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 |
AA Mission Acquisition Corp | Common | G1000R101 | 4,008,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AA Mission Acquisition Corp | Warrant | G1000R127 | 7,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Agriculture & Natural Solutions Acquisition Corp | Common | G0131Y100 | 1,520,105 | 146,870 | SH | | SOLE | | 146,870 | 0 | 0 |
AlphaVest Acquisition Corp | Common | G0283A108 | 3,087,098 | 276,994 | SH | | SOLE | | 276,994 | 0 | 0 |
Bayview Acquisition Corp | Common | 07323B100 | 1,025,660 | 97,915 | SH | | SOLE | | 97,915 | 0 | 0 |
BITCOIN DEPOT INC | Common | 09174P105 | 951,160 | 602,000 | SH | | SOLE | | 602,000 | 0 | 0 |
Black Hawk Acquisition Corp | Common | G1148A101 | 851,392 | 83,225 | SH | | SOLE | | 83,225 | 0 | 0 |
Black Hawk Acquisition Corp | Warrant | G1148A119 | 19,720 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Bowen Acquisition Corp | Common | G12729110 | 3,229,500 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Bukit Jalil Global Acquisition 1 Ltd | Common | G1676M105 | 1,354,815 | 124,181 | SH | | SOLE | | 124,181 | 0 | 0 |
CARTESIAN GROWTH CORP II- A | Common | G19305112 | 9,061,214 | 790,263 | SH | | SOLE | | 790,263 | 0 | 0 |
Cayson Acquisition Corp | Units | G1993W125 | 1,753,500 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CHEGG INC 0.125 3/15/2025 | Convertible Bond | 163092AD1 | 12,136,973 | 12,675,000 | PRN | | SOLE | | 12,675,000 | 0 | 0 |
Distoken Acquisition Corp | Common | G27740110 | 1,029,041 | 94,581 | SH | | SOLE | | 94,581 | 0 | 0 |
DT Cloud Star Acquisition Corp | Common | G2853N106 | 3,998,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DT Cloud Star Acquisition Corp | Warrant | G2853N114 | 31,250 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ENVESTNET INC 0.75 8/15/2025 | Convertible Bond | 29404KAE6 | 20,887,681 | 21,100,000 | PRN | | SOLE | | 21,100,000 | 0 | 0 |
ESH Acquisition Corp | Common | 296424104 | 3,506,639 | 330,815 | SH | | SOLE | | 330,815 | 0 | 0 |
Eureka Acquisition Corp | Common | G32168109 | 1,257,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Eureka Acquisition Corp | Warrant | G32168125 | 28,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | Common | 34984V209 | 3,720,681 | 240,665 | SH | | SOLE | | 240,665 | 0 | 0 |
Four Leaf Acquisition Corp | Common | 35088F107 | 1,427,266 | 130,225 | SH | | SOLE | | 130,225 | 0 | 0 |
Future Vision II Acquisition Corp | Units | G37068122 | 501,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Future Vision II Acquisition Corp | Units | G37068122 | 501,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Global Lights Acquisition Corp | Common | G3937F101 | 1,026,435 | 98,120 | SH | | SOLE | | 98,120 | 0 | 0 |
GLOBAL SELF STORAGE INC | Common | 37955N106 | 526,366 | 101,030 | SH | | SOLE | | 101,030 | 0 | 0 |
Graf Global Corp | Common | G4036C106 | 1,188,103 | 118,694 | SH | | SOLE | | 118,694 | 0 | 0 |
Graf Global Corp | Warrant | G4036C122 | 11,243 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Haymaker Acquisition Corp 4 | Common | G4375F108 | 1,304,677 | 122,390 | SH | | SOLE | | 122,390 | 0 | 0 |
Horizon Space Acquisition I Corp | Common | G4619M109 | 1,721,749 | 153,522 | SH | | SOLE | | 153,522 | 0 | 0 |
IB Acquisition Corp | Common | 44934N108 | 3,690,156 | 368,220 | SH | | SOLE | | 368,220 | 0 | 0 |
Integrated Wellness Acquisition Corp | Common | G4828B100 | 1,660,787 | 140,864 | SH | | SOLE | | 140,864 | 0 | 0 |
Iron Horse Acquisitions Corp | Common | 462837105 | 3,340,975 | 327,868 | SH | | SOLE | | 327,868 | 0 | 0 |
Iron Horse Acquisitions Corp | Warrant | 462837113 | 1,603 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JVSPAC ACQUISITION RIGHTS | Rights | G5212E113 | 28,200 | 104,330 | SH | | SOLE | | 104,330 | 0 | 0 |
Keen Vision Acquisition Corp | Common | G52443119 | 2,752,914 | 255,847 | SH | | SOLE | | 255,847 | 0 | 0 |
LEAFLY HOLDINGS INC WRNT 11/7/2026 | Warrant | 52178J113 | 4,729 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
Legato Merger Corp III | Common | G5451A103 | 4,794,759 | 470,305 | SH | | SOLE | | 470,305 | 0 | 0 |
Lionheart Holdings | Common | G5501C109 | 750,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Lionheart Holdings | Warrant | G5501C117 | 3,965 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
M3-Brigade Acquisition V Corp | Units | G63212123 | 501,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Nabors Energy Transition Corp II | Common | G6363K106 | 2,554,775 | 239,885 | SH | | SOLE | | 239,885 | 0 | 0 |
NUVASIVE INC 0.375 3/15/2025 | Convertible Bond | 670704AJ4 | 13,770,910 | 14,058,000 | PRN | | SOLE | | 14,058,000 | 0 | 0 |
Oak Woods Acquisition Corp | Common | 67190B104 | 2,778,938 | 249,680 | SH | | SOLE | | 249,680 | 0 | 0 |
OUTBRAIN INC | Common | 69002R103 | 143,453 | 29,517 | SH | | SOLE | | 29,517 | 0 | 0 |
Patria Latin American Opportunity Acquisition Corp | Common | G69454109 | 2,546,027 | 219,296 | SH | | SOLE | | 219,296 | 0 | 0 |
PLUM ACQUISITION CORP. III FOUNDER SHARES | Unit | G63290129 | 8,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RF Acquisition Corp II | Common | G75389109 | 509,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RF Acquisition Corp II | Warrant | G75389117 | 3,700 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SK Growth Opportunities Corp | Common | G8192N103 | 1,981,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
Slam Corp | Common | G8210L105 | 3,035,628 | 272,498 | SH | | SOLE | | 272,498 | 0 | 0 |
SMX Security Matters PLC | Warrant | G8267K117 | 4 | 425 | SH | | SOLE | | 425 | 0 | 0 |
TMT Acquisition Corp | Common | G89229119 | 1,675,471 | 148,997 | SH | | SOLE | | 148,997 | 0 | 0 |
Trailblazer Merger Corp I | Common | 89278D109 | 2,667,940 | 242,540 | SH | | SOLE | | 242,540 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common | 934423104 | 536,250 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |