Shaolin 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	6,456	606,214	SH		SOLE		606,214	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	1,017	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	2,110	200,000	SH		SOLE		200,000	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	5,382	494,200	SH		SOLE		494,200	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	536	50,000	SH		SOLE		50,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	5,145	500,000	SH		SOLE		500,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	3,948	375,980	SH		SOLE		375,980	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	4,883	450,000	SH		SOLE		450,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	2,526	250,100	SH		SOLE		250,100	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	859	81,521	SH		SOLE		81,521	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	2,642	250,000	SH		SOLE		250,000	0	0
ALTA EQUIPMENT GROUP INC	W EXP 02/14/202	02128L114	554	276,900	SH		SOLE		276,900	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	3,623	350,000	SH		SOLE		350,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	6,731	669,131	SH		SOLE		669,131	0	0
ALUSSA ENERGY ACQUISITION CO	W EXP 10/31/202	G0232J119	583	474,185	SH		SOLE		474,185	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	4,112	400,000	SH		SOLE		400,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	776	77,500	SH		SOLE		77,500	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	3,718	349,799	SH		SOLE		349,799	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	60	156,964	SH		SOLE		156,964	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2,857	1,693,000	PRN		SOLE		0	0	1,693,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	20,303	21,525,000	PRN		SOLE		0	0	21,525,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	15,792	16,500,000	PRN		SOLE		0	0	16,500,000
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	1,366	125,000	SH		SOLE		125,000	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	2,975	250,000	SH		SOLE		250,000	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	1,686	150,000	SH		SOLE		150,000	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	355	33,762	SH		SOLE		33,762	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	2,090	200,000	SH		SOLE		200,000	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	7,889	744,262	SH		SOLE		744,262	0	0
ATLAS CREST INVT CORP	UNIT 99/99/9999	049284201	3,165	300,000	SH		SOLE		300,000	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	2,720	250,927	SH		SOLE		250,927	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	3,315	300,000	SH		SOLE		300,000	0	0
BILL COM HLDGS INC	COM	090043100	3,085	22,600	SH		SOLE		22,600	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	42,422	42,271,000	PRN		SOLE		0	0	42,271,000
BLUE WTR ACQUISITION CORP	UNIT 08/31/2027	09607T203	1,035	100,000	SH		SOLE		100,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	1,215	108,896	SH		SOLE		108,896	0	0
BOWX ACQUISITION CORP	CL A	103085106	4,617	450,000	SH		SOLE		450,000	0	0
BOWX ACQUISITION CORP	W EXP 08/03/202	103085114	285	166,599	SH		SOLE		166,599	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	87	300,000	SH		SOLE		300,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	3,232	318,376	SH		SOLE		318,376	0	0
BREEZE HOLDINGS ACQUISITN CO	W EXP 05/25/202	106762115	412	400,000	SH		SOLE		400,000	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	547	50,000	SH		SOLE		50,000	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	12,449	1,186,784	SH		SOLE		1,186,784	0	0
BROOGE HLDGS LTD	W EXP 12/20/202	G1611B115	173	279,503	SH		SOLE		279,503	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	5,095	500,000	SH		SOLE		500,000	0	0
BULL HORN HLDGS CORP	W EXP 10/31/202	G1686P122	521	377,706	SH		SOLE		377,706	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	7,098	629,299	SH		SOLE		629,299	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	9,785	950,000	SH		SOLE		950,000	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	6,672	614,942	SH		SOLE		614,942	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	4,180	400,000	SH		SOLE		400,000	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	522	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	995	100,000	SH		SOLE		100,000	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	1,865	175,000	SH		SOLE		175,000	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5,145	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	4,828	450,000	SH		SOLE		450,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,821	4,000,000	PRN		SOLE		0	0	4,000,000
CHP MERGER CORP	COM CL A	12558Y106	8,564	834,675	SH		SOLE		834,675	0	0
CHP MERGER CORP	W EXP 11/22/202	12558Y114	510	392,649	SH		SOLE		392,649	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	3,090	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	525	50,000	SH		SOLE		50,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	4,192	400,000	SH		SOLE		400,000	0	0
CITIC CAPITAL ACQUISITION CO	W EXP 01/17/202	G21513117	340	199,999	SH		SOLE		199,999	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	3,732	349,099	SH		SOLE		349,099	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	1,740	150,000	SH		SOLE		150,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	4,242	394,600	SH		SOLE		394,600	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	4,640	450,000	SH		SOLE		450,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	1,056	100,850	SH		SOLE		100,850	0	0
CONX CORP	UNIT 10/30/2027	212873202	3,135	300,000	SH		SOLE		300,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	4,702	450,000	SH		SOLE		450,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	981	93,899	SH		SOLE		93,899	0	0
CURIOSITYSTREAM INC	W EXP 10/14/202	23130Q115	328	126,002	SH		SOLE		126,002	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	8,627	4,000,000	PRN		SOLE		0	0	4,000,000
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	4,146	387,852	SH		SOLE		387,852	0	0
DANIMER SCIENTIFIC INC COM	CL A	236272100	13,483	730,000	SH		SOLE		730,000	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	2,394	227,970	SH		SOLE		227,970	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	5,300	500,000	SH		SOLE		500,000	0	0
DECARBONIZATION PLUS ACQU CO	W EXP 10/02/202	242797116	469	254,811	SH		SOLE		254,811	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	9,435	925,000	SH		SOLE		925,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	561	50,000	SH		SOLE		50,000	0	0
DPCM CAP INC	COM CL A	23344P101	2,602	250,000	SH		SOLE		250,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	6,396	600,000	SH		SOLE		600,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	3,072	300,000	SH		SOLE		300,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	239	400,000	SH		SOLE		400,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	4,128	400,000	SH		SOLE		400,000	0	0
EMPOWER LTD	UNIT 99/99/9999	G3R39W128	7,800	750,000	SH		SOLE		750,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	30,475	27,175,000	PRN		SOLE		0	0	27,175,000
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	2,949	2,500,000	PRN		SOLE		0	0	2,500,000
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	7,023	5,300,000	PRN		SOLE		0	0	5,300,000
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	2,130	200,000	SH		SOLE		200,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,139	2,500,000	PRN		SOLE		0	0	2,500,000
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	1,742	163,117	SH		SOLE		163,117	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	4,620	446,337	SH		SOLE		446,337	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	4,950	450,000	SH		SOLE		450,000	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	5,182	487,932	SH		SOLE		487,932	0	0
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	1,563	130,977	SH		SOLE		130,977	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	2,134	200,000	SH		SOLE		200,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	850	71,419	SH		SOLE		71,419	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	1,575	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	2,232	200,000	SH		SOLE		200,000	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	260	25,000	SH		SOLE		25,000	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	8,696	800,000	SH		SOLE		800,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	22,068	17,500,000	PRN		SOLE		0	0	17,500,000
GALILEO ACQUISITION CORP	SHS	G3770A102	2,642	243,500	SH		SOLE		243,500	0	0
GALILEO ACQUISITION CORP	W EXP 10/31/202	G3770A110	126	150,000	SH		SOLE		150,000	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	5,686	547,234	SH		SOLE		547,234	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	83	200,000	SH		SOLE		200,000	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	3,598	350,000	SH		SOLE		350,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	4,863	457,440	SH		SOLE		457,440	0	0
GOL EQUITY FIN	DEBT 3.750% 7/1	L4441GAA8	15,880	18,250,000	PRN		SOLE		0	0	18,250,000
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	2,080	200,000	SH		SOLE		200,000	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	14,477	1,454,931	SH		SOLE		1,454,931	0	0
GOOD WORKS ACQUISITION CORP	W EXP 10/22/202	38216X115	550	500,000	SH		SOLE		500,000	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	7,539	700,000	SH		SOLE		700,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	1,670	157,500	SH		SOLE		157,500	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,648	6,250,000	PRN		SOLE		0	0	6,250,000
GREEN PLAINS INC	COM	393222104	998	75,771	SH		SOLE		75,771	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	21,409	22,500,000	PRN		SOLE		0	0	22,500,000
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	4,094	372,200	SH		SOLE		372,200	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	1,682	1,500,000	PRN		SOLE		0	0	1,500,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	24,814	19,126,000	PRN		SOLE		0	0	19,126,000
GX ACQUISITION CORP	COM CL A	36251A107	2,200	200,000	SH		SOLE		200,000	0	0
GX ACQUISITION CORP	W EXP 05/24/202	36251A115	288	100,000	SH		SOLE		100,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	3,142	301,280	SH		SOLE		301,280	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	551	50,000	SH		SOLE		50,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	641	50,000	SH		SOLE		50,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	10,220	1,000,000	SH		SOLE		1,000,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	24,006	22,500,000	PRN		SOLE		0	0	22,500,000
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	2,244	2,250,000	PRN		SOLE		0	0	2,250,000
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	2,040	197,629	SH		SOLE		197,629	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	4,682	450,672	SH		SOLE		450,672	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	3,168	300,000	SH		SOLE		300,000	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	182	95,717	SH		SOLE		95,717	0	0
HORIZON ACQUISITION CORPORAT SHS CL A ADDED	SHS CL A	G46044106	3,037	293,968	SH		SOLE		293,968	0	0
HOSTESS BRANDS INC	W EXP 11/04/202	44109J114	1,988	1,250,000	SH		SOLE		1,250,000	0	0
HPX CORP	UNIT 99/99/9999	G32219118	1,055	100,000	SH		SOLE		100,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	5,301	465,000	SH		SOLE		465,000	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	586	53,177	SH		SOLE		53,177	0	0
HYCROFT MINING HOLDING CORP	W EXP 02/12/202	44862P117	471	331,617	SH		SOLE		331,617	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	9,301	860,412	SH		SOLE		860,412	0	0
INDUSTRIAL TECH ACQU INC	UNIT 08/31/2025	456357201	4,681	435,400	SH		SOLE		435,400	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	32,501	26,084,000	PRN		SOLE		0	0	26,084,000
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	1,585	150,000	SH		SOLE		150,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	4,175	7,000,000	PRN		SOLE		0	0	7,000,000
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	2,019	50,000	SH		SOLE		50,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	609	75,382	SH		SOLE		75,382	0	0
INTL GNRL INSURANCE HLDNGS L	W EXP 03/17/202	G4809J114	435	550,179	SH		SOLE		550,179	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	1,285	125,000	SH		SOLE		125,000	0	0
ION ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G49392122	214	17,723	SH		SOLE		17,723	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	4,986	5,000,000	PRN		SOLE		0	0	5,000,000
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	774	70,000	SH		SOLE		70,000	0	0
JUNIPER INDL HLDGS INC	W EXP 11/13/202	48205G114	368	200,000	SH		SOLE		200,000	0	0
KALEYRA INC	W EXP 12/12/202	483379111	225	150,000	SH		SOLE		150,000	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	4,940	475,000	SH		SOLE		475,000	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,058	200,000	SH		SOLE		200,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	387	38,309	SH		SOLE		38,309	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	20,342	20,000,000	PRN		SOLE		0	0	20,000,000
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	4,666	450,000	SH		SOLE		450,000	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	15,720	1,500,000	SH		SOLE		1,500,000	0	0
LANDCADIA HOLDINGS III INC	W EXP 10/01/202	51476H118	1,110	499,999	SH		SOLE		499,999	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	8,951	13,750,000	PRN		SOLE		0	0	13,750,000
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	2,983	275,200	SH		SOLE		275,200	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	7,845	706,786	SH		SOLE		706,786	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	4,846	5,100,000	PRN		SOLE		0	0	5,100,000
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	16,264	18,000,000	PRN		SOLE		0	0	18,000,000
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	1,565	150,000	SH		SOLE		150,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	4,227	389,587	SH		SOLE		389,587	0	0
LIVEPERSON INC	COM	538146101	1,655	26,600	SH		SOLE		26,600	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	2,568	250,000	SH		SOLE		250,000	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	9,332	882,900	SH		SOLE		882,900	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	3,482	331,590	SH		SOLE		331,590	0	0
MERIDA MERGER CORP I	COM	58953M106	1,785	175,000	SH		SOLE		175,000	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	2,603	247,880	SH		SOLE		247,880	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	3,186	300,000	SH		SOLE		300,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	4,743	450,000	SH		SOLE		450,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	10,052	975,000	SH		SOLE		975,000	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	5,751	530,000	SH		SOLE		530,000	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	4,635	450,000	SH		SOLE		450,000	0	0
NEW BEGINNINGS ACQUISITION C	UNIT 99/99/9999	64222H209	3,285	300,000	SH		SOLE		300,000	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	1,802	132,690	SH		SOLE		132,690	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	4,139	396,500	SH		SOLE		396,500	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,515	22,600	SH		SOLE		22,600	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	4,727	459,392	SH		SOLE		459,392	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	2,685	250,000	SH		SOLE		250,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,718	303,493	SH		SOLE		303,493	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	23,244	12,500,000	PRN		SOLE		0	0	12,500,000
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	2,381	222,300	SH		SOLE		222,300	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	2,126	206,400	SH		SOLE		206,400	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	1,641	149,999	SH		SOLE		149,999	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	7,343	699,997	SH		SOLE		699,997	0	0
PALO ALTO NETWORKS INC	COM	697435105	336	946	SH		SOLE		946	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	56,481	40,000,000	PRN		SOLE		0	0	40,000,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	2,480	2,500,000	PRN		SOLE		0	0	2,500,000
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	5,623	499,800	SH		SOLE		499,800	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	3,264	125,000	SH		SOLE		125,000	0	0
PETRA ACQUISITION INC	UNIT 05/25/2027	716421201	2,529	234,158	SH		SOLE		234,158	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	55,171	450,000	SH		SOLE		450,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	1,457	141,319	SH		SOLE		141,319	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	2,060	200,000	SH		SOLE		200,000	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	3,919	375,000	SH		SOLE		375,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	55,837	51,250,000	PRN		SOLE		0	0	51,250,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	20,475	17,500,000	PRN		SOLE		0	0	17,500,000
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	4,244	400,000	SH		SOLE		400,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/30/2027	74348Q207	4,963	450,000	SH		SOLE		450,000	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	2,126	200,000	SH		SOLE		200,000	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	2,810	261,387	SH		SOLE		261,387	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	3,934	367,660	SH		SOLE		367,660	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,089	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	W EXP 08/17/202	G7417R113	95	42,228	SH		SOLE		42,228	0	0
REPLAY ACQUISITION CORP	COM	G75130107	1,040	100,000	SH		SOLE		100,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	1,026	98,600	SH		SOLE		98,600	0	0
RICE ACQUISITION CORP	UNIT 99/99/9999	762594208	1,729	152,867	SH		SOLE		152,867	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	2,234	200,323	SH		SOLE		200,323	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	5,980	575,000	SH		SOLE		575,000	0	0
ROTH CH ACQUISITION I CO	SHS	778675116	440	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION II CO	UNIT 12/11/2025	778673202	2,600	250,000	SH		SOLE		250,000	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	4,125	400,500	SH		SOLE		400,500	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	1,597	150,000	SH		SOLE		150,000	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	1,099	100,000	SH		SOLE		100,000	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	1,605	138,925	SH		SOLE		138,925	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	4,008	400,000	SH		SOLE		400,000	0	0
SEAPORT GLOBAL ACQUISITN COR	W EXP 12/15/202	812227114	206	201,830	SH		SOLE		201,830	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	1,801	175,000	SH		SOLE		175,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	6,210	600,000	SH		SOLE		600,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,125	50,310	SH		SOLE		50,310	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	206	15,667	SH		SOLE		15,667	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	323	25,000	SH		SOLE		25,000	0	0
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	6,540	614,100	SH		SOLE		614,100	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	2,484	249,694	SH		SOLE		249,694	0	0
SPARTACUS ACQUISITION CORP	UNIT 10/31/2027	84677L208	8,704	822,687	SH		SOLE		822,687	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	1,620	150,000	SH		SOLE		150,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,393	12,500	SH	Put	SOLE		12,500	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,746	5,000,000	PRN		SOLE		0	0	5,000,000
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	4,300	400,000	SH		SOLE		400,000	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	4,642	440,000	SH		SOLE		440,000	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	665	57,246	SH		SOLE		57,246	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	4,799	445,994	SH		SOLE		445,994	0	0
SUSTAINABLE OPPORTNTS ACQ CO	W EXP 99/99/999	G8598Y117	502	222,975	SH		SOLE		222,975	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	6,849	635,313	SH		SOLE		635,313	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	9,361	10,000,000	PRN		SOLE		0	0	10,000,000
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,688	250,000	SH		SOLE		250,000	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	2,095	200,000	SH		SOLE		200,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	13,281	14,065,000	PRN		SOLE		0	0	14,065,000
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	8,808	8,750,000	PRN		SOLE		0	0	8,750,000
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	2,026	191,480	SH		SOLE		191,480	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	845	1,000,000	PRN		SOLE		0	0	1,000,000
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	620	54,995	SH		SOLE		54,995	0	0
TPG PACE TECH OPPORT	UNITIES CL A COM	G8990Y103	1,110	100,000	SH		SOLE		100,000	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	1,154	99,848	SH		SOLE		99,848	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	2,054	198,100	SH		SOLE		198,100	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	1,578	149,750	SH		SOLE		149,750	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	514	50,000	SH		SOLE		50,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	20,723	18,750,000	PRN		SOLE		0	0	18,750,000
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	4,300	400,000	SH		SOLE		400,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	6,760	650,001	SH		SOLE		650,001	0	0
UNION ACQUISITION CORP II	W EXP 04/01/202	G9402Q126	665	700,000	SH		SOLE		700,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	3,494	325,000	SH		SOLE		325,000	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	7,725	750,000	SH		SOLE		750,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	5,479	5,000,000	PRN		SOLE		0	0	5,000,000
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	1,911	177,595	SH		SOLE		177,595	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	7,959	775,000	SH		SOLE		775,000	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	5,350	500,000	SH		SOLE		500,000	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	1,076	100,000	SH		SOLE		100,000	0	0
WHOLE EARTH BRANDS INC	W EXP 06/25/202	96684W126	227	164,619	SH		SOLE		164,619	0	0
WORKDAY INC	CL A	98138H101	3,976	16,593	SH		SOLE		16,593	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	64,311	38,500,000	PRN		SOLE		0	0	38,500,000
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	7,998	750,955	SH		SOLE		750,955	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	5,100	500,000	SH		SOLE		500,000	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	1,294	123,980	SH		SOLE		123,980	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	4,681	445,000	SH		SOLE		445,000	0	0