The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | 1,762 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 196 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 9,319 | 9,387,000 | PRN | SOLE | 0 | 9,387,000 | 0 | 0 | |
| AIRBNB INC | NOTE3/1 | 009066AB7 | 12,210 | 13,010,000 | PRN | SOLE | 0 | 13,010,000 | 0 | 0 | |
| ALDEL FINL II INC | CL A | G01558108 | 1,986 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 30 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 648 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 546 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 2,534 | 7,511 | SH | SOLE | 0 | 7,511 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,738 | 30,900 | SH | Call | SOLE | 0 | 30,900 | 0 | 0 |
| APPLE INC | COM | 037833100 | 6,511 | 26,000 | SH | Put | SOLE | 0 | 26,000 | 0 | 0 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,077 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 12 | 347,226 | SH | SOLE | 0 | 347,226 | 0 | 0 | |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 24 | 20,251 | SH | SOLE | 0 | 20,251 | 0 | 0 | |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 10 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 3 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 0 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 2,144 | 45,368 | SH | SOLE | 0 | 45,368 | 0 | 0 | |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 10 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 4 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 323 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 7 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 0 | 162,331 | SH | SOLE | 0 | 162,331 | 0 | 0 | |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,028 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 2,598 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| CARNIVAL PLC | ADS | 14365C103 | 2,960 | 131,490 | SH | SOLE | 0 | 131,490 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 1,510 | 55,533 | SH | SOLE | 0 | 55,533 | 0 | 0 | |
| CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 0 | 414,625 | SH | SOLE | 0 | 414,625 | 0 | 0 | |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 6 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 515 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 33,991 | 15,623,000 | PRN | SOLE | 0 | 15,623,000 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 332 | 71,475 | SH | SOLE | 0 | 71,475 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 355 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 3,256 | 55,000 | SH | Put | SOLE | 0 | 55,000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 2,072 | 35,000 | SH | Call | SOLE | 0 | 35,000 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 1,147 | 1,196,000 | PRN | SOLE | 0 | 1,196,000 | 0 | 0 | |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 5 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | 0 | |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 12 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | 111 | 248,232 | SH | SOLE | 0 | 248,232 | 0 | 0 | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 7,454 | 744,697 | SH | SOLE | 0 | 744,697 | 0 | 0 | |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 81 | 50,366 | SH | SOLE | 0 | 50,366 | 0 | 0 | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 1,175 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 1 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 5,126 | 623,645 | SH | SOLE | 0 | 623,645 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 182 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 9 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| DIH HLDG US INC | CL A | 23290B106 | 10 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,201 | 12,708 | SH | SOLE | 0 | 12,708 | 0 | 0 | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 21 | 187,954 | SH | SOLE | 0 | 187,954 | 0 | 0 | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5 | 299,840 | SH | SOLE | 0 | 299,840 | 0 | 0 | |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 2,132 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 20 | 6,238 | SH | SOLE | 0 | 6,238 | 0 | 0 | |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 14 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 13 | 64,777 | SH | SOLE | 0 | 64,777 | 0 | 0 | |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 657 | 64,777 | SH | SOLE | 0 | 64,777 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,772 | 51,075 | SH | SOLE | 0 | 51,075 | 0 | 0 | |
| GATOS SILVER INC | COM | 368036109 | 379 | 27,117 | SH | SOLE | 0 | 27,117 | 0 | 0 | |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 3,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 20 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 46 | 431,927 | SH | SOLE | 0 | 431,927 | 0 | 0 | |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,029 | 183,450 | SH | SOLE | 0 | 183,450 | 0 | 0 | |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 36 | 739,777 | SH | SOLE | 0 | 739,777 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 107 | 112,699 | SH | SOLE | 0 | 112,699 | 0 | 0 | |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 5,669 | 839,803 | SH | SOLE | 0 | 839,803 | 0 | 0 | |
| HASHICORP INC | COM CL A | 418100103 | 2,138 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,616 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 11 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 1,452 | 144,903 | SH | SOLE | 0 | 144,903 | 0 | 0 | |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 9 | 72,451 | SH | SOLE | 0 | 72,451 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 2,177 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 5,724 | 43,037 | SH | SOLE | 0 | 43,037 | 0 | 0 | |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 | 9 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 1 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 7,076 | 2,847,000 | PRN | SOLE | 0 | 2,847,000 | 0 | 0 | |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 35 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| IB ACQUISITION CORP | COM SHS | 44934N108 | 5,063 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 37 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,824 | 222,892 | SH | SOLE | 0 | 222,892 | 0 | 0 | |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 4 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,136 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 6,539 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,273 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,042 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 30 | 99,900 | SH | SOLE | 0 | 99,900 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 1,619 | 20,001 | SH | SOLE | 0 | 20,001 | 0 | 0 | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,005 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 7 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 9,751 | 980,000 | SH | SOLE | 0 | 980,000 | 0 | 0 | |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 94 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,544 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 12 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 22,540 | 16,500,000 | PRN | SOLE | 0 | 16,500,000 | 0 | 0 | |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 13 | 58,507 | SH | SOLE | 0 | 58,507 | 0 | 0 | |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 3,018 | 299,999 | SH | SOLE | 0 | 299,999 | 0 | 0 | |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 27 | 149,999 | SH | SOLE | 0 | 149,999 | 0 | 0 | |
| MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 29 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE2/1 | 594972AE1 | 52,824 | 25,500,000 | PRN | SOLE | 0 | 25,500,000 | 0 | 0 | |
| MONEYLION INC | CL A | 60938K304 | 1,217 | 14,151 | SH | SOLE | 0 | 14,151 | 0 | 0 | |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 0 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 2 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 1,003 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 8 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,080 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 8,809 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | 0 | |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 7 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 640 | 23,256 | SH | SOLE | 0 | 23,256 | 0 | 0 | |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 4 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 2 | 60,551 | SH | SOLE | 0 | 60,551 | 0 | 0 | |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3 | 193,663 | SH | SOLE | 0 | 193,663 | 0 | 0 | |
| NWTN INC | *W EXP 12/31/202 | G6693P114 | 1 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| NWTN INC | CLASS B ORD SHS | G6693P106 | 20 | 29,195 | SH | SOLE | 0 | 29,195 | 0 | 0 | |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 99 | 18,333 | SH | SOLE | 0 | 18,333 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 43,117 | 33,000,000 | PRN | SOLE | 0 | 33,000,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 9,426 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 404 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 523 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 1 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 854 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 900 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 570 | 187,443 | SH | SOLE | 0 | 187,443 | 0 | 0 | |
| RF ACQUISITION CORP II | SHS | G75389109 | 818 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 4 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| SECUREWORKS CORP | CL A | 81374A105 | 617 | 72,918 | SH | SOLE | 0 | 72,918 | 0 | 0 | |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | 92 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 4,115 | 73,445 | SH | SOLE | 0 | 73,445 | 0 | 0 | |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 266 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 1 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 1 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 26,397 | 13,000,000 | PRN | SOLE | 0 | 13,000,000 | 0 | 0 | |
| SURMODICS INC | COM | 868873100 | 1,507 | 38,043 | SH | SOLE | 0 | 38,043 | 0 | 0 | |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 2 | 22,644 | SH | SOLE | 0 | 22,644 | 0 | 0 | |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 12 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| TAVIA ACQUISITION CORP | SHS | G86880104 | 991 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| TECHTARGET INC | NOTE12/1 | 87874RAD2 | 8,970 | 9,000,000 | PRN | SOLE | 0 | 9,000,000 | 0 | 0 | |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 8,801 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,223 | 36,859 | SH | SOLE | 0 | 36,859 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,032 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | 513 | 15,100 | SH | Put | SOLE | 0 | 15,100 | 0 | 0 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,321 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 424 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 11 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 2,605 | 36,763 | SH | SOLE | 0 | 36,763 | 0 | 0 | |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 1,311 | 132,175 | SH | SOLE | 0 | 132,175 | 0 | 0 | |
