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
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,986	202,898	SH		SOLE		202,898	0	0
ATLAS CREST INVT CORP	COM	049284102	986	98,947	SH		SOLE		98,947	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,397	139,990	SH		SOLE		139,990	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	2,174	220,690	SH		SOLE		220,690	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	5,982	600,000	SH		SOLE		600,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	5,028	501,300	SH		SOLE		501,300	0	0
D8 HOLDINGS CORP SHS	CL A	G2614K110	3,994	400,623	SH		SOLE		400,623	0	0
DANAHER CORPORATION	COM	235851102	3,623	13,500	SH		SOLE		13,500	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	6,054	600,000	SH		SOLE		600,000	0	0
EURONET WORLDWIDE INC	COM	298736109	717	5,300	SH		SOLE		5,300	0	0
GORES HLDGS V INC	COM CL A	382864106	3,535	350,000	SH		SOLE		350,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	4,007	411,383	SH		SOLE		411,383	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	3,061	306,425	SH		SOLE		306,425	0	0
QELL ACQUISITION CORP	CL A	G7307X105	2,660	267,349	SH		SOLE		267,349	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	3,301	330,782	SH		SOLE		330,782	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS	CL A	G82514103	1,018	97,978	SH		SOLE		97,978	0	0
TWC TECH HLDGS II CORP	COM	90117G105	3,469	349,321	SH		SOLE		349,321	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	3,752	372,973	SH		SOLE		372,973	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	4,088	400,000	SH		SOLE		400,000	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	1,554	151,491	SH		SOLE		151,491	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	493	50,000	SH		SOLE		50,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,018	200,000	SH		SOLE		200,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	1,062	101,999	SH		SOLE		101,999	0	0
ACON S2 ACQUISITION CORP CL	SHS	G00748106	1,982	200,170	SH		SOLE		200,170	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	4,261	423,183	SH		SOLE		423,183	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	6,371	636,430	SH		SOLE		636,430	0	0
AEA-BRIDGES IMPACT CORP	W EXP 09/19/202	G01046112	199	207,077	SH		SOLE		207,077	0	0
AEA-BRIDGES IMPACT CORP SHS	CL A	G01046104	7,804	801,210	SH		SOLE		801,210	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	10,292	1,035,407	SH		SOLE		1,035,407	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	14,493	1,433,483	SH		SOLE		1,433,483	0	0
AFRICAN GOLD ACQUISITION COR	W EXP 03/31/202	G0112R124	561	891,008	SH		SOLE		891,008	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	186	18,698	SH		SOLE		18,698	0	0
ALDEL FINANCIAL INC	UNIT 99/99/9999	01407X203	8,517	831,367	SH		SOLE		831,367	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	4,924	497,343	SH		SOLE		497,343	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	1,287	128,309	SH		SOLE		128,309	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	2,921	289,229	SH		SOLE		289,229	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	86	101,448	SH		SOLE		101,448	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	7,457	750,000	SH		SOLE		750,000	0	0
AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	02369M110	198	300,000	SH		SOLE		300,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	9,227	922,714	SH		SOLE		922,714	0	0
AMERICAS TECHNOLOGY ACQSN CO	W EXP 12/31/202	G0404A110	151	231,534	SH		SOLE		231,534	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	W EXP 12/01/202	03212A113	229	199,465	SH		SOLE		199,465	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	2,000	200,000	SH		SOLE		200,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	279	27,873	SH		SOLE		27,873	0	0
ARCHIMEDES TECH SPAC PARTNR	W EXP 04/10/202	039562111	135	172,817	SH		SOLE		172,817	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	3,182	325,000	SH		SOLE		325,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	24,885	23,700,000	PRN		SOLE		0	0	23,700,000
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	11,558	1,150,000	SH		SOLE		1,150,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	5,836	581,876	SH		SOLE		581,876	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	12,270	1,233,202	SH		SOLE		1,233,202	0	0
ASTREA ACQUISITION CORP	W EXP 01/28/202	04637C114	102	154,162	SH		SOLE		154,162	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	6,043	606,113	SH		SOLE		606,113	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	3,873	388,500	SH		SOLE		388,500	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	10,592	1,056,045	SH		SOLE		1,056,045	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	8,143	7,500,000	PRN		SOLE		0	0	7,500,000
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1,647	164,020	SH		SOLE		164,020	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	108	10,854	SH		SOLE		10,854	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	5,578	550,769	SH		SOLE		550,769	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	14,682	12,500,000	PRN		SOLE		0	0	12,500,000
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	13,958	1,400,000	SH		SOLE		1,400,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	7,615	751,698	SH		SOLE		751,698	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	8,332	833,208	SH		SOLE		833,208	0	0
BENESSERE CAPITAL ACQUSTN CO	W EXP 99/99/999	08179B111	216	394,119	SH		SOLE		394,119	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	5,315	533,519	SH		SOLE		533,519	0	0
BIG CYPRESS ACQUISITION CORP	W EXP 07/25/202	089115117	281	305,085	SH		SOLE		305,085	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	4,211	421,500	SH		SOLE		421,500	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	1,077	106,888	SH		SOLE		106,888	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	5,532	554,566	SH		SOLE		554,566	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	24,069	15,000,000	PRN		SOLE		0	0	15,000,000
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	1,008	100,000	SH		SOLE		100,000	0	0
BLUE WTR ACQUISITION CORP	W EXP 08/31/202	09607T112	76	100,823	SH		SOLE		100,823	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,001	100,000	SH		SOLE		100,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	5,484	553,342	SH		SOLE		553,342	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	5,742	3,500,000	PRN		SOLE		0	0	3,500,000
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,872	400,000	SH		SOLE		400,000	0	0
BRIGHT LIGHTS ACQUISITION CO	W EXP 01/01/202	10920K119	158	200,000	SH		SOLE		200,000	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	1,344	133,368	SH		SOLE		133,368	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	497	49,694	SH		SOLE		49,694	0	0
BRILLIANT ACQUISITION CORP	W EXP 03/31/202	G1643W129	42	77,803	SH		SOLE		77,803	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	18	49,694	SH		SOLE		49,694	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,942	200,000	SH		SOLE		200,000	0	0
BROADSTONE ACQUISITION CORP	W EXP 09/15/202	G1739V126	620	516,491	SH		SOLE		516,491	0	0
BROADSTONE ACQUISITION CORP SHS	CL A	G1739V100	12,358	1,250,793	SH		SOLE		1,250,793	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	6,790	682,410	SH		SOLE		682,410	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	6,011	591,642	SH		SOLE		591,642	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	1,024	99,393	SH		SOLE		99,393	0	0
CAPITOL INVESTMENT CORP V	W EXP 99/99/999	14064F118	348	263,592	SH		SOLE		263,592	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	6,510	665,000	SH		SOLE		665,000	0	0
CAPSTAR SPL PURP ACQUISITION	W EXP 99/99/999	14070Y119	306	340,275	SH		SOLE		340,275	0	0
CARNEY TECHNOLOGY ACQU CORP	W EXP 11/30/202	143636116	155	164,987	SH		SOLE		164,987	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	5,000	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	4,142	415,000	SH		SOLE		415,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	3,668	371,274	SH		SOLE		371,274	0	0
CASCADE ACQUISITION CORP	W EXP 11/30/202	147151112	142	141,822	SH		SOLE		141,822	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,812	599,811	SH		SOLE		599,811	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	185	169,889	SH		SOLE		169,889	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	1,022	100,112	SH		SOLE		100,112	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	999	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	11,259	1,114,750	SH		SOLE		1,114,750	0	0
CHP MERGER CORP	COM CL A	12558Y106	9,627	967,519	SH		SOLE		967,519	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	5,123	515,916	SH		SOLE		515,916	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,906	299,847	SH		SOLE		299,847	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	4,248	421,862	SH		SOLE		421,862	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	506	50,000	SH		SOLE		50,000	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	436	39,852	SH		SOLE		39,852	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	21,144	16,250,000	PRN		SOLE		0	0	16,250,000
COLICITY INC	UNIT 02/24/2026	194170205	389	38,584	SH		SOLE		38,584	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	7,440	750,000	SH		SOLE		750,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,860	182,000	SH		SOLE		182,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	493	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2,491	249,114	SH		SOLE		249,114	0	0
CONSTELLATION ACQUISITN CORP SHS	CL A	G2R18K105	253	25,886	SH		SOLE		25,886	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	95,286	58,000,000	PRN		SOLE		0	0	58,000,000
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	5,000	500,000	SH		SOLE		500,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	6,914	709,887	SH		SOLE		709,887	0	0
CORNER GROWTH ACQUISITION CO	W EXP 99/99/999	G2425N113	97	81,020	SH		SOLE		81,020	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	5,025	500,000	SH		SOLE		500,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	28,122	16,250,000	PRN		SOLE		0	0	16,250,000
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,053	203,675	SH		SOLE		203,675	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	5,462	550,000	SH		SOLE		550,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	3,980	400,000	SH		SOLE		400,000	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	4,545	440,000	SH		SOLE		440,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	2,533	250,000	SH		SOLE		250,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	14,321	1,462,844	SH		SOLE		1,462,844	0	0
DELWINDS INS ACQUISITION COR	W EXP 08/01/202	24803C110	608	843,828	SH		SOLE		843,828	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	3,928	392,802	SH		SOLE		392,802	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1,742	174,334	SH		SOLE		174,334	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	7,122	719,364	SH		SOLE		719,364	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	2,446	242,885	SH		SOLE		242,885	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	200	20,000	SH		SOLE		20,000	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	G31067120	3,292	325,908	SH		SOLE		325,908	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	5,328	545,900	SH		SOLE		545,900	0	0
E MERGE TECHNOLOGY ACQUISITI	W EXP 07/30/202	26873Y112	157	162,030	SH		SOLE		162,030	0	0
EAST RES ACQUISITION CO	W EXP 07/01/202	274681113	357	340,000	SH		SOLE		340,000	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,521	150,000	SH		SOLE		150,000	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	12,066	1,213,316	SH		SOLE		1,213,316	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	750	75,000	SH		SOLE		75,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,248	125,000	SH		SOLE		125,000	0	0
EMPOWER LTD CL A	COM	G3R39W102	2,281	227,873	SH		SOLE		227,873	0	0
EMPOWERMENT & INCLUSION CAPI	W EXP 01/12/202	29248N118	188	254,220	SH		SOLE		254,220	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	3,409	337,550	SH		SOLE		337,550	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	4,906	474,051	SH		SOLE		474,051	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	3,811	378,809	SH		SOLE		378,809	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	7,767	779,052	SH		SOLE		779,052	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	6,993	699,275	SH		SOLE		699,275	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	151	15,100	SH		SOLE		15,100	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	1,013	100,000	SH		SOLE		100,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	3,020	299,878	SH		SOLE		299,878	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	1,349	135,000	SH		SOLE		135,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	6,048	603,600	SH		SOLE		603,600	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,514	150,000	SH		SOLE		150,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,499	150,000	SH		SOLE		150,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	15,225	1,500,000	SH		SOLE		1,500,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	502	50,000	SH		SOLE		50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	3,772	367,600	SH		SOLE		367,600	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,009	100,700	SH		SOLE		100,700	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	5,010	501,043	SH		SOLE		501,043	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	3,966	402,690	SH		SOLE		402,690	0	0
FOXWAYNE ENTERPRIS AQSTN COR	W EXP 01/12/202	35166L117	311	415,380	SH		SOLE		415,380	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	192	19,158	SH		SOLE		19,158	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,248	125,000	SH		SOLE		125,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	1,530	150,000	SH		SOLE		150,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	2,050	200,000	SH		SOLE		200,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	6,993	700,000	SH		SOLE		700,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	14,538	1,450,913	SH		SOLE		1,450,913	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	1,254	125,668	SH		SOLE		125,668	0	0
GCM GROSVENOR INC	W EXP 11/17/202	36831E116	111	72,352	SH		SOLE		72,352	0	0
GIGCAPITAL4 INC	COM	37518G101	4,171	423,001	SH		SOLE		423,001	0	0
GIGCAPITAL4 INC	W EXP 02/08/202	37518G119	161	141,000	SH		SOLE		141,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	6,565	650,000	SH		SOLE		650,000	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	1,725	170,812	SH		SOLE		170,812	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	16,903	1,692,806	SH		SOLE		1,692,806	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	5,095	509,979	SH		SOLE		509,979	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,194	224,831	SH		SOLE		224,831	0	0
GLOBAL PARTNER ACQISTN CORP	W EXP 01/14/202	G3934P128	39	37,471	SH		SOLE		37,471	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	12,192	1,203,000	SH		SOLE		1,203,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	1,011	100,000	SH		SOLE		100,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	3,687	370,504	SH		SOLE		370,504	0	0
GLOBIS ACQUISITION CORP	W EXP 11/01/202	379582117	207	300,000	SH		SOLE		300,000	0	0
GO ACQUISITION CORP	COM	362019101	978	100,000	SH		SOLE		100,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	482	50,000	SH		SOLE		50,000	0	0
GOAL ACQUISITIONS CORP	W EXP 02/11/202	38021H115	274	427,917	SH		SOLE		427,917	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	7,695	747,770	SH		SOLE		747,770	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,132	116,451	SH		SOLE		116,451	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	2,518	250,000	SH		SOLE		250,000	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	523	50,000	SH		SOLE		50,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	673	67,414	SH		SOLE		67,414	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	701	69,113	SH		SOLE		69,113	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	723	70,000	SH		SOLE		70,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	402	40,000	SH		SOLE		40,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	2,509	253,394	SH		SOLE		253,394	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	25,855	20,000,000	PRN		SOLE		0	0	20,000,000
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	5,408	538,136	SH		SOLE		538,136	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	3,837	383,270	SH		SOLE		383,270	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	8,982	900,000	SH		SOLE		900,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	4,212	418,504	SH		SOLE		418,504	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	12,703	10,300,000	PRN		SOLE		0	0	10,300,000
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	3,190	318,000	SH		SOLE		318,000	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	34,469	20,974,000	PRN		SOLE		0	0	20,974,000
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	1,996	200,000	SH		SOLE		200,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	8,338	861,333	SH		SOLE		861,333	0	0
HEALTHCARE SERVICES ACQU COR	W EXP 99/99/999	42227K112	532	597,740	SH		SOLE		597,740	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	493	50,000	SH		SOLE		50,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	505	50,000	SH		SOLE		50,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	2,505	250,000	SH		SOLE		250,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	999	100,000	SH		SOLE		100,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	2,855	286,693	SH		SOLE		286,693	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	3,982	396,200	SH		SOLE		396,200	0	0
IG ACQUISITION CORP	W EXP 10/05/202	449534114	224	200,001	SH		SOLE		200,001	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	902	90,000	SH		SOLE		90,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	1,505	150,649	SH		SOLE		150,649	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	3,463	345,960	SH		SOLE		345,960	0	0
INDUSTRIAL TECH ACQU INC	W EXP 08/06/202	456357110	231	209,859	SH		SOLE		209,859	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,305	237,336	SH		SOLE		237,336	0	0
INSU ACQUISITION CORP III	W EXP 12/31/202	457817112	48	41,078	SH		SOLE		41,078	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	41,812	38,007,000	PRN		SOLE		0	0	38,007,000
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	30,055	27,093,000	PRN		SOLE		0	0	27,093,000
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,460	251,000	SH		SOLE		251,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	W EXP 08/02/202	46468P110	128	182,807	SH		SOLE		182,807	0	0
ISOS ACQUISITION CORPORATION	W EXP 03/01/202	G4962C104	24	23,900	SH		SOLE		23,900	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	7,133	700,000	SH		SOLE		700,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	4,018	402,200	SH		SOLE		402,200	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	1,862	186,000	SH		SOLE		186,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	6,425	639,292	SH		SOLE		639,292	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,445	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	2,012	200,000	SH		SOLE		200,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	2,012	200,000	SH		SOLE		200,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,258	125,000	SH		SOLE		125,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	4,501	450,100	SH		SOLE		450,100	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	10,443	1,046,442	SH		SOLE		1,046,442	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	2,004	200,000	SH		SOLE		200,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4,114	402,525	SH		SOLE		402,525	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	4,766	475,007	SH		SOLE		475,007	0	0
KINGSWOOD ACQUISITION CORP	W EXP 05/01/202	496861113	249	355,107	SH		SOLE		355,107	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	999	100,000	SH		SOLE		100,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	1,394	140,230	SH		SOLE		140,230	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	1,000	100,000	SH		SOLE		100,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	3,269	323,996	SH		SOLE		323,996	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,000	100,000	SH		SOLE		100,000	0	0
L&F ACQUISITION CORP	W EXP 05/23/202	G53702117	218	263,228	SH		SOLE		263,228	0	0
L&F ACQUISITION CORP SHS	CL A	G53702109	4,992	500,243	SH		SOLE		500,243	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	2,555	250,000	SH		SOLE		250,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	3,991	400,662	SH		SOLE		400,662	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,000	100,000	SH		SOLE		100,000	0	0
LEGATO MERGER CORP	COM	52473X106	5,785	577,334	SH		SOLE		577,334	0	0
LEGATO MERGER CORP	W EXP 12/31/202	52473X114	822	445,612	SH		SOLE		445,612	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	996	100,000	SH		SOLE		100,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	4,063	411,617	SH		SOLE		411,617	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,538	150,000	SH		SOLE		150,000	0	0
LGL SYS ACQUISITION CORP	W EXP 11/12/202	50201G114	464	254,140	SH		SOLE		254,140	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	44,380	32,696,000	PRN		SOLE		0	0	32,696,000
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,717	380,450	SH		SOLE		380,450	0	0
LIGHTJUMP ACQUISITION CORP	W EXP 01/12/202	53228M114	157	204,172	SH		SOLE		204,172	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	992	100,480	SH		SOLE		100,480	0	0
LIONHEART ACQUISITION CORP I	W EXP 02/14/202	53625R112	662	697,039	SH		SOLE		697,039	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	1,994	199,400	SH		SOLE		199,400	0	0
LIV CAP ACQUISITION CORP	W EXP 12/13/202	G5510C116	94	99,400	SH		SOLE		99,400	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	5,704	575,000	SH		SOLE		575,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,510	250,000	SH		SOLE		250,000	0	0
LMF ACQUISITION OPPORT	UNIT I UNIT 99/99/9999	502015209	2,585	250,000	SH		SOLE		250,000	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	1,529	150,000	SH		SOLE		150,000	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	3,237	325,000	SH		SOLE		325,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	1,008	100,000	SH		SOLE		100,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,516	150,100	SH		SOLE		150,100	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	4,377	437,718	SH		SOLE		437,718	0	0
MALLARD ACQUISITION CORP	COM	561204108	8,529	854,604	SH		SOLE		854,604	0	0
MALLARD ACQUISITION CORP	W EXP 06/30/202	561204116	415	874,134	SH		SOLE		874,134	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	10,130	1,000,000	SH		SOLE		1,000,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	4,158	412,939	SH		SOLE		412,939	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	6,611	659,772	SH		SOLE		659,772	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,425	250,000	SH		SOLE		250,000	0	0
MEDTECH ACQUISITION CORP	W EXP 12/22/202	58507N113	82	80,164	SH		SOLE		80,164	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	3,960	396,349	SH		SOLE		396,349	0	0
MODEL PERFORMANCE ACQU CORP	UNIT 04/29/2026	G6246M113	1,820	175,000	SH		SOLE		175,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2,452	247,880	SH		SOLE		247,880	0	0
MONTES ARCHIMEDES ACQUISITIO	W EXP 99/99/999	612657114	281	182,435	SH		SOLE		182,435	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	3,765	375,000	SH		SOLE		375,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,992	200,000	SH		SOLE		200,000	0	0
MOTIVE CAPITAL CORP	W EXP 12/31/202	G6293A111	182	190,690	SH		SOLE		190,690	0	0
MOTIVE CAPITAL CORP SHS	CL A	G6293A103	5,790	592,607	SH		SOLE		592,607	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	525	52,911	SH		SOLE		52,911	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	17,647	10,000,000	PRN		SOLE		0	0	10,000,000
NATURAL ORDER ACQUISITION CO	COM	63889L107	8,245	843,030	SH		SOLE		843,030	0	0
NATURAL ORDER ACQUISITION CO	W EXP 09/15/202	63889L115	187	263,002	SH		SOLE		263,002	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	1,818	181,774	SH		SOLE		181,774	0	0
NEW BEGINNINGS ACQUISITION C	W EXP 11/01/202	64222H118	194	167,475	SH		SOLE		167,475	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	6,743	675,000	SH		SOLE		675,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	302	30,000	SH		SOLE		30,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	3,785	378,471	SH		SOLE		378,471	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	19	50,100	SH		SOLE		50,100	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	1,331	135,000	SH		SOLE		135,000	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	3,573	350,300	SH		SOLE		350,300	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	6,723	669,575	SH		SOLE		669,575	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	2,165	222,485	SH		SOLE		222,485	0	0
NORTH MOUNTAIN MERGER CORP	W EXP 09/16/202	661204115	165	126,694	SH		SOLE		126,694	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	1,801	178,298	SH		SOLE		178,298	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	7,475	732,889	SH		SOLE		732,889	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	3,250	325,000	SH		SOLE		325,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	3,250	325,000	SH		SOLE		325,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	1,518	150,000	SH		SOLE		150,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	34,777	12,500,000	PRN		SOLE		0	0	12,500,000
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,523	150,000	SH		SOLE		150,000	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	2,513	250,000	SH		SOLE		250,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	14,439	10,000,000	PRN		SOLE		0	0	10,000,000
OMEGA ALPHA SPAC	CL A	G6749V107	668	67,086	SH		SOLE		67,086	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	865	86,517	SH		SOLE		86,517	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	5,528	550,000	SH		SOLE		550,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	5,952	600,000	SH		SOLE		600,000	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	6,361	633,606	SH		SOLE		633,606	0	0
OTR ACQUISITION CORP	W EXP 11/30/202	67113Q113	314	373,277	SH		SOLE		373,277	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	129	13,327	SH		SOLE		13,327	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	9,973	999,281	SH		SOLE		999,281	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	149	15,000	SH		SOLE		15,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	19,436	16,250,000	PRN		SOLE		0	0	16,250,000
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	3,999	400,300	SH		SOLE		400,300	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	4,226	172,396	SH		SOLE		172,396	0	0
PERIPHAS CAPITAL PARTNERING	W EXP 12/10/202	713895118	194	90,423	SH		SOLE		90,423	0	0
PETRA ACQUISITION INC	COM	716421102	1,636	162,970	SH		SOLE		162,970	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	6,643	669,033	SH		SOLE		669,033	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,000	100,000	SH		SOLE		100,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	1,000	100,000	SH		SOLE		100,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	2,510	250,000	SH		SOLE		250,000	0	0
POPULATION HEALTH INVS CO IN	W EXP 10/01/202	G71716115	115	100,000	SH		SOLE		100,000	0	0
POPULATION HEALTH INVS CO IN SHS	CL A	G71716107	4,905	500,000	SH		SOLE		500,000	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	7,669	738,093	SH		SOLE		738,093	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	3,208	317,612	SH		SOLE		317,612	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	390	38,919	SH		SOLE		38,919	0	0
PRIME IMPACT ACQUISITION I	W EXP 10/01/203	G61074129	100	100,054	SH		SOLE		100,054	0	0
PRIME IMPACT ACQUISITION I SHS	CL A	G61074103	2,468	253,080	SH		SOLE		253,080	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	8,067	809,943	SH		SOLE		809,943	0	0
PROGRESS ACQUISITION CORP	W EXP 11/11/202	74327P113	61	86,589	SH		SOLE		86,589	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	4,445	443,218	SH		SOLE		443,218	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	43,922	35,000,000	PRN		SOLE		0	0	35,000,000
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	6,890	689,725	SH		SOLE		689,725	0	0
PTK ACQUISITION CORP	COM	69375F108	2,578	260,162	SH		SOLE		260,162	0	0
PTK ACQUISITION CORP	W EXP 12/12/202	69375F116	113	217,367	SH		SOLE		217,367	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	3,061	307,657	SH		SOLE		307,657	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	6,923	690,226	SH		SOLE		690,226	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,437	350,748	SH		SOLE		350,748	0	0
RECHARGE ACQUISITION CORP	W EXP 10/05/202	756229118	160	194,900	SH		SOLE		194,900	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	101	10,000	SH		SOLE		10,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,555	250,000	SH		SOLE		250,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	3,219	321,927	SH		SOLE		321,927	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	8,674	857,981	SH		SOLE		857,981	0	0
ROMAN DBDR TECH ACQUISITION	W EXP 10/31/202	77584N119	939	574,134	SH		SOLE		574,134	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	6,892	687,799	SH		SOLE		687,799	0	0
ROTH CH ACQUISITION II CO	COM	778673103	1,067	107,418	SH		SOLE		107,418	0	0
ROTH CH ACQUISITION II CO	W EXP 09/16/202	778673111	159	99,213	SH		SOLE		99,213	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	2,592	251,660	SH		SOLE		251,660	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	885	88,730	SH		SOLE		88,730	0	0
SANDBRIDGE ACQUISITION CORP	W EXP 09/14/202	799793112	324	231,090	SH		SOLE		231,090	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	6,981	697,399	SH		SOLE		697,399	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	704	70,943	SH		SOLE		70,943	0	0
SCP & CO HEALTHCARE ACQUSTN	W EXP 01/27/202	784065112	135	158,277	SH		SOLE		158,277	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	6,028	598,580	SH		SOLE		598,580	0	0
SCVX CORP	COM	G79448208	2,292	231,792	SH		SOLE		231,792	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	4,817	487,031	SH		SOLE		487,031	0	0
SEVEN OAKS ACQUISITION CORP	W EXP 12/22/202	81787X114	245	207,589	SH		SOLE		207,589	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	4,995	500,000	SH		SOLE		500,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	2,173	216,434	SH		SOLE		216,434	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1,515	150,000	SH		SOLE		150,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	10,000	1,000,000	SH		SOLE		1,000,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	506	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	505	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	506	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	506	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	519	51,939	SH		SOLE		51,939	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	24,839	450,000	SH		SOLE		450,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	10,223	1,017,186	SH		SOLE		1,017,186	0	0
SPARTACUS ACQUISITION CORP	W EXP 10/31/202	84677L117	495	399,400	SH		SOLE		399,400	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,006	100,000	SH		SOLE		100,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	2,534	250,922	SH		SOLE		250,922	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	4,240	423,588	SH		SOLE		423,588	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,744	274,109	SH		SOLE		274,109	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	61,870	30,000,000	PRN		SOLE		0	0	30,000,000
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	8,514	851,400	SH		SOLE		851,400	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,996	200,000	SH		SOLE		200,000	0	0
SUSTAINABLE DEVELP ACQU I CO	W EXP 02/04/202	86934L111	232	243,851	SH		SOLE		243,851	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	4,837	475,185	SH		SOLE		475,185	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	199	20,000	SH		SOLE		20,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	199	20,000	SH		SOLE		20,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	5,629	569,140	SH		SOLE		569,140	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	5,478	549,477	SH		SOLE		549,477	0	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110	172	127,129	SH		SOLE		127,129	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	7,842	784,154	SH		SOLE		784,154	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	9,787	978,667	SH		SOLE		978,667	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	3,525	350,000	SH		SOLE		350,000	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	6,382	640,148	SH		SOLE		640,148	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	468	46,974	SH		SOLE		46,974	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	4,229	423,749	SH		SOLE		423,749	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,431	146,747	SH		SOLE		146,747	0	0
TEKKORP DIGITAL ACQUISITN CO	W EXP 10/26/202	G8739H114	61	58,213	SH		SOLE		58,213	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,536	252,314	SH		SOLE		252,314	0	0
THAYER VENTURES ACQU CORP	W EXP 01/01/203	88332T118	131	100,900	SH		SOLE		100,900	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	392	38,500	SH		SOLE		38,500	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	745	75,000	SH		SOLE		75,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,748	175,000	SH		SOLE		175,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	8,928	900,000	SH		SOLE		900,000	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	1,872	5,000,000	PRN		SOLE		0	0	5,000,000
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	15,058	1,470,474	SH		SOLE		1,470,474	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	13,322	1,337,500	SH		SOLE		1,337,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	999	100,000	SH		SOLE		100,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	56,138	55,000,000	PRN		SOLE		0	0	55,000,000
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	1,642	1,500,000	PRN		SOLE		0	0	1,500,000
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	447	45,000	SH		SOLE		45,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	798	77,706	SH		SOLE		77,706	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	993	100,000	SH		SOLE		100,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	1,080	108,514	SH		SOLE		108,514	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	6,052	609,477	SH		SOLE		609,477	0	0
VENTOUX CCM ACQUISITION CORP	W EXP 09/30/202	92280L119	207	560,360	SH		SOLE		560,360	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	127	575,865	SH		SOLE		575,865	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	217	21,763	SH		SOLE		21,763	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	12,502	1,260,299	SH		SOLE		1,260,299	0	0
VICKERS VANTAGE CORP I	W EXP 09/15/202	G9440B115	380	704,313	SH		SOLE		704,313	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	3,227	325,282	SH		SOLE		325,282	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	3,611	361,487	SH		SOLE		361,487	0	0
VISTAS MEDIA ACQUISITION CO	W EXP 08/01/202	92840T115	119	104,371	SH		SOLE		104,371	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	11,637	1,175,415	SH		SOLE		1,175,415	0	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	150	426,417	SH		SOLE		426,417	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	170	630,144	SH		SOLE		630,144	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	4,475	4,000,000	PRN		SOLE		0	0	4,000,000
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	1,859	180,999	SH		SOLE		180,999	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	2,511	250,000	SH		SOLE		250,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	13,682	1,360,089	SH		SOLE		1,360,089	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	7,553	751,494	SH		SOLE		751,494	0	0
YELLOWSTONE ACQUISITION CO	W EXP 10/21/202	98566K113	478	605,036	SH		SOLE		605,036	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	4,367	442,453	SH		SOLE		442,453	0	0
YUNHONG INTL	CL A SHS	G98882106	1,900	187,207	SH		SOLE		187,207	0	0
YUNHONG INTL	W EXP 01/31/202	G98882122	34	61,982	SH		SOLE		61,982	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	43	123,965	SH		SOLE		123,965	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	10,964	7,500,000	PRN		SOLE		0	0	7,500,000
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	7,527	749,700	SH		SOLE		749,700	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	3,543	354,268	SH		SOLE		354,268	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	201	20,167	SH		SOLE		20,167	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,858	183,610	SH		SOLE		183,610	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	5,554	542,948	SH		SOLE		542,948	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	3,814	381,750	SH		SOLE		381,750	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	875	81,521	SH		SOLE		81,521	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,455	448,197	SH		SOLE		448,197	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	32,733	32,038,000	PRN		SOLE		0	0	32,038,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	1,517	1,500,000	PRN		SOLE		0	0	1,500,000
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	760	74,908	SH		SOLE		74,908	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	37,263	36,095,000	PRN		SOLE		0	0	36,095,000
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	49	200,000	SH		SOLE		200,000	0	0
BROADCOM INC	COM	11135F101	1,091	2,289	SH		SOLE		2,289	0	0
BROOGE HLDGS LTD	W EXP 12/20/202	G1611B115	140	279,503	SH		SOLE		279,503	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	3,455	350,000	SH		SOLE		350,000	0	0
BULL HORN HLDGS CORP	W EXP 10/31/202	G1686P122	57	105,687	SH		SOLE		105,687	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	459	46,072	SH		SOLE		46,072	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	215	21,126	SH		SOLE		21,126	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	23,633	14,000,000	PRN		SOLE		0	0	14,000,000
CHP MERGER CORP	W EXP 11/22/202	12558Y114	594	651,440	SH		SOLE		651,440	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	8,100	784,875	SH		SOLE		784,875	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	580	54,574	SH		SOLE		54,574	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	520	50,000	SH		SOLE		50,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	15,310	15,000,000	PRN		SOLE		0	0	15,000,000
EDOC ACQUISITION CORP	CL A	G4000A102	4,026	400,622	SH		SOLE		400,622	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	122	298,209	SH		SOLE		298,209	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	6,475	634,800	SH		SOLE		634,800	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	44,186	35,000,000	PRN		SOLE		0	0	35,000,000
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	21,587	17,500,000	PRN		SOLE		0	0	17,500,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	3,353	3,500,000	PRN		SOLE		0	0	3,500,000
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	3,120	300,000	SH		SOLE		300,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	53,562	37,500,000	PRN		SOLE		0	0	37,500,000
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	2,918	286,347	SH		SOLE		286,347	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	2,488	250,000	SH		SOLE		250,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	20,644	25,750,000	PRN		SOLE		0	0	25,750,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	52,637	45,000,000	PRN		SOLE		0	0	45,000,000
GX ACQUISITION CORP	COM CL A	36251A107	7,333	720,315	SH		SOLE		720,315	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	2,798	278,728	SH		SOLE		278,728	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	510	50,000	SH		SOLE		50,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	49,088	45,000,000	PRN		SOLE		0	0	45,000,000
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	1,169	1,250,000	PRN		SOLE		0	0	1,250,000
HOSTESS BRANDS INC	W EXP 11/04/202	44109J114	3,038	1,250,000	SH		SOLE		1,250,000	0	0
HPX CORP	UNIT 99/99/9999	G32219118	1,030	100,000	SH		SOLE		100,000	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	551	53,177	SH		SOLE		53,177	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	26,706	21,750,000	PRN		SOLE		0	0	21,750,000
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	278	29,847	SH		SOLE		29,847	0	0
INTL GNRL INSURANCE HLDNGS L	W EXP 03/17/202	G4809J114	490	484,768	SH		SOLE		484,768	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	1,261	125,000	SH		SOLE		125,000	0	0
KALEYRA INC	W EXP 12/12/202	483379111	74	22,977	SH		SOLE		22,977	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	41,127	26,250,000	PRN		SOLE		0	0	26,250,000
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,048	200,000	SH		SOLE		200,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	23,615	22,000,000	PRN		SOLE		0	0	22,000,000
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	295	28,549	SH		SOLE		28,549	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	4,707	7,750,000	PRN		SOLE		0	0	7,750,000
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	1,186	117,647	SH		SOLE		117,647	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	11,638	11,528,000	PRN		SOLE		0	0	11,528,000
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	20,707	18,000,000	PRN		SOLE		0	0	18,000,000
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	39,019	32,655,000	PRN		SOLE		0	0	32,655,000
MERIDA MERGER CORP I	COM	58953M106	915	92,001	SH		SOLE		92,001	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	44,659	800,000	SH		SOLE		800,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	926	91,020	SH		SOLE		91,020	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	2,119	205,880	SH		SOLE		205,880	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	125,240	85,876,000	PRN		SOLE		0	0	85,876,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	10,733	10,500,000	PRN		SOLE		0	0	10,500,000
PG&E CORP	UNIT 99/99/9999	69331C140	73,348	725,000	SH		SOLE		725,000	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	1,965	194,400	SH		SOLE		194,400	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	45,024	41,500,000	PRN		SOLE		0	0	41,500,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	89,953	82,500,000	PRN		SOLE		0	0	82,500,000
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	2,006	200,000	SH		SOLE		200,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	977	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	265334201	4,207	415,682	SH		SOLE		415,682	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	2,490	250,000	SH		SOLE		250,000	0	0
SEAPORT GLOBAL ACQUISITN COR	W EXP 12/15/202	812227114	106	123,672	SH		SOLE		123,672	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	3,815	377,000	SH		SOLE		377,000	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	995	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,675	6,250	SH		SOLE		6,250	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	996	100,095	SH		SOLE		100,095	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	13,897	14,477,500	PRN		SOLE		0	0	14,477,500
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	14,014	13,750,000	PRN		SOLE		0	0	13,750,000
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	1,565	152,703	SH		SOLE		152,703	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	503	50,000	SH		SOLE		50,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	12,765	11,500,000	PRN		SOLE		0	0	11,500,000
UNION ACQUISITION CORP II	SHS	G9402Q100	3,009	298,171	SH		SOLE		298,171	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	164,971	100,000,000	PRN		SOLE		0	0	100,000,000