Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPLUNK INC	67,520,000	$74.37M	7.7%	$1.10	$1.10	—	NOTE 1.125% 09/01	848637AD6
—	ALTERYX INC	1,573,832	$74.22M	7.6%	$47.16	$47.16	—	COM CL A	02156B103
—	SPIRIT RLTY CAP INC NEW	1,385,463	$60.53M	6.2%	$43.69	$43.69	—	COM NEW	84860W300
—	DOCUSIGN INC	49,598,000	$49.35M	5.1%	$1.00	$1.00	—	NOTE 01/01	256163AD8
—	WESTERN DIGITAL CORP.	47,410,000	$47.22M	4.9%	$1.00	$0.99	—	NOTE 1.5% 2/0	958102AP0
—	CHICOS FAS INC	6,003,345	$45.51M	4.7%	$7.58	$7.57	—	COM	168615102
—	NATIONAL WESTN LIFE GROUP IN	92,616	$44.73M	4.6%	$483.02	$483.02	—	CL A	638517102
—	ROVER GROUP INC	3,936,528	$42.83M	4.4%	$10.88	$10.88	—	COM CL A	77936F103
—	TEXTAINER GROUP HOLDINGS LTD	628,368	$30.92M	3.2%	$49.20	$49.20	—	SHS	G8766E109
—	HOLLYSYS AUTOMATION TCHNGY L	842,904	$22.21M	2.3%	$26.35	$26.35	—	SHS	G45667105
—	KARUNA THERAPEUTICS INC	69,410	$21.97M	2.3%	$316.51	$316.51	—	COM	48576A100
—	ENGAGESMART INC	811,514	$18.58M	1.9%	$22.90	$22.90	—	COMMON STOCK	29283F103
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,348,208	$14.82M	1.5%	$10.99	$10.27	+6.3%	CLASS A ORD SHS	G49219101
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,146,833	$12.64M	1.3%	$11.02	$10.00	+9.5%	CLASS A ORD SHS	G4923T105
—	RPT REALTY	898,255	$11.58M	1.2%	$12.89	$12.89	—	SH BEN INT	74971D101
HYAC	HAYMAKER ACQUISITION CORP IV	1,041,301	$10.69M	1.1%	$10.27	$10.17	+0.6%	CLASS A	G4375F108
ANSCU	AGRICULTURE & NAT SOL ACQ CO	990,016	$10.05M	1.0%	$10.15	$10.15	—	UNIT 99/99/9999	G0131Y126
KDK	ARES ACQUISITION CORP II	939,095	$9.804M	1.0%	$10.44	$10.27	—	SHS CLASS A	G33033104
—	PATRIA LATIN AMRCN OPPRNTY A	850,055	$9.436M	1.0%	$11.10	$10.03	—	CLASS A ORD SHS	G69454109
—	AI TRANSN ACQUISITION CORP	880,427	$8.98M	0.9%	$10.20	$10.20	—	UNIT 99/99/9999	G01490138
—	L CATTERTON ASIA ACQUISITION	790,050	$8.517M	0.9%	$10.78	$9.89	—	CLASS A ORD SHS	G5346G125
—	IMMUNOGEN INC	268,135	$7.95M	0.8%	$29.65	$29.65	—	COM	45253H101
—	AMERICAN EQTY INVT LIFE HLD	142,000	$7.924M	0.8%	$55.80	$55.80	—	COM	025676206
VMCAF	VALUENCE MERGER CORP I	700,530	$7.839M	0.8%	$11.19	$10.42	—	CLASS A ORD SHS	G9R16L100
—	EVERGREEN CORPORATION	697,654	$7.772M	0.8%	$11.14	$10.04	—	CLASS A ORD SHS	G3312W109
—	BLUEGREEN VACATIONS HLDG COR	100,048	$7.516M	0.8%	$75.12	$75.12	—	CLASS A	096308101
—	MONTEREY CAP ACQUISITION COR	684,505	$7.434M	0.8%	$10.86	$10.10	—	CLASS A COM	61244M109
—	CRESCENT PT ENERGY CORP	1,069,773	$7.424M	0.8%	$6.94	$6.94	—	COM	22576C101
—	PEGASUS DIGITAL MOBILITY ACQ	666,968	$7.37M	0.8%	$11.05	$10.11	—	CL A ORD SHS	G69768102
—	DASEKE INC	900,200	$7.292M	0.8%	$8.10	$8.10	—	COM	23753F107
—	FINNOVATE ACQUISITION CORP	630,022	$6.962M	0.7%	$11.05	$10.33	—	CLASS A ORD SHS	G3R34K103
SVIIF	SPRING VALLEY ACQUISTN CORP	635,193	$6.866M	0.7%	$10.81	$10.30	—	CLASS A ORD	G83752108
CMBT	EURONAV NV	387,663	$6.819M	0.7%	$17.59 *	$12.62	0.0%	SHS	B38564108
ATMC	ALPHATIME ACQUISITION CORP	621,061	$6.664M	0.7%	$10.73	$10.23	—	ORDINARY SHARES	G0223V105
—	GOLDEN STAR ACQUISITION CORP	632,835	$6.594M	0.7%	$10.42	$10.19	—	USD ORD SHS	G4023C101
—	PROJECT ENERGY REIMAGINED AC	600,550	$6.348M	0.7%	$10.57	$10.57	—	CLASS A ORD	G72556106
—	BLUE OCEAN ACQUISITION CORP	588,859	$6.33M	0.7%	$10.75	$10.32	—	CLASS A ORD SHS	G1330L105
AFJKU	AIMEI HEALTH TECHNOLOGY CO L	599,700	$6.117M	0.6%	$10.20	$10.20	—	UNIT 11/17/2028	G01341117
—	ANDRETTI ACQUISITION CORP	543,937	$5.913M	0.6%	$10.87	$10.73	—	CL A ORD SHS	G26735103
—	MOUNTAIN & CO I ACQUISITN CO	510,097	$5.764M	0.6%	$11.30	$10.23	—	CLASS A ORD	G6301J104
ZLSSF	ZALATORIS II ACQUISITION COR	510,798	$5.46M	0.6%	$10.69	$9.90	+7.3%	CLASS A ORD	G9831X106
—	ARYA SCIENCES ACQU CORP IV	494,389	$5.389M	0.6%	$10.90	$10.01	—	CL A	G31659108
—	ROSS ACQUISITION CORP II	492,721	$5.366M	0.6%	$10.89	$10.08	—	SHS CL A	G7641C106
PHYTF	PYROPHYTE ACQUISITION CORP	487,045	$5.357M	0.6%	$11.00	$10.01	—	CL A ORD SHS	G7308P101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	481,113	$5.232M	0.5%	$10.87	$10.84	—	CLASS A ORD SHS	G1889L100
USAR	INFLECTION PT ACQUISITN CRP	499,468	$5.16M	0.5%	$10.33	$10.23	—	CL A ORD SHS	G4790U102
CURR	INFINT ACQUISITION CORP	454,214	$5.096M	0.5%	$11.22	$10.18	—	CL A ORD SHS	G47862100
—	CHENGHE ACQUISITION CO	454,858	$5.003M	0.5%	$11.00	$10.58	—	CLASS A ORD	G2086M107
PLMJF	ALPHA PARTNERS TECH MERGR CO	460,857	$4.931M	0.5%	$10.70	$10.06	+5.7%	CLASS A ORD SHS	G63290111
TETEF	TECHNOLOGY & TELECOM ACQ COR	419,044	$4.823M	0.5%	$11.51	$9.99	+14.4%	CLASS A ORD SHS	G87119106
TLGYF	TLGY ACQUISITION CORPORATION	423,921	$4.697M	0.5%	$11.08	$10.16	+8.6%	CLASS A ORD SHS	G8656T109
CRTAF	CARTICA ACQUISITION CORP	420,753	$4.59M	0.5%	$10.91	$10.71	+1.1%	CLASS A ORD SHS	G1995D109
RENEF	CARTESIAN GROWTH CORP II	416,882	$4.565M	0.5%	$10.95	$10.54	+3.2%	CLASS A ORD	G19305112
—	AURA FAT PROJS ACQUISITION C	416,969	$4.532M	0.5%	$10.87	$9.86	—	CLASS A ORD	G06362100
CTOR	TENX KEANE ACQUISITION	406,729	$4.45M	0.5%	$10.94	$10.14	+7.3%	ORD SHS	G8708L104
VEEA	PLUM ACQUISITION CORP I	408,337	$4.43M	0.5%	$10.85	$10.14	+6.4%	CLASS A ORD SHS	G7134L126
HSPOF	HORIZON SPACE ACQUSTN I CORP	382,709	$4.106M	0.4%	$10.73	$10.24	+3.8%	ORDINARY SHARES	G4619M109
—	BLUE WORLD ACQUISITION CORP	360,409	$3.972M	0.4%	$11.02	$9.88	—	CLASS A ORD SHS	G1263E102
—	NABORS ENERGY TRANSITION COR	375,103	$3.894M	0.4%	$10.38	$10.17	—	CL A	G6363K106
—	STONEBRIDGE ACQUISITION CORP	330,830	$3.705M	0.4%	$11.20	$10.16	—	CLASS A ORD SHS	G85094103
—	LEARN CW INVESTMENT COR	325,467	$3.509M	0.4%	$10.78	$10.72	—	CL A ORD SHS	G54157105
—	ALTERYX INC	3,600,000	$3.494M	0.4%	$0.97	$0.97	—	NOTE 0.5% 8/0	02156BAD5
—	DENALI CAPITAL ACQUISITN COR	310,944	$3.43M	0.4%	$11.03	$11.00	—	CLASS A ORD	G6256B106
—	HCM ACQUISITION CO	299,800	$3.352M	0.3%	$11.18	$10.07	—	CLASS A ORD SHS	G4365A101
—	AURORA TECHNOLOGY ACQUISITIO	299,920	$3.294M	0.3%	$10.98	$9.86	—	CLASS A ORD SHS	G06984119
APXIF	APX ACQUISITION CORP I	293,822	$3.279M	0.3%	$11.16	$-0.29	—	CLASS A ORD SHS	G0440J109
—	RCF ACQUISITION CORP	296,676	$3.258M	0.3%	$10.98	$10.34	—	CL A COM	G7330C102
EMCGF	EMBRACE CHANGE ACQUISITN COR	290,970	$3.186M	0.3%	$10.95	$10.01	+8.7%	ORDINARY SHARES	G3034H109
—	NORTHERN REVIVAL ACQUISITION	291,166	$3.168M	0.3%	$10.88	$9.79	—	CL A SHS	G6546R101
—	GLOBAL LIGHTS ACQUISITION CO	300,000	$3.024M	0.3%	$10.08	$10.08	—	ORD SHS	G3937F101
—	BUKIT JALIL GBL ACQUISITION	290,623	$3.02M	0.3%	$10.39	$10.30	—	ORD SHS	G1676M105
GTIJF	ENERGEM CORP	253,566	$2.868M	0.3%	$11.31 *	$602.36	+12.1%	CLASS A ORD SHS	G30449105
ISRLF	ISRAEL ACQUISITIONS CORP	260,330	$2.796M	0.3%	$10.74	$10.22	+4.0%	CLASS A ORD	G49667101
BLUAF	BLUERIVER ACQUISITION CORP	260,529	$2.777M	0.3%	$10.66	$10.60	0.0%	CL A ORD SHS	G1261Q107
—	MARS ACQUISITION CORP	256,161	$2.723M	0.3%	$10.63	$10.26	—	ORDINARY SHARES	G5870E108
AMCI	ALPHAVEST ACQUISITION CORP	238,874	$2.558M	0.3%	$10.71	$10.25	+3.8%	ORDINARY SHARES	G0283A108
BAYA	BAYVIEW ACQUISITION CORP	250,100	$2.504M	0.3%	$10.01	$10.01	0.0%	ORD SHS	07323B100
ALSAF	ALPHA STAR ACQUISITION CORP	214,305	$2.398M	0.2%	$11.19	$10.01	+11.2%	ORDINARY SHARES	G0230C108
—	GLOBAL PARTNER ACQISTN CORP	214,505	$2.375M	0.2%	$11.07	$9.97	—	CL A SHS	G3934P102
—	ENPHYS ACQUISITION CORP	218,627	$2.333M	0.2%	$10.67	$10.10	—	CL A ORD SHS	G3167L109
KVAC	KEEN VISION ACQUISITION CORP	217,904	$2.251M	0.2%	$10.33	$10.17	+1.1%	SHS	G52443119
—	KERNEL GROUP HOLDINGS INC	197,154	$2.117M	0.2%	$10.74	$10.67	—	CL A SHS	G5259L103
—	KEYARCH ACQUISITION CORP	194,356	$2.113M	0.2%	$10.87	$9.95	—	ORD SHS CL A	G5260A104
—	CATCHA INVESTMENT CORP	182,498	$2.031M	0.2%	$11.13	$9.78	—	SHS CL A	G1962Y102
—	BOWEN ACQUISITION CORP	196,598	$2.029M	0.2%	$10.32	$10.19	—	SHS	G12729110
DIST	DISTOKEN ACQUISITION CORP	189,757	$2.011M	0.2%	$10.60	$10.18	—	ORDINARY SHARES	G27740110
OAKU	OAK WOODS ACQUISITION CORP	185,123	$1.949M	0.2%	$10.53	$10.28	+2.0%	CL A	67190B104
—	SPLUNK INC	2,000,000	$1.937M	0.2%	$0.97	$0.94	—	NOTE 1.125% 06/01	848637AF1
BRLS	OXUS ACQUISITION CORP	171,010	$1.934M	0.2%	$11.31	$10.10	+10.3%	SHS CL A	G6859L105
KACLF	KAIROUS ACQUISITION CORP LTD	166,189	$1.906M	0.2%	$11.47	$9.94	+14.2%	ORDINARY SHARES	G52131110
ESHA	ESH ACQUISITION CORP	178,733	$1.827M	0.2%	$10.22	$10.11	+0.6%	COM	296424104
AIMTF	AIMFINITY INVESTMENT CORP I	157,175	$1.721M	0.2%	$10.95	$10.95	—	UNIT 04/21/2027	G0135E142
—	A SPAC I ACQUISITION CORP	156,129	$1.702M	0.2%	$10.90	$9.87	—	CLASS A ORD SHS	G0542S106
—	SEMPER PARATUS ACQUISITION C	149,534	$1.664M	0.2%	$11.13	$10.85	—	CLASS A ORD	G8028L107
ALCY	ALCHEMY INVTS ACQUISITN CORP	157,812	$1.646M	0.2%	$10.43	$10.17	+2.1%	SHS CL A	G0232F109
—	TRISTAR ACQUISITION I CORP	149,878	$1.616M	0.2%	$10.78	$10.55	—	CL A ORD SHS	G9074V106
TBMC	TRAILBLAZER MERGER CORP I	145,987	$1.527M	0.2%	$10.46	$10.14	+2.4%	CL A	89278D109
SPKL	SPARK I ACQUISITION CORP	149,950	$1.52M	0.2%	$10.14	$10.12	0.0%	ORD SHS	G8316B100
—	BLOCKCHAIN COINVSTRS ACQ CRP	134,849	$1.467M	0.2%	$10.88	$10.86	—	CLASS A ORD	G11765107
—	TMT ACQUISITION CORP	139,428	$1.467M	0.2%	$10.52	$10.26	—	SHS	G89229119
—	LAKESHORE ACQUISITION II COR	127,164	$1.399M	0.1%	$11.00	$10.45	—	ORDINARY SHARES	G5352N105
—	CROWN PROPTECH ACQUISITIONS	127,218	$1.355M	0.1%	$10.65	$10.65	—	SHS CL A	G25741102
—	CSLM ACQUISITION CORP	120,339	$1.31M	0.1%	$10.89	$9.77	—	CLASS A ORD SHS	G2365L101
—	RIGEL RESOURCE ACQ CORP	103,285	$1.132M	0.1%	$10.96	$10.07	—	CL A ORD SHS	G7573M106
FORL	FOUR LEAF ACQUISITION CORP	104,828	$1.102M	0.1%	$10.51	$10.32	+1.8%	COM CL A	35088F107
SLAMF	SLAM CORP	99,996	$1.085M	0.1%	$10.85	$9.78	+10.9%	CL A SHS	G8210L105
—	NOVA VISION ACQUISITION CORP	90,498	$1.036M	0.1%	$11.45	$10.45	—	COM	G6759A100
—	99 ACQUISITION GROUP INC	89,636	$913K	0.1%	$10.19	$10.19	—	CL A	65445K101
—	IRON HORSE ACQUISITIONS CORP	75,000	$753K	0.1%	$10.04	$10.04	—	UNIT 10/15/2028	462837204
INTE	INTEGRAL ACQUISITION CORP 1	68,723	$742K	0.1%	$10.80	$10.75	0.0%	CLASS A COM	45827K101
—	CHENGHE ACQUISITION I CO	67,255	$741K	0.1%	$11.02	$10.11	—	CLASS A ORD SHS	G5380L105
—	CETUS CAP ACQUISITION CORP	65,484	$688K	0.1%	$10.51	$10.11	—	CLASS A COM	15719Y105
IXAQF	IX ACQUISITION CORP	61,932	$684K	0.1%	$11.04	$9.90	+10.8%	CLASS A ORD SHS	G5000D103
CBRRF	CHAIN BRIDGE I	61,470	$667K	0.1%	$10.85	$10.66	+1.3%	CLASS A ORD	G2061X102
—	TORTOISEECOFIN ACQUISITION C	56,405	$599K	0.1%	$10.62	$10.62	—	SHS CL A	G8956E109
ASCBF	A SPAC II ACQUISITION CORP	50,058	$544K	0.1%	$10.87	$10.93	0.0%	ORD SHS CL A	G0543H109
—	MIRATI THERAPEUTICS INC	8,297	$487K	0.1%	$58.70	$58.70	—	COM	60468T105
—	KENSINGTON CAPITAL ACQUISITI	45,064	$482K	0.0%	$10.70	$10.70	—	SHS CL A	G5251K103
—	CF ACQUISITION CORP VII	36,138	$392K	0.0%	$10.85	$10.01	—	CLASS A COM	12521H107
—	DP CAP ACQUISITION CORP I	32,028	$349K	0.0%	$10.90	$10.90	—	CLASS A ORD	G2R05B100
ASBP	POWERUP ACQUISITION CORP	30,639	$334K	0.0%	$10.90 *	$439.01	0.0%	CLASS A ORDI SHS	G7207P103
—	CORNER GROWTH ACQUISITN CORP	24,375	$274K	0.0%	$11.24	$10.59	—	CLASS A ORD SHS	G2426E104
—	TWO	22,216	$235K	0.0%	$10.58	$10.58	—	COM CL A	G9152V101
—	AP ACQUISITION CORP	17,354	$193K	0.0%	$11.12	$10.15	—	CL A ORD SHS	G04058106
—	IMMUNOGEN INC	3,059	$161K	0.0%	$52.63	$29.65	—	PUT	45253H101
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	14,814	$160K	0.0%	$10.80	$10.80	—	CLASS A ORD	G3934N107
—	VECTOR ACQUISITION CORP II	12,737	$135K	0.0%	$10.60	$10.40	—	CL A SHS	G9460A104
KDKRW	ARES ACQUISITION CORP II	416,857	$63,000	0.0%	$0.15	$0.24	—	W EXP 99/99/999	G33033120
HYAC/WS	HAYMAKER ACQUISITION CORP IV	200,000	$30,000	0.0%	$0.15	$0.21	—	W EXP 05/31/202	G4375F116
BAYAR	BAYVIEW ACQUISITION CORP	224,600	$27,000	0.0%	$0.12	$0.12	—	RIGHT 99/99/9999	07323B118
—	ARES ACQUISITION CORP II	2,300	$24,000	0.0%	$10.43	$10.43	—	UNIT 99/99/9999	G33033112
—	SCREAMING EAGLE ACQUISITN CO	50,000	$23,000	0.0%	$0.46	$0.46	—	W EXP 01/05/202	G79407121
—	SCREAMING EAGLE ACQUISITN CO	2,181	$23,000	0.0%	$10.55	$10.55	—	CLASS A ORD SHS	G79407105
BAM	BROOKFIELD ASSET MANAGMT LTD	710	$20,000	0.0%	$28.17	—	—	PUT	113004105
—	NABORS ENERGY TRANSITION COR	85,738	$11,000	0.0%	$0.13	$0.17	—	W EXP 09/01/202	G6363K114
AIMUF	AIMFINITY INVESTMENT CORP I	1,000	$11,000	0.0%	$11.00	$11.00	—	UNIT 02/01/2029	G0135E100
—	TMT ACQUISITION CORP	500	$5,000	0.0%	$10.00	$10.00	—	UNIT 03/27/2028	G89229101
AIMWF	AIMFINITY INVESTMENT CORP I	19,912	$1,000	0.0%	$0.05	$0.05	—	W EXP 04/21/202	G0135E126
SVIRF	SPRING VALLEY ACQUISTN CORP	100	$0	0.0%	$0.00	—	—	RIGHT 02/25/2026	G83752132