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 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,080 | 105,670 | SH | | SOLE | 0 | 105,670 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 712 | 69,170 | SH | | SOLE | 0 | 69,170 | 0 | 0 |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 4,824 | 450,000 | SH | | SOLE | 0 | 450,000 | 0 | 0 |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 2,576 | 250,374 | SH | | SOLE | 0 | 250,374 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 654 | 64,799 | SH | | SOLE | 0 | 64,799 | 0 | 0 |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 4,173 | 413,194 | SH | | SOLE | 0 | 413,194 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 2,174 | 213,750 | SH | | SOLE | 0 | 213,750 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 864 | 81,782 | SH | | SOLE | 0 | 81,782 | 0 | 0 |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 2,493 | 240,859 | SH | | SOLE | 0 | 240,859 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 3,856 | 383,330 | SH | | SOLE | 0 | 383,330 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 5,887 | 572,700 | SH | | SOLE | 0 | 572,700 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 4,060 | 405,549 | SH | | SOLE | 0 | 405,549 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 160 | 15,560 | SH | | SOLE | 0 | 15,560 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 1,171 | 117,417 | SH | | SOLE | 0 | 117,417 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 2,746 | 262,757 | SH | | SOLE | 0 | 262,757 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 3,724 | 369,396 | SH | | SOLE | 0 | 369,396 | 0 | 0 |
ATLAS CREST INVT CORP | COM | 049284102 | 1,738 | 172,731 | SH | | SOLE | 0 | 172,731 | 0 | 0 |
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 1,055 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,733 | 168,578 | SH | | SOLE | 0 | 168,578 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,267 | 124,800 | SH | | SOLE | 0 | 124,800 | 0 | 0 |
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 2,955 | 285,460 | SH | | SOLE | 0 | 285,460 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7,510 | 388,506 | SH | | SOLE | 0 | 388,506 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 9,936 | 14,397,884 | SH | | SOLE | 0 | 14,397,884 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,963 | 361,157 | SH | | SOLE | 0 | 361,157 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,118 | 107,441 | SH | | SOLE | 0 | 107,441 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,547 | 49,529 | SH | | SOLE | 0 | 49,529 | 0 | 0 |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 3,088 | 299,850 | SH | | SOLE | 0 | 299,850 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 960 | 94,032 | SH | | SOLE | 0 | 94,032 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 5,863 | 550,000 | SH | | SOLE | 0 | 550,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 7,725 | 750,000 | SH | | SOLE | 0 | 750,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 6,734 | 672,694 | SH | | SOLE | 0 | 672,694 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 301 | 28,638 | SH | | SOLE | 0 | 28,638 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,245 | 162,003 | SH | | SOLE | 0 | 162,003 | 0 | 0 |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 11,288 | 1,094,840 | SH | | SOLE | 0 | 1,094,840 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 2,692 | 236,745 | SH | | SOLE | 0 | 236,745 | 0 | 0 |
CONX CORP | UNIT 10/30/2027 | 212873202 | 10,251 | 980,943 | SH | | SOLE | 0 | 980,943 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 5,590 | 546,415 | SH | | SOLE | 0 | 546,415 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 5,136 | 491,503 | SH | | SOLE | 0 | 491,503 | 0 | 0 |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 6,998 | 686,077 | SH | | SOLE | 0 | 686,077 | 0 | 0 |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 8,805 | 859,050 | SH | | SOLE | 0 | 859,050 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,188 | 311,672 | SH | | SOLE | 0 | 311,672 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,299 | 325,011 | SH | | SOLE | 0 | 325,011 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 3,694 | 357,962 | SH | | SOLE | 0 | 357,962 | 0 | 0 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 1,709 | 166,898 | SH | | SOLE | 0 | 166,898 | 0 | 0 |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 9,109 | 880,056 | SH | | SOLE | 0 | 880,056 | 0 | 0 |
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,980 | 291,053 | SH | | SOLE | 0 | 291,053 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 1,030 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,966 | 267,145 | SH | | SOLE | 0 | 267,145 | 0 | 0 |
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 5,416 | 526,887 | SH | | SOLE | 0 | 526,887 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 2,778 | 272,648 | SH | | SOLE | 0 | 272,648 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 14,252 | 1,082,120 | SH | | SOLE | 0 | 1,082,120 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 3,066 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 2,459 | 228,954 | SH | | SOLE | 0 | 228,954 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 2,738 | 273,238 | SH | | SOLE | 0 | 273,238 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 424 | 41,862 | SH | | SOLE | 0 | 41,862 | 0 | 0 |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 531 | 49,100 | SH | | SOLE | 0 | 49,100 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 2,004 | 194,979 | SH | | SOLE | 0 | 194,979 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 5,856 | 563,041 | SH | | SOLE | 0 | 563,041 | 0 | 0 |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 2,242 | 222,022 | SH | | SOLE | 0 | 222,022 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 4,973 | 483,310 | SH | | SOLE | 0 | 483,310 | 0 | 0 |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 3,148 | 303,528 | SH | | SOLE | 0 | 303,528 | 0 | 0 |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 1,084 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 6,283 | 623,310 | SH | | SOLE | 0 | 623,310 | 0 | 0 |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,322 | 130,700 | SH | | SOLE | 0 | 130,700 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,030 | 76,151 | SH | | SOLE | 0 | 76,151 | 0 | 0 |
MERIDA MERGER CORP I | COM | 58953M106 | 1,057 | 103,665 | SH | | SOLE | 0 | 103,665 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 3,194 | 314,040 | SH | | SOLE | 0 | 314,040 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 10,489 | 1,017,368 | SH | | SOLE | 0 | 1,017,368 | 0 | 0 |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 13,562 | 3,307,750 | SH | | SOLE | 0 | 3,307,750 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,209 | 120,083 | SH | | SOLE | 0 | 120,083 | 0 | 0 |
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 1,403 | 136,364 | SH | | SOLE | 0 | 136,364 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 1,565 | 145,705 | SH | | SOLE | 0 | 145,705 | 0 | 0 |
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 2,150 | 204,933 | SH | | SOLE | 0 | 204,933 | 0 | 0 |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 710 | 68,899 | SH | | SOLE | 0 | 68,899 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 654 | 23,600 | SH | | SOLE | 0 | 23,600 | 0 | 0 |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 911 | 88,342 | SH | | SOLE | 0 | 88,342 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 2,224 | 219,138 | SH | | SOLE | 0 | 219,138 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 3,020 | 293,232 | SH | | SOLE | 0 | 293,232 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,234 | 221,233 | SH | | SOLE | 0 | 221,233 | 0 | 0 |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 2,101 | 198,000 | SH | | SOLE | 0 | 198,000 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 636 | 220,962 | SH | | SOLE | 0 | 220,962 | 0 | 0 |
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 6,099 | 586,395 | SH | | SOLE | 0 | 586,395 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 1,722 | 169,369 | SH | | SOLE | 0 | 169,369 | 0 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 11,507 | 1,114,998 | SH | | SOLE | 0 | 1,114,998 | 0 | 0 |
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 1,363 | 130,451 | SH | | SOLE | 0 | 130,451 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,138 | 705,660 | SH | | SOLE | 0 | 705,660 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 6,630 | 640,605 | SH | | SOLE | 0 | 640,605 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,746 | 108,914 | SH | | SOLE | 0 | 108,914 | 0 | 0 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 4,936 | 490,662 | SH | | SOLE | 0 | 490,662 | 0 | 0 |
SPARTACUS ACQUISITION CORP | UNIT 10/31/2027 | 84677L208 | 466 | 43,999 | SH | | SOLE | 0 | 43,999 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,692 | 848,624 | SH | | SOLE | 0 | 848,624 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,020 | 194,449 | SH | | SOLE | 0 | 194,449 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,294 | 14,587 | SH | | SOLE | 0 | 14,587 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 171,631 | 15,093,000 | PRN | | SOLE | 0 | 15,093,000 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 188,185 | 17,500,000 | PRN | | SOLE | 0 | 17,500,000 | 0 | 0 |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 5,414 | 516,835 | SH | | SOLE | 0 | 516,835 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 17,679 | 339,858 | SH | | SOLE | 0 | 339,858 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 3,749 | 743,834 | SH | | SOLE | 0 | 743,834 | 0 | 0 |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 950 | 94,128 | SH | | SOLE | 0 | 94,128 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,129 | 111,828 | SH | | SOLE | 0 | 111,828 | 0 | 0 |