Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXACT SCIENCES CORP	178,534,000	$194M	8.0%	—	—	NOTE 0.375% 3/0	30063PAC9
—	DISH NETWORK CORPORATION	192,471,000	$177M	7.3%	—	—	NOTE 3.375% 8/1	25470MAB5
—	ZILLOW GROUP INC	80,636,000	$140M	5.8%	—	—	NOTE 2.750% 5/1	98954MAH4
—	WAYFAIR INC	65,800,000	$137M	5.6%	—	—	NOTE 1.000% 8/1	94419LAF8
—	SNAP INC	78,829,000	$109M	4.5%	—	—	NOTE 0.750% 8/0	83304AAB2
—	TWITTER INC	76,208,000	$84.78M	3.5%	—	—	NOTE 0.250% 6/1	90184LAF9
—	EXACT SCIENCES CORP	67,192,000	$78.98M	3.3%	—	—	NOTE 0.375% 3/1	30063PAB1
—	AKAMAI TECHNOLOGIES INC	66,851,000	$77.11M	3.2%	—	—	NOTE 0.375% 9/0	00971TAL5
CUK	CARNIVAL PLC	5,420,915	$70.04M	2.9%	—	—	ADR	14365C103
DAL	DELTA AIR LINES INC DEL	2,134,447	$65.27M	2.7%	—	—	COM NEW	247361702
GLD	SPDR GOLD TR	344,000	$60.93M	2.5%	—	—	Put	78463V107
—	OPKO HEALTH INC	50,350,000	$59.13M	2.4%	—	—	NOTE 4.500% 2/1	68375NAD5
—	ZILLOW GROUP INC	39,490,000	$56.44M	2.3%	—	—	NOTE 1.500% 7/0	98954MAC5
—	PALO ALTO NETWORKS INC	42,825,000	$48.38M	2.0%	—	—	NOTE 0.750% 7/0	697435AD7
AMCX	AMC NETWORKS INC	1,602,790	$39.6M	1.6%	—	—	CL A	00164V103
—	HYCROFT MINING HOLDING CORP	4,638,512	$39.43M	1.6%	—	—	COM CL A	44862P109
—	RADIUS HEALTH INC	38,050,000	$31.55M	1.3%	—	—	NOTE 3.000% 9/0	750469AA6
—	DENBURY INC	1,767,755	$31.11M	1.3%	—	—	COM	24790A101
—	MICROCHIP TECHNOLOGY INC.	20,000,000	$30.86M	1.3%	—	—	NOTE 1.625% 2/1	595017AF1
AM	ANTERO MIDSTREAM CORP	5,465,653	$29.35M	1.2%	—	—	COM	03676B102
UAL	UNITED AIRLS HLDGS INC	816,695	$28.38M	1.2%	—	—	COM	910047109
AGNC	AGNC INVT CORP	1,640,445	$22.82M	0.9%	—	—	COM	00123Q104
—	IAC INTERACTIVECORP NEW	181,014	$21.68M	0.9%	—	—	COM	44891N109
—	CLOVIS ONCOLOGY INC	22,150,000	$21.21M	0.9%	—	—	NOTE 4.500% 8/0	189464AE0
—	LIBERTY MEDIA CORP DEL	19,049,000	$20.82M	0.9%	—	—	NOTE 1.375%10/1	531229AB8
—	TWC TECH HLDGS II CORP	2,000,000	$20.24M	0.8%	—	—	UNIT 09/10/2025	90117G204
—	TILRAY INC	48,925,000	$20.06M	0.8%	—	—	NOTE 5.000%10/0	88688TAB6
—	JAZZ INVESTMENTS I LTD	19,504,000	$19.79M	0.8%	—	—	NOTE 1.500% 8/1	472145AD3
—	BLACKLINE INC	13,822,000	$19.08M	0.8%	—	—	NOTE 0.125% 8/0	09239BAB5
—	BRISTOL-MYERS SQUIBB CO	7,600,000	$17.1M	0.7%	—	—	RIGHT 99/99/9999	110122157
—	CHURCHILL CAPITAL CORP IV	1,500,000	$15.03M	0.6%	—	—	UNIT 99/99/9999	171439201
—	OMEROS CORP	16,000,000	$13.64M	0.6%	—	—	NOTE 5.250% 2/1	682143AG7
—	SANDBRIDGE ACQUISITION CORP	1,350,000	$13.47M	0.6%	—	—	UNIT 99/99/9999	799793203
—	VERTIV HOLDINGS CO	1,738,148	$11.26M	0.5%	—	—	*W EXP 06/12/202	92537N116
—	GS ACQUISITION HLDGS CORP II	952,150	$10.69M	0.4%	—	—	UNIT 99/99/9999	36258Q204
—	ARTIUS ACQUISITION INC	1,000,000	$10.39M	0.4%	—	—	UNIT 99/99/9999	04316G204
—	QELL ACQUISITION CORP	1,000,000	$10.16M	0.4%	—	—	UNIT 10/01/2025	G7307X121
—	FTAC OLYMPUS ACQUISITION COR	1,000,000	$10M	0.4%	—	—	UNIT 08/24/2025	G37288118
BSN/U	BROADSTONE ACQUISITION CORP	998,900	$9.959M	0.4%	—	—	UNIT 99/99/9999	G1739V118
—	FOLEY TRASIMENE ACQUISITION	950,000	$9.69M	0.4%	—	—	UNIT 99/99/9999	344328208
LUV	SOUTHWEST AIRLS CO	258,393	$9.69M	0.4%	—	—	COM	844741108
—	FOLEY TRASIMENE ACQUISTN COR	850,000	$9.597M	0.4%	—	—	UNIT 99/99/9999	34431F203
—	SUSTAINABLE OPPORTNTS ACQ CO	825,000	$9.116M	0.4%	—	—	UNIT 99/99/9999	G8598Y125
—	ARCLIGHT CLEAN TRANSITION CO	875,000	$8.785M	0.4%	—	—	UNIT 09/21/2025	G04561117
—	PERSHING SQUARE TONTINE HLDG	372,234	$8.446M	0.3%	—	—	COM CL A	71531R109
—	HOSTESS BRANDS INC	10,054,001	$8.244M	0.3%	—	—	*W EXP 11/04/202	44109J114
RTP/U	REINVENT TECHNOLOGY PARTNERS	700,000	$8.043M	0.3%	—	—	UNIT 99/99/9999	G7483N111
—	ACON S2 ACQUISITION CORP	800,000	$8.016M	0.3%	—	—	UNIT 09/15/2027	G00748122
M	MACYS INC	1,393,100	$7.941M	0.3%	—	—	Put	55616P104
—	D8 HOLDINGS CORP	786,980	$7.925M	0.3%	—	—	UNIT 99/99/9999	G2614K102
JWS/U	JAWS ACQUISITION CORP	691,900	$7.659M	0.3%	—	—	UNIT 99/99/9999	G50744120
—	CC NEUBERGER PRIN HLDGS II	700,000	$7.231M	0.3%	—	—	UNIT 99/99/9999	G3166T129
—	COHN ROBBINS HOLDINGS CORP	700,000	$7.063M	0.3%	—	—	UNIT 08/11/2025	G23726121
XLK	SELECT SECTOR SPDR TR	59,900	$6.99M	0.3%	—	—	Call	81369Y803
XLK	SELECT SECTOR SPDR TR	59,900	$6.99M	0.3%	—	—	Put	81369Y803
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	500,000	$6.895M	0.3%	—	—	UNIT 99/99/9999	G8251K123
—	EQUITY DISTR ACQUISITION COR	644,634	$6.64M	0.3%	—	—	UNIT 99/99/9999	29465E205
—	CLIMATE CHANGE CRISIS REAL I	646,281	$6.495M	0.3%	—	—	UNIT 99/99/9999	18716C209
ACND/U	ASCENDANT DIGITAL ACQUISITIO	600,000	$6.312M	0.3%	—	—	UNIT 99/99/9999	G05155125
—	CAPSTAR SPL PURP ACQUISITION	615,000	$6.275M	0.3%	—	—	UNIT 07/09/2027	14070Y200
—	OAKTREE ACQUISITION CORP II	600,000	$6.174M	0.3%	—	—	UNIT 09/15/2027	G6715X129
—	REDBALL ACQUISITION CORP	582,014	$6.152M	0.3%	—	—	UNIT 99/99/9999	G7417R121
—	E MERGE TECHNOLOGY ACQUISITI	600,000	$6.048M	0.2%	—	—	UNIT 07/30/2025	26873Y203
OPK	OPKO HEALTH INC	1,623,668	$5.991M	0.2%	—	—	COM	68375N103
—	DMY TECHNOLOGY GROUP INC II	579,575	$5.929M	0.2%	—	—	UNIT 99/99/9999	233277201
—	HUDSON EXECUTIVE INVT CORP	557,878	$5.805M	0.2%	—	—	UNIT 06/21/2025	443761200
—	EAST RES ACQUISITION CO	569,698	$5.748M	0.2%	—	—	UNIT 07/01/2027	274681204
—	CF FINANCE ACQUISITION CORP	571,538	$5.728M	0.2%	—	—	UNIT 08/01/2027	15725Q203
XLV	SELECT SECTOR SPDR TR	54,000	$5.696M	0.2%	—	—	Put	81369Y209
XLV	SELECT SECTOR SPDR TR	54,000	$5.696M	0.2%	—	—	Call	81369Y209
—	BOWX ACQUISITION CORP	550,000	$5.643M	0.2%	—	—	UNIT 08/03/2025	103085205
—	YUCAIPA ACQUISITION CORP	550,000	$5.61M	0.2%	—	—	UNIT 99/99/9999	G9879L121
GLNG	GOLAR LNG LTD	922,200	$5.584M	0.2%	—	—	Put	G9456A100
NIO	NIO INC	246,600	$5.233M	0.2%	—	—	SPON ADS	62914V106
—	INTERPRIVATE ACQUISITION COR	500,350	$5.174M	0.2%	—	—	UNIT 10/29/2024	46064A202
GNRUQ	GREENROSE ACQUISITION CORP	514,135	$5.134M	0.2%	—	—	UNIT 02/28/2024	395392202
—	NORTH MOUNTAIN MERGER CORP	500,000	$5.1M	0.2%	—	—	UNIT 09/16/2025	661204206
—	VECTOR ACQUISITION CORP	500,000	$5.07M	0.2%	—	—	UNIT 09/30/2027	G9442R100
—	STARBOARD VALUE ACQUISITN CO	500,000	$5.05M	0.2%	—	—	UNIT 09/10/2025	85521J208
—	GO ACQUISITION CORP	500,000	$5.04M	0.2%	—	—	UNIT 08/31/2027	362019200
—	NAVSIGHT HLDGS INC	500,000	$5.03M	0.2%	—	—	UNIT 99/99/9999	639358209
—	TAILWIND ACQUISITION CORP	500,000	$5.025M	0.2%	—	—	UNIT 09/07/2027	87403Q201
—	PRIME IMPACT ACQUISITION I	500,000	$5.01M	0.2%	—	—	UNIT 10/01/2030	G61074111
—	VPC IMPACT ACQUISITION HLDNG	500,000	$5M	0.2%	—	—	UNIT 09/22/2025	G9441E126
TREB/U	TREBIA ACQUISITION CORP	459,900	$4.967M	0.2%	—	—	UNIT 99/99/9999	G9027T125
—	CHURCHILL CAP CORP II	450,000	$4.748M	0.2%	—	—	CL A	17143G106
—	LONGVIEW ACQUISITION CORP	464,022	$4.71M	0.2%	—	—	UNIT 99/99/9999	543195200
—	UTZ BRANDS INC	712,717	$4.661M	0.2%	—	—	*W EXP 08/28/202	918090119
—	GORES HLDGS V INC	448,919	$4.646M	0.2%	—	—	UNIT 99/99/9999	382864205
—	OKTA INC	3,500,000	$4.626M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
XLC	SELECT SECTOR SPDR TR	76,800	$4.562M	0.2%	—	—	Call	81369Y852
XLC	SELECT SECTOR SPDR TR	76,800	$4.562M	0.2%	—	—	Put	81369Y852
—	GIGCAPITAL3 INC	440,380	$4.558M	0.2%	—	—	UNIT 99/99/9999	37519D206
PDAC/U	PERIDOT ACQUISITION CORP	450,000	$4.493M	0.2%	—	—	UNIT 99/99/9999	G7008A123
—	CHP MERGER CORP	440,419	$4.488M	0.2%	—	—	COM CL A	12558Y106
—	FAST ACQUISITION CORP	450,000	$4.487M	0.2%	—	—	UNIT 99/99/9999	311875207
—	TORTOISE ACQUISITION CORP II	409,000	$4.45M	0.2%	—	—	UNIT 06/14/2027	G89554110
THBR	THUNDER BRDG ACQUISTION II L	425,000	$4.335M	0.2%	—	—	CL A SHS	G8857S116
—	PMV CONSUMER ACQUISITION COR	430,398	$4.3M	0.2%	—	—	UNIT 08/31/2027	693486201
—	MALACCA STRAITS ACQUISITION	425,000	$4.229M	0.2%	—	—	UNIT 99/99/9999	G5859B125
—	GOLAR LNG LTD	5,500,000	$4.214M	0.2%	—	—	NOTE 2.750% 2/1	38046YAB7
—	NOVAVAX INC	3,500,000	$4.205M	0.2%	—	—	NOTE 3.750% 2/0	670002AB0
—	MAXEON SOLAR TECHNOLOGIES LT	245,755	$4.168M	0.2%	—	—	SHS	Y58473102
GDX	VANECK VECTORS ETF TR	106,000	$4.151M	0.2%	—	—	Put	92189F106
HTH	HILLTOP HOLDINGS INC	199,930	$4.115M	0.2%	—	—	COM	432748101
—	CIIG MERGER CORP	403,089	$4.039M	0.2%	—	—	COM CL A	12559C103
—	CC NEUBERGER PRINCIPAL HLDNG	365,787	$3.965M	0.2%	—	—	UNIT 99/99/9999	G1992Y106
XLF	SELECT SECTOR SPDR TR	161,800	$3.895M	0.2%	—	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	161,800	$3.895M	0.2%	—	—	Put	81369Y605
HYG	ISHARES TR	45,700	$3.834M	0.2%	—	—	IBOXX HI YD ETF	464288513
—	STAR PEAK ENERGY TRANSITION	361,300	$3.703M	0.2%	—	—	UNIT 99/99/9999	855185203
—	JUNIPER INDL HLDGS INC	353,801	$3.701M	0.2%	—	—	COM CL A	48205G106
—	QEP RESOURCES INC	4,050,000	$3.656M	0.2%	—	—	COM	74733V100
—	INSU ACQUISITION CORP II	350,000	$3.625M	0.1%	—	—	UNIT 09/04/2025	457821304
—	FORTRESS VALUE ACQUISITION I	350,000	$3.605M	0.1%	—	—	UNIT 08/10/2027	349642207
—	HPX CORP	330,000	$3.366M	0.1%	—	—	UNIT 99/99/9999	G32219118
XLI	SELECT SECTOR SPDR TR	43,100	$3.318M	0.1%	—	—	Call	81369Y704
XLI	SELECT SECTOR SPDR TR	43,100	$3.318M	0.1%	—	—	Put	81369Y704
—	ACAMAR PARTNERS ACQSITION CO	313,427	$3.203M	0.1%	—	—	CL A	004285102
—	SM ENERGY CO	3,430,000	$3.2M	0.1%	—	—	NOTE 1.500% 7/0	78454LAM2
—	HOLICITY INC	300,000	$3.105M	0.1%	—	—	UNIT 08/05/2025	435063201
—	FALCON CAPITAL ACQUISITN COR	300,000	$3.087M	0.1%	—	—	UNIT 08/20/2027	30606L207
—	FINSERV ACQUISITION CORP	302,756	$3.037M	0.1%	—	—	CL A	318085107
—	NORTHERN GENESIS ACQUISITION	300,000	$2.997M	0.1%	—	—	UNIT 07/31/2027	66516T203
XLF	SELECT SECTOR SPDR TR	123,456	$2.972M	0.1%	—	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	44,800	$2.872M	0.1%	—	—	Put	81369Y308
XLP	SELECT SECTOR SPDR TR	44,800	$2.872M	0.1%	—	—	Call	81369Y308
OXY/WS	OCCIDENTAL PETE CORP	955,869	$2.868M	0.1%	—	—	*W EXP 08/03/202	674599162
—	FUSION ACQUISITION CORP	275,885	$2.842M	0.1%	—	—	UNIT 99/99/9999	36118H204
—	NEWHOLD INVESTMENT CORP	275,000	$2.767M	0.1%	—	—	UNIT 03/10/2025	651448201
—	FORUM MERGER III CORP	252,871	$2.64M	0.1%	—	—	UNIT 08/24/2027	349885202
—	HORIZON ACQUISITION CORP	250,000	$2.601M	0.1%	—	—	UNIT 99/99/9999	G46049121
—	FOLEY TRASIMENE ACQUISTN COR	250,000	$2.59M	0.1%	—	—	COM CL A	34431F104
—	VESPER HEALTHCARE ACQSTN COR	250,000	$2.565M	0.1%	—	—	UNIT 99/99/9999	92538T203
—	FINTECH ACQUISITION CORP IV	250,000	$2.54M	0.1%	—	—	UNIT 12/31/2025	31810N302
—	VISTAS MEDIA ACQUISITION CO	249,920	$2.524M	0.1%	—	—	UNIT 08/03/2025	92840T206
OMCL	OMNICELL COM	33,400	$2.494M	0.1%	—	—	COM	68213N109
—	FINTECH ACQUISITION CORP III	234,494	$2.418M	0.1%	—	—	COM CL A	31811A101
—	ACE CONVERGENCE ACQU CORP	225,000	$2.306M	0.1%	—	—	UNIT 99/99/9999	G0083D112
—	WHITING PETE CORP NEW	131,436	$2.273M	0.1%	—	—	COM NEW	966387508
—	DFP HEALTHCARE ACQUISITNS CO	200,000	$2.12M	0.1%	—	—	UNIT 03/31/2025	23343Q209
—	OSPREY TECHNLGY AQUISTION CO	200,090	$2.039M	0.1%	—	—	COM CL A	68839R104
—	OAKTREE ACQUISITION CORP	166,833	$1.96M	0.1%	—	—	SHS CL A	G67145105
—	SOUTH MTN MERGER CORP	184,652	$1.93M	0.1%	—	—	COM CL A	838884104
—	KENSINGTON CAP ACQUISITION C	420,768	$1.893M	0.1%	—	—	*W EXP 07/01/202	490073111
TROX	TRONOX HOLDINGS PLC	220,000	$1.731M	0.1%	—	—	SHS	G9087Q102
—	GORES HLDGS IV INC	158,009	$1.629M	0.1%	—	—	COM CL A	382865103
—	RMG ACQUISITION CORP	150,000	$1.604M	0.1%	—	—	CL A	749641106
—	PROS HOLDINGS INC	50,200	$1.603M	0.1%	—	—	COM	74346Y103
RNG	RINGCENTRAL INC	5,800	$1.593M	0.1%	—	—	CL A	76680R206
XLI	SELECT SECTOR SPDR TR	20,338	$1.566M	0.1%	—	—	SBI INT-INDS	81369Y704
—	JAWS ACQUISITION CORP	150,000	$1.562M	0.1%	—	—	SHS	G50744104
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	125,000	$1.531M	0.1%	—	—	UNIT 08/18/2027	G28302126
—	SCVX CORP	150,100	$1.501M	0.1%	—	—	COM	G79448208
—	ASCENDANT DIGITAL ACQUISITIO	144,733	$1.439M	0.1%	—	—	COM CL A	G05155109
—	PAE INC	650,000	$1.43M	0.1%	—	—	*W EXP 09/11/202	69290Y117
—	CLOVIS ONCOLOGY INC	1,963,000	$1.403M	0.1%	—	—	NOTE 1.250% 5/0	189464AC4
—	GX ACQUISITION CORP	130,800	$1.373M	0.1%	—	—	COM CL A	36251A107
—	RIBBIT LEAP LTD	100,000	$1.3M	0.1%	—	—	UNIT 99/99/9999	G7552B121
—	SPARTAN ENERGY ACQUISITION C	285,895	$1.252M	0.1%	—	—	*W EXP 08/27/202	846784122
XLU	SELECT SECTOR SPDR TR	20,200	$1.199M	0.0%	—	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	20,200	$1.199M	0.0%	—	—	Put	81369Y886
AONE/U	ONE	110,000	$1.199M	0.0%	—	—	UNIT 99/99/9999	G7000X113
XLB	SELECT SECTOR SPDR TR	16,600	$1.056M	0.0%	—	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	16,600	$1.056M	0.0%	—	—	Call	81369Y100
—	APEX TECHNOLOGY ACQUISITION	97,258	$1.031M	0.0%	—	—	COM CL A	03768F102
—	CC NEUBERGER PRINCIPAL HLDNG	91,599	$953K	0.0%	—	—	COM	G1992Y114
—	SOCIAL CAP HEDSPIA HLDG CO I	75,000	$935K	0.0%	—	—	COM CL A	G8251K107
—	DEERFIELD HEALTHCARE TECH AC	86,300	$917K	0.0%	—	—	UNIT 07/16/2025	244413209
XLE	SELECT SECTOR SPDR TR	28,700	$860K	0.0%	—	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	28,700	$860K	0.0%	—	—	Call	81369Y506
—	SCVX CORP	75,000	$806K	0.0%	—	—	UNIT 99/99/9999	G79448109
—	CITIC CAPITAL ACQUISITION CO	74,295	$762K	0.0%	—	—	UNIT 99/99/9999	G21513125
—	CF FIN ACQUISITION CORP	70,534	$734K	0.0%	—	—	COM CL A	12528N107
—	ARYA SCIENCES ACQUISITION CO	67,429	$729K	0.0%	—	—	COM CL A	G3166W106
—	SINCLAIR BROADCAST GROUP INC	34,600	$665K	0.0%	—	—	CL A	829226109
XLY	SELECT SECTOR SPDR TR	4,500	$661K	0.0%	—	—	Put	81369Y407
XLY	SELECT SECTOR SPDR TR	4,500	$661K	0.0%	—	—	Call	81369Y407
—	DMY TECHNOLOGY GROUP INC	210,127	$630K	0.0%	—	—	*W EXP 02/21/202	233253111
—	CORNERSTONE BLDG BRANDS INC	72,625	$580K	0.0%	—	—	COM	21925D109
—	FORTRESS VALUE ACQUISITION C	151,363	$498K	0.0%	—	—	*W EXP 05/04/202	34962V114
—	SOCIAL CAP HDOSPHIA HLDG CO	66,666	$370K	0.0%	—	—	*W EXP 99/99/999	G8250T125
—	HYCROFT MINING HOLDING CORP	350,573	$319K	0.0%	—	—	*W EXP 02/12/202	44862P117
—	FLYING EAGLE ACQUISITION COR	94,510	$308K	0.0%	—	—	*W EXP 02/26/202	34407Y111
—	PERSHING SQUARE TONTINE HLDG	41,358	$297K	0.0%	—	—	*W EXP 07/24/202	71531R117
OI	O-I GLASS INC	26,075	$276K	0.0%	—	—	COM	67098H104
—	CHURCHILL CAP CORP III	133,873	$268K	0.0%	—	—	*W EXP 03/01/202	17144C112
—	GORES HLDGS IV INC	45,119	$75,000	0.0%	—	—	*W EXP 01/22/202	382865111
—	KALEYRA INC	50,000	$71,000	0.0%	—	—	*W EXP 12/12/202	483379111
—	US ECOLOGY INC	11,524	$56,000	0.0%	—	—	*W EXP 10/17/202	91734M111