SOLE   11,859 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   485,744 32,710 SH   SOLE   32,710 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   4,393 72,011 SH   SOLE   72,011 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   309,119 40,355 SH   SOLE   40,355 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   24,994 192,262 SH   SOLE   192,262 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   119,890 315,500 SH   SOLE   315,500 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   686 17,100 SH   SOLE   17,100 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   643 102,000 SH   SOLE   102,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   18,740 93,000 SH   SOLE   93,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   7,386 21,110 SH   SOLE   21,110 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   183,336 15,737 SH   SOLE   15,737 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   787,698 40,066 SH   SOLE   40,066 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   40,340 201,700 SH   SOLE   201,700 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,618,174 155,295 SH   SOLE   155,295 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   26,200 262,000 SH   SOLE   262,000 0 0
HESS CORP COM 42809H107   3,968,640 26,000 SH   SOLE   26,000 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,990,489 198,850 SH   SOLE   198,850 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   3,436 17,467 SH   SOLE   17,467 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   2,375,852 207,498 SH   SOLE   207,498 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   20,265 150,000 SH   SOLE   150,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,590,538 247,543 SH   SOLE   247,543 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   372 14,247 SH   SOLE   14,247 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,173,000 4,000,000 PRN   SOLE   4,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   8,631,900 6,000,000 PRN   SOLE   6,000,000 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   49,725 28,414 SH   SOLE   28,414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,330,075 7,500 SH Call SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   3,080 88,000 SH   SOLE   88,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   388,815 34,500 SH   SOLE   34,500 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   4,860 81,000 SH   SOLE   81,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,119,000 100,000 SH   SOLE   100,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   7,798 111,400 SH   SOLE   111,400 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   3,311 110,000 SH   SOLE   110,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   926,528 17,082 SH   SOLE   17,082 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   62,350 290,000 SH   SOLE   290,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   10,863,686 10,914,000 PRN   SOLE   10,914,000 0 0
JUNIPER NETWORKS INC COM 48203R104   370,600 10,000 SH   SOLE   10,000 0 0
JUNIPER NETWORKS INC COM 48203R104   2,464,490 66,500 SH Call SOLE   0 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   8,646 160,400 SH   SOLE   160,400 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   4,441,250 425,000 SH   SOLE   425,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   21,175 350,000 SH   SOLE   350,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   5,694 142,000 SH   SOLE   142,000 0 0
KEURIG DR PEPPER INC COM 49271V100   587,208 19,146 SH   SOLE   19,146 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,340 52,000 SH   SOLE   52,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,275,861 298,620 SH   SOLE   298,620 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,165,525 115,000 SH   SOLE   115,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   853,932 119,431 SH   SOLE   119,431 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   971,456 176,950 SH   SOLE   176,950 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,145,719 337,886 SH   SOLE   337,886 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   88,644 356,000 SH   SOLE   356,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   68,305 143,800 SH   SOLE   143,800 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   69,775 10,231 SH   SOLE   10,231 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   341 31,000 SH   SOLE   31,000 0 0
MARIADB PLC ORD SHS G5920M100   16,460 36,578 SH   SOLE   36,578 0 0
MASONITE INTL CORP COM 575385109   1,314,500 10,000 SH   SOLE   10,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   5,264,000 4,000,000 PRN   SOLE   4,000,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   6,151 50,749 SH   SOLE   50,749 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   35,475 64,500 SH   SOLE   64,500 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   112,900 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448   1,054,592 11,200 SH   SOLE   11,200 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2,369 33,800 SH   SOLE   33,800 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,149,080 100,007 SH   SOLE   100,007 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   32,474 260,000 SH   SOLE   260,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   312,000 30,000 SH   SOLE   30,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   639,548 1,300 SH   SOLE   1,300 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   5,248,000 4,000,000 PRN   SOLE   4,000,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   4,760 95,000 SH   SOLE   95,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,732,663 246,853 SH   SOLE   246,853 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,141,459 105,010 SH   SOLE   105,010 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   143,045 18,107 SH   SOLE   18,107 0 0
ODDITY TECH LTD SHS CL A M7518J104   434,500 10,000 SH   SOLE   10,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,894,000 4,000,000 PRN   SOLE   4,000,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,012 133,722 SH   SOLE   133,722 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,525 85,000 SH   SOLE   85,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   5,248 87,473 SH   SOLE   87,473 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   72,884 191,801 SH   SOLE   191,801 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,248,157 200,014 SH   SOLE   200,014 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   159,814 10,391 SH   SOLE   10,391 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   12,430 50,222 SH   SOLE   50,222 0 0
PIONEER NAT RES CO COM 723787107   12,161,363 46,329 SH   SOLE   46,329 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   31,461 80,669 SH   SOLE   80,669 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,831,800 3,400,000 PRN   SOLE   3,400,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,416 113,498 SH   SOLE   113,498 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   2,000 40,000 SH   SOLE   40,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   3,026,667 287,706 SH   SOLE   287,706 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   3,850 55,000 SH   SOLE   55,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   224,026 70,008 SH   SOLE   70,008 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   37,713 10,714 SH   SOLE   10,714 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   21,830 406,515 SH   SOLE   406,515 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,116,357 100,032 SH   SOLE   100,032 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   82,107 348,500 SH   SOLE   348,500 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,970,650 445,000 SH   SOLE   445,000 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   17,148 285,800 SH   SOLE   285,800 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   2,199 155,987 SH   SOLE   155,987 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   25,623,000 9,000,000 PRN   SOLE   9,000,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   83,303 36,377 SH   SOLE   36,377 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   653,270 171,013 SH   SOLE   171,013 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   147,344 57,110 SH   SOLE   57,110 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   413,762 37,752 SH   SOLE   37,752 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   49,801 105,399 SH   SOLE   105,399 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   22,431,544 2,096,406 SH   SOLE   2,096,406 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,367,500 125,000 SH   SOLE   125,000 0 0
SHARKNINJA INC COM SHS G8068L108   778,625 12,500 SH   SOLE   12,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,614,000 8,000,000 PRN   SOLE   8,000,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   21,150 141,000 SH   SOLE   141,000 0 0
SILVERBOX CORP III COM CL A 82836N107   865,868 82,621 SH   SOLE   82,621 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   47,400 100,852 SH   SOLE   100,852 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   380,109 34,399 SH   SOLE   34,399 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   63,000 350,000 SH   SOLE   350,000 0 0
SLAM CORP CL A SHS G8210L105   2,173,355 195,270 SH   SOLE   195,270 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   9,617,500 10,000,000 PRN   SOLE   10,000,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   39,724 198,619 SH   SOLE   198,619 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,269,152 123,699 SH   SOLE   123,699 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   1,313 52,500 SH   SOLE   52,500 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   12,650 115,000 SH   SOLE   115,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,949,929 450,403 SH   SOLE   450,403 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   33,000 275,000 SH   SOLE   275,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   768,075 51,001 SH   SOLE   51,001 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,930,856 69,600 SH   SOLE   69,600 0 0
TD SYNNEX CORPORATION COM 87162W100   395,850 3,500 SH   SOLE   3,500 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   27,675 173,400 SH   SOLE   173,400 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   3,959 137,000 SH   SOLE   137,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   702,677 22,733 SH   SOLE   22,733 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   11,396 110,000 SH   SOLE   110,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   5,267,230 489,065 SH   SOLE   489,065 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   3,823 55,000 SH   SOLE   55,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4,052 47,111 SH   SOLE   47,111 0 0
UNITED STATES STL CORP NEW COM 912909108   1,223,400 30,000 SH   SOLE   30,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   577,377 51,005 SH   SOLE   51,005 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   7,700 110,000 SH   SOLE   110,000 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,091,508 195,962 SH   SOLE   195,962 0 0
VISA INC COM CL A 92826C839   1,058,550 3,793 SH   SOLE   3,793 0 0
VIZIO HLDG CORP CL A COM 92858V101   656,400 60,000 SH Call SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   107,606 24,073 SH   SOLE   24,073 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   92,306 10,696 SH   SOLE   10,696 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,189 29,804 SH   SOLE   29,804 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   895,000 50,000 SH Call SOLE   0 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   2,690 76,856 SH   SOLE   76,856 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   104 10,000 SH   SOLE   10,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   7,815 65,124 SH   SOLE   65,124 0 0