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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 7,215 677,419 SH   SOLE 0 677,419 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 10,550 1,000,000 SH   SOLE 0 1,000,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,485 221,887 SH   SOLE 0 221,887 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 5,175 475,200 SH   SOLE 0 475,200 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2,680 250,000 SH   SOLE 0 250,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 6,174 600,000 SH   SOLE 0 600,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 3,150 300,000 SH   SOLE 0 300,000 0 0
AGNC INVT CORP COM 00123Q104 18,190 1,166,044 SH   SOLE 0 1,166,044 0 0
AJAX I UNIT 99/99/9999 G0190X118 18,146 1,462,222 SH   SOLE 0 1,462,222 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 19,365 17,301,000 PRN   SOLE 0 17,301,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10,294 994,577 SH   SOLE 0 994,577 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 46,610 37,034,000 PRN   SOLE 0 37,034,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 7,196 700,000 SH   SOLE 0 700,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 16,541 2,145,420 SH   SOLE 0 2,145,420 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 24,684 2,258,400 SH   SOLE 0 2,258,400 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 14,280 1,200,000 SH   SOLE 0 1,200,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 14,050 1,250,000 SH   SOLE 0 1,250,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,036 605,585 SH   SOLE 0 605,585 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 20,847 2,031,830 SH   SOLE 0 2,031,830 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 1,050 100,000 SH   SOLE 0 100,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 4,517 426,133 SH   SOLE 0 426,133 0 0
ATLAS CORP SHARES Y0436Q109 1,697 156,565 SH   SOLE 0 156,565 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 25,721 2,438,000 SH   SOLE 0 2,438,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 9,848 13,000,000 PRN   SOLE 0 13,000,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10,894 1,005,000 SH   SOLE 0 1,005,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,352 130,243 SH   SOLE 0 130,243 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 6,977 625,200 SH   SOLE 0 625,200 0 0
BOWX ACQUISITION CORP CL A 103085106 6,070 591,666 SH   SOLE 0 591,666 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 24,279 2,269,085 SH   SOLE 0 2,269,085 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,035 1,500,000 SH   SOLE 0 1,500,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 5,900 562,483 SH   SOLE 0 562,483 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 18,514 1,797,469 SH   SOLE 0 1,797,469 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 14,295 1,317,474 SH   SOLE 0 1,317,474 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 22,572 2,200,000 SH   SOLE 0 2,200,000 0 0
CARNIVAL PLC ADR 14365C103 87,480 4,668,069 SH   SOLE 0 4,668,069 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 19,647 1,880,083 SH   SOLE 0 1,880,083 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,175 1,074,500 SH   SOLE 0 1,074,500 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 9,040 908,500 SH   SOLE 0 908,500 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,598 147,453 SH   SOLE 0 147,453 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 7,550 708,285 SH   SOLE 0 708,285 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 22,895 2,225,000 SH   SOLE 0 2,225,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 9,389 875,000 SH   SOLE 0 875,000 0 0
CHP MERGER CORP COM CL A 12558Y106 15,782 1,538,182 SH   SOLE 0 1,538,182 0 0
CHURCHILL CAP CORP II CL A 17143G106 17,595 1,700,000 SH   SOLE 0 1,700,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 20,133 2,011,296 SH   SOLE 0 2,011,296 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 94,549 9,179,554 SH   SOLE 0 9,179,554 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 23,625 2,250,000 SH   SOLE 0 2,250,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 2,648 322,978 SH   SOLE 0 322,978 0 0
CIIG MERGER CORP COM CL A 12559C103 844 30,000 SH   SOLE 0 30,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 10,690 1,000,000 SH   SOLE 0 1,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,037 1,463,000 PRN   SOLE 0 1,463,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 19,201 22,150,000 PRN   SOLE 0 22,150,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,894 470,100 SH   SOLE 0 470,100 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 18,696 1,739,199 SH   SOLE 0 1,739,199 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8,769 850,500 SH   SOLE 0 850,500 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 3,017 288,182 SH   SOLE 0 288,182 0 0
CONX CORP UNIT 10/30/2027 212873202 5,225 500,000 SH   SOLE 0 500,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 24,035 2,300,000 SH   SOLE 0 2,300,000 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 11,061 1,034,700 SH   SOLE 0 1,034,700 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 7,218 628,238 SH   SOLE 0 628,238 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 106,927 2,659,217 SH   SOLE 0 2,659,217 0 0
DENBURY INC COM 24790A101 18,004 700,816 SH   SOLE 0 700,816 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 2,601 540,770 SH   SOLE 0 540,770 0 0
DESKTOP METAL INC COM CL A 25058X105 3,526 205,000 SH   SOLE 0 205,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 2,252 200,000 SH   SOLE 0 200,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 149,066 155,971,000 PRN   SOLE 0 155,971,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 9,419 826,242 SH   SOLE 0 826,242 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 14,326 1,300,000 SH   SOLE 0 1,300,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 11,275 1,100,000 SH   SOLE 0 1,100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 181,354 2,550,332 SH   SOLE 0 2,550,332 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6,867 671,257 SH   SOLE 0 671,257 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 16,896 1,585,000 SH   SOLE 0 1,585,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 4,644 450,000 SH   SOLE 0 450,000 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 10,576 1,016,875 SH   SOLE 0 1,016,875 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,644 355,858 SH   SOLE 0 355,858 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 17,674 1,659,500 SH   SOLE 0 1,659,500 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 243,612 186,534,000 PRN   SOLE 0 186,534,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 71,445 51,442,000 PRN   SOLE 0 51,442,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 13,660 1,279,033 SH   SOLE 0 1,279,033 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 25,881 2,500,561 SH   SOLE 0 2,500,561 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 9,878 925,751 SH   SOLE 0 925,751 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 4,275 375,000 SH   SOLE 0 375,000 0 0
FISKER INC *W EXP 12/01/202 33813J114 10,115 2,055,804 SH   SOLE 0 2,055,804 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,795 250,000 SH   SOLE 0 250,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 10,188 856,132 SH   SOLE 0 856,132 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 7,311 696,280 SH   SOLE 0 696,280 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 4,600 412,231 SH   SOLE 0 412,231 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 5,150 500,000 SH   SOLE 0 500,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 39,249 3,610,794 SH   SOLE 0 3,610,794 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,130 100,000 SH   SOLE 0 100,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 3,407 275,885 SH   SOLE 0 275,885 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 4,973 478,646 SH   SOLE 0 478,646 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 18,115 1,704,143 SH   SOLE 0 1,704,143 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5,082 5,500,000 PRN   SOLE 0 5,500,000 0 0
GOLAR LNG LTD SHS G9456A100 8,890 922,200 SH Put SOLE 0 922,200 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 21,815 2,097,578 SH   SOLE 0 2,097,578 0 0
GORES HLDGS V INC COM CL A 382864106 2,957 284,316 SH   SOLE 0 284,316 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,835 448,919 SH   SOLE 0 448,919 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 14,059 1,326,366 SH   SOLE 0 1,326,366 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 5,655 514,135 SH   SOLE 0 514,135 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 10,205 895,200 SH   SOLE 0 895,200 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,033 300,000 SH   SOLE 0 300,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 13,038 1,250,000 SH   SOLE 0 1,250,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 10,489 951,837 SH   SOLE 0 951,837 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 15,330 1,500,000 SH   SOLE 0 1,500,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 12,264 1,168,005 SH   SOLE 0 1,168,005 0 0
HOLICITY INC UNIT 08/05/2025 435063201 3,117 300,000 SH   SOLE 0 300,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 3,167 299,900 SH   SOLE 0 299,900 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 12,870 1,198,300 SH   SOLE 0 1,198,300 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 15,984 10,052,901 SH   SOLE 0 10,052,901 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5,700 500,000 SH   SOLE 0 500,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 5,268 478,028 SH   SOLE 0 478,028 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 990 697,073 SH   SOLE 0 697,073 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 43,445 5,534,345 SH   SOLE 0 5,534,345 0 0
IG ACQUISITION CORP COM CL A 449534106 2,208 218,000 SH   SOLE 0 218,000 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 10,809 999,900 SH   SOLE 0 999,900 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 13,306 1,258,877 SH   SOLE 0 1,258,877 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 17,957 1,746,811 SH   SOLE 0 1,746,811 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 4,001 4,000,000 PRN   SOLE 0 4,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63,081 722,575 SH   SOLE 0 722,575 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,105 100,000 SH   SOLE 0 100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,898 7,404,000 PRN   SOLE 0 7,404,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,423 526,467 SH   SOLE 0 526,467 0 0
KALEYRA INC *W EXP 11/25/202 483379111 75 50,000 SH   SOLE 0 50,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 19,037 1,850,000 SH   SOLE 0 1,850,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 4,407 425,000 SH   SOLE 0 425,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 33,481 2,997,427 SH   SOLE 0 2,997,427 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,286 2,000,000 PRN   SOLE 0 2,000,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 5,962 550,000 SH   SOLE 0 550,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 59,705 377,000 SH   SOLE 0 377,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 17,828 14,049,000 PRN   SOLE 0 14,049,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 12,781 1,178,000 SH   SOLE 0 1,178,000 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 18,820 1,096,077 SH   SOLE 0 1,096,077 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,268 154,944 SH   SOLE 0 154,944 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,800 200,000 SH Call SOLE 0 200,000 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2,875 250,000 SH   SOLE 0 250,000 0 0
MACYS INC COM 55616P104 15,672 1,393,100 SH Put SOLE 0 1,393,100 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4,360 424,570 SH   SOLE 0 424,570 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,354 125,000 SH   SOLE 0 125,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 12,179 1,159,871 SH   SOLE 0 1,159,871 0 0
MEREDITH CORP COM 589433101 4,940 257,300 SH   SOLE 0 257,300 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11,488 5,673,000 PRN   SOLE 0 5,673,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1,495 940,347 SH   SOLE 0 940,347 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 19,889 1,955,644 SH   SOLE 0 1,955,644 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 207 19,700 SH   SOLE 0 19,700 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 3,143 295,925 SH   SOLE 0 295,925 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 23,715 2,250,000 SH   SOLE 0 2,250,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 15,186 988,045 SH   SOLE 0 988,045 0 0
MP MATERIALS CORP COM CL A 553368101 1,609 50,000 SH   SOLE 0 50,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,609 50,000 SH Call SOLE 0 50,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 18,043 1,750,000 SH   SOLE 0 1,750,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 359 239,495 SH   SOLE 0 239,495 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 8,240 800,000 SH   SOLE 0 800,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 8,231 762,098 SH   SOLE 0 762,098 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 2,871 275,000 SH   SOLE 0 275,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 14,406 1,400,000 SH   SOLE 0 1,400,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 5,370 500,000 SH   SOLE 0 500,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 8,346 779,258 SH   SOLE 0 779,258 0 0
OASIS PETROLEUM INC COM NEW 674215207 38,386 1,035,773 SH   SOLE 0 1,035,773 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11,256 1,652,809 SH   SOLE 0 1,652,809 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 10,300 1,000,000 SH   SOLE 0 1,000,000 0 0
ONE UNIT 99/99/9999 G7000X113 1,252 110,000 SH   SOLE 0 110,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 3,382 438,067 SH   SOLE 0 438,067 0 0
OPKO HEALTH INC COM 68375N103 6,320 1,600,000 SH   SOLE 0 1,600,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 45,081 35,850,000 PRN   SOLE 0 35,850,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 21,015 2,007,197 SH   SOLE 0 2,007,197 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,495 650,000 SH   SOLE 0 650,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,464 4,575,000 PRN   SOLE 0 4,575,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,676 248,718 SH   SOLE 0 248,718 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 6,750 600,000 SH   SOLE 0 600,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,772 100,000 SH   SOLE 0 100,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 10,310 1,000,000 SH   SOLE 0 1,000,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 4,433 430,398 SH   SOLE 0 430,398 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4,791 458,434 SH   SOLE 0 458,434 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 5,374 506,500 SH   SOLE 0 506,500 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 15,845 1,490,597 SH   SOLE 0 1,490,597 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 660 211,478 SH   SOLE 0 211,478 0 0
QELL ACQUISITION CORP CL A G7307X105 12,154 988,969 SH   SOLE 0 988,969 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 502 37,873 SH   SOLE 0 37,873 0 0
QEP RESOURCES INC COM 74733V100 8,106 3,391,618 SH   SOLE 0 3,391,618 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 73,415 1,931,963 SH   SOLE 0 1,931,963 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 34,201 38,050,000 PRN   SOLE 0 38,050,000 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 5,350 500,000 SH   SOLE 0 500,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 435 194,004 SH   SOLE 0 194,004 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 11,762 1,080,094 SH   SOLE 0 1,080,094 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 4,530 400,500 SH   SOLE 0 400,500 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 17,845 1,600,422 SH   SOLE 0 1,600,422 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 2,592 338,457 SH   SOLE 0 338,457 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 491 377,928 SH   SOLE 0 377,928 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 16,329 1,585,351 SH   SOLE 0 1,585,351 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 7,801 732,491 SH   SOLE 0 732,491 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 36,243 3,511,890 SH   SOLE 0 3,511,890 0 0
SCVX CORP COM G79448208 5,187 503,616 SH   SOLE 0 503,616 0 0
SCVX CORP UNIT 99/99/9999 G79448109 856 75,000 SH   SOLE 0 75,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,182 76,800 SH Call SOLE 0 76,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,182 76,800 SH Put SOLE 0 76,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,088 28,700 SH Call SOLE 0 28,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,088 28,700 SH Put SOLE 0 28,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 723 4,500 SH Call SOLE 0 4,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 723 4,500 SH Put SOLE 0 4,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,021 44,800 SH Call SOLE 0 44,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,021 44,800 SH Put SOLE 0 44,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,126 54,000 SH Call SOLE 0 54,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,126 54,000 SH Put SOLE 0 54,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,113 173,456 SH   SOLE 0 173,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,770 161,800 SH Call SOLE 0 161,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,770 161,800 SH Put SOLE 0 161,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,801 20,338 SH   SOLE 0 20,338 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,817 43,100 SH Call SOLE 0 43,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,817 43,100 SH Put SOLE 0 43,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,267 20,200 SH Call SOLE 0 20,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,267 20,200 SH Put SOLE 0 20,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,202 16,600 SH Call SOLE 0 16,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,202 16,600 SH Put SOLE 0 16,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,788 59,900 SH Call SOLE 0 59,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,788 59,900 SH Put SOLE 0 59,900 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 21,866 2,125,000 SH   SOLE 0 2,125,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 15,525 1,500,000 SH   SOLE 0 1,500,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,789 275,942 SH   SOLE 0 275,942 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 862 119,405 SH   SOLE 0 119,405 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,281 3,430,000 PRN   SOLE 0 3,430,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 152,700 67,329,000 PRN   SOLE 0 67,329,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 6,455 500,000 SH   SOLE 0 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 8,238 625,000 SH   SOLE 0 625,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 697 163,686 SH   SOLE 0 163,686 0 0
SOUTHWEST AIRLS CO COM 844741108 7,402 158,815 SH   SOLE 0 158,815 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 19,278 1,785,000 SH   SOLE 0 1,785,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,672 200,000 SH Put SOLE 0 200,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 4,031 375,000 SH   SOLE 0 375,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 6,858 650,000 SH   SOLE 0 650,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 5,150 500,000 SH   SOLE 0 500,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 7,953 685,000 SH   SOLE 0 685,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 926 411,650 SH   SOLE 0 411,650 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 8,859 823,300 SH   SOLE 0 823,300 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5,390 500,000 SH   SOLE 0 500,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2,688 250,000 SH   SOLE 0 250,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 8,233 785,930 SH   SOLE 0 785,930 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5,511 520,900 SH   SOLE 0 520,900 0 0
TILRAY INC COM CL 2 88688T100 211 25,500 SH   SOLE 0 25,500 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 10,200 12,000,000 PRN   SOLE 0 12,000,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 3,967 372,462 SH   SOLE 0 372,462 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4,745 420,680 SH   SOLE 0 420,680 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 10,966 965,276 SH   SOLE 0 965,276 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5,316 459,900 SH   SOLE 0 459,900 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 6,990 674,073 SH   SOLE 0 674,073 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,216 220,000 SH   SOLE 0 220,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 27,578 2,565,400 SH   SOLE 0 2,565,400 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 61,407 50,708,000 PRN   SOLE 0 50,708,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 55,203 1,276,376 SH   SOLE 0 1,276,376 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,602 100,000 SH Put SOLE 0 100,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5,275 490,700 SH   SOLE 0 490,700 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 5,135 500,000 SH   SOLE 0 500,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,512 150,000 SH   SOLE 0 150,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 6,955 650,000 SH   SOLE 0 650,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 13,859 1,330,001 SH   SOLE 0 1,330,001 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,076 100,000 SH   SOLE 0 100,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 51,771 30,800,000 PRN   SOLE 0 30,800,000 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,598 150,000 SH   SOLE 0 150,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,370 526,500 SH   SOLE 0 526,500 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2,630 250,000 SH   SOLE 0 250,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 52,250 30,687,000 PRN   SOLE 0 30,687,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 150,894 72,414,000 PRN   SOLE 0 72,414,000 0 0