The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ANGELO GORDON & CO., L.P.
Address: 245 PARK AVENUE
26TH FLOOR
NEW YORK , NY10167
Form 13F File Number: 028-02616

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Richa M. Gulati
Title: Chief Compliance Officer
Phone: 212.883.4152
Signature, Place, and Date of Signing:
/s/ Richa M. Gulati New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 251
Form 13F Information Table Value Total: 899,645
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 10,511 135,000 SH SOLE 135,000 0 0
AG MTG INVT TR INC COM NEW 001228501 2,582 382,457 SH SOLE 382,457 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 127 25,000 SH SOLE 25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 451 50,000 SH SOLE 50,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,413 250,000 SH SOLE 250,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,627 2,500,000 PRN SOLE 2,500,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 226 22,445 SH SOLE 22,445 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 83,460 8,490,385 SH SOLE 8,490,385 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 504 50,000 SH SOLE 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 691 70,000 SH SOLE 70,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 398 40,000 SH SOLE 40,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 982 100,000 SH SOLE 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 491 50,000 SH SOLE 50,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 653 65,373 SH SOLE 65,373 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 327 32,686 SH SOLE 32,686 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 983 100,000 SH SOLE 100,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 166 16,461 SH SOLE 16,461 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 206 21,039 SH SOLE 21,039 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 200 20,000 SH SOLE 20,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 43 22,499 SH SOLE 22,499 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 975 100,000 SH SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 244 25,000 SH SOLE 25,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 975 100,000 SH SOLE 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 244 25,000 SH SOLE 25,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 15,877 16,477,000 PRN SOLE 16,477,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 123 33,333 SH SOLE 33,333 0 0
BIOTE CORP *W EXP 05/26/202 090683111 71 18,750 SH SOLE 18,750 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 358 36,975 SH SOLE 36,975 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 179 18,487 SH SOLE 18,487 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,493 150,000 SH SOLE 150,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 21,050 843,358 SH SOLE 843,358 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 400 40,000 SH SOLE 40,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 751 75,000 SH SOLE 75,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 500 50,000 SH SOLE 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 984 100,000 SH SOLE 100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 197 20,000 SH SOLE 20,000 0 0
CDK GLOBAL INC COM 12508E101 8,216 150,000 SH SOLE 150,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,011 100,000 SH SOLE 100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 253 25,000 SH SOLE 25,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 405 40,000 SH SOLE 40,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 202 20,000 SH SOLE 20,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 493 50,000 SH SOLE 50,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 7,081 5,500,000 PRN SOLE 5,500,000 0 0
CITRIX SYS INC COM 177376100 15,547 160,000 SH SOLE 160,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 14,422 252,704 PRN SOLE 252,704 0 0
COLICITY INC UNIT 02/24/2026 194170205 394 40,000 SH SOLE 40,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 968 98,709 SH SOLE 98,709 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 144 14,677 SH SOLE 14,677 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 271 27,529 SH SOLE 27,529 0 0
CONX CORP COM CL A 212873103 2,471 250,000 SH SOLE 250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7,268 750,000 SH SOLE 750,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 2,423 249,999 SH SOLE 249,999 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,467 150,000 SH SOLE 150,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 489 50,000 SH SOLE 50,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1,341 133,333 SH SOLE 133,333 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 999 100,000 SH SOLE 100,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 328 33,333 SH SOLE 33,333 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 28,087 41,580,000 PRN SOLE 41,580,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 497 50,000 SH SOLE 50,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 248 25,000 SH SOLE 25,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 341 35,000 SH SOLE 35,000 0 0
ERICSSON ADR B SEK 10 294821608 1,665 225,000 SH SOLE 225,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,960 200,000 SH SOLE 200,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 653 66,666 SH SOLE 66,666 0 0
EURONET WORLDWIDE INC COM 298736109 2,213 22,000 SH SOLE 22,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 392 40,000 SH SOLE 40,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 131 13,333 SH SOLE 13,333 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 997 100,000 SH SOLE 100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 624 62,500 SH SOLE 62,500 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 55,415 4,810,316 SH SOLE 4,810,316 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,253 108,741 SH Call SOLE 108,741 0 0
FAST ACQUISITION CORP II CL A 311874101 976 100,000 SH SOLE 100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 244 25,000 SH SOLE 25,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 487 50,000 SH SOLE 50,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 246 25,000 SH SOLE 25,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,960 200,000 SH SOLE 200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 653 66,666 SH SOLE 66,666 0 0
FIRST HORIZON CORPORATION COM 320517105 7,105 325,000 SH SOLE 325,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 149 15,182 SH SOLE 15,182 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH SOLE 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 392 40,000 SH SOLE 40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,478 150,000 SH SOLE 150,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 296 30,000 SH SOLE 30,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 366 37,500 SH SOLE 37,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 246 25,000 SH SOLE 25,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 144 14,700 SH SOLE 14,700 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,910 300,000 SH SOLE 300,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 970 99,999 SH SOLE 99,999 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 613 62,500 SH SOLE 62,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 981 100,000 SH SOLE 100,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 327 33,333 SH SOLE 33,333 0 0
FUTURE HEALTH ESG CORP COM 36118W102 9,692 980,000 SH SOLE 980,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 4,846 490,000 SH SOLE 490,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 980 100,000 SH SOLE 100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 327 33,332 SH SOLE 33,332 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 380 60,216 SH SOLE 60,216 0 0
GOAL ACQUISITIONS CORP COM 38021H107 979 100,000 SH SOLE 100,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 505 50,000 SH SOLE 50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 979 100,000 SH SOLE 100,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 122 12,500 SH SOLE 12,500 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 490 50,000 SH SOLE 50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 392 40,000 SH SOLE 40,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,961 200,000 SH SOLE 200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 392 40,000 SH SOLE 40,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 981 100,000 SH SOLE 100,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 245 25,000 SH SOLE 25,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,007 100,000 SH SOLE 100,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 218 25,075 SH SOLE 25,075 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,470 150,000 SH SOLE 150,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 294 30,000 SH SOLE 30,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 790 80,000 SH SOLE 80,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 395 40,000 SH SOLE 40,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 11,548 1,176,000 SH SOLE 1,176,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 5,774 587,999 SH SOLE 587,999 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,463 150,000 SH SOLE 150,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 756 75,000 SH SOLE 75,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 493 50,000 SH SOLE 50,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 2,853 286,694 SH SOLE 286,694 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 746 75,000 SH SOLE 75,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,942 200,000 SH SOLE 200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 486 50,000 SH SOLE 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,946 200,000 SH SOLE 200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 487 50,000 SH SOLE 50,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 644 65,145 SH SOLE 65,145 0 0
JUNIPER II CORP CL A COM 48203N103 993 100,000 SH SOLE 100,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 497 50,000 SH SOLE 50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,919 300,000 SH SOLE 300,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 490 50,000 SH SOLE 50,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,469 150,000 SH SOLE 150,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,956 200,000 SH SOLE 200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 652 66,666 SH SOLE 66,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,448 250,000 SH SOLE 250,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 612 62,500 SH SOLE 62,500 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 737 75,000 SH SOLE 75,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 493 50,000 SH SOLE 50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 489 50,000 SH SOLE 50,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 98 10,000 SH SOLE 10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 979 100,000 SH SOLE 100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 245 25,000 SH SOLE 25,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 250 25,000 SH SOLE 25,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 80 25,000 SH SOLE 25,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,954 200,000 SH SOLE 200,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 391 40,000 SH SOLE 40,000 0 0
MANDIANT INC COM 562662106 6,001 275,000 SH SOLE 275,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,445 250,000 SH SOLE 250,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 815 83,332 SH SOLE 83,332 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 943 95,808 SH SOLE 95,808 0 0
MERITOR INC COM 59001K100 5,631 155,000 SH SOLE 155,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 506 50,000 SH SOLE 50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 253 25,000 SH SOLE 25,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 20,223 18,250,000 PRN SOLE 18,250,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 290 29,520 SH SOLE 29,520 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,483 150,000 SH SOLE 150,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,185 325,000 SH SOLE 325,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 796 81,250 SH SOLE 81,250 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 31,514 1,247,591 SH SOLE 1,247,591 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 163 16,666 SH SOLE 16,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 163 16,666 SH SOLE 16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,964 200,000 SH SOLE 200,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 448 711,864 SH SOLE 711,864 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,921 300,000 SH SOLE 300,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 584 60,000 SH SOLE 60,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 62 16,666 SH SOLE 16,666 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 836 199,999 SH SOLE 199,999 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,629 66,000 SH SOLE 66,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 687 70,000 SH SOLE 70,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 137 14,000 SH SOLE 14,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,514 150,000 SH SOLE 150,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 390 74,243 SH SOLE 74,243 0 0
PAYONEER GLOBAL INC COM 70451X104 263 83,946 SH SOLE 83,946 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 51 33,332 SH SOLE 33,332 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 981 100,000 SH SOLE 100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 196 20,000 SH SOLE 20,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,452 100,000 SH SOLE 100,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,177 120,000 SH SOLE 120,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 235 24,000 SH SOLE 24,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,135 426,310 SH SOLE 426,310 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 1,378 142,103 SH SOLE 142,103 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 494 50,000 SH SOLE 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 396 40,000 SH SOLE 40,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 246 25,000 SH SOLE 25,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,440 250,000 SH SOLE 250,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 488 50,000 SH SOLE 50,000 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 105,447 107,943,000 PRN SOLE 107,943,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 15,706 165,000 PRN SOLE 165,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 662 66,200 SH SOLE 66,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 498 50,002 SH SOLE 50,002 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 977 100,000 SH SOLE 100,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 195 20,000 SH SOLE 20,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 976 100,000 SH SOLE 100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 740 75,000 SH SOLE 75,000 0 0
ROGERS CORP COM 775133101 5,163 19,700 SH SOLE 19,700 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,943 300,000 SH SOLE 300,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 981 99,999 SH SOLE 99,999 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,835 125,000 SH SOLE 125,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 975 100,000 SH SOLE 100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 325 33,333 SH SOLE 33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,978 200,000 SH SOLE 200,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1,307 133,333 SH SOLE 133,333 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,671 430,000 SH SOLE 430,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 493 50,000 SH SOLE 50,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 246 25,000 SH SOLE 25,000 0 0
SILVERBOW RES INC COM 82836G102 43,869 1,546,851 SH SOLE 1,546,851 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,763 179,881 SH SOLE 179,881 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 98 10,000 SH SOLE 10,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 7,222 311,570 SH SOLE 311,570 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,543 250,000 SH SOLE 250,000 0 0
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TALON 1 ACQUISITION CORP CLASS A ORD G86656108 503 50,000 SH SOLE 50,000 0 0
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TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 3,964 400,000 SH SOLE 400,000 0 0
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TCV ACQUISITION CORP CL A SHS G8704C124 731 75,000 SH SOLE 75,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 305 66,666 SH SOLE 66,666 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,225 125,000 SH SOLE 125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 613 62,500 SH SOLE 62,500 0 0
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TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 243 25,000 SH SOLE 25,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 994 100,000 SH SOLE 100,000 0 0
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VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 498 50,000 SH SOLE 50,000 0 0
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WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 634 532,422 SH SOLE 532,422 0 0
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