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 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 70 | 28,135 | SH | | SOLE | | 28,135 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 253 | 207,474 | SH | | SOLE | | 207,474 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 34,829 | 3,486,340 | SH | | SOLE | | 3,486,340 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 855 | 299,603 | SH | | SOLE | | 299,603 | 0 | 0 |
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 90 | 34,778 | SH | | SOLE | | 34,778 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 320 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 19,244 | 1,949,697 | SH | | SOLE | | 1,949,697 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 125 | 70,475 | SH | | SOLE | | 70,475 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 513 | 73,736 | SH | | SOLE | | 73,736 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 25,994 | 2,676,972 | SH | | SOLE | | 2,676,972 | 0 | 0 |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 162 | 143,192 | SH | | SOLE | | 143,192 | 0 | 0 |
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 134 | 109,650 | SH | | SOLE | | 109,650 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 292 | 121,892 | SH | | SOLE | | 121,892 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 4,107 | 413,562 | SH | | SOLE | | 413,562 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 424 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 864 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 1,279 | 39,081 | SH | | SOLE | | 39,081 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 6,810 | 692,777 | SH | | SOLE | | 692,777 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 8,177 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 473 | 48,667 | SH | | SOLE | | 48,667 | 0 | 0 |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 54 | 106,797 | SH | | SOLE | | 106,797 | 0 | 0 |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 4,971 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 36,595 | 3,726,656 | SH | | SOLE | | 3,726,656 | 0 | 0 |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 5,437 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,364 | 43,245 | SH | | SOLE | | 43,245 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 10,398 | 1,064,340 | SH | | SOLE | | 1,064,340 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 16,390 | 1,665,645 | SH | | SOLE | | 1,665,645 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 125 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 5,316 | 548,110 | SH | | SOLE | | 548,110 | 0 | 0 |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 6,306 | 635,619 | SH | | SOLE | | 635,619 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 4,213 | 2,700,000 | SH | | SOLE | | 2,700,000 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 306 | 204,373 | SH | | SOLE | | 204,373 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 18,286 | 1,792,690 | SH | | SOLE | | 1,792,690 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 240 | 24,714 | SH | | SOLE | | 24,714 | 0 | 0 |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 2,751 | 277,000 | SH | | SOLE | | 277,000 | 0 | 0 |
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 580 | 132,210 | SH | | SOLE | | 132,210 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 27,344 | 2,807,521 | SH | | SOLE | | 2,807,521 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 173 | 209,267 | SH | | SOLE | | 209,267 | 0 | 0 |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 3,092 | 2,937,000 | SH | | SOLE | | 2,937,000 | 0 | 0 |
II-VI INC | 6% CONV PFD A | 902104306 | 4,403 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 3,210 | 731,179 | SH | | SOLE | | 731,179 | 0 | 0 |
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 1,420 | 407,232 | SH | | SOLE | | 407,232 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 70 | 91,204 | SH | | SOLE | | 91,204 | 0 | 0 |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 120 | 77,239 | SH | | SOLE | | 77,239 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 204 | 439,281 | SH | | SOLE | | 439,281 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 98 | 645,334 | SH | | SOLE | | 645,334 | 0 | 0 |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 764 | 416,395 | SH | | SOLE | | 416,395 | 0 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 14,338 | 1,472,075 | SH | | SOLE | | 1,472,075 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,340 | 225,574 | SH | | SOLE | | 225,574 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 41,473 | 4,034,354 | SH | | SOLE | | 4,034,354 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 623 | 58,883 | SH | | SOLE | | 58,883 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 26,498 | 1,721,787 | SH | | SOLE | | 1,721,787 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 5,473 | 561,023 | SH | | SOLE | | 561,023 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,765 | 283,000 | SH | | SOLE | | 283,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 4,769 | 476,943 | SH | | SOLE | | 476,943 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 318 | 274,600 | SH | | SOLE | | 274,600 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 2,575 | 37,815 | SH | | SOLE | | 37,815 | 0 | 0 |
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 826 | 373,636 | SH | | SOLE | | 373,636 | 0 | 0 |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 6,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 424 | 120,076 | SH | | SOLE | | 120,076 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 30,206 | 1,531,759 | SH | | SOLE | | 1,531,759 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 3,763 | 32,526 | SH | | SOLE | | 32,526 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 10,121 | 358,914 | SH | | SOLE | | 358,914 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 74 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 208 | 364,265 | SH | | SOLE | | 364,265 | 0 | 0 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 89 | 63,739 | SH | | SOLE | | 63,739 | 0 | 0 |
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 817 | 228,537 | SH | | SOLE | | 228,537 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 5,337 | 546,900 | SH | | SOLE | | 546,900 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 652 | 716,519 | SH | | SOLE | | 716,519 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 66 | 36,693 | SH | | SOLE | | 36,693 | 0 | 0 |
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 7,643 | 762,000 | SH | | SOLE | | 762,000 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 181 | 129,441 | SH | | SOLE | | 129,441 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 23,281 | 2,293,652 | SH | | SOLE | | 2,293,652 | 0 | 0 |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 407 | 213,791 | SH | | SOLE | | 213,791 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 11,008 | 1,077,104 | SH | | SOLE | | 1,077,104 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 34,440 | 3,379,809 | SH | | SOLE | | 3,379,809 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 568 | 170,098 | SH | | SOLE | | 170,098 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 82 | 153,922 | SH | | SOLE | | 153,922 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 34 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 10,858 | 1,093,506 | SH | | SOLE | | 1,093,506 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,121 | 112,797 | SH | | SOLE | | 112,797 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 3,662 | 377,851 | SH | | SOLE | | 377,851 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 298 | 259,953 | SH | | SOLE | | 259,953 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 7,743 | 791,675 | SH | | SOLE | | 791,675 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 1,807 | 181,309 | SH | | SOLE | | 181,309 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 5,620 | 541,982 | SH | | SOLE | | 541,982 | 0 | 0 |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 118 | 71,126 | SH | | SOLE | | 71,126 | 0 | 0 |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 706 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 54 | 31,964 | SH | | SOLE | | 31,964 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,169 | 71,759 | SH | | SOLE | | 71,759 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 34 | 30,617 | SH | | SOLE | | 30,617 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 118 | 100,925 | SH | | SOLE | | 100,925 | 0 | 0 |