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 |
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 1,032,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 830,800 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,891 | 24,300 | SH | | SOLE | N/A | 24,300 | 0 | 0 |
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 6,719 | 14,000 | SH | | SOLE | N/A | 14,000 | 0 | 0 |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 375,663 | 125,221 | SH | | SOLE | N/A | 125,221 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 988,400 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,765,000 | 5,500,000 | PRN | | SOLE | N/A | 5,500,000 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1,478 | 36,400 | SH | | SOLE | N/A | 36,400 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 155,850 | 15,000 | SH | | SOLE | N/A | 15,000 | 0 | 0 |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 313,200 | 30,000 | SH | | SOLE | N/A | 30,000 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,033,990 | 308,646 | SH | | SOLE | N/A | 308,646 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 931,489 | 90,700 | SH | | SOLE | N/A | 90,700 | 0 | 0 |
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 6,684 | 86,250 | SH | | SOLE | N/A | 86,250 | 0 | 0 |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 2,745,400 | 265,000 | SH | | SOLE | N/A | 265,000 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 3,300 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 1,038,538 | 100,100 | SH | | SOLE | N/A | 100,100 | 0 | 0 |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 12,500 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2,338 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,061,574 | 103,266 | SH | | SOLE | N/A | 103,266 | 0 | 0 |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 11,092 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1,227 | 35,000 | SH | | SOLE | N/A | 35,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 1,393,200 | 135,000 | SH | | SOLE | N/A | 135,000 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,000 | 37,500 | SH | | SOLE | N/A | 37,500 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 237,130 | 23,000 | SH | | SOLE | N/A | 23,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 7,140,000 | 7,000,000 | PRN | | SOLE | N/A | 7,000,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 411,200 | 40,000 | SH | | SOLE | N/A | 40,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 412,800 | 40,000 | SH | | SOLE | N/A | 40,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 260,477 | 23,669 | SH | | SOLE | N/A | 23,669 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 4,170 | 33,333 | SH | | SOLE | N/A | 33,333 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,011,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 2,625 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 13,313 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 259,875 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 1,689 | 18,750 | SH | | SOLE | N/A | 18,750 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 762,000 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 382,580 | 37,000 | SH | | SOLE | N/A | 37,000 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 1,530,306 | 97,224 | SH | | SOLE | N/A | 97,224 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,825,985 | 195,147 | SH | | SOLE | N/A | 195,147 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 1,789,724 | 90,117 | SH | | SOLE | N/A | 90,117 | 0 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 3,354 | 13,975 | SH | | SOLE | N/A | 13,975 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 568,503 | 55,900 | SH | | SOLE | N/A | 55,900 | 0 | 0 |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 7,402,500 | 6,000,000 | PRN | | SOLE | N/A | 6,000,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,496 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 845,790 | 83,247 | SH | | SOLE | N/A | 83,247 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 12,080 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 202,900 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,240 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,035,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 372,800 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,486,000 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 536,750 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 6,062 | 49,975 | SH | | SOLE | N/A | 49,975 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,030,000 | 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 | 3,001,500 | 3,000,000 | PRN | | SOLE | N/A | 3,000,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 273,625 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,845,185 | 129,893 | SH | | SOLE | N/A | 129,893 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 428,680 | 4,000 | SH | | SOLE | N/A | 4,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,068,740 | 106,800 | SH | Put | SOLE | N/A | 106,800 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 203,400 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 503,000 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,571 | 23,983 | SH | | SOLE | N/A | 23,983 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 972,750 | 95,932 | SH | | SOLE | N/A | 95,932 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 3,200 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,000,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 258,375 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 614,401 | 27,490 | SH | | SOLE | N/A | 27,490 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 305,984 | 38,392 | SH | | SOLE | N/A | 38,392 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 2,354,685 | 133,865 | SH | | SOLE | N/A | 133,865 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,582,002 | 49,971 | SH | | SOLE | N/A | 49,971 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 534,100 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 2,854 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 774,375 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,523,400 | 420,000 | SH | | SOLE | N/A | 420,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 4,458 | 74,300 | SH | | SOLE | N/A | 74,300 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 47,782 | 60,707 | SH | | SOLE | N/A | 60,707 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 3,747 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 256,375 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,940 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,051,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 2,137,714 | 207,396 | SH | | SOLE | N/A | 207,396 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,040 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 762 | 20,600 | SH | | SOLE | N/A | 20,600 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 828,669 | 80,767 | SH | | SOLE | N/A | 80,767 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 7,640 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,038,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 8,085 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 240,387 | 23,000 | SH | | SOLE | N/A | 23,000 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 5,028,000 | 3,000,000 | PRN | | SOLE | N/A | 3,000,000 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 8,699,600 | 4,550,000 | PRN | | SOLE | N/A | 4,550,000 | 0 | 0 |
POLARITYTE INC | COM NEW | 731094207 | 20,250 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 2,736 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 823,600 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,537,500 | 250,000 | SH | | SOLE | N/A | 250,000 | 0 | 0 |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1,191 | 19,371 | SH | | SOLE | N/A | 19,371 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,573,010 | 253,000 | SH | | SOLE | N/A | 253,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 3,500 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,534,000 | 165,000 | SH | | SOLE | N/A | 165,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 359,686 | 35,437 | SH | | SOLE | N/A | 35,437 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186,922 | 2,920 | SH | | SOLE | N/A | 2,920 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 1,712 | 23,840 | SH | | SOLE | N/A | 23,840 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 1,556 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 2,612,019 | 249,954 | SH | | SOLE | N/A | 249,954 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,295,450 | 65,000 | SH | | SOLE | N/A | 65,000 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,288,950 | 130,000 | SH | | SOLE | N/A | 130,000 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 365,400 | 60,000 | SH | | SOLE | N/A | 60,000 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 4,465,000 | 2,000,000 | PRN | | SOLE | N/A | 2,000,000 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 530,250 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 1,875 | 37,500 | SH | | SOLE | N/A | 37,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,936,812 | 652,871 | SH | | SOLE | N/A | 652,871 | 0 | 0 |