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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 751,950 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 1,071,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,458 | 24,300 | SH | SOLE | N/A | 24,300 | 0 | 0 | |
| AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 5,594 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 | 357,065 | 120,630 | SH | SOLE | N/A | 120,630 | 0 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 1,258,455 | 21,062 | SH | SOLE | N/A | 21,062 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,824,500 | 5,500,000 | PRN | SOLE | N/A | 5,500,000 | 0 | 0 | |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 950 | 36,400 | SH | SOLE | N/A | 36,400 | 0 | 0 | |
| ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 156,525 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 319,950 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 372,070 | 37,319 | SH | SOLE | N/A | 37,319 | 0 | 0 | |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 926,047 | 90,700 | SH | SOLE | N/A | 90,700 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,091,005 | 50,506 | SH | SOLE | N/A | 50,506 | 0 | 0 | |
| ATLAS CORP | SHARES | Y0436Q109 | 3,262,818 | 212,700 | SH | SOLE | N/A | 212,700 | 0 | 0 | |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 5,606 | 86,250 | SH | SOLE | N/A | 86,250 | 0 | 0 | |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 2,716,250 | 265,000 | SH | SOLE | N/A | 265,000 | 0 | 0 | |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 80,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 235,313 | 15,740 | SH | SOLE | N/A | 15,740 | 0 | 0 | |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 3,500 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,031,030 | 100,100 | SH | SOLE | N/A | 100,100 | 0 | 0 | |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 10,650 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,488 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
| BANNIX ACQUISITION CORP | COM | 066644105 | 864,450 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 23,162 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 875 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 1,021,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 2,250 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 234,140 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,693,750 | 7,000,000 | PRN | SOLE | N/A | 7,000,000 | 0 | 0 | |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 409,200 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 407,800 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 201,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 256,690 | 23,669 | SH | SOLE | N/A | 23,669 | 0 | 0 | |
| COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 1,007,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 2,250 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 10,515 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 6,130,212 | 77,431 | SH | SOLE | N/A | 77,431 | 0 | 0 | |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 6,507,710 | 6,700,000 | PRN | SOLE | N/A | 6,700,000 | 0 | 0 | |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,211,000 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 256,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| ELEVATE CREDIT INC | COM | 28621V101 | 299,700 | 171,257 | SH | SOLE | N/A | 171,257 | 0 | 0 | |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 756,750 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 382,765 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
| EURONAV NV | SHS | B38564108 | 3,508,349 | 205,889 | SH | SOLE | N/A | 205,889 | 0 | 0 | |
| EVO PMTS INC | CL A COM | 26927E104 | 2,349,545 | 69,431 | SH | SOLE | N/A | 69,431 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,781,101 | 195,147 | SH | SOLE | N/A | 195,147 | 0 | 0 | |
| FORGEROCK INC | CL A | 34631B101 | 1,138,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 565,734 | 55,902 | SH | SOLE | N/A | 55,902 | 0 | 0 | |
| F-STAR THERAPEUTICS INC | COM | 30315R107 | 2,370,000 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
| GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 6,975,000 | 6,000,000 | PRN | SOLE | N/A | 6,000,000 | 0 | 0 | |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 851,600 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 201,400 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 497 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,026,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 345,030 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,121,000 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
| HPX CORP | *W EXP 07/14/202 | G32219126 | 4,200 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
| ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 520,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,621,345 | 45,100 | SH | SOLE | N/A | 45,100 | 0 | 0 | |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 3,300 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,025,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 4,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 3,070,500 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | |
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 259,750 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 6,738,200 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 268,812 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
| ISOPLEXIS CORP | COM | 465005106 | 431,094 | 278,125 | SH | SOLE | N/A | 278,125 | 0 | 0 | |
| ISTAR INC | COM | 45031U101 | 1,506,124 | 197,395 | SH | SOLE | N/A | 197,395 | 0 | 0 | |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 502,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 970,822 | 95,932 | SH | SOLE | N/A | 95,932 | 0 | 0 | |
| JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 1,031,500 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 503,165 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| KNOWBE4 INC | CL A | 49926T104 | 1,511,580 | 61,000 | SH | SOLE | N/A | 61,000 | 0 | 0 | |
| LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 655,750 | 61,000 | SH | SOLE | N/A | 61,000 | 0 | 0 | |
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 256,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 534,131 | 27,490 | SH | SOLE | N/A | 27,490 | 0 | 0 | |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 3,700 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 219,218 | 38,392 | SH | SOLE | N/A | 38,392 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,428,148 | 4,146,000 | PRN | SOLE | N/A | 4,146,000 | 0 | 0 | |
| MALVERN BANCORP INC | COM | 561409103 | 2,376,104 | 133,865 | SH | SOLE | N/A | 133,865 | 0 | 0 | |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 999,500 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 498,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 2,607,920 | 255,428 | SH | SOLE | N/A | 255,428 | 0 | 0 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,118,284 | 244,453 | SH | SOLE | N/A | 244,453 | 0 | 0 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 453,100 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 768,000 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,939,261 | 361,732 | SH | SOLE | N/A | 361,732 | 0 | 0 | |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 3,054 | 74,300 | SH | SOLE | N/A | 74,300 | 0 | 0 | |
| MONEYLION INC | CL A | 60938K106 | 37,638 | 60,707 | SH | SOLE | N/A | 60,707 | 0 | 0 | |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 257,375 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,247 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,038,500 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 880,772 | 85,929 | SH | SOLE | N/A | 85,929 | 0 | 0 | |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 837 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,028,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 | 402 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,011,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 9,100,452 | 9,137,000 | PRN | SOLE | N/A | 9,137,000 | 0 | 0 | |
| OCA ACQUISITION CORP | COM CL A | 670865104 | 2,168,521 | 211,151 | SH | SOLE | N/A | 211,151 | 0 | 0 | |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,755 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,032,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 3,225 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 237,130 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
| OYSTER PT PHARMA INC | COM | 69242L106 | 127,573 | 11,421 | SH | SOLE | N/A | 11,421 | 0 | 0 | |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 4,437,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 7,728,175 | 4,550,000 | PRN | SOLE | N/A | 4,550,000 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,152,106 | 108,179 | SH | SOLE | N/A | 108,179 | 0 | 0 | |
| POLARITYTE INC | COM NEW | 731094207 | 16,378 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 821,200 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 303,300 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
| POSHMARK INC | COM CL A | 73739W104 | 268,200 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,517,500 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 304,718 | 30,200 | SH | SOLE | N/A | 30,200 | 0 | 0 | |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1,215 | 19,371 | SH | SOLE | N/A | 19,371 | 0 | 0 | |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,602,146 | 258,920 | SH | SOLE | N/A | 258,920 | 0 | 0 | |
| QUMU CORP | COM | 749063103 | 474,152 | 530,549 | SH | SOLE | N/A | 530,549 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 412,369 | 19,100 | SH | Put | SOLE | N/A | 19,100 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 2,275 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 9,213 | 48,771 | SH | SOLE | N/A | 48,771 | 0 | 0 | |
| SEASPINE HLDGS CORP | COM | 81255T108 | 864,551 | 103,539 | SH | SOLE | N/A | 103,539 | 0 | 0 | |
| SIERRA WIRELESS INC | COM | 826516106 | 5,749,732 | 198,335 | SH | SOLE | N/A | 198,335 | 0 | 0 | |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,315,150 | 45,888 | SH | SOLE | N/A | 45,888 | 0 | 0 | |
| SLAM CORP | CL A SHS | G8210L105 | 358,268 | 35,437 | SH | SOLE | N/A | 35,437 | 0 | 0 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 695,713 | 19,581 | SH | SOLE | N/A | 19,581 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 810,752 | 2,120 | SH | SOLE | N/A | 2,120 | 0 | 0 | |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 548 | 23,840 | SH | SOLE | N/A | 23,840 | 0 | 0 | |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,027,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
| STORE CAP CORP | COM | 862121100 | 3,686,900 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 500 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 518,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 155,250 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
| TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 102,800 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
| TREAN INS GROUP INC | COM | 89457R101 | 360,000 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 202,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 9,590,912 | 537,306 | SH | SOLE | N/A | 537,306 | 0 | 0 | |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 4,010,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | |
| USERTESTING INC | COM | 91734E101 | 435,610 | 58,004 | SH | SOLE | N/A | 58,004 | 0 | 0 | |
| VIVINT SMART HOME INC | COM CL A | 928542109 | 662,604 | 55,681 | SH | SOLE | N/A | 55,681 | 0 | 0 | |
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 508,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 1,691 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 3,623,434 | 652,871 | SH | SOLE | N/A | 652,871 | 0 | 0 | |
