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 |
100 Acquisition Group Inc | Common | 65445K101 | 383,861 | 37,250 | SH | | SOLE | | 37,250 | 0 | 0 |
100 Acquisition Group Inc | Warrant | 65445K119 | 1,250 | 37,250 | SH | | SOLE | | 37,250 | 0 | 0 |
Agriculture & Natural Solutions Acquisition Corp | Unit | G0131Y126 | 304,650 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Agriculture & Natural Solutions Acquisition Corp | Common | G0131Y100 | 2,540,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
Alchemy Investments Acquisition Corp 1 | Common | G0232F109 | 3,215,484 | 303,634 | SH | | SOLE | | 303,634 | 0 | 0 |
Ares Acquisition Corp II | Common | G33033104 | 3,236,534 | 306,200 | SH | | SOLE | | 306,200 | 0 | 0 |
Bayview Acquisition Corp | Common | 07323B100 | 1,009,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BERENSON ACQUISITION CORP I | Common | 083690107 | 266 | 89,439 | SH | | SOLE | | 89,439 | 0 | 0 |
BITCOIN DEPOT INC | Common | 09174P105 | 602,000 | 602,000 | SH | | SOLE | | 602,000 | 0 | 0 |
Black Hawk Acquisition Corp | Unit | G1148A127 | 863,175 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
Bowen Acquisition Corp | Common | G12729110 | 3,465,526 | 330,680 | SH | | SOLE | | 330,680 | 0 | 0 |
Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | 2,625,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CARTESIAN GROWTH CORP II | Common | G19305112 | 5,909,109 | 531,873 | SH | | SOLE | | 531,873 | 0 | 0 |
CHEGG INC 0.125 3/15/2025 | Convertible Bond | 163092AD1 | 5,341,909 | 5,675,000 | PRN | | SOLE | | 5,675,000 | 0 | 0 |
CTO REALTY GROWTH INC | Common | 22948Q101 | 5,350,325 | 335,654 | SH | | SOLE | | 335,654 | 0 | 0 |
Denali Capital Acquisition Corp | Common | G6256B106 | 2,098,252 | 189,544 | SH | | SOLE | | 189,544 | 0 | 0 |
Distoken Acquisition Corp | Common | G27740110 | 1,039,373 | 96,596 | SH | | SOLE | | 96,596 | 0 | 0 |
ECHOSTAR CORP-A | Common | 278768106 | 712,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ESH Acquisition Corp | Common | 296424104 | 3,117,118 | 300,590 | SH | | SOLE | | 300,590 | 0 | 0 |
Four Leaf Acquisition Corp | Common | 35088F107 | 2,692,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | Unit | G3937F127 | 101,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Global Lights Acquisition Corp | Common | G3937F101 | 916,200 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Golden Star Acquisition Corp | Common | G4023C101 | 2,128,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Haymaker Acquisition Corp 4 | Common | G4375F108 | 2,709,200 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
Horizon Space Acquisition I Corp | Common | G4619M109 | 1,632,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
IB Acquisition Corp | Unit | 44934N207 | 3,001,625 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Inflection Point Acquisition Corp II | Common | G4790U102 | 3,250,516 | 310,460 | SH | | SOLE | | 310,460 | 0 | 0 |
Integrated Wellness Acquisition Corp | Common | G4828B100 | 4,533 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Iron Horse Acquisitions Corp | Common | 462837105 | 499,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Iron Horse Acquisitions Corp | Warrant | 462837113 | 1,773 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | Convertible Bond | 472145AD3 | 15,331,438 | 15,500,000 | PRN | | SOLE | | 15,500,000 | 0 | 0 |
JVSPAC Acquisition Corp | Unit | G5212E139 | 1,183,455 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
KAMAN CORP 3.25 5/1/2024 | Convertible Bond | 483548AF0 | 27,072,770 | 26,676,000 | PRN | | SOLE | | 26,676,000 | 0 | 0 |
Keen Vision Acquisition Corp | Common | G52443119 | 3,267,359 | 312,367 | SH | | SOLE | | 312,367 | 0 | 0 |
LEAFLY HOLDINGS INC WRNT 11/7/2027 | Warrant | 52178J113 | 4,442 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
LEGATO MERGER CORP III | Common | G5451A103 | 2,533,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
Legato Merger Corp III | Unit | G5451A129 | 2,533,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
Nabors Energy Transition Corp II | Common | G6363K106 | 3,328,000 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
Oak Woods Acquisition Corp | Unit | 67190B104 | 2,733,600 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
PROSOMNUS INC WRNT 4/20/2028 | Warrant | 50535E116 | 2,462 | 123,109 | SH | | SOLE | | 123,109 | 0 | 0 |
Quetta Acquisition Corp | Common | 74841A105 | 295,510 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
Rigel Resource Acquisition Corp | Common | G7573M106 | 3,363,566 | 301,125 | SH | | SOLE | | 301,125 | 0 | 0 |
SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | Warrant | G79407121 | 236,250 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SDCL EDGE Acquisition Corp | Common | G79471101 | 1,155,100 | 105,585 | SH | | SOLE | | 105,585 | 0 | 0 |
SMX Security Matters PLC | Warrant | G8267K117 | 4 | 425 | SH | | SOLE | | 425 | 0 | 0 |
SOUTHLAND HOLDINGS INC | Common | 84445C100 | 189,108 | 36,720 | SH | | SOLE | | 36,720 | 0 | 0 |
Spark I Acquisition Corp | Common | G8316B100 | 769,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TALOS ENERGY INC | Common | 87484T108 | 386,376 | 27,737 | SH | | SOLE | | 27,737 | 0 | 0 |
TLGY Acquisition Corp | Common | G8656T109 | 565,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TMT Acquisition Corp | Common | G89229119 | 1,619,694 | 151,444 | SH | | SOLE | | 151,444 | 0 | 0 |
TortoiseEcofin Acquisition Corp III | Common | G8956E109 | 3,500,250 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
Trailblazer Merger Corp I | Common | 89278D109 | 2,607,275 | 245,600 | SH | | SOLE | | 245,600 | 0 | 0 |
UPHEALTH INC | Common | 91532B200 | 554,751 | 533,414 | SH | | SOLE | | 533,414 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common | 934423104 | 255,700 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |