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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 71,680 7,000 SH SOLE 7,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11,304,000 800,000 SH SOLE 800,000 0 0
ADDUS HOMECARE CORP COM 006739106 1,858,394 18,497 SH SOLE 18,497 0 0
ADECOAGRO S A COM L00849106 2,387,500 250,000 SH SOLE 250,000 0 0
ADOBE INC COM 00724F101 307,530 1,500 SH SOLE 1,500 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 82,296 16,200 SH SOLE 16,200 0 0
AES CORP COM 00130H105 407,548 27,800 SH SOLE 27,800 0 0
AFFINITY BANCSHARES INC COM 00832E103 484,770 21,450 SH SOLE 21,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,134,545 7,302 SH SOLE 7,302 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 95,424 9,600 SH SOLE 9,600 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 29,535,417 25,000,000 PRN SOLE 25,000,000 0 0
AMAZON COM INC COM 023135106 1,453,874 6,100 SH SOLE 6,100 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 166,843 16,651 SH SOLE 16,651 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 757,462 160,100 SH SOLE 160,100 0 0
AMPHENOL CORP CL A 032095101 987,392 5,600 SH SOLE 5,600 0 0
ANTERO RESOURCES CORP COM 03674X106 36,440 1,037 SH SOLE 1,037 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 337,305 33,900 SH SOLE 33,900 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 2,580 8,000 SH SOLE 8,000 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 75,774 7,300 SH SOLE 7,300 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 340,600 32,500 SH SOLE 32,500 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 6,591 490 SH SOLE 490 0 0
ATS CORPORATION COM 00217Y104 1,086,674 37,700 SH SOLE 37,700 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 7,506 15,000 SH SOLE 15,000 0 0
AVANOS MED INC COM 05350V106 413,008 16,600 SH SOLE 16,600 0 0
BAIDU INC SPON ADR REP A 056752108 742,885 6,500 SH SOLE 6,500 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 273,182 26,600 SH SOLE 26,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 972,104 242,300 SH SOLE 242,300 0 0
BEL FUSE INC CL A 077347201 1,194,043 4,100 SH SOLE 4,100 0 0
BEYOND MEAT INC COM 08862E109 89,440 118,700 SH SOLE 118,700 0 0
BLUE MOON METALS INC COM 09570Q509 7,463,340 1,176,098 SH SOLE 1,176,098 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,073,434 17,693 SH SOLE 17,693 0 0
BRIGHTHOUSE FINL INC COM 10922N103 291,180 4,600 SH SOLE 4,600 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 29,223 979 SH SOLE 979 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,250,519 29,310 SH SOLE 29,310 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,040,296 30,000 SH SOLE 30,000 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 356,372 86,920 SH SOLE 86,920 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 132,928 13,400 SH SOLE 13,400 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 1,000 3,333 SH SOLE 3,333 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 25,938 2,558 SH SOLE 2,558 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,340,857 27,000 SH SOLE 27,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 107,588 10,345 SH SOLE 10,345 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 51,562 5,000 SH SOLE 5,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 51,850 5,000 SH SOLE 5,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 50,450 5,000 SH SOLE 5,000 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 15,523,222 53,802,000 PRN SOLE 53,802,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 559,454 17,800 SH SOLE 17,800 0 0
CATERPILLAR INC COM 149123101 958,410 900 SH SOLE 900 0 0
CENOVUS ENERGY INC COM 15135U109 992,491 40,000 SH SOLE 40,000 0 0
CHART INDS INC COM 16115Q308 1,128,276 5,400 SH SOLE 5,400 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 338,907 33,357 SH SOLE 33,357 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 1,123 4,990 SH SOLE 4,990 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 4,138 380 SH SOLE 380 0 0
CLARIVATE PLC ORD SHS G21810109 1,793,664 830,400 SH SOLE 830,400 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 602,815 249,097 SH SOLE 249,097 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 375,936 35,600 SH SOLE 35,600 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 284,415 28,300 SH SOLE 28,300 0 0
COOPER COS INC COM 216648501 22,732 317 SH SOLE 317 0 0
COPA HOLDINGS SA CL A P31076105 42,004 270 SH SOLE 270 0 0
COPART INC COM 217204106 1,237,541 43,900 SH SOLE 43,900 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 232,206 22,900 SH SOLE 22,900 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 223,202 21,400 SH SOLE 21,400 0 0
DANAHER CORP DEL COM 235851102 751,634 3,946 SH SOLE 3,946 0 0
DECKERS OUTDOOR CORP COM 243537107 1,916,793 19,305 SH SOLE 19,305 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 264,690 25,500 SH SOLE 25,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 247,746 15,700 SH SOLE 15,700 0 0
DOLLAR TREE INC COM 256746108 2,253,782 18,634 SH SOLE 18,634 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 799,770 79,500 SH SOLE 79,500 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 3,613 49,700 SH SOLE 49,700 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 338,960 30,103 SH SOLE 30,103 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102,277 808 SH SOLE 808 0 0
ELME COMMUNITIES SH BEN INT 939653101 247,752 167,400 SH SOLE 167,400 0 0
EMERALD HOLDING INC COM 29103W104 112,896 22,400 SH SOLE 22,400 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,238 1,716 SH SOLE 1,716 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 20,488,966 12,077,000 PRN SOLE 12,077,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 673,692 66,178 SH SOLE 66,178 0 0
ERO COPPER CORP COM 296006109 38,787 1,450 SH SOLE 1,450 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12,275,045 3,884,508 SH SOLE 3,884,508 0 0
EURONET WORLDWIDE INC COM 298736109 41,791 571 SH SOLE 571 0 0
EVERCORE INC CLASS A 29977A105 1,337,079 3,916 SH SOLE 3,916 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 31,475,596 42,017,000 PRN SOLE 42,017,000 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 19,020,259 23,370,000 PRN SOLE 23,370,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 339,097 31,900 SH SOLE 31,900 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 29,664 629 SH SOLE 629 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 196,532 18,861 SH SOLE 18,861 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 48,375,768 38,740,000 PRN SOLE 38,740,000 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 300,479 17,822 SH SOLE 17,822 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 60,946,795 47,410,000 PRN SOLE 47,410,000 0 0
FLUOR CORP COM 343412102 2,377,144 45,374 SH SOLE 45,374 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 765,000 75,000 SH SOLE 75,000 0 0
FULTON FINL CORP PA COM 360271100 24 1 SH SOLE 1 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 193,859 19,175 SH SOLE 19,175 0 0
GENERAC HLDGS INC COM 368736104 2,216,572 7,570 SH SOLE 7,570 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 51,450 5,000 SH SOLE 5,000 0 0
GENPACT LIMITED SHS G3922B107 32,890 1,196 SH SOLE 1,196 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 93,600 7,200 SH SOLE 7,200 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 290,151 30,900 SH SOLE 30,900 0 0
GLOBALSTAR INC COM NEW 378973507 707,223 8,700 SH SOLE 8,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,112,507 1,100 SH SOLE 1,100 0 0
GREEN DOT CORP CL A 39304D102 798,441 59,100 SH SOLE 59,100 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 94,436 16,700 SH SOLE 16,700 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 201,488 19,600 SH SOLE 19,600 0 0
HEXCEL CORP NEW COM 428291108 912,647 9,121 SH SOLE 9,121 0 0
HIGHLANDER SILVER CORP COM 43087N204 2,760,267 587,800 SH SOLE 587,800 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 648,981 63,939 SH SOLE 63,939 0 0
HNI CORP COM 404251100 40 1 SH SOLE 1 0 0
HUDBAY MINERALS INC COM 443628102 189 8 SH SOLE 8 0 0
IAMGOLD CORP COM 450913108 471,389 29,700 SH SOLE 29,700 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 346,500 35,000 SH SOLE 35,000 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 2,917 8,333 SH SOLE 8,333 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 4,462 444 SH SOLE 444 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 360,912 43,800 SH SOLE 43,800 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 134,160 13,000 SH SOLE 13,000 0 0
INTEGRA RES CORP COM 45826T509 266,526 120,000 SH SOLE 120,000 0 0
INTERCURE LTD COM NEW M549GJ111 2,175 1,977 SH SOLE 1,977 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,397,599 17,642 SH SOLE 17,642 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 177,966 12,316 SH SOLE 12,316 0 0
INTUIT COM 461202103 234,900 900 SH SOLE 900 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 10,246,190 9,260,000 PRN SOLE 9,260,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 258,774 25,800 SH SOLE 25,800 0 0
ISOENERGY LTD COM NEW 46500E867 1,388,826 139,300 SH SOLE 139,300 0 0
ITRON INC COM 465741106 34,785 402 SH SOLE 402 0 0
JABIL INC COM 466313103 43,559 113 SH SOLE 113 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 722,105 13,900 SH SOLE 13,900 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 395,520 32,000 SH SOLE 32,000 0 0
KKR & CO INC COM 48251W104 2,435,841 26,540 SH SOLE 26,540 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 556,421 60,284 SH SOLE 60,284 0 0
LAUDER ESTEE COS INC CL A 518439104 41,765 529 SH SOLE 529 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 389,350 39,013 SH SOLE 39,013 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 146,807 14,688 SH SOLE 14,688 0 0
LIVERAMP HLDGS INC COM 53815P108 365,108 9,700 SH SOLE 9,700 0 0
LSI INDS INC OHIO COM 50216C108 41,119 1,547 SH SOLE 1,547 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 491,953 48,564 SH SOLE 48,564 0 0
MAPLEBEAR INC COM 565394103 2,654,820 56,068 SH SOLE 56,068 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,279,200 205,000 SH SOLE 205,000 0 0
MARKEL GROUP INC COM 570535104 822,217 421 SH SOLE 421 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 388,166 38,243 SH SOLE 38,243 0 0
MDA SPACE LTD COM 55293N109 7,585,586 183,588 SH SOLE 183,588 0 0
MERCURY GENL CORP NEW COM 589400100 44,034 413 SH SOLE 413 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 12,452,833 12,000,000 PRN SOLE 12,000,000 0 0
METALS RTY CO INC COM SHS 591322102 125,664 17,600 SH SOLE 17,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36,206 397 SH SOLE 397 0 0
MICROSOFT CORP COM 594918104 1,454,778 3,900 SH SOLE 3,900 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 14,255 1,410 SH SOLE 1,410 0 0
MODINE MFG CO COM 607828100 42,456 159 SH SOLE 159 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 214,890 12,350 SH SOLE 12,350 0 0
MONRO INC COM 610236101 85,550 5,000 SH SOLE 5,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 2,968,224 504,800 SH SOLE 504,800 0 0
MOUNTAIN CREST ACQUISITION 6 UNIT 04/03/2031 G62980126 560,832 55,200 SH SOLE 55,200 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 232,362 23,400 SH SOLE 23,400 0 0
NATHANS FAMOUS INC COM 632347100 254,000 2,500 SH SOLE 2,500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 573,012 13,200 SH SOLE 13,200 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 390,288 37,600 SH SOLE 37,600 0 0
NEXGEN ENERGY LTD COM 65340P106 1,844,561 196,400 SH SOLE 196,400 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 25,719,062 25,185,000 PRN SOLE 25,185,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 26,915,093 26,500,000 PRN SOLE 26,500,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 64,879,683 67,000,000 PRN SOLE 67,000,000 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 193,374 2,700 SH SOLE 2,700 0 0
NSTS BANCORP INC COM 6293JP109 245,286 17,826 SH SOLE 17,826 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 3,565,357 3,353,000 PRN SOLE 3,353,000 0 0
OPEN LENDING CORP COM 68373J104 375,377 120,700 SH SOLE 120,700 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 12,782,484 8,491,000 PRN SOLE 8,491,000 0 0
ORGANON & CO COMMON STOCK 68622V106 607,946 44,900 SH SOLE 44,900 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 138,176 13,600 SH SOLE 13,600 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 14,386,000 15,000,000 PRN SOLE 15,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103 14,153,088 812,462 SH SOLE 812,462 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 49,950 5,000 SH SOLE 5,000 0 0
PENUMBRA INC COM 70975L107 369,427 1,170 SH SOLE 1,170 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 389,736 38,172 SH SOLE 38,172 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 25,183,736 22,000,000 PRN SOLE 22,000,000 0 0
PROFOUND MED CORP COM NEW 74319B502 62,501 9,400 SH SOLE 9,400 0 0
RAMBUS INC DEL COM 750917106 46,459 350 SH SOLE 350 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 306,684 30,425 SH SOLE 30,425 0 0
REGIS CORPORATION COM SHS 758932206 61,600 2,200 SH SOLE 2,200 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 360,187 34,369 SH SOLE 34,369 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 159,960 15,500 SH SOLE 15,500 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 1,165 2,500 SH SOLE 2,500 0 0
RRE VENTURES ACQUISITION COR UNIT 04/22/2031 G770AL111 222,420 22,000 SH SOLE 22,000 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 16,731,401 4,386,194 SH SOLE 4,386,194 0 0
SELECT MED HLDGS CORP COM 81619Q105 670,306 40,600 SH SOLE 40,600 0 0
SERVICENOW INC COM 81762P102 367,336 3,700 SH SOLE 3,700 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,281,376 11,200 SH SOLE 11,200 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 239,783 7,898 SH SOLE 7,898 0 0
SILICON LABORATORIES INC COM 826919102 262,272 1,200 SH SOLE 1,200 0 0
SIMULATIONS PLUS INC COM 829214105 122,677 6,700 SH SOLE 6,700 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 477,619 46,080 SH SOLE 46,080 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 199,320 19,952 SH SOLE 19,952 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 295,766 28,771 SH SOLE 28,771 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 363,072 36,600 SH SOLE 36,600 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 506,643 48,951 SH SOLE 48,951 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 33,142,500 30,000,000 PRN SOLE 30,000,000 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 10,130,101 10,000,000 PRN SOLE 10,000,000 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 50,000 5,000 SH SOLE 5,000 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 870 1,666 SH SOLE 1,666 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 662,423 8,850 SH SOLE 8,850 0 0
STANDARDAERO INC COM 85423L103 2,451,483 81,962 SH SOLE 81,962 0 0
STELLAR BANCORP INC COM 858927106 346,016 8,800 SH SOLE 8,800 0 0
STONECO LTD COM CL A G85158106 1,704,048 157,200 SH SOLE 157,200 0 0
TALKSPACE INC COM 87427V103 360,360 69,300 SH SOLE 69,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 243,916 3,400 SH SOLE 3,400 0 0
TELESAT CORP CL A & CL B SHS 879512309 11,026,219 225,153 SH SOLE 225,153 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13,472,025 804,300 SH SOLE 804,300 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2,440,000 100,000 SH SOLE 100,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 15,332,880 696,000 SH SOLE 696,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 401,192 38,800 SH SOLE 38,800 0 0
TITAN ACQUISITION CORP CL A G8901A103 273,575 26,280 SH SOLE 26,280 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 237,395 23,458 SH SOLE 23,458 0 0
TRUBRIDGE INC COM 205306103 581,862 22,200 SH SOLE 22,200 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 7,738,096 5,900,000 PRN SOLE 5,900,000 0 0
TXNM ENERGY INC COM 69349H107 465,596 8,200 SH SOLE 8,200 0 0
URANIUM ENERGY CORP COM 916896103 35,178 3,300 SH SOLE 3,300 0 0
VALARIS LTD CL A G9460G101 232,320 3,200 SH SOLE 3,200 0 0
VERISIGN INC COM 92343E102 40,250 160 SH SOLE 160 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 44,800,000 50,000,000 PRN SOLE 50,000,000 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 338,322 33,900 SH SOLE 33,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 463,884 17,400 SH SOLE 17,400 0 0
WASTE CONNECTIONS INC COM 94106B101 500,032 3,000 SH SOLE 3,000 0 0
WATERS CORP COM 941848103 28,128 75 SH SOLE 75 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 43,451 111 SH SOLE 111 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 570,889 55,480 SH SOLE 55,480 0 0
WESTERN ALLIANCE BANCORP COM 957638109 43,484 529 SH SOLE 529 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 842,856 103,800 SH SOLE 103,800 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8,389,475 998,747 SH SOLE 998,747 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 900,120 401,445 SH SOLE 401,445 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 416,216 3,700 SH SOLE 3,700 0 0
WHITESTONE REIT COM 966084204 608,616 32,100 SH SOLE 32,100 0 0
WOLFSPEED INC COMMON STOCK 97785W106 238,355 4,940 SH SOLE 4,940 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 40,653,808 10,330,060 PRN SOLE 10,330,060 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 391,628 39,202 SH SOLE 39,202 0 0
XENON PHARMACEUTICALS INC COM 98420N105 413,466 6,850 SH SOLE 6,850 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 221,000 5,200 SH SOLE 5,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 132,600 5,100 SH SOLE 5,100 0 0