Context Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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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
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	497	50,000	SH		SOLE		50,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	46	91,393	SH		SOLE		91,393	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,312	132,786	SH		SOLE		132,786	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	2,896	291,974	SH		SOLE		291,974	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	4,889	496,021	SH		SOLE		496,021	0	0
AEGERION PHARMACEUTICALS INC	NOTE 5.000% 4/0	00767EAC6	670	519	PRN		SOLE		519	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	15,768	15,192	PRN		SOLE		15,192	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	953	95,300	SH		SOLE		95,300	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1	336	SH		SOLE		336	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	1,111	111,293	SH		SOLE		111,293	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	495	50,000	SH		SOLE		50,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	21	25,000	SH		SOLE		25,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1,080	77,496	SH		SOLE		77,496	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	94	35,900	SH		SOLE		35,900	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	7,744	8,800	PRN		SOLE		8,800	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,967	300,000	SH		SOLE		300,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	37	18,250	SH		SOLE		18,250	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	993	100,000	SH		SOLE		100,000	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	2,141	217,397	SH		SOLE		217,397	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	1,959	198,117	SH		SOLE		198,117	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	30	16,507	SH		SOLE		16,507	0	0
ATLAS CREST INVT CORP	COM CL A	049287105	456	46,594	SH		SOLE		46,594	0	0
ATLAS CREST INVT CORP	*W EXP 02/03/202	049287113	11	12,500	SH		SOLE		12,500	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	496	50,000	SH		SOLE		50,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	2,250	225,000	SH		SOLE		225,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	415	41,758	SH		SOLE		41,758	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	18	37,500	SH		SOLE		37,500	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	16	50,000	SH		SOLE		50,000	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	581	55,330	SH		SOLE		55,330	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	3,096	310,200	SH		SOLE		310,200	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	754	75,789	SH		SOLE		75,789	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	88	84,882	SH		SOLE		84,882	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	1,817	179,899	SH		SOLE		179,899	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	15,175	3,500	PRN		SOLE		3,500	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,974	200,000	SH		SOLE		200,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	400	39,696	SH		SOLE		39,696	0	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	64	116,746	SH		SOLE		116,746	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	629	63,605	SH		SOLE		63,605	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	991	100,000	SH		SOLE		100,000	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	347	35,000	SH		SOLE		35,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	2,276	229,480	SH		SOLE		229,480	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	1,996	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	9,556	952,700	SH		SOLE		952,700	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	4,222	425,601	SH		SOLE		425,601	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	3,002	300,213	SH		SOLE		300,213	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	106	75,272	SH		SOLE		75,272	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	1,606	125,500	SH		SOLE		125,500	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	3	4,084	SH		SOLE		4,084	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	462	45,949	SH		SOLE		45,949	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	626	63,600	SH		SOLE		63,600	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	32	35,116	SH		SOLE		35,116	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	357	82,868	SH		SOLE		82,868	0	0
CF FINANCE ACQUISITION CORP	*W EXP 08/01/202	15725Q112	338	194,533	SH		SOLE		194,533	0	0
CHARGEPOINT HOLDINGS INC	*W EXP 07/25/202	15961R113	314	20,749	SH		SOLE		20,749	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	2,468	106,467	SH		SOLE		106,467	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	468	42,000	SH		SOLE		42,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	2,054	205,392	SH		SOLE		205,392	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	74	50,104	SH		SOLE		50,104	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,029	102,273	SH		SOLE		102,273	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	6,862	688,239	SH		SOLE		688,239	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,329	133,537	SH		SOLE		133,537	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	1,980	200,000	SH		SOLE		200,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	3,467	346,685	SH		SOLE		346,685	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	213	41,051	SH		SOLE		41,051	0	0
COLICITY INC	UNIT 02/24/2026	194170205	505	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	798	79,121	SH		SOLE		79,121	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	1,832	178,684	SH		SOLE		178,684	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	498	49,506	SH		SOLE		49,506	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	22	16,020	SH		SOLE		16,020	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	4,774	2,000	PRN		SOLE		2,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,790	180,960	SH		SOLE		180,960	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	4,009	410,863	SH		SOLE		410,863	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	204	197,779	SH		SOLE		197,779	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	450	40,318	SH		SOLE		40,318	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	2,623	261,270	SH		SOLE		261,270	0	0
DPCM CAP INC	COM CL A	23344P101	2,186	221,725	SH		SOLE		221,725	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	105	83,614	SH		SOLE		83,614	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	503	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,575	162,356	SH		SOLE		162,356	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	48	90,938	SH		SOLE		90,938	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,484	150,000	SH		SOLE		150,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17,083	17,725	PRN		SOLE		17,725	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	22,595	23,415	PRN		SOLE		23,415	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	539	53,734	SH		SOLE		53,734	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,270	126,037	SH		SOLE		126,037	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,390	450,219	SH		SOLE		450,219	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	110	115,413	SH		SOLE		115,413	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2,676	270,000	SH		SOLE		270,000	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,990	200,000	SH		SOLE		200,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,248	228,651	SH		SOLE		228,651	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	52	115,246	SH		SOLE		115,246	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	746	75,000	SH		SOLE		75,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	12,064	8,652	PRN		SOLE		8,652	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	528	54,573	SH		SOLE		54,573	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	13	25,000	SH		SOLE		25,000	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2,856	289,639	SH		SOLE		289,639	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	2,199	2,016	PRN		SOLE		2,016	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	2,693	268,528	SH		SOLE		268,528	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,405	242,694	SH		SOLE		242,694	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	108	100,000	SH		SOLE		100,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	14,455	15,126	PRN		SOLE		15,126	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	993	100,000	SH		SOLE		100,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	996	100,000	SH		SOLE		100,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	109	70,460	SH		SOLE		70,460	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	2,485	250,000	SH		SOLE		250,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	173	50,000	SH		SOLE		50,000	0	0
FINSERV ACQUISITION CORP	UNIT 02/17/2026	31809Y202	249	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	623	55,570	SH		SOLE		55,570	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	186	77,357	SH		SOLE		77,357	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	386	38,587	SH		SOLE		38,587	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	13	1,303	SH		SOLE		1,303	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	17,386	18,982	PRN		SOLE		18,982	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	248	25,000	SH		SOLE		25,000	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	1,710	168,990	SH		SOLE		168,990	0	0
FOREST ROAD ACQUISITION CORP	*W EXP 12/31/202	34619R110	136	50,705	SH		SOLE		50,705	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	598	60,000	SH		SOLE		60,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	694	70,000	SH		SOLE		70,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	501	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	2,673	270,000	SH		SOLE		270,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4,097	413,802	SH		SOLE		413,802	0	0
FORUM MERGER III CORP	COM CL A	349885111	266	139,781	SH		SOLE		139,781	0	0
4D PHARMA PLC	SPONSORED ADS	35085K109	57	4,820	SH		SOLE		4,820	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	217	20,956	SH		SOLE		20,956	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	139	120,122	SH		SOLE		120,122	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	3,256	327,870	SH		SOLE		327,870	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	66	60,099	SH		SOLE		60,099	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	999	100,000	SH		SOLE		100,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	483	412,757	SH		SOLE		412,757	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	84	112,006	SH		SOLE		112,006	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	55	166,250	SH		SOLE		166,250	0	0
GIGCAPITAL2 INC	UNIT 99/99/9999	37518G200	6,906	699,697	SH		SOLE		699,697	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	55	123,900	SH		SOLE		123,900	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,953	295,000	SH		SOLE		295,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	459	45,656	SH		SOLE		45,656	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	100	10,000	SH		SOLE		10,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	100	10,000	SH		SOLE		10,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	14,584	16,250	PRN		SOLE		16,250	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	24,260	17,423	PRN		SOLE		17,423	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	885	145,524	SH		SOLE		145,524	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	80	8,000	SH		SOLE		8,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,515	259,766	SH		SOLE		259,766	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	73	116,125	SH		SOLE		116,125	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	2,665	270,000	SH		SOLE		270,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	354	35,000	SH		SOLE		35,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	570	393,405	SH		SOLE		393,405	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	24	45,500	SH		SOLE		45,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	3,641	368,553	SH		SOLE		368,553	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	263	274,023	SH		SOLE		274,023	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	673	67,200	SH		SOLE		67,200	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	30,528	25,650	PRN		SOLE		25,650	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	1,449	1,000	PRN		SOLE		1,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	3,419	338,482	SH		SOLE		338,482	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	11,229	13,714	PRN		SOLE		13,714	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	5,236	7,985	PRN		SOLE		7,985	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	5,335	5,000	PRN		SOLE		5,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	198	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	394	40,000	SH		SOLE		40,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	495	50,000	SH		SOLE		50,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	6,557	6,833	PRN		SOLE		6,833	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	13,853	13,750	PRN		SOLE		13,750	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	4,989	5,376	PRN		SOLE		5,376	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	2,076	2,000	PRN		SOLE		2,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,693	2,500	PRN		SOLE		2,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	4,460	3,934	PRN		SOLE		3,934	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	320	6,000	SH		SOLE		6,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,544	159,302	SH		SOLE		159,302	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	37	79,651	SH		SOLE		79,651	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	3,715	373,393	SH		SOLE		373,393	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	4,347	430,437	SH		SOLE		430,437	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	100	10,000	SH		SOLE		10,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	198	20,000	SH		SOLE		20,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	1,742	396,002	SH		SOLE		396,002	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	10,883	10,500	PRN		SOLE		10,500	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	2,052	200,000	SH		SOLE		200,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	1,811	179,154	SH		SOLE		179,154	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	1,487	150,000	SH		SOLE		150,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	249	25,000	SH		SOLE		25,000	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	1,464	144,107	SH		SOLE		144,107	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	2,482	247,941	SH		SOLE		247,941	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	99	66,666	SH		SOLE		66,666	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,277	230,000	SH		SOLE		230,000	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	23	88,373	SH		SOLE		88,373	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	5,195	8,395	PRN		SOLE		8,395	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	117	99,900	SH		SOLE		99,900	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	612	59,717	SH		SOLE		59,717	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	2,588	255,457	SH		SOLE		255,457	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,040	105,000	SH		SOLE		105,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	12,966	12,437	PRN		SOLE		12,437	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	1,407	141,357	SH		SOLE		141,357	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,666	169,642	SH		SOLE		169,642	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	108	150,450	SH		SOLE		150,450	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,087	1,489	PRN		SOLE		1,489	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,237	123,803	SH		SOLE		123,803	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	83	57,934	SH		SOLE		57,934	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	3,992	400,000	SH		SOLE		400,000	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	2,004	199,200	SH		SOLE		199,200	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	351	35,000	SH		SOLE		35,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	498	50,000	SH		SOLE		50,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2,410	242,497	SH		SOLE		242,497	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	566	23,418	SH		SOLE		23,418	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	497	50,000	SH		SOLE		50,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,681	174,065	SH		SOLE		174,065	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	77	70,426	SH		SOLE		70,426	0	0
MERIDA MERGER CORP I	COM	58953M106	2,604	263,526	SH		SOLE		263,526	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	234	201,495	SH		SOLE		201,495	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,102	1,000	PRN		SOLE		1,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	269	397	SH		SOLE		397	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,802	182,801	SH		SOLE		182,801	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	987	100,586	SH		SOLE		100,586	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	95	150,050	SH		SOLE		150,050	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	2,061	205,293	SH		SOLE		205,293	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	36	37,911	SH		SOLE		37,911	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	150	15,000	SH		SOLE		15,000	0	0
NIO INC	DEBT 2/0	62914VAC0	10,276	12,000	PRN		SOLE		12,000	0	0
NIO INC	DEBT 0.500% 2/0	62914VAD8	6,371	7,500	PRN		SOLE		7,500	0	0
NANTHEALTH INC	NOTE 5.500%12/1	630104AB3	11,775	12,240	PRN		SOLE		12,240	0	0
NAVSIGHT HLDGS INC	CL A	639358100	5,247	523,624	SH		SOLE		523,624	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	455	288,213	SH		SOLE		288,213	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	11,223	11,100	PRN		SOLE		11,100	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	570	283,722	SH		SOLE		283,722	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	3,084	2,000	PRN		SOLE		2,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	741	74,099	SH		SOLE		74,099	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	66	100,000	SH		SOLE		100,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	197	19,284	SH		SOLE		19,284	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	307	30,000	SH		SOLE		30,000	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	510	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	498	50,000	SH		SOLE		50,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	3,707	375,188	SH		SOLE		375,188	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	500	50,000	SH		SOLE		50,000	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	999	99,970	SH		SOLE		99,970	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,386	2,500	PRN		SOLE		2,500	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	12,654	10,500	PRN		SOLE		10,500	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,371	3,500	PRN		SOLE		3,500	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,196	120,000	SH		SOLE		120,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	4,405	3,287	PRN		SOLE		3,287	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	604	60,400	SH		SOLE		60,400	0	0
OUSTER INC	COM	68989M103	123	14,500	SH		SOLE		14,500	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	592	59,840	SH		SOLE		59,840	0	0
PAE INC	*W EXP 09/11/202	69290Y117	504	206,750	SH		SOLE		206,750	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	11,659	10,839	PRN		SOLE		10,839	0	0
PINE IS ACQUISITION CORP	CL A	722615101	400	40,000	SH		SOLE		40,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	100	10,000	SH		SOLE		10,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,450	144,272	SH		SOLE		144,272	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	493	49,600	SH		SOLE		49,600	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	23	50,000	SH		SOLE		50,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,438	145,976	SH		SOLE		145,976	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	363	141,632	SH		SOLE		141,632	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	2,715	270,800	SH		SOLE		270,800	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,210	224,855	SH		SOLE		224,855	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	498	50,000	SH		SOLE		50,000	0	0
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	804	1,000	PRN		SOLE		1,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	1,765	1,890	PRN		SOLE		1,890	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	593	60,600	SH		SOLE		60,600	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	23	30,300	SH		SOLE		30,300	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,640	160,000	SH		SOLE		160,000	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	24,314	24,014	PRN		SOLE		24,014	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	27,677	24,587	PRN		SOLE		24,587	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	18	39,300	SH		SOLE		39,300	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	858	79,800	SH		SOLE		79,800	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	963	96,182	SH		SOLE		96,182	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	748	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	74	460	SH		SOLE		460	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	1,988	200,000	SH		SOLE		200,000	0	0
SEA LTD	DEBT 2.375%12/0	G7948TAE9	17,881	7,000	PRN		SOLE		7,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	12,289	12,460	PRN		SOLE		12,460	0	0
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904AN1	17,792	18,522	PRN		SOLE		18,522	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,646	161,959	SH		SOLE		161,959	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,931	198,027	SH		SOLE		198,027	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	148	162,463	SH		SOLE		162,463	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,480	148,700	SH		SOLE		148,700	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	507	50,312	SH		SOLE		50,312	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,888	4,000	PRN		SOLE		4,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,003	100,000	SH		SOLE		100,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	3,510	359,235	SH		SOLE		359,235	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	180	163,634	SH		SOLE		163,634	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,988	200,000	SH		SOLE		200,000	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	78	18,000	SH		SOLE		18,000	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	262	25,000	SH		SOLE		25,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	354	24,999	SH		SOLE		24,999	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,279	126,473	SH		SOLE		126,473	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	83	45,000	SH		SOLE		45,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	746	75,000	SH		SOLE		75,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	2,892	291,499	SH		SOLE		291,499	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	8,151	8,031	PRN		SOLE		8,031	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	3,058	308,306	SH		SOLE		308,306	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	227	222,912	SH		SOLE		222,912	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	1,332	133,200	SH		SOLE		133,200	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,250	125,000	SH		SOLE		125,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	356	35,000	SH		SOLE		35,000	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	63	69	PRN		SOLE		69	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	12,136	12,083	PRN		SOLE		12,083	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	9,639	9,473	PRN		SOLE		9,473	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	250	25,000	SH		SOLE		25,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	495	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	910	91,032	SH		SOLE		91,032	0	0
TUSCAN HLDGS CORP II	COM	90070A103	375	37,124	SH		SOLE		37,124	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	87	108,600	SH		SOLE		108,600	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,916	190,878	SH		SOLE		190,878	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	4,375	4,000	PRN		SOLE		4,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	5,006	2,300	PRN		SOLE		2,300	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	225	22,400	SH		SOLE		22,400	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	2,617	265,100	SH		SOLE		265,100	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	253	25,000	SH		SOLE		25,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	197	20,000	SH		SOLE		20,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,103	16,000	SH		SOLE		16,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	19,094	14,350	PRN		SOLE		14,350	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	68	32,638	SH		SOLE		32,638	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	19,523	18,529	PRN		SOLE		18,529	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,948	195,614	SH		SOLE		195,614	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	127	12,727	SH		SOLE		12,727	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	40	31,363	SH		SOLE		31,363	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,978	200,000	SH		SOLE		200,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	349	178,830	SH		SOLE		178,830	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	192	19,250	SH		SOLE		19,250	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,596	162,479	SH		SOLE		162,479	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	61	67,538	SH		SOLE		67,538	0	0
AJAX I	COM	G0190X100	409	39,900	SH		SOLE		39,900	0	0
AJAX I	*W EXP 10/27/202	G0190X126	25	14,975	SH		SOLE		14,975	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	114	50,000	SH		SOLE		50,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	29	2,900	SH		SOLE		2,900	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	2,040	200,000	SH		SOLE		200,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	978	96,527	SH		SOLE		96,527	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,081	109,200	SH		SOLE		109,200	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	84	66,666	SH		SOLE		66,666	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,846	185,000	SH		SOLE		185,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	250	25,000	SH		SOLE		25,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	4,951	500,130	SH		SOLE		500,130	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	192	189,866	SH		SOLE		189,866	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	583	58,226	SH		SOLE		58,226	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	47	33,333	SH		SOLE		33,333	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	5,503	547,964	SH		SOLE		547,964	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,006	200,000	SH		SOLE		200,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,471	249,844	SH		SOLE		249,844	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,094	111,996	SH		SOLE		111,996	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	98	93,301	SH		SOLE		93,301	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1,978	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,496	150,000	SH		SOLE		150,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	623	62,590	SH		SOLE		62,590	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,493	150,000	SH		SOLE		150,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	535	54,072	SH		SOLE		54,072	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,970	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	56	46,666	SH		SOLE		46,666	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,641	269,721	SH		SOLE		269,721	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	95	95,500	SH		SOLE		95,500	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,735	274,861	SH		SOLE		274,861	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,060	106,649	SH		SOLE		106,649	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	90	78,324	SH		SOLE		78,324	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1,647	163,679	SH		SOLE		163,679	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	1,938	190,888	SH		SOLE		190,888	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	404	40,000	SH		SOLE		40,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	191	19,300	SH		SOLE		19,300	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	143	14,397	SH		SOLE		14,397	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,427	136,302	SH		SOLE		136,302	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	1,213	124,774	SH		SOLE		124,774	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	38	62,500	SH		SOLE		62,500	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,980	199,200	SH		SOLE		199,200	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,959	295,900	SH		SOLE		295,900	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,001	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	499	50,000	SH		SOLE		50,000	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,233	121,326	SH		SOLE		121,326	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	1,000	100,000	SH		SOLE		100,000	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	241	113,745	SH		SOLE		113,745	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,074	107,482	SH		SOLE		107,482	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	1,250	125,000	SH		SOLE		125,000	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	110	200,000	SH		SOLE		200,000	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	969	92,345	SH		SOLE		92,345	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	83	38,025	SH		SOLE		38,025	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	996	100,000	SH		SOLE		100,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,485	150,000	SH		SOLE		150,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	12	84,411	SH		SOLE		84,411	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,234	125,000	SH		SOLE		125,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	2,835	284,109	SH		SOLE		284,109	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	171	144,763	SH		SOLE		144,763	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	4,331	433,093	SH		SOLE		433,093	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,000	100,000	SH		SOLE		100,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	564	56,100	SH		SOLE		56,100	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,297	126,659	SH		SOLE		126,659	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	1,379	139,601	SH		SOLE		139,601	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	31	28,333	SH		SOLE		28,333	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,134	115,053	SH		SOLE		115,053	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	708	69,729	SH		SOLE		69,729	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	4,970	500,000	SH		SOLE		500,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	299	29,841	SH		SOLE		29,841	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	2,463	248,534	SH		SOLE		248,534	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	259	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,934	190,577	SH		SOLE		190,577	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	533	50,000	SH		SOLE		50,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	30	3,000	SH		SOLE		3,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	1,482	150,000	SH		SOLE		150,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	746	75,000	SH		SOLE		75,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	910	92,412	SH		SOLE		92,412	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	34	50,000	SH		SOLE		50,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	2,756	270,699	SH		SOLE		270,699	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	3,328	332,827	SH		SOLE		332,827	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	104	10,300	SH		SOLE		10,300	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	471	47,500	SH		SOLE		47,500	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	1,698	170,799	SH		SOLE		170,799	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	103	180,000	SH		SOLE		180,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,281	129,652	SH		SOLE		129,652	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	285	28,840	SH		SOLE		28,840	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	7	5,283	SH		SOLE		5,283	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	143	174,900	SH		SOLE		174,900	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	11	1,100	SH		SOLE		1,100	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	10	1,000	SH		SOLE		1,000	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	520	52,454	SH		SOLE		52,454	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	101	54,235	SH		SOLE		54,235	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,814	183,404	SH		SOLE		183,404	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	693	70,000	SH		SOLE		70,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,236	124,476	SH		SOLE		124,476	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	4,179	420,000	SH		SOLE		420,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	596	59,527	SH		SOLE		59,527	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	993	100,255	SH		SOLE		100,255	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,019	102,735	SH		SOLE		102,735	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	713	69,607	SH		SOLE		69,607	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	5,182	514,605	SH		SOLE		514,605	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	750	74,312	SH		SOLE		74,312	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,945	295,944	SH		SOLE		295,944	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	143	105,134	SH		SOLE		105,134	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	203	20,000	SH		SOLE		20,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	1,406	140,000	SH		SOLE		140,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	498	50,000	SH		SOLE		50,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	50	50,000	SH		SOLE		50,000	0	0
SCVX CORP	COM	G79448208	618	62,633	SH		SOLE		62,633	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	993	100,000	SH		SOLE		100,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	198	20,000	SH		SOLE		20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	SHS CL A	G82514103	388	35,358	SH		SOLE		35,358	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A	*W EXP 09/26/202	G82514111	28	11,339	SH		SOLE		11,339	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	44	4,100	SH		SOLE		4,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	249	94,775	SH		SOLE		94,775	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1,880	185,794	SH		SOLE		185,794	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	1,868	189,068	SH		SOLE		189,068	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	953	88,643	SH		SOLE		88,643	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1,088	103,036	SH		SOLE		103,036	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	556	55,000	SH		SOLE		55,000	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	764	75,000	SH		SOLE		75,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	4,886	494,550	SH		SOLE		494,550	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	5,711	577,449	SH		SOLE		577,449	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	88	40,000	SH		SOLE		40,000	0	0
Tortoise Acquisition II Corp	COM CL A	G89554102	12	1,100	SH		SOLE		1,100	0	0
Tortoise Acquisition II Corp	*W EXP 06/14/202	G89554128	237	72,326	SH		SOLE		72,326	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,881	187,398	SH		SOLE		187,398	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	512	50,196	SH		SOLE		50,196	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,254	125,412	SH		SOLE		125,412	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	750	75,000	SH		SOLE		75,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	946	95,000	SH		SOLE		95,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	1,005	100,000	SH		SOLE		100,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	68	100,000	SH		SOLE		100,000	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	506	50,485	SH		SOLE		50,485	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	568	56,389	SH		SOLE		56,389	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	3	1,039	SH		SOLE		1,039	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	92	54,692	SH		SOLE		54,692	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	745	75,000	SH		SOLE		75,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	3,402	345,000	SH		SOLE		345,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	690	70,000	SH		SOLE		70,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	33	23,333	SH		SOLE		23,333	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	31	105,440	SH		SOLE		105,440	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	101	167,830	SH		SOLE		167,830	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	97	9,832	SH		SOLE		9,832	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	2,382	239,643	SH		SOLE		239,643	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	7,091	3,100	PRN		SOLE		3,100	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,493	150,000	SH		SOLE		150,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	98	110,204	SH		SOLE		110,204	0	0