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 | *W EXP 10/15/202 | G0543H117 | 755 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,055,500 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 9,500 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,787,176 | 155,949 | SH | | SOLE | N/A | 155,949 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 866,016 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,944 | 24,300 | SH | | SOLE | N/A | 24,300 | 0 | 0 |
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 613 | 14,000 | SH | | SOLE | N/A | 14,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 102,450 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 632,927 | 60,365 | SH | | SOLE | N/A | 60,365 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 5,001 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1,261 | 36,400 | SH | | SOLE | N/A | 36,400 | 0 | 0 |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 334,050 | 30,000 | SH | | SOLE | N/A | 30,000 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 2,067,642 | 69,900 | SH | | SOLE | N/A | 69,900 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 560,132 | 18,917 | SH | | SOLE | N/A | 18,917 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,104,000 | 200,000 | SH | | SOLE | N/A | 200,000 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 3,819,813 | 360,700 | SH | | SOLE | N/A | 360,700 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 3,400 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 2,042,625 | 195,000 | SH | | SOLE | N/A | 195,000 | 0 | 0 |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 13,430 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 7,700 | 35,000 | SH | | SOLE | N/A | 35,000 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 4,097 | 86,250 | SH | | SOLE | N/A | 86,250 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 282,000 | 200,000 | SH | | SOLE | N/A | 200,000 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,030 | 37,500 | SH | | SOLE | N/A | 37,500 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 904 | 17,250 | SH | | SOLE | N/A | 17,250 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,790,000 | 4,000,000 | PRN | | SOLE | N/A | 4,000,000 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 959,790 | 95,979 | SH | | SOLE | N/A | 95,979 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 988 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 825 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 8,500 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 874,650 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 21,250 | 85,000 | SH | | SOLE | N/A | 85,000 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 196,234 | 27,407 | SH | | SOLE | N/A | 27,407 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 276,217 | 23,669 | SH | | SOLE | N/A | 23,669 | 0 | 0 |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,681,066 | 261,058 | SH | | SOLE | N/A | 261,058 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 5,000 | 33,333 | SH | | SOLE | N/A | 33,333 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,035,500 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1,969 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 17,670 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 929,200 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 7,470 | 200,000 | SH | | SOLE | N/A | 200,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,067,000 | 200,000 | SH | | SOLE | N/A | 200,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 41,300 | 200,000 | SH | | SOLE | N/A | 200,000 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,793,127 | 452,101 | SH | | SOLE | N/A | 452,101 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 777,000 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
EMAGIN CORP | COM NEW | 29076N206 | 1,375,033 | 694,461 | SH | | SOLE | N/A | 694,461 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 397,010 | 37,000 | SH | | SOLE | N/A | 37,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,014,300 | 90,000 | SH | | SOLE | N/A | 90,000 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 952,164 | 18,133 | SH | | SOLE | N/A | 18,133 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 2,054,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 416,400 | 40,000 | SH | | SOLE | N/A | 40,000 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 716,000 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 5,869 | 13,975 | SH | | SOLE | N/A | 13,975 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,063,233 | 100,305 | SH | | SOLE | N/A | 100,305 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,780 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 871,596 | 83,247 | SH | | SOLE | N/A | 83,247 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 10,280 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 480 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 231,027 | 775,000 | SH | | SOLE | N/A | 775,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,312 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 351,800 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 203,288 | 87,624 | SH | | SOLE | N/A | 87,624 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,114,000 | 40,000 | SH | | SOLE | N/A | 40,000 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 1,980 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 6,647 | 49,975 | SH | | SOLE | N/A | 49,975 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,057,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 2,610 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 253,000 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 2,977,500 | 3,000,000 | PRN | | SOLE | N/A | 3,000,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 269,250 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 380,878 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 210,900 | 20,000 | SH | | SOLE | N/A | 20,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 6,097,700 | 155,000 | SH | | SOLE | N/A | 155,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,199 | 23,983 | SH | | SOLE | N/A | 23,983 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 1,015 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,569,000 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 688 | 12,500 | SH | | SOLE | N/A | 12,500 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 480,600 | 45,000 | SH | | SOLE | N/A | 45,000 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 2,013,317 | 196,613 | SH | | SOLE | N/A | 196,613 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,465,059 | 140,130 | SH | | SOLE | N/A | 140,130 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 2,108,374 | 133,865 | SH | | SOLE | N/A | 133,865 | 0 | 0 |
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,078,146 | 40,963 | SH | | SOLE | N/A | 40,963 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 361,300 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 2,726 | 75,000 | SH | | SOLE | N/A | 75,000 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 793,136 | 75,001 | SH | | SOLE | N/A | 75,001 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 2,300 | 74,300 | SH | | SOLE | N/A | 74,300 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 1,998 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,085 | 12,500 | SH | | SOLE | N/A | 12,500 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,330 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 539,459 | 49,401 | SH | | SOLE | N/A | 49,401 | 0 | 0 |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 2,470,665 | 231,661 | SH | | SOLE | N/A | 231,661 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,038,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 660 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 321 | 20,600 | SH | | SOLE | N/A | 20,600 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,620,659 | 87,056 | SH | | SOLE | N/A | 87,056 | 0 | 0 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 471,600 | 45,000 | SH | | SOLE | N/A | 45,000 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,556,636 | 148,110 | SH | | SOLE | N/A | 148,110 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,460 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 4,252 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
OSISKO DEVELOPMENT CORP | *W EXP 12/01/202 | 68828E114 | 45,632 | 379,000 | SH | | SOLE | N/A | 379,000 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,309,373 | 214,300 | SH | | SOLE | N/A | 214,300 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 1,320 | 23,000 | SH | | SOLE | N/A | 23,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 583,200 | 40,000 | SH | | SOLE | N/A | 40,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,759,000 | 350,000 | SH | | SOLE | N/A | 350,000 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 8,749,052 | 7,033,000 | PRN | | SOLE | N/A | 7,033,000 | 0 | 0 |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 8,005,263 | 4,150,000 | PRN | | SOLE | N/A | 4,150,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,454,941 | 279,300 | SH | | SOLE | N/A | 279,300 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 5,925 | 12,092 | SH | | SOLE | N/A | 12,092 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 4,760 | 80,000 | SH | | SOLE | N/A | 80,000 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 2,994,390 | 291,000 | SH | | SOLE | N/A | 291,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,560,000 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,850,708 | 178,124 | SH | | SOLE | N/A | 178,124 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,496,000 | 650,000 | SH | | SOLE | N/A | 650,000 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,317,379 | 289,757 | SH | | SOLE | N/A | 289,757 | 0 | 0 |
REUNION NEUROSCIENCE INC | COM | 76134G103 | 170,916 | 151,253 | SH | | SOLE | N/A | 151,253 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 895 | 50,000 | SH | | SOLE | N/A | 50,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 962,300 | 5,000 | SH | | SOLE | N/A | 5,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,123,091 | 247,923 | SH | | SOLE | N/A | 247,923 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 32,025 | 30,500 | SH | | SOLE | N/A | 30,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,020,534 | 1,063,056 | SH | | SOLE | N/A | 1,063,056 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 439,733 | 29,975 | SH | | SOLE | N/A | 29,975 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 713 | 23,840 | SH | | SOLE | N/A | 23,840 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,739,100 | 65,000 | SH | | SOLE | N/A | 65,000 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,760,769 | 196,734 | SH | | SOLE | N/A | 196,734 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 2,086,393 | 196,644 | SH | | SOLE | N/A | 196,644 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,013,644 | 327,955 | SH | | SOLE | N/A | 327,955 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,078,336 | 225,400 | SH | | SOLE | N/A | 225,400 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1,316,219 | 626,771 | SH | | SOLE | N/A | 626,771 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,048,000 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,552,500 | 150,000 | SH | | SOLE | N/A | 150,000 | 0 | 0 |