Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOG	NORTHERN OIL & GAS INC	3,199,791	$110M	29.6%	$34.32 *	$28.39	+14.1%	COM	665531307
—	ANYWHERE REAL ESTATE INC	9,362,705	$62.54M	16.9%	$6.68	$10.47	—	COM	75605Y106
—	NCL CORP LTD	18,250,000	$30.12M	8.1%	$1.65	$2.14	—	NOTE 6.000% 5/1	62886HAT8
—	HORIZON THERAPEUTICS PUB L	175,000	$18M	4.9%	$102.85	$108.06	—	SHS	G46188101
—	INSIGHT ACQUISITION CORP	1,176,000	$12.27M	3.3%	$10.43	$9.82	—	COM CL A	45784L100
—	ACTIVISION BLIZZARD INC	145,000	$12.22M	3.3%	$84.30	$83.64	—	COM	00507V109
TXNM	PNM RES INC	240,000	$10.82M	2.9%	$45.10 *	$47.97	-1.9%	COM	69349H107
—	DISH NETWORK CORPORATION	19,075,000	$9.681M	2.6%	$0.51	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	AMERICAN AIRLINES GROUP INC	7,000,000	$8.967M	2.4%	$1.28	$1.15	—	NOTE 6.500% 7/0	02376RAF9
—	RBC BEARINGS INC	85,000	$8.959M	2.4%	$105.40	$107.83	—	5% CNV PFD SR A	75524B203
—	CONYERS PARK III ACQSITN COR	750,000	$7.657M	2.1%	$10.21	$9.69	—	CLASS A COM	21289P102
—	VMWARE INC	50,000	$7.184M	1.9%	$143.69	$124.85	—	CL A COM	928563402
—	INSIGHT ACQUISITION CORP	587,999	$6.133M	1.7%	$10.43	—	—	Call	45784L118
—	FUTURE HEALTH ESG CORP	490,000	$5.037M	1.4%	$10.28	—	—	Call	36118W110
—	CINEMARK HLDGS INC	3,500,000	$4.775M	1.3%	$1.36	$1.59	—	NOTE 4.500% 8/1	17243VAB8
—	STARWOOD PPTY TR INC	4,000,000	$4.08M	1.1%	$1.02	$1.02	—	NOTE 6.750% 7/1	85571BBA2
—	BLACK SPADE ACQUISITION CO	36,975	$3.823M	1.0%	$103.40	$9.68	—	SHS CL A	G11537100
—	AEROJET ROCKETDYNE HLDGS INC	59,000	$3.237M	0.9%	$54.87	$55.57	—	COM	007800105
—	SEAGEN INC	15,000	$2.887M	0.8%	$192.46	$192.46	—	COM	81181C104
—	CONYERS PARK III ACQSITN COR	249,999	$2.552M	0.7%	$10.21	—	—	Call	21289P110
—	IVERIC BIO INC	50,000	$1.967M	0.5%	$39.34	$39.34	—	COM	46583P102
XPRO	EXPRO GROUP HOLDINGS NV	99,837	$1.769M	0.5%	$17.72	—	—	Call	N3144W105
MITT	AG MTG INVT TR INC	287,457	$1.759M	0.5%	$6.12	$10.45	—	COM NEW	001228501
—	CF ACQUISITION CORP IV	163,763	$1.721M	0.5%	$10.51	—	—	Call	12520T110
—	LUMENTUM HLDGS INC	2,000,000	$1.573M	0.4%	$0.79	$0.79	—	NOTE 0.500% 6/1	55024UAF6
—	THUNDER BRDG CAP PRTNRS IV I	150,000	$1.518M	0.4%	$10.12	$9.73	—	CLASS A COM	88605L107
—	CORNER GROWTH ACQUISITN CORP	133,333	$1.44M	0.4%	$10.80	—	—	Call	G2426E120
TGAWF	TARGET GLOBAL ACQUISI I CORP	133,333	$1.423M	0.4%	$10.67	—	—	Call	G8675N125
—	TWELVE SEAS INVESTMENT CO II	133,332	$1.376M	0.4%	$10.32	—	—	Call	90118T114
—	ROSECLIFF ACQUISITION CORP I	99,999	$1.06M	0.3%	$10.60	—	—	Call	77732R111
—	ARES ACQUISITION CORPORATION	100,000	$1.057M	0.3%	$10.57	—	—	Call	G33032122
—	FRONTIER INVESTMENT CORP	99,999	$1.038M	0.3%	$10.38	—	—	Call	G36816125
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$1.035M	0.3%	$10.35	$10.10	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$1.035M	0.3%	$10.35	$10.12	—	CLASS A ORD SHS	G8253U103
—	ARES ACQUISITION CORP II	100,000	$1.025M	0.3%	$10.25	$10.25	—	UNIT 99/99/9999	G33033112
—	MEDTECH ACQUISITION CORP	95,808	$1.004M	0.3%	$10.48	—	—	Call	58507N113
—	FTAC ZEUS ACQUISITION COR	91,925	$958K	0.3%	$10.42	—	—	Call	30320F114
—	INFINITE ACQUISITION CORP	80,000	$846K	0.2%	$10.57	$9.88	—	CL A ORD SHS	G48028107
—	PATRIA LATIN AMRCN OPPRNTY A	75,000	$806K	0.2%	$10.74	—	—	Call	G69454117
EVTWF	VERTICAL AEROSPACE LTD	400,000	$788K	0.2%	$1.97	—	—	Call	G9471C115
BLEUW	BLEUACACIA LTD	75,000	$770K	0.2%	$10.26	—	—	Call	G11728113
—	QUADRO ACQUISITION ONE CORP	66,666	$697K	0.2%	$10.46	—	—	Call	G52807115
—	ZURA BIO LTD	75,000	$615K	0.2%	$8.20	$14.92	—	Call	G9TY5A119
—	ORBITAL INFRASTRUCTURE GRP I	280,004	$599K	0.2%	$2.14	$2.14	—	COM	68559A208
—	CRESCERA CAP ACQUISITION COR	50,000	$573K	0.2%	$11.46	—	—	Call	G26507114
—	GOGREEN INVESTMENTS CORP	50,000	$555K	0.1%	$11.09	$10.14	—	ORD SHS CL A	G9461B101
—	ICONIC SPORTS ACQUISITION CO	50,000	$533K	0.1%	$10.65	—	—	Call	G4712C115
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$532K	0.1%	$10.63	$10.06	—	CLASS A ORD	G9320Z109
—	EXCELFIN ACQUISITION CORP	50,000	$520K	0.1%	$10.40	—	—	Call	30069X110
—	JUNIPER II CORP	50,000	$520K	0.1%	$10.39	—	—	Call	48203N111
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$512K	0.1%	$10.23	—	—	Call	88605T118
ACI	ALBERTSONS COS INC	22,643	$494K	0.1%	$21.82 *	$19.31	0.0%	COMMON STOCK	013091103
—	INFINITE ACQUISITION CORP	40,000	$423K	0.1%	$10.57	—	—	Call	G48028123
—	FOREST ROAD ACQUISITION COR	40,000	$410K	0.1%	$10.25	—	—	Call	34619V111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	37,500	$396K	0.1%	$10.55	—	—	Call	G1889L126
—	PROFRAC HLDG CORP	66,354	$370K	0.1%	$5.58	—	—	Call	74319N118
—	RCF ACQUISITION CORP	33,100	$354K	0.1%	$10.70	—	—	Call	G7330C110
PAYO	PAYONEER GLOBAL INC	83,946	$323K	0.1%	$3.85 *	$9.72	-48.5%	COM	70451X104
—	THUNDER BRDG CAP PRTNRS IV I	30,000	$304K	0.1%	$10.12	—	—	Call	88605L115
PGYWW	PAGAYA TECHNOLOGIES LTD	199,999	$280K	0.1%	$1.40	—	—	Call	M7S64L107
—	GOGREEN INVESTMENTS CORP	25,000	$277K	0.1%	$11.09	—	—	Call	G9461B119
—	MOUNTAIN & CO I ACQUISITN CO	25,000	$272K	0.1%	$10.88	—	—	Call	G6301J112
—	CF ACQUISITION CORP VIII	25,000	$269K	0.1%	$10.77	—	—	Call	12520C117
—	AP ACQUISITION CORP	25,000	$269K	0.1%	$10.76	—	—	Call	G04058114
—	VAHANNA TECH EDGE ACQSTN I C	25,000	$266K	0.1%	$10.63	—	—	Call	G9320Z117
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$265K	0.1%	$10.60	—	—	Call	G3663X128
—	DP CAP ACQUISITION CORP I	25,000	$264K	0.1%	$10.55	—	—	Call	G2R05B126
—	L CATTERTON ASIA ACQUISITION	25,000	$262K	0.1%	$10.46	—	—	Call	G5346G117
—	FAST ACQUISITION CORP II	25,000	$260K	0.1%	$10.41	—	—	Call	311874119
DRTSW	ALPHA TAU MEDICAL LTD	50,000	$219K	0.1%	$4.37	—	—	Call	M0740A116
—	CC NEUBERGER PRINCIPAL HOLDN	20,000	$217K	0.1%	$10.85	—	—	Call	G1992N126
CTSWF	CACTUS ACQUISITION CORP 1 LT	20,000	$212K	0.1%	$10.59	—	—	Call	G1745A124
CBRGF	CHAIN BRIDGE I	20,000	$210K	0.1%	$10.51	—	—	Call	G2061X110
—	BLACK SPADE ACQUISITION CO	18,487	$191K	0.1%	$10.34	—	—	Call	G11537118
—	NORTHERN STAR INVEST CORP IV	16,666	$172K	0.0%	$10.32	—	—	Call	66575B119
RMGWF	RMG ACQUISITION CORP III	15,000	$169K	0.0%	$11.28	—	—	Call	G76088122
OCSAW	OCULIS HOLDING AG	13,333	$164K	0.0%	$12.33	—	—	Call	H5870P110
—	COMPUTE HEALTH ACQUISITIN CO	14,677	$157K	0.0%	$10.67	—	—	Call	204833115
—	APOLLO STRATEGIC GRWT CPTL I	14,000	$145K	0.0%	$10.33	—	—	Call	G0412A128
—	LF CAPITAL ACQUISITION CORP	12,500	$134K	0.0%	$10.68	—	—	Call	50202D110
—	CHURCHILL CAPITAL CORP VII	10,000	$103K	0.0%	$10.32	—	—	Call	17144M110
—	TERRAN ORBITAL CORPORATION	66,666	$99,999	0.0%	$1.50	—	—	Call	88105P111
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	20,000	$96,400	0.0%	$4.82	—	—	Call	G5380J118
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$78,333	0.0%	$2.35	—	—	Call	08975B117
—	ALLEGO N V	25,000	$68,750	0.0%	$2.75	—	—	Call	N0796A118
AUROW	AURORA INNOVATION INC	22,499	$66,147	0.0%	$2.94	—	—	Call	051774115
PIIIW	P3 HEALTH PARTNERS INC	16,666	$49,831	0.0%	$2.99	—	—	Call	744413113
MVLAW	MOVELLA HOLDINGS INC	14,000	$29,820	0.0%	$2.13	—	—	Call	62459N113
—	BLEUACACIA LTD	150,000	$12,900	0.0%	$0.09	—	—	Call	G11728139
LOCLW	LOCAL BOUNTI CORP	25,000	$5,231	0.0%	$0.21	—	—	Call	53960E114