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
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
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 143 91,611 SH   SOLE   91,611 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 306 30,644 SH   SOLE   30,644 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 138 174,999 SH   SOLE   174,999 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,388 349,998 SH   SOLE   349,998 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 247 325,000 SH   SOLE   325,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,419 650,000 SH   SOLE   650,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 185 221,163 SH   SOLE   221,163 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 6,429 663,489 SH   SOLE   663,489 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1,454 745,738 SH   SOLE   745,738 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 7,913 793,652 SH   SOLE   793,652 0 0
ACIES ACQUISITION CORP CL A G0103T105 2,183 219,995 SH   SOLE   219,995 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 113 229,130 SH   SOLE   229,130 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,132 418,260 SH   SOLE   418,260 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 203 223,417 SH   SOLE   223,417 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 144 287,499 SH   SOLE   287,499 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,537 574,998 SH   SOLE   574,998 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 2,403 1,022,498 SH   SOLE   1,022,498 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 678 753,454 SH   SOLE   753,454 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 14,790 1,506,908 SH   SOLE   1,506,908 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,708 520,750 SH   SOLE   520,750 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 3,455 350,000 SH   SOLE   350,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 536 1,117,017 SH   SOLE   1,117,017 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14,253 1,489,356 SH   SOLE   1,489,356 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,980 200,000 SH   SOLE   200,000 0 0
AJAX I COM G0190X100 4,874 475,000 SH   SOLE   475,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,124 10,000,000 PRN   SOLE   10,000,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 10 99,999 SH   SOLE   99,999 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 3,952 399,996 SH   SOLE   399,996 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 499 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 238 152,523 SH   SOLE   152,523 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 6,031 610,092 SH   SOLE   610,092 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 997 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 434 255,046 SH   SOLE   255,046 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,057 404,903 SH   SOLE   404,903 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 485 212,899 SH   SOLE   212,899 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,053 105,323 SH   SOLE   105,323 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 6,871 4,000,000 PRN   SOLE   4,000,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 55 100,598 SH   SOLE   100,598 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,998 201,196 SH   SOLE   201,196 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,931 293,880 SH   SOLE   293,880 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 2,584 391,523 SH   SOLE   391,523 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,964 300,000 SH   SOLE   300,000 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 1,066 186,445 SH   SOLE   186,445 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,996 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 63 72,199 SH   SOLE   72,199 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,559 360,995 SH   SOLE   360,995 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 300 53,578 SH   SOLE   53,578 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 193 112,137 SH   SOLE   112,137 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 6,647 658,403 SH   SOLE   658,403 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,078 1,067,120 SH   SOLE   1,067,120 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 17,567 1,776,199 SH   SOLE   1,776,199 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 1,027 725,805 SH   SOLE   725,805 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,739 173,952 SH   SOLE   173,952 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 81 149,999 SH   SOLE   149,999 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,890 299,998 SH   SOLE   299,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 215 399,999 SH   SOLE   399,999 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 7,708 799,998 SH   SOLE   799,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 55 74,999 SH   SOLE   74,999 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 339 34,998 SH   SOLE   34,998 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,001 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 540 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,038 303,200 SH   SOLE   303,200 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,506 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 236 368,749 SH   SOLE   368,749 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,135 737,498 SH   SOLE   737,498 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 186 19,014 SH   SOLE   19,014 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 5,741 575,000 SH   SOLE   575,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,493 150,000 SH   SOLE   150,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 29 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 971 100,000 SH   SOLE   100,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 4,543 460,254 SH   SOLE   460,254 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 37 58,332 SH   SOLE   58,332 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,701 174,996 SH   SOLE   174,996 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 795 372,196 SH   SOLE   372,196 0 0
BOWX ACQUISITION CORP CL A 103085106 7,536 645,240 SH   SOLE   645,240 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 10,746 6,500,000 PRN   SOLE   6,500,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 312 503,672 SH   SOLE   503,672 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,671 1,007,344 SH   SOLE   1,007,344 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,570 146,487 SH   SOLE   146,487 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 18 91,312 SH   SOLE   91,312 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 297 30,000 SH   SOLE   30,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 87 130,185 SH   SOLE   130,185 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 788 80,482 SH   SOLE   80,482 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 113 149,850 SH   SOLE   149,850 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 1,406 1,314,206 SH   SOLE   1,314,206 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 27,494 2,780,000 SH   SOLE   2,780,000 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 1,002 154,235 SH   SOLE   154,235 0 0
CANOO INC *W EXP 12/21/202 13803R110 774 274,982 SH   SOLE   274,982 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 89 124,999 SH   SOLE   124,999 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,440 249,998 SH   SOLE   249,998 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 100 60,999 SH   SOLE   60,999 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 249 300,000 SH   SOLE   300,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,720 899,895 SH   SOLE   899,895 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 9,930 1,000,000 SH   SOLE   1,000,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,368 338,480 SH   SOLE   338,480 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 35 37,500 SH   SOLE   37,500 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,463 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 448 406,634 SH   SOLE   406,634 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,164 1,030,795 SH   SOLE   1,030,795 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 749 75,000 SH   SOLE   75,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 39 64,257 SH   SOLE   64,257 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,554 257,028 SH   SOLE   257,028 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 213 49,052 SH   SOLE   49,052 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 117 133,332 SH   SOLE   133,332 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,914 399,996 SH   SOLE   399,996 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 22 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP V CL A 12520R106 990 99,999 SH   SOLE   99,999 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,984 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 4,960 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 2,488 248,826 SH   SOLE   248,826 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 1,307 86,166 SH   SOLE   86,166 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 35,988 20,681,000 PRN   SOLE   20,681,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 147 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 131 101,249 SH   SOLE   101,249 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,001 404,996 SH   SOLE   404,996 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 101 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 997 100,000 SH   SOLE   100,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,940 194,000 SH   SOLE   194,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 107 181,472 SH   SOLE   181,472 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,311 544,416 SH   SOLE   544,416 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 101 163,693 SH   SOLE   163,693 0 0
CLASS ACCELERATION CORP COM 18274B106 3,163 327,386 SH   SOLE   327,386 0 0
CLENE INC *W EXP 11/07/202 185634110 41 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 1,556 584,999 SH   SOLE   584,999 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 246 75,329 SH   SOLE   75,329 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 97 10,000 SH   SOLE   10,000 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 3,145 246,500 SH   SOLE   246,500 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 2,409 162,124 SH   SOLE   162,124 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 340 283,332 SH   SOLE   283,332 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,347 849,996 SH   SOLE   849,996 0 0
COLICITY INC UNIT 02/24/2026 194170205 9,528 943,868 SH   SOLE   943,868 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 76 62,498 SH   SOLE   62,498 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,452 249,992 SH   SOLE   249,992 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 268 299,966 SH   SOLE   299,966 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,864 599,932 SH   SOLE   599,932 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 48 68,066 SH   SOLE   68,066 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 1,963 204,198 SH   SOLE   204,198 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 14 23,333 SH   SOLE   23,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 674 69,999 SH   SOLE   69,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 105 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,267 334,026 SH   SOLE   334,026 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 12,039 1,212,340 SH   SOLE   1,212,340 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 77 68,504 SH   SOLE   68,504 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 7,198 715,512 SH   SOLE   715,512 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 46 33,332 SH   SOLE   33,332 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,004 99,996 SH   SOLE   99,996 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 60 100,703 SH   SOLE   100,703 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,917 302,109 SH   SOLE   302,109 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 115 100,000 SH   SOLE   100,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,983 200,000 SH   SOLE   200,000 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 388 376,949 SH   SOLE   376,949 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 7,357 753,898 SH   SOLE   753,898 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 22 11,837 SH   SOLE   11,837 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 37 32,404 SH   SOLE   32,404 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 978 97,212 SH   SOLE   97,212 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 77 129,074 SH   SOLE   129,074 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,520 258,148 SH   SOLE   258,148 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 397 171,921 SH   SOLE   171,921 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 59 113,399 SH   SOLE   113,399 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,200 226,798 SH   SOLE   226,798 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 30 22,000 SH   SOLE   22,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,632 163,847 SH   SOLE   163,847 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 980 99,062 SH   SOLE   99,062 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,776 278,976 SH   SOLE   278,976 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,485 251,500 SH   SOLE   251,500 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,970 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 86 37,500 SH   SOLE   37,500 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,386 128,775 SH   SOLE   128,775 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 501 50,000 SH   SOLE   50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 101 10,000 SH   SOLE   10,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 47 75,000 SH   SOLE   75,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,464 150,000 SH   SOLE   150,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 633 666,806 SH   SOLE   666,806 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,504 2,000,418 SH   SOLE   2,000,418 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 199 93,243 SH   SOLE   93,243 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 5,605 556,905 SH   SOLE   556,905 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 75 149,999 SH   SOLE   149,999 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,902 299,998 SH   SOLE   299,998 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 101 225,000 SH   SOLE   225,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,424 450,000 SH   SOLE   450,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 993 100,000 SH   SOLE   100,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 20 16,666 SH   SOLE   16,666 0 0
EMPOWER LTD CL A COM G3R39W102 498 49,998 SH   SOLE   49,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 175 349,999 SH   SOLE   349,999 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,765 699,998 SH   SOLE   699,998 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 87 100,000 SH   SOLE   100,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,938 200,000 SH   SOLE   200,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2,520 282,333 SH   SOLE   282,333 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 200 242,884 SH   SOLE   242,884 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,123 728,652 SH   SOLE   728,652 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 75 149,999 SH   SOLE   149,999 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,892 299,998 SH   SOLE   299,998 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,987 200,000 SH   SOLE   200,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 408 40,559 SH   SOLE   40,559 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 124 206,487 SH   SOLE   206,487 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 4,010 412,974 SH   SOLE   412,974 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 4,790 483,081 SH   SOLE   483,081 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 159 107,499 SH   SOLE   107,499 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 21 91,380 SH   SOLE   91,380 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 37 33,332 SH   SOLE   33,332 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 976 99,996 SH   SOLE   99,996 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 1,141 393,429 SH   SOLE   393,429 0 0
FAST ACQUISITION CORP COM CL A 311875108 558 44,690 SH   SOLE   44,690 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,751 276,800 SH   SOLE   276,800 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 211 140,000 SH   SOLE   140,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 4,678 462,750 SH   SOLE   462,750 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 40 16,666 SH   SOLE   16,666 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,125 112,500 SH   SOLE   112,500 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 552 356,410 SH   SOLE   356,410 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 11,840 1,184,030 SH   SOLE   1,184,030 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 39 24,214 SH   SOLE   24,214 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 451 44,929 SH   SOLE   44,929 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 3,694 372,789 SH   SOLE   372,789 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 SH   SOLE   100,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 425 673,439 SH   SOLE   673,439 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 12,997 1,346,878 SH   SOLE   1,346,878 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 310 166,665 SH   SOLE   166,665 0 0
FORUM MERGER III CORP COM CL A 349885103 148 14,824 SH   SOLE   14,824 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,485 150,000 SH   SOLE   150,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 46 51,520 SH   SOLE   51,520 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,532 154,560 SH   SOLE   154,560 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,496 150,000 SH   SOLE   150,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 348 35,000 SH   SOLE   35,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 500 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,496 150,000 SH   SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2,729 275,000 SH   SOLE   275,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 135 116,000 SH   SOLE   116,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,135 114,045 SH   SOLE   114,045 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,173 421,128 SH   SOLE   421,128 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 223 417,086 SH   SOLE   417,086 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,493 450,000 SH   SOLE   450,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 36 39,999 SH   SOLE   39,999 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,165 119,997 SH   SOLE   119,997 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 528 444,046 SH   SOLE   444,046 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 541 250,000 SH   SOLE   250,000 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 4,192 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 93 296,500 SH   SOLE   296,500 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 3,948 400,000 SH   SOLE   400,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 471 47,743 SH   SOLE   47,743 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 259 499,999 SH   SOLE   499,999 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,700 999,998 SH   SOLE   999,998 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 60 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 60 66,666 SH   SOLE   66,666 0 0
GO ACQUISITION CORP COM 362019101 1,969 199,998 SH   SOLE   199,998 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4,254 425,000 SH   SOLE   425,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 331 474,999 SH   SOLE   474,999 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 8,871 917,332 SH   SOLE   917,332 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 993 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40,000 SH   SOLE   40,000 0 0
GORES METROPOULOS II INC CL A 382873107 396 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 399 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20,000 SH   SOLE   20,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,117 5,680,000 PRN   SOLE   5,680,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 401 482,900 SH   SOLE   482,900 0 0
GREENROSE ACQUISITION CORP COM 395392103 5,138 515,865 SH   SOLE   515,865 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,487 246,720 SH   SOLE   246,720 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 34 33,333 SH   SOLE   33,333 0 0
H I G ACQUISITION CORP COM CL A G44898107 989 99,999 SH   SOLE   99,999 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 200 120,619 SH   SOLE   120,619 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 69 99,999 SH   SOLE   99,999 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,925 299,997 SH   SOLE   299,997 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 191 75,000 SH   SOLE   75,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,664 261,200 SH   SOLE   261,200 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 173 274,999 SH   SOLE   274,999 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 5,307 549,998 SH   SOLE   549,998 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 497 791,839 SH   SOLE   791,839 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,101 1,559,973 SH   SOLE   1,559,973 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 27 24,999 SH   SOLE   24,999 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 981 99,996 SH   SOLE   99,996 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 362 456,794 SH   SOLE   456,794 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,844 913,588 SH   SOLE   913,588 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 218 66,666 SH   SOLE   66,666 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 88 74,787 SH   SOLE   74,787 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,194 224,361 SH   SOLE   224,361 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 117 27,186 SH   SOLE   27,186 0 0
HOLICITY INC *W EXP 08/04/202 435063110 47 16,216 SH   SOLE   16,216 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 163 16,000 SH   SOLE   16,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 634 437,089 SH   SOLE   437,089 0 0
HPX CORP *W EXP 07/14/202 G32219126 195 242,800 SH   SOLE   242,800 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 495 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 24,999 SH   SOLE   24,999 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 985 99,996 SH   SOLE   99,996 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 141 97,500 SH   SOLE   97,500 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 359 36,199 SH   SOLE   36,199 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,499 253,446 SH   SOLE   253,446 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 96 100,000 SH   SOLE   100,000 0 0
IG ACQUISITION CORP COM CL A 449534106 1,971 200,000 SH   SOLE   200,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4,401 435,730 SH   SOLE   435,730 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 3,030 300,000 SH   SOLE   300,000 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 40 17,596 SH   SOLE   17,596 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 203 20,000 SH   SOLE   20,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 153 150,000 PRN   SOLE   150,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2,114 212,490 SH   SOLE   212,490 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 22 16,666 SH   SOLE   16,666 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 495 49,998 SH   SOLE   49,998 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 138 260,118 SH   SOLE   260,118 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,015 520,236 SH   SOLE   520,236 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 286 89,845 SH   SOLE   89,845 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3,045 300,400 SH   SOLE   300,400 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 196 100,000 SH   SOLE   100,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 6,150 600,000 SH   SOLE   600,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 9,386 950,000 SH   SOLE   950,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 14 25,000 SH   SOLE   25,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 487 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 84 112,499 SH   SOLE   112,499 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,177 224,998 SH   SOLE   224,998 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 504 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 498 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 612 937,114 SH   SOLE   937,114 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18,425 1,878,208 SH   SOLE   1,878,208 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,691 268,874 SH   SOLE   268,874 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 65 99,998 SH   SOLE   99,998 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,908 299,994 SH   SOLE   299,994 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5,521 555,168 SH   SOLE   555,168 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 151 225,000 SH   SOLE   225,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,433 450,000 SH   SOLE   450,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 512 343,457 SH   SOLE   343,457 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 6,134 613,139 SH   SOLE   613,139 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,451 450,000 SH   SOLE   450,000 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 109 425,731 SH   SOLE   425,731 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,993 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 568 56,100 SH   SOLE   56,100 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,601 260,883 SH   SOLE   260,883 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 70 60,158 SH   SOLE   60,158 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,776 180,474 SH   SOLE   180,474 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 180 375,000 SH   SOLE   375,000 0 0
LEGATO MERGER CORP COM 52473X106 3,630 375,000 SH   SOLE   375,000 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 73 89,881 SH   SOLE   89,881 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 84 112,499 SH   SOLE   112,499 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,372 449,996 SH   SOLE   449,996 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2,490 250,000 SH   SOLE   250,000 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 5,888 591,722 SH   SOLE   591,722 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 402 558,374 SH   SOLE   558,374 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 10,966 1,116,751 SH   SOLE   1,116,751 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 228 400,000 SH   SOLE   400,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 284 200,000 SH   SOLE   200,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5,982 600,000 SH   SOLE   600,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,127 213,151 SH   SOLE   213,151 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 996 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,099 209,300 SH   SOLE   209,300 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 339 232,325 SH   SOLE   232,325 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,333 714,339 SH   SOLE   714,339 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 2,479 250,000 SH   SOLE   250,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1,484 150,000 SH   SOLE   150,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 99 10,084 SH   SOLE   10,084 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 22 30,793 SH   SOLE   30,793 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 888 92,379 SH   SOLE   92,379 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 19 15,000 SH   SOLE   15,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 592 60,000 SH   SOLE   60,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 10 16,666 SH   SOLE   16,666 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 485 49,998 SH   SOLE   49,998 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 6,951 700,000 SH   SOLE   700,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 257 432,053 SH   SOLE   432,053 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,382 864,106 SH   SOLE   864,106 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 57,252 17,097,000 PRN   SOLE   17,097,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 332 300,000 SH   SOLE   300,000 0 0
MERIDA MERGER CORP I COM 58953M106 11,383 1,152,740 SH   SOLE   1,152,740 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 11,953 5,201,000 PRN   SOLE   5,201,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 994 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 102 204,830 SH   SOLE   204,830 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,944 409,660 SH   SOLE   409,660 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 2,076 210,035 SH   SOLE   210,035 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 176 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,390 550,000 SH   SOLE   550,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 126 200,000 SH   SOLE   200,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,924 400,000 SH   SOLE   400,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 102 47,519 SH   SOLE   47,519 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 333 210,838 SH   SOLE   210,838 0 0
NAVSIGHT HLDGS INC CL A 639358100 7,981 796,531 SH   SOLE   796,531 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 127 200,000 SH   SOLE   200,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 2,511 251,123 SH   SOLE   251,123 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,630 163,477 SH   SOLE   163,477 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 3,857 390,000 SH   SOLE   390,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 62 33,333 SH   SOLE   33,333 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 666 67,189 SH   SOLE   67,189 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,549 250,000 SH   SOLE   250,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 61 101,598 SH   SOLE   101,598 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,989 304,794 SH   SOLE   304,794 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 214 194,123 SH   SOLE   194,123 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,984 200,000 SH   SOLE   200,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 307 52,561 SH   SOLE   52,561 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 3,168 309,357 SH   SOLE   309,357 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 100 10,000 SH   SOLE   10,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 3,483 350,000 SH   SOLE   350,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 21,196 11,453,000 PRN   SOLE   11,453,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,532 1,500,000 PRN   SOLE   1,500,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 558 215,426 SH   SOLE   215,426 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 16 12,499 SH   SOLE   12,499 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 494 49,996 SH   SOLE   49,996 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 47 66,666 SH   SOLE   66,666 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,952 199,998 SH   SOLE   199,998 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 915 541,430 SH   SOLE   541,430 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 963 93,379 SH   SOLE   93,379 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13,227 10,000,000 PRN   SOLE   10,000,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 988 100,000 SH   SOLE   100,000 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 577 184,999 SH   SOLE   184,999 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 1,583 366,748 SH   SOLE   366,748 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,537 144,400 SH   SOLE   144,400 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,555 257,427 SH   SOLE   257,427 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 135 93,166 SH   SOLE   93,166 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,547 254,699 SH   SOLE   254,699 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 61 66,666 SH   SOLE   66,666 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,944 199,998 SH   SOLE   199,998 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 150 15,000 SH   SOLE   15,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 497 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 103 137,500 SH   SOLE   137,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,668 275,000 SH   SOLE   275,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 91 164,751 SH   SOLE   164,751 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,218 329,502 SH   SOLE   329,502 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 73 99,999 SH   SOLE   99,999 0 0
PONTEM CORPORATION SHS CL A G71707106 2,904 299,997 SH   SOLE   299,997 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 177 166,666 SH   SOLE   166,666 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,915 499,998 SH   SOLE   499,998 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 4,020 400,000 SH   SOLE   400,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 25 33,333 SH   SOLE   33,333 0 0
POWERED BRANDS CL A G7209M108 969 99,999 SH   SOLE   99,999 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 50 62,438 SH   SOLE   62,438 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,223 124,876 SH   SOLE   124,876 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,534 255,173 SH   SOLE   255,173 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 167 362,249 SH   SOLE   362,249 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,017 724,498 SH   SOLE   724,498 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,857 392,382 SH   SOLE   392,382 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 38 45,355 SH   SOLE   45,355 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,329 136,065 SH   SOLE   136,065 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 98 99,998 SH   SOLE   99,998 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,914 299,994 SH   SOLE   299,994 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 6,725 489,058 SH   SOLE   489,058 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 496 50,000 SH   SOLE   50,000 0 0
QELL ACQUISITION CORP CL A G7307X105 1,526 150,200 SH   SOLE   150,200 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 17 16,266 SH   SOLE   16,266 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 473 48,798 SH   SOLE   48,798 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 178 230,000 SH   SOLE   230,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,895 500,000 SH   SOLE   500,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 40 25,429 SH   SOLE   25,429 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1,308 130,653 SH   SOLE   130,653 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 100 10,000 SH   SOLE   10,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,194 216,159 SH   SOLE   216,159 0 0
REPLAY ACQUISITION CORP COM G75130107 2,933 307,096 SH   SOLE   307,096 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 697 351,873 SH   SOLE   351,873 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 10,704 1,055,619 SH   SOLE   1,055,619 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,025 101,995 SH   SOLE   101,995 0 0
RH NOTE6/1 74967XAA1 8,025 2,600,000 PRN   SOLE   2,600,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 495 344,866 SH   SOLE   344,866 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 10,095 1,014,598 SH   SOLE   1,014,598 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 43 34,999 SH   SOLE   34,999 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,715 174,995 SH   SOLE   174,995 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 2,947 294,436 SH   SOLE   294,436 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 264 348,182 SH   SOLE   348,182 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 6,529 656,878 SH   SOLE   656,878 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 996 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 539 424,750 SH   SOLE   424,750 0 0
ROTH CH ACQUISITION II CO COM 778673103 8,384 846,040 SH   SOLE   846,040 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 994 100,000 SH   SOLE   100,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 701 70,000 SH   SOLE   70,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 163 161,316 SH   SOLE   161,316 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 498 50,000 SH   SOLE   50,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 553 368,860 SH   SOLE   368,860 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10,856 1,074,820 SH   SOLE   1,074,820 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 87 47,499 SH   SOLE   47,499 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 2,402 242,481 SH   SOLE   242,481 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 75 83,332 SH   SOLE   83,332 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,450 249,996 SH   SOLE   249,996 0 0
SCVX CORP *W EXP 01/24/202 G79448117 206 215,000 SH   SOLE   215,000 0 0
SCVX CORP COM G79448208 509 51,590 SH   SOLE   51,590 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 319 580,300 SH   SOLE   580,300 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4,415 450,000 SH   SOLE   450,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 71 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,944 200,000 SH   SOLE   200,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 751 825,000 SH   SOLE   825,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 16,079 1,650,000 SH   SOLE   1,650,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 26 50,000 SH   SOLE   50,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 970 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 1,985 282,923 SH   SOLE   282,923 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,759 175,000 SH   SOLE   175,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 3,628 365,680 SH   SOLE   365,680 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 75 13,542 SH   SOLE   13,542 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,023 200,000 SH   SOLE   200,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 22 24,700 SH   SOLE   24,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 73 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 253 46,134 SH   SOLE   46,134 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 23,764 2,218,837 SH   SOLE   2,218,837 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 900 82,141 SH   SOLE   82,141 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 744 75,000 SH   SOLE   75,000 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 449 287,500 SH   SOLE   287,500 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 3,467 345,153 SH   SOLE   345,153 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 256 400,000 SH   SOLE   400,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 7,360 747,193 SH   SOLE   747,193 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 1,501 848,016 SH   SOLE   848,016 0 0
SPARTAN ACQUISITION CORP II COM 846775104 15,550 1,489,434 SH   SOLE   1,489,434 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2,006 200,000 SH   SOLE   200,000 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 17,768 5,785,000 PRN   SOLE   5,785,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 45,902 40,022,000 PRN   SOLE   40,022,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 27 24,999 SH   SOLE   24,999 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 488 49,998 SH   SOLE   49,998 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 30 33,332 SH   SOLE   33,332 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 962 99,996 SH   SOLE   99,996 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,449 146,429 SH   SOLE   146,429 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 22 15,000 SH   SOLE   15,000 0 0
STAR PEAK CORP II COM CL A 855179107 607 60,000 SH   SOLE   60,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 19,911 1,997,101 SH   SOLE   1,997,101 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1,041 562,937 SH   SOLE   562,937 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 21,341 2,110,899 SH   SOLE   2,110,899 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,492 347,972 SH   SOLE   347,972 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 6,102 613,239 SH   SOLE   613,239 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 259 287,318 SH   SOLE   287,318 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,129 113,656 PRN   SOLE   113,656 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 102 10,000 SH   SOLE   10,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1,016 995,896 SH   SOLE   995,896 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 15,856 1,600,000 SH   SOLE   1,600,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4,075 412,059 SH   SOLE   412,059 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 7,006 709,097 SH   SOLE   709,097 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 40 68,049 SH   SOLE   68,049 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,324 136,098 SH   SOLE   136,098 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 448 45,109 SH   SOLE   45,109 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 149 157,170 SH   SOLE   157,170 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,551 464,340 SH   SOLE   464,340 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 196 19,998 SH   SOLE   19,998 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,062 1,039,000 PRN   SOLE   1,039,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3,491 350,000 SH   SOLE   350,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,045 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,089 200,500 SH   SOLE   200,500 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 486 49,995 SH   SOLE   49,995 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 32 25,000 SH   SOLE   25,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,109 309,693 SH   SOLE   309,693 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,500 150,000 SH   SOLE   150,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 958 87,726 SH   SOLE   87,726 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 504 699,998 SH   SOLE   699,998 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 11,792 1,202,037 SH   SOLE   1,202,037 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 5,038 503,528 SH   SOLE   503,528 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 1,525 913,347 SH   SOLE   913,347 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 8,476 851,461 SH   SOLE   851,461 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,478 247,757 SH   SOLE   247,757 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 2,115 662,904 SH   SOLE   662,904 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 297 371,460 SH   SOLE   371,460 0 0
TUSCAN HLDGS CORP II COM 90070A103 10,972 1,087,963 SH   SOLE   1,087,963 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 140 133,399 SH   SOLE   133,399 0 0
TWC TECH HLDGS II CORP COM 90117G105 3,932 400,197 SH   SOLE   400,197 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 173,407 36,090,000 PRN   SOLE   36,090,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1,988 200,000 SH   SOLE   200,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 56 93,232 SH   SOLE   93,232 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,716 279,696 SH   SOLE   279,696 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 502 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 993 349,790 SH   SOLE   349,790 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 197 20,000 SH   SOLE   20,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 392 233,333 SH   SOLE   233,333 0 0
VG ACQUISITION CORP SHS CL A G9446E105 4,831 474,999 SH   SOLE   474,999 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 830 84,106 SH   SOLE   84,106 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 493 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 1,782 602,030 SH   SOLE   602,030 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 78 39,999 SH   SOLE   39,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,730 170,995 SH   SOLE   170,995 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,980 200,000 SH   SOLE   200,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 63 74,999 SH   SOLE   74,999 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,497 149,998 SH   SOLE   149,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 71 99,999 SH   SOLE   99,999 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,940 299,997 SH   SOLE   299,997 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 36,605 26,791,000 PRN   SOLE   26,791,000 0 0