Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOG	NORTHERN OIL AND GAS INC MN	4,377,601	$133M	33.2%	$28.39	+9.7%	COM	665531307
—	ANYWHERE REAL ESTATE INC	9,362,705	$49.44M	12.4%	$10.47	—	COM	75605Y106
—	NCL CORP LTD	18,250,000	$22.21M	5.6%	$2.14	—	NOTE 6.000% 5/1	62886HAT8
—	HORIZON THERAPEUTICS PUB L	130,000	$14.19M	3.5%	$109.86	—	SHS	G46188101
—	RBC BEARINGS INC	110,000	$12.41M	3.1%	$107.83	—	5% CNV PFD SR A	75524B203
—	INSIGHT ACQUISITION CORP	1,176,000	$12.02M	3.0%	$9.82	—	COM CL A	45784L100
—	SHAW COMMUNICATIONS INC	400,000	$11.97M	3.0%	$29.48	—	CL B CONV	82028K200
—	DISH NETWORK CORPORATION	22,207,000	$11.44M	2.9%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	CONYERS PARK III ACQSITN COR	750,000	$7.657M	1.9%	$9.69	—	CLASS A COM	21289P102
—	VMWARE INC	60,000	$7.491M	1.9%	$124.85	—	CL A COM	928563402
TXNM	PNM RES INC	145,709	$7.093M	1.8%	$48.56	+1.0%	COM	69349H107
—	SITIO ROYALTIES CORP	311,570	$7.041M	1.8%	$28.85	—	Call	82983N116
—	OAK STR HEALTH INC	7,000,000	$6.898M	1.7%	$0.99	—	NOTE 3/1	67181AAB3
FHN	FIRST HORIZON CORPORATION	371,400	$6.603M	1.7%	$19.06	+4.3%	COM	320517105
—	AMERICAN AIRLINES GROUP INC	5,000,000	$5.777M	1.4%	$1.10	—	NOTE 6.500% 7/0	02376RAF9
—	PROFRAC HLDG CORP	800,000	$5.068M	1.3%	$25.20	—	Call	74319N118
—	FUTURE HEALTH ESG CORP	490,000	$4.851M	1.2%	$9.89	—	Call	36118W110
—	CINEMARK HLDGS INC	3,500,000	$4.438M	1.1%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
TGAAF	TARGET GLOBAL ACQUISI I CORP	400,000	$4.172M	1.0%	$9.92	+4.4%	CLASS A ORD SHS	G8675N109
—	MAXAR TECHNOLOGIES INC	70,000	$3.574M	0.9%	$51.06	—	COM	57778K105
—	QUALTRICS INTL INC	200,000	$3.566M	0.9%	$17.83	—	COM CL A	747601201
—	ORION BIOTECH OPPORTUNTES CO	300,000	$3.069M	0.8%	$9.83	—	CLASS A ORD SHS	G6780C109
—	CONYERS PARK III ACQSITN COR	249,999	$2.552M	0.6%	$9.69	—	Call	21289P110
—	AEROJET ROCKETDYNE HLDGS INC	39,000	$2.191M	0.5%	$55.93	—	COM	007800105
XPRO	EXPRO GROUP HOLDINGS NV	108,741	$1.996M	0.5%	—	—	Call	N3144W105
—	ACTIVISION BLIZZARD INC	20,000	$1.712M	0.4%	$79.53	—	COM	00507V109
—	CF ACQUISITION CORP IV	163,763	$1.69M	0.4%	$9.95	—	Call	12520T110
MITT	AG MTG INVT TR INC	287,457	$1.653M	0.4%	$10.45	—	COM NEW	001228501
—	ORBITAL INFRASTRUCTURE GRP I	11,200,115	$1.634M	0.4%	$0.35	—	COM	68559A109
—	THUNDER BRDG CAP PRTNRS IV I	150,000	$1.518M	0.4%	$9.73	—	CLASS A COM	88605L107
—	POST HOLDINGS PARTNERING COR	142,103	$1.438M	0.4%	$9.80	—	Call	737465112
—	CORNER GROWTH ACQUISITN CORP	133,333	$1.412M	0.4%	$9.87	—	Call	G2426E120
TGAWF	TARGET GLOBAL ACQUISI I CORP	133,333	$1.391M	0.3%	$9.91	—	Call	G8675N125
—	TWELVE SEAS INVESTMENT CO II	133,332	$1.365M	0.3%	$9.85	—	Call	90118T114
TGNA	TEGNA INC	75,000	$1.268M	0.3%	$19.43	-3.8%	COM	87901J105
—	ZURA BIO LTD	75,000	$1.119M	0.3%	$14.92	—	*W EXP 03/20/202	G9TY5A119
—	EXCELFIN ACQUISITION CORP	100,000	$1.039M	0.3%	$10.02	—	COM CL A	30069X102
—	JUNIPER II CORP	100,000	$1.038M	0.3%	$9.93	—	CL A COM	48203N103
—	VMG CONSUMER ACQUISITION COR	100,000	$1.033M	0.3%	$9.98	—	CLASS A COM	91842V102
—	ARES ACQUISITION CORPORATION	100,000	$1.032M	0.3%	$9.74	—	Call	G33032122
—	RICE ACQUISITION CORP II	100,000	$1.024M	0.3%	$10.00	—	SHS CL A	G75529100
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$1.022M	0.3%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$1.022M	0.3%	$10.12	—	CLASS A ORD SHS	G8253U103
—	FRONTIER INVESTMENT CORP	99,999	$1.022M	0.3%	$9.70	—	Call	G36816125
—	ROSECLIFF ACQUISITION CORP I	99,999	$996K	0.2%	$9.81	—	Call	77732R111
—	MEDTECH ACQUISITION CORP	95,808	$977K	0.2%	$9.67	—	Call	58507N113
—	FTAC ZEUS ACQUISITION COR	91,925	$944K	0.2%	$10.05	—	Call	30320F114
ERIC	ERICSSON	157,500	$921K	0.2%	$8.37	—	ADR B SEK 10	294821608
EVTWF	VERTICAL AEROSPACE LTD	400,000	$848K	0.2%	$6.73	—	Call	G9471C115
—	INFINITE ACQUISITION CORP	80,000	$833K	0.2%	$9.88	—	CL A ORD SHS	G48028107
—	PATRIA LATIN AMRCN OPPRNTY A	75,000	$790K	0.2%	$10.19	—	Call	G69454117
BLEUW	BLEUACACIA LTD	75,000	$767K	0.2%	$9.87	—	Call	G11728113
—	SOUND POINT ACQUISITION CORP	70,000	$738K	0.2%	$10.20	—	CLASS A ORD SHS	G8274F101
—	QUADRO ACQUISITION ONE CORP	66,666	$683K	0.2%	$9.72	—	Call	G52807115
—	ORION BIOTECH OPPORTUNTES CO	60,000	$614K	0.2%	$9.83	—	Call	G6780C117
—	GOGREEN INVESTMENTS CORP	50,000	$528K	0.1%	$10.14	—	ORD SHS CL A	G9461B101
PAYO	PAYONEER GLOBAL INC	83,946	$527K	0.1%	$9.72	-38.8%	COM	70451X104
—	ICONIC SPORTS ACQUISITION CO	50,000	$525K	0.1%	$10.14	—	Call	G4712C115
—	CRESCERA CAP ACQUISITION COR	50,000	$523K	0.1%	$10.02	—	Call	G26507114
—	TRINE II ACQUISITION CORP	50,000	$523K	0.1%	$9.94	—	Call	G9059F118
—	VAHANNA TECH EDGE ACQSTN I C	50,000	$523K	0.1%	$10.06	—	CLASS A ORD	G9320Z109
—	EXCELFIN ACQUISITION CORP	50,000	$520K	0.1%	$10.02	—	Call	30069X110
—	JUNIPER II CORP	50,000	$519K	0.1%	$9.94	—	Call	48203N111
—	VMG CONSUMER ACQUISITION COR	50,000	$517K	0.1%	$9.98	—	Call	91842V110
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$512K	0.1%	$9.74	—	Call	G50735110
—	FIFTH WALL ACQUISITN CORP II	50,000	$511K	0.1%	$9.72	—	CLASS A ORD SHS	G34142102
—	JAWS HURRICANE ACQUISITN COR	50,000	$509K	0.1%	$9.74	—	Call	47201B111
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$501K	0.1%	$9.86	—	Call	88605T118
CBRRF	CHAIN BRIDGE I	40,000	$418K	0.1%	$9.96	+4.1%	CLASS A ORD	G2061X102
—	INFINITE ACQUISITION CORP	40,000	$417K	0.1%	$9.88	—	Call	G48028123
—	FOREST ROAD ACQUISITION COR	40,000	$398K	0.1%	$9.75	—	Call	34619V111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	37,500	$394K	0.1%	$10.11	—	Call	G1889L126
—	BLACK SPADE ACQUISITION CO	36,975	$380K	0.1%	$9.68	—	SHS CL A	G11537100
—	SOUND POINT ACQUISITION CORP	35,000	$369K	0.1%	$10.20	—	Call	G8274F119
—	RCF ACQUISITION CORP	33,100	$345K	0.1%	$10.09	—	Call	G7330C110
—	THUNDER BRDG CAP PRTNRS IV I	30,000	$304K	0.1%	$9.73	—	Call	88605L115
—	MOUNTAIN & CO I ACQUISITN CO	25,000	$269K	0.1%	$10.12	—	Call	G6301J112
—	CF ACQUISITION CORP VIII	25,000	$266K	0.1%	$9.96	—	Call	12520C117
—	TALON 1 ACQUISITION CORP	25,000	$264K	0.1%	$10.08	—	Call	G86656116
—	AP ACQUISITION CORP	25,000	$264K	0.1%	$10.16	—	Call	G04058114
—	GOGREEN INVESTMENTS CORP	25,000	$264K	0.1%	$10.16	—	Call	G9461B119
WEJWF	WEJO GROUP LIMITED	532,422	$262K	0.1%	$6.84	—	Call	G9525W117
—	VAHANNA TECH EDGE ACQSTN I C	25,000	$261K	0.1%	$10.08	—	Call	G9320Z117
—	DP CAP ACQUISITION CORP I	25,000	$261K	0.1%	$9.92	—	Call	G2R05B126
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$258K	0.1%	$9.76	—	Call	G3663X128
—	L CATTERTON ASIA ACQUISITION	25,000	$256K	0.1%	$9.92	—	Call	G5346G117
—	FAST ACQUISITION CORP II	25,000	$255K	0.1%	$9.72	—	Call	311874119
—	TPG PACE BENEFICIAL II CORP	25,000	$249K	0.1%	$10.08	—	COMMON STOCK	G89826104
CTSWF	CACTUS ACQUISITION CORP 1 LT	20,000	$209K	0.1%	$10.05	—	Call	G1745A124
CBRGF	CHAIN BRIDGE I	20,000	$209K	0.1%	$10.10	—	Call	G2061X110
—	CC NEUBERGER PRINCIPAL HOLDN	20,000	$206K	0.1%	$9.75	—	Call	G1992N126
PGYWW	PAGAYA TECHNOLOGIES LTD	199,999	$204K	0.1%	$4.18	—	Call	M7S64L107
—	BLACK SPADE ACQUISITION CO	18,487	$190K	0.0%	$9.68	—	Call	G11537118
—	IMMATICS N.V	25,075	$173K	0.0%	$10.61	—	Call	N44445117
—	NORTHERN STAR INVEST CORP IV	16,666	$168K	0.0%	$9.78	—	Call	66575B119
RMGWF	RMG ACQUISITION CORP III	15,000	$153K	0.0%	$9.93	—	Call	G76088122
—	COMPUTE HEALTH ACQUISITIN CO	14,677	$150K	0.0%	$9.77	—	Call	204833115
—	APOLLO STRATEGIC GRWT CPTL I	14,000	$144K	0.0%	$9.86	—	Call	G0412A128
DRTSW	ALPHA TAU MEDICAL LTD	50,000	$144K	0.0%	$11.80	—	Call	M0740A116
—	LF CAPITAL ACQUISITION CORP	12,500	$131K	0.0%	$10.08	—	Call	50202D110
—	TERRAN ORBITAL CORPORATION	66,666	$123K	0.0%	$6.89	—	Call	88105P111
—	ANTHEMIS DIGITAL ACQUISITION	11,222	$117K	0.0%	$10.07	—	Call	G03959114
—	BIOTE CORP	18,750	$116K	0.0%	$3.79	—	Call	090683111
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	20,000	$108K	0.0%	$9.12	—	Call	G5380J118
—	TH INTERNATIONAL LIMITED	25,000	$102K	0.0%	$6.00	—	Call	G8656L114
—	CHURCHILL CAPITAL CORP VII	10,000	$101K	0.0%	$9.80	—	Call	17144M110
OCSAW	OCULIS HOLDING AG	13,333	$99,064	0.0%	—	—	Call	H5870P110
BBAI/WS	BIGBEAR AI HLDGS INC	33,333	$81,333	0.0%	$5.67	—	Call	08975B117
—	ALLEGO N V	25,000	$60,250	0.0%	$15.12	—	Call	N0796A118
AUROW	AURORA INNOVATION INC	22,499	$31,274	0.0%	$11.25	—	Call	051774115
LOCLW	LOCAL BOUNTI CORP	25,000	$19,928	0.0%	$6.44	—	Call	53960E114
MVLAW	MOVELLA HOLDINGS INC	14,000	$19,040	0.0%	—	—	Call	62459N113
PIIIW	P3 HEALTH PARTNERS INC	16,666	$17,666	0.0%	$7.02	—	Call	744413113
—	PEAR THERAPEUTICS INC	33,332	$8,500	0.0%	$6.21	—	Call	704723113
—	BLEUACACIA LTD	150,000	$4,620	0.0%	$0.10	—	Call	G11728139