The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 2,686 | 269,475 | SH | SOLE | 269,475 | 0 | 0 | ||
| AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 05/01/25 | 00971TAJ0 | 13,215 | 10,062,000 | PRN | SOLE | 10,062,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 12,919 | 274,510 | SH | SOLE | 274,510 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 289 | SH | Call | SOLE | 289 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,349 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| ALTAIR ENGR INC | NOTE 0.250% 06/01/24 | 021369AA1 | 19,745 | 11,584,000 | PRN | SOLE | 11,584,000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 832 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 250 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 07/01/25 | 02376RAF9 | 7,389 | 5,328,000 | PRN | SOLE | 5,328,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 217 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 04/15/25 | 02553EAB2 | 22,756 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 12/31/27 | 03737A119 | 8 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 709 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARCH RESOURCES INC | NOTE 5.250% 11/15/25 | 039389AB7 | 39,574 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,051 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 06/01/22 | 049164BH8 | 12,867 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 1,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 311 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 3,595 | 3,606 | SH | Put | SOLE | 3,606 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 132 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 80 | 401 | SH | Put | SOLE | 401 | 0 | 0 | |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 541 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
| BLACKLINE INC | NOTE 0.125% 08/01/24 | 09239BAB5 | 46,679 | 31,000,000 | PRN | SOLE | 31,000,000 | 0 | 0 | ||
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 131 | 380 | SH | Call | SOLE | 380 | 0 | 0 | |
| BLOCK INC | NOTE 0.125% 03/01/25 | 852234AF0 | 9,036 | 6,077,000 | PRN | SOLE | 6,077,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 88 | 740 | SH | Call | SOLE | 740 | 0 | 0 | |
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 1,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 504 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,098 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 651 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 421 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 0.750% 05/15/25 | 18915MAB3 | 30,762 | 8,775,000 | PRN | SOLE | 8,775,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8 | 143 | SH | Put | SOLE | 143 | 0 | 0 | |
| CONMED CORP | NOTE 2.625% 02/01/24 | 207410AF8 | 13,741 | 8,246,000 | PRN | SOLE | 8,246,000 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,566 | 89,847 | SH | SOLE | 89,847 | 0 | 0 | ||
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 816 | 81,628 | SH | SOLE | 81,628 | 0 | 0 | ||
| CRUCIBLE ACQUISITION CORP | *W EXP 12/26/25 | 22877P116 | 13 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,674 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.750% 12/01/23 | 252131AH0 | 177,029 | 54,166,000 | PRN | SOLE | 54,166,000 | 0 | 0 | ||
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 248 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 0.000% 12/15/25 | 25470MAF6 | 27,294 | 27,300,000 | PRN | SOLE | 27,300,000 | 0 | 0 | ||
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 128 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
| DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 108 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/27 | 28202V116 | 23 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 273 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,604 | 160,305 | SH | SOLE | 160,305 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 695 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 187 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 74 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 58 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,373 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| FISKER INC | CL A COM STK | 33813J106 | 1,996 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 86 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 127 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 08/15/23 | 302941AP4 | 28,515 | 18,324,000 | PRN | SOLE | 18,324,000 | 0 | 0 | ||
| GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 183 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 2.750% 11/01/24 | 387328AB3 | 23,898 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 03/15/25 | 40171VAA8 | 15,244 | 13,036,000 | PRN | SOLE | 13,036,000 | 0 | 0 | ||
| HH&L ACQUISITION CO | SHS CL A | G39714103 | 525 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 509 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 1,295 | 128,174 | SH | SOLE | 128,174 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 59 | 235 | SH | Call | SOLE | 235 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,891 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 02/15/25 | 45765UAB9 | 57,173 | 35,561,000 | PRN | SOLE | 35,561,000 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 09/01/26 | 45784PAK7 | 26,595 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 14 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 631 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 541 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 1 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| KBR INC | NOTE 2.500% 11/01/23 | 48242WAB2 | 10,490 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 24 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 132 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 4,172 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,132 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 05/15/26 | 501812AB7 | 20,406 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 99 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,356 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 01/30/23 | 531229AF9 | 13,328 | 7,729,000 | PRN | SOLE | 7,729,000 | 0 | 0 | ||
| LIONHEART ACQUISITION CORP I | *W EXP 02/14/26 | 53625R112 | 20 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
| LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 02/15/25 | 538034AU3 | 15,078 | 11,398,000 | PRN | SOLE | 11,398,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.250% 03/15/24 | 55024UAB5 | 31,667 | 17,802,000 | PRN | SOLE | 17,802,000 | 0 | 0 | ||
| MESA LABS INC | NOTE 1.375% 08/15/25 | 59064RAA7 | 9,595 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.750% 12/15/25 | 594972AC5 | 15,314 | 9,800,000 | PRN | SOLE | 9,800,000 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 09/01/25 | 596278AB7 | 20,029 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| NATERA INC | NOTE 2.250% 05/01/27 | 632307AB0 | 19,281 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | NOTE 2.500% 05/15/25 | 63845RAB3 | 28,606 | 17,027,000 | PRN | SOLE | 17,027,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,007 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 107 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
| OKTA INC | NOTE 0.125% 09/01/25 | 679295AD7 | 25,796 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
| OMNICELL COM | NOTE 0.250% 09/15/25 | 68213NAD1 | 24,867 | 13,142,000 | PRN | SOLE | 13,142,000 | 0 | 0 | ||
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 1,054 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,437 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 202 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
| OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 87 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | NOTE 2.375% 04/01/22 | 695127AD2 | 11,384 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 07/01/23 | 697435AD7 | 153,508 | 73,118,000 | PRN | SOLE | 73,118,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,409 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
| PEGASYSTEMS INC | NOTE 0.750% 03/01/25 | 705573AB9 | 12,423 | 11,675,000 | PRN | SOLE | 11,675,000 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 1,007 | 99,254 | SH | SOLE | 99,254 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
| PONTEM CORPORATION | SHS CL A | G71707106 | 529 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 686 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,056 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
| RAMBUS INC DEL | NOTE 1.375% 02/01/23 | 750917AG1 | 7,858 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 2.250% 05/01/25 | 753422AD6 | 26,363 | 13,105,000 | PRN | SOLE | 13,105,000 | 0 | 0 | ||
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 14,658 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,969 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 113 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| SABRE GLBL INC | NOTE 4.000% 04/15/25 | 78573NAE2 | 35,000 | 25,500,000 | PRN | SOLE | 25,500,000 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 1,400 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 124 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 273 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
| SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 856 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 859 | SH | Put | SOLE | 859 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 348 | 981 | SH | Put | SOLE | 981 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 651 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 123 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
| TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 247 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 55 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| UPHEALTH INC | COM | 91532B101 | 148 | 550 | SH | Put | SOLE | 550 | 0 | 0 | |
| UPHEALTH INC | COM | 91532B101 | 291 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 61 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 276 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 82 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | NOTE 1.500% 04/01/25 | 974637AB6 | 15,194 | 11,290,000 | PRN | SOLE | 11,290,000 | 0 | 0 | ||
| WIX COM LTD | NOTE 0.000% 07/01/23 | 92940WAB5 | 3,850 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| WORKDAY INC | NOTE 0.250% 10/01/22 | 98138HAF8 | 124,921 | 67,000,000 | PRN | SOLE | 67,000,000 | 0 | 0 | ||
| WORKIVA INC | NOTE 1.125% 08/15/26 | 98139AAB1 | 4,364 | 2,464,000 | PRN | SOLE | 2,464,000 | 0 | 0 | ||
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ZENDESK INC | NOTE 0.625% 06/15/25 | 98936JAD3 | 15,574 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 1.375% 09/01/26 | 98954MAG6 | 38,706 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 444 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||