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 CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 19,731 1,980,000 SH   SOLE   1,980,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 566 308,373 SH   SOLE   308,373 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,402 349,998 SH   SOLE   349,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 145 174,999 SH   SOLE   174,999 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,325 650,000 SH   SOLE   650,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 189 325,000 SH   SOLE   325,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 6,575 663,489 SH   SOLE   663,489 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 478 403,341 SH   SOLE   403,341 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 6,826 688,810 SH   SOLE   688,810 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 442 745,738 SH   SOLE   745,738 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,197 418,260 SH   SOLE   418,260 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 107 229,130 SH   SOLE   229,130 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 277 223,417 SH   SOLE   223,417 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,592 574,998 SH   SOLE   574,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 143 287,499 SH   SOLE   287,499 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,595 1,022,498 SH   SOLE   1,022,498 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 14,738 1,506,908 SH   SOLE   1,506,908 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 489 753,454 SH   SOLE   753,454 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 248 122,252 SH   SOLE   122,252 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,391 349,995 SH   SOLE   349,995 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 65 116,665 SH   SOLE   116,665 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14,469 1,489,356 SH   SOLE   1,489,356 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 530 1,117,017 SH   SOLE   1,117,017 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,938 199,911 SH   SOLE   199,911 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 42 66,665 SH   SOLE   66,665 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 393 380,000 SH   SOLE   380,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 145 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,148 10,000,000 PRN   SOLE   10,000,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 3,988 399,996 SH   SOLE   399,996 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 302 213,461 SH   SOLE   213,461 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 486 49,998 SH   SOLE   49,998 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 24,999 SH   SOLE   24,999 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 6,009 610,092 SH   SOLE   610,092 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 160 152,523 SH   SOLE   152,523 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 973 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 26 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,984 404,903 SH   SOLE   404,903 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 168 255,046 SH   SOLE   255,046 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6,125 4,000,000 PRN   SOLE   4,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 32,229 10,500,000 PRN   SOLE   10,500,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,019 201,196 SH   SOLE   201,196 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 48 96,698 SH   SOLE   96,698 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 966 99,996 SH   SOLE   99,996 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 24 33,332 SH   SOLE   33,332 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,854 293,880 SH   SOLE   293,880 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 63 97,960 SH   SOLE   97,960 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 280 205,323 SH   SOLE   205,323 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 152 95,235 SH   SOLE   95,235 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,793 280,744 SH   SOLE   280,744 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,922 299,992 SH   SOLE   299,992 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 56 74,998 SH   SOLE   74,998 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,516 360,995 SH   SOLE   360,995 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 71 84,133 SH   SOLE   84,133 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,526 250,000 SH   SOLE   250,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,480 150,000 SH   SOLE   150,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 564 237,335 SH   SOLE   237,335 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,988 299,998 SH   SOLE   299,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 117 149,899 SH   SOLE   149,899 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 413 303,477 SH   SOLE   303,477 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 7,780 799,998 SH   SOLE   799,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 260 399,999 SH   SOLE   399,999 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 343 34,998 SH   SOLE   34,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 50 74,999 SH   SOLE   74,999 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 976 99,996 SH   SOLE   99,996 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 21 24,999 SH   SOLE   24,999 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,988 199,996 SH   SOLE   199,996 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,956 303,196 SH   SOLE   303,196 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 131 126,651 SH   SOLE   126,651 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,154 737,498 SH   SOLE   737,498 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 244 368,749 SH   SOLE   368,749 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,325 135,316 SH   SOLE   135,316 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 419 641,188 SH   SOLE   641,188 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 758 75,000 SH   SOLE   75,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4,105 424,995 SH   SOLE   424,995 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 99 141,665 SH   SOLE   141,665 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5,604 575,376 SH   SOLE   575,376 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 148 191,666 SH   SOLE   191,666 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 424 351,873 SH   SOLE   351,873 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 401 39,775 SH   SOLE   39,775 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 179 17,976 SH   SOLE   17,976 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 974 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 32 50,000 SH   SOLE   50,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,469 460,252 SH   SOLE   460,252 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 133 230,126 SH   SOLE   230,126 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 829 536,430 SH   SOLE   536,430 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,704 174,996 SH   SOLE   174,996 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 38 58,332 SH   SOLE   58,332 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 705 342,196 SH   SOLE   342,196 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 8,981 6,500,000 PRN   SOLE   6,500,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 897 91,471 SH   SOLE   91,471 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,801 1,007,344 SH   SOLE   1,007,344 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 409 507,874 SH   SOLE   507,874 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,458 136,487 SH   SOLE   136,487 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 11 91,312 SH   SOLE   91,312 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 291 29,996 SH   SOLE   29,996 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 800 80,482 SH   SOLE   80,482 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 188 175,235 SH   SOLE   175,235 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 77 149,850 SH   SOLE   149,850 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 27,661 2,780,000 SH   SOLE   2,780,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 870 1,314,206 SH   SOLE   1,314,206 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 430 154,235 SH   SOLE   154,235 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,849 293,558 SH   SOLE   293,558 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 89 146,779 SH   SOLE   146,779 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 372 89,845 SH   SOLE   89,845 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,984 199,998 SH   SOLE   199,998 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 123 141,423 SH   SOLE   141,423 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 178 63,483 SH   SOLE   63,483 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,787 899,895 SH   SOLE   899,895 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 996 100,000 SH   SOLE   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 195 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,850 999,999 SH   SOLE   999,999 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 347 333,333 SH   SOLE   333,333 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 14,612 1,485,000 SH   SOLE   1,485,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,297 338,475 SH   SOLE   338,475 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 74 112,825 SH   SOLE   112,825 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,490 150,000 SH   SOLE   150,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 62 37,500 SH   SOLE   37,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,122 1,030,795 SH   SOLE   1,030,795 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 409 406,634 SH   SOLE   406,634 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 732 74,995 SH   SOLE   74,995 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 15 14,999 SH   SOLE   14,999 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 445 210,918 SH   SOLE   210,918 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,475 249,996 SH   SOLE   249,996 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 32 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 COM CL A 12521J103 1,942 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 40 49,940 SH   SOLE   49,940 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,521 250,000 SH   SOLE   250,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 29,753 20,681,000 PRN   SOLE   20,681,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,961 404,996 SH   SOLE   404,996 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 260 26,267 SH   SOLE   26,267 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,644 361,509 SH   SOLE   361,509 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,934 194,000 SH   SOLE   194,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,319 544,416 SH   SOLE   544,416 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 113 181,472 SH   SOLE   181,472 0 0
CLASS ACCELERATION CORP COM 18274B106 3,182 327,386 SH   SOLE   327,386 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 96 163,693 SH   SOLE   163,693 0 0
CLENE INC *W EXP 11/07/202 185634110 30 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 661 584,999 SH   SOLE   584,999 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10,000 SH   SOLE   10,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,982 200,000 SH   SOLE   200,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 80 40,000 SH   SOLE   40,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,347 849,996 SH   SOLE   849,996 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 90 100,000 SH   SOLE   100,000 0 0
COLICITY INC COM CL A 194170106 9,741 1,000,065 SH   SOLE   1,000,065 0 0
COLICITY INC *W EXP 02/24/202 194170114 154 188,773 SH   SOLE   188,773 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,898 300,000 SH   SOLE   300,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 56 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,442 249,992 SH   SOLE   249,992 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 60 62,498 SH   SOLE   62,498 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 538 303,766 SH   SOLE   303,766 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 682 69,999 SH   SOLE   69,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 23,333 SH   SOLE   23,333 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,258 334,026 SH   SOLE   334,026 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 89 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3,012 300,000 SH   SOLE   300,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 779 80,200 SH   SOLE   80,200 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 11,784 1,212,340 SH   SOLE   1,212,340 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 334 606,170 SH   SOLE   606,170 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 37,050 20,013,000 PRN   SOLE   20,013,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 976 99,996 SH   SOLE   99,996 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 28 33,332 SH   SOLE   33,332 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,935 302,109 SH   SOLE   302,109 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 62 100,703 SH   SOLE   100,703 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 7,471 753,898 SH   SOLE   753,898 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 441 371,933 SH   SOLE   371,933 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 959 97,212 SH   SOLE   97,212 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 40 32,404 SH   SOLE   32,404 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,513 258,148 SH   SOLE   258,148 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 89 129,074 SH   SOLE   129,074 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,234 226,798 SH   SOLE   226,798 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 41 63,399 SH   SOLE   63,399 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,626 163,847 SH   SOLE   163,847 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 31 22,000 SH   SOLE   22,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 907 93,516 SH   SOLE   93,516 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 19 31,172 SH   SOLE   31,172 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5,423 556,158 SH   SOLE   556,158 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 151 218,790 SH   SOLE   218,790 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,445 251,496 SH   SOLE   251,496 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 39 62,874 SH   SOLE   62,874 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,940 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 34 50,000 SH   SOLE   50,000 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 8,230 813,247 SH   SOLE   813,247 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 3,021 300,000 SH   SOLE   300,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 74 21,441 SH   SOLE   21,441 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 496 50,000 SH   SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 19 10,000 SH   SOLE   10,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 10,100 1,000,000 SH   SOLE   1,000,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,479 150,000 SH   SOLE   150,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 47 75,000 SH   SOLE   75,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,634 2,000,418 SH   SOLE   2,000,418 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 481 701,733 SH   SOLE   701,733 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 270 93,243 SH   SOLE   93,243 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5,502 556,896 SH   SOLE   556,896 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 122 149,196 SH   SOLE   149,196 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,922 299,998 SH   SOLE   299,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 82 149,999 SH   SOLE   149,999 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,484 450,000 SH   SOLE   450,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 115 225,000 SH   SOLE   225,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 986 99,996 SH   SOLE   99,996 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 180 113,332 SH   SOLE   113,332 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 234 139,420 SH   SOLE   139,420 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,835 699,998 SH   SOLE   699,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 205 349,999 SH   SOLE   349,999 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 9,746 980,000 SH   SOLE   980,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,978 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 101 100,000 SH   SOLE   100,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 18,673 9,000,000 PRN   SOLE   9,000,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,108 728,652 SH   SOLE   728,652 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 214 242,884 SH   SOLE   242,884 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,925 299,998 SH   SOLE   299,998 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 85 149,999 SH   SOLE   149,999 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,949 199,995 SH   SOLE   199,995 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 262 26,396 SH   SOLE   26,396 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 65 99,240 SH   SOLE   99,240 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 318 32,046 SH   SOLE   32,046 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 6,117 617,876 SH   SOLE   617,876 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 495 395,660 SH   SOLE   395,660 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 3,472 2,000,000 PRN   SOLE   2,000,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 145 80,797 SH   SOLE   80,797 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,681 483,080 SH   SOLE   483,080 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 132 241,540 SH   SOLE   241,540 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 14 91,380 SH   SOLE   91,380 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 498 50,011 SH   SOLE   50,011 0 0
FAST ACQUISITION CORP II CL A 311874101 2,681 276,796 SH   SOLE   276,796 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 63 69,199 SH   SOLE   69,199 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,551 462,744 SH   SOLE   462,744 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 119 115,686 SH   SOLE   115,686 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 34 16,666 SH   SOLE   16,666 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 36 53,360 SH   SOLE   53,360 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,107 112,500 SH   SOLE   112,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 23 28,125 SH   SOLE   28,125 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 11,603 1,184,030 SH   SOLE   1,184,030 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 134 106,410 SH   SOLE   106,410 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 3,677 372,885 SH   SOLE   372,885 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 109 124,295 SH   SOLE   124,295 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 971 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 17 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 13,125 1,346,878 SH   SOLE   1,346,878 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 482 673,439 SH   SOLE   673,439 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 35 41,400 SH   SOLE   41,400 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 813 81,700 SH   SOLE   81,700 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,514 154,560 SH   SOLE   154,560 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 33 51,520 SH   SOLE   51,520 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,461 149,996 SH   SOLE   149,996 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 25 37,499 SH   SOLE   37,499 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 591 212,899 SH   SOLE   212,899 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 340 34,996 SH   SOLE   34,996 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 660 66,756 SH   SOLE   66,756 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 21 16,689 SH   SOLE   16,689 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,460 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 38 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,678 274,996 SH   SOLE   274,996 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 66 68,749 SH   SOLE   68,749 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,081 421,125 SH   SOLE   421,125 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 92 139,630 SH   SOLE   139,630 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 179 18,151 SH   SOLE   18,151 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3,455 345,200 SH   SOLE   345,200 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,169 119,997 SH   SOLE   119,997 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 28 39,999 SH   SOLE   39,999 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 438 224,699 SH   SOLE   224,699 0 0
GIGCAPITAL4 INC COM 37518G101 3,944 399,996 SH   SOLE   399,996 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 137 133,332 SH   SOLE   133,332 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 463 47,730 SH   SOLE   47,730 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,800 999,998 SH   SOLE   999,998 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 282 499,999 SH   SOLE   499,999 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 30 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP COM 362019101 1,962 199,998 SH   SOLE   199,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 49 66,666 SH   SOLE   66,666 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,131 425,000 SH   SOLE   425,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 243 425,000 SH   SOLE   425,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 8,939 917,332 SH   SOLE   917,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 292 474,999 SH   SOLE   474,999 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 918 90,000 SH   SOLE   90,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,123 113,676 SH   SOLE   113,676 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 18 10,344 SH   SOLE   10,344 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 402 41,000 SH   SOLE   41,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20,000 SH   SOLE   20,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 540 55,599 SH   SOLE   55,599 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 13 18,533 SH   SOLE   18,533 0 0
H I G ACQUISITION CORP COM CL A G44898107 977 99,999 SH   SOLE   99,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 23 33,333 SH   SOLE   33,333 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 77 120,619 SH   SOLE   120,619 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,910 299,997 SH   SOLE   299,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 70 99,999 SH   SOLE   99,999 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,555 261,200 SH   SOLE   261,200 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 25 25,000 SH   SOLE   25,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 5,423 549,998 SH   SOLE   549,998 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 178 273,216 SH   SOLE   273,216 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,202 1,559,973 SH   SOLE   1,559,973 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 499 791,839 SH   SOLE   791,839 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 23,712 2,400,000 SH   SOLE   2,400,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,498 253,058 SH   SOLE   253,058 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 74 59,652 SH   SOLE   59,652 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,866 913,588 SH   SOLE   913,588 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 212 456,794 SH   SOLE   456,794 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,222 224,361 SH   SOLE   224,361 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 112 74,787 SH   SOLE   74,787 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 1,822 626,033 SH   SOLE   626,033 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 61 65,362 SH   SOLE   65,362 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 739 251,211 SH   SOLE   251,211 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,801 180,480 SH   SOLE   180,480 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,141 218,610 SH   SOLE   218,610 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 118 131,422 SH   SOLE   131,422 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 725 237,089 SH   SOLE   237,089 0 0
HPX CORP *W EXP 07/14/202 G32219126 143 242,800 SH   SOLE   242,800 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 486 49,995 SH   SOLE   49,995 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 974 99,996 SH   SOLE   99,996 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 23 24,999 SH   SOLE   24,999 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,455 253,446 SH   SOLE   253,446 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 73 126,723 SH   SOLE   126,723 0 0
IG ACQUISITION CORP COM CL A 449534106 1,958 200,000 SH   SOLE   200,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 82 100,000 SH   SOLE   100,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,268 435,729 SH   SOLE   435,729 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 127 145,243 SH   SOLE   145,243 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 379 38,820 SH   SOLE   38,820 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 792 80,000 SH   SOLE   80,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 310 31,965 SH   SOLE   31,965 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 3,539 356,410 SH   SOLE   356,410 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 234 181,324 SH   SOLE   181,324 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 198 19,984 SH   SOLE   19,984 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 150 150,000 PRN   SOLE   150,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,594 159,840 SH   SOLE   159,840 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 72 53,880 SH   SOLE   53,880 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 495 49,998 SH   SOLE   49,998 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,072 520,236 SH   SOLE   520,236 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 159 260,118 SH   SOLE   260,118 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 502 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,008 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,524 361,064 SH   SOLE   361,064 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 226 196,549 SH   SOLE   196,549 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,776 5,000,000 PRN   SOLE   5,000,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9,220 950,000 SH   SOLE   950,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 236 475,000 SH   SOLE   475,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 484 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 14 24,900 SH   SOLE   24,900 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,190 224,998 SH   SOLE   224,998 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 66 112,499 SH   SOLE   112,499 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 494 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 490 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18,660 1,878,208 SH   SOLE   1,878,208 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 491 832,903 SH   SOLE   832,903 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,622 268,872 SH   SOLE   268,872 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 64 67,218 SH   SOLE   67,218 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,925 299,994 SH   SOLE   299,994 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 68 99,998 SH   SOLE   99,998 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,093 627,528 SH   SOLE   627,528 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 146 209,176 SH   SOLE   209,176 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,500 450,000 SH   SOLE   450,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 190 324,230 SH   SOLE   324,230 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6,965 715,048 SH   SOLE   715,048 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 509 508,958 SH   SOLE   508,958 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 104 425,731 SH   SOLE   425,731 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,917 299,995 SH   SOLE   299,995 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 48 59,999 SH   SOLE   59,999 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 789 81,095 SH   SOLE   81,095 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 96 127,876 SH   SOLE   127,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,534 260,876 SH   SOLE   260,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 46 65,219 SH   SOLE   65,219 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,764 180,474 SH   SOLE   180,474 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 49 60,158 SH   SOLE   60,158 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 604 241,538 SH   SOLE   241,538 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,383 449,996 SH   SOLE   449,996 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 72 112,499 SH   SOLE   112,499 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,434 249,996 SH   SOLE   249,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 71 83,332 SH   SOLE   83,332 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 5,825 591,720 SH   SOLE   591,720 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 157 295,860 SH   SOLE   295,860 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 8,484 856,151 SH   SOLE   856,151 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 472 548,374 SH   SOLE   548,374 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5,646 565,709 SH   SOLE   565,709 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 369 194,344 SH   SOLE   194,344 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,061 213,150 SH   SOLE   213,150 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 35 37,991 SH   SOLE   37,991 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 83 68,504 SH   SOLE   68,504 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,471 350,000 SH   SOLE   350,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,070 209,295 SH   SOLE   209,295 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 54 41,859 SH   SOLE   41,859 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,008 714,339 SH   SOLE   714,339 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 267 232,325 SH   SOLE   232,325 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,477 249,999 SH   SOLE   249,999 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 567 425,071 SH   SOLE   425,071 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 7,809 782,500 SH   SOLE   782,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,484 150,000 SH   SOLE   150,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 87 75,000 SH   SOLE   75,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 100 10,084 SH   SOLE   10,084 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 943 805,776 SH   SOLE   805,776 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 901 92,379 SH   SOLE   92,379 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 25 30,793 SH   SOLE   30,793 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,580 158,252 SH   SOLE   158,252 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 149 111,376 SH   SOLE   111,376 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 485 49,998 SH   SOLE   49,998 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 7,892 799,998 SH   SOLE   799,998 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 380 352,093 SH   SOLE   352,093 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,503 864,106 SH   SOLE   864,106 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 210 382,053 SH   SOLE   382,053 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 65,416 17,097,000 PRN   SOLE   17,097,000 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 17,412 1,732,500 SH   SOLE   1,732,500 0 0
MERIDA MERGER CORP I COM 58953M106 6,518 652,740 SH   SOLE   652,740 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 252 220,000 SH   SOLE   220,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 12,022 5,201,000 PRN   SOLE   5,201,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1,047 504,704 SH   SOLE   504,704 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 970 99,999 SH   SOLE   99,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 19 33,333 SH   SOLE   33,333 0 0
MONEYLION INC CL A 60938K106 135 20,000 SH   SOLE   20,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 543 566,000 SH   SOLE   566,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 58 39,144 SH   SOLE   39,144 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,994 409,660 SH   SOLE   409,660 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 117 204,830 SH   SOLE   204,830 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,464 357,518 SH   SOLE   357,518 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 107 178,759 SH   SOLE   178,759 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,440 550,000 SH   SOLE   550,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 250 200,000 SH   SOLE   200,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 187 162,321 SH   SOLE   162,321 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 23 40,000 SH   SOLE   40,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 99 47,519 SH   SOLE   47,519 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,592 163,476 SH   SOLE   163,476 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 38 54,492 SH   SOLE   54,492 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,777 390,000 SH   SOLE   390,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 95 194,891 SH   SOLE   194,891 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,440 250,000 SH   SOLE   250,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 43 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,969 304,794 SH   SOLE   304,794 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 71 101,598 SH   SOLE   101,598 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,958 200,000 SH   SOLE   200,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 170 194,123 SH   SOLE   194,123 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,072 309,354 SH   SOLE   309,354 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 110 103,118 SH   SOLE   103,118 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 99 10,000 SH   SOLE   10,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,460 349,998 SH   SOLE   349,998 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 124 116,666 SH   SOLE   116,666 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,457 1,500,000 PRN   SOLE   1,500,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 573 215,426 SH   SOLE   215,426 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 490 49,996 SH   SOLE   49,996 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 11 12,499 SH   SOLE   12,499 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 953 542,937 SH   SOLE   542,937 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,943 199,998 SH   SOLE   199,998 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 43 66,666 SH   SOLE   66,666 0 0
OPPFI INC *W EXP 07/20/202 68386H111 179 118,011 SH   SOLE   118,011 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,440 249,998 SH   SOLE   249,998 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 61 124,999 SH   SOLE   124,999 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 206 256,000 SH   SOLE   256,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 329 344,066 SH   SOLE   344,066 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,545 250,000 SH   SOLE   250,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 31,500 19,000,000 PRN   SOLE   19,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 25,447 14,000,000 PRN   SOLE   14,000,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 12,083 1,212,500 SH   SOLE   1,212,500 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 987 99,995 SH   SOLE   99,995 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 18 19,999 SH   SOLE   19,999 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 680 366,748 SH   SOLE   366,748 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 17,028 7,500,000 PRN   SOLE   7,500,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,498 257,425 SH   SOLE   257,425 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 42 51,485 SH   SOLE   51,485 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,486 254,699 SH   SOLE   254,699 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 75 93,166 SH   SOLE   93,166 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,986 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 73 66,666 SH   SOLE   66,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 146 14,995 SH   SOLE   14,995 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 484 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,694 275,000 SH   SOLE   275,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 93 137,500 SH   SOLE   137,500 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,247 329,502 SH   SOLE   329,502 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 147 164,751 SH   SOLE   164,751 0 0
PONTEM CORPORATION SHS CL A G71707106 2,913 299,997 SH   SOLE   299,997 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 71 99,999 SH   SOLE   99,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,887 499,998 SH   SOLE   499,998 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 125 166,666 SH   SOLE   166,666 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,589 157,136 SH   SOLE   157,136 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 236 95,274 SH   SOLE   95,274 0 0
POWERED BRANDS CL A G7209M108 978 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 21 33,433 SH   SOLE   33,433 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,603 370,274 SH   SOLE   370,274 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 157 185,137 SH   SOLE   185,137 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,485 255,168 SH   SOLE   255,168 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 49 85,056 SH   SOLE   85,056 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 8,433 864,520 SH   SOLE   864,520 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 454 822,751 SH   SOLE   822,751 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,850 390,095 SH   SOLE   390,095 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,329 136,065 SH   SOLE   136,065 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 26 31,601 SH   SOLE   31,601 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,797 593,966 SH   SOLE   593,966 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 70 99,998 SH   SOLE   99,998 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 487 186,445 SH   SOLE   186,445 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1,656 322,839 SH   SOLE   322,839 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 481 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10,000 SH   SOLE   10,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 136 66,666 SH   SOLE   66,666 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 482 48,798 SH   SOLE   48,798 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 17 20,805 SH   SOLE   20,805 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,940 500,000 SH   SOLE   500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 143 230,000 SH   SOLE   230,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 437 202,479 SH   SOLE   202,479 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 79 91,311 SH   SOLE   91,311 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 99 10,000 SH   SOLE   10,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 631 344,866 SH   SOLE   344,866 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 830 424,750 SH   SOLE   424,750 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 990 101,990 SH   SOLE   101,990 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 19 20,398 SH   SOLE   20,398 0 0
RH NOTE6/1 74967XAA1 8,941 2,600,000 PRN   SOLE   2,600,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 515 50,000 SH   SOLE   50,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 24,688 2,490,000 SH   SOLE   2,490,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,703 174,995 SH   SOLE   174,995 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 32 34,999 SH   SOLE   34,999 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,868 294,432 SH   SOLE   294,432 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 118 148,841 SH   SOLE   148,841 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 1,203 244,790 SH   SOLE   244,790 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 114 47,499 SH   SOLE   47,499 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 6,641 656,878 SH   SOLE   656,878 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 129 80,000 SH   SOLE   80,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 969 99,996 SH   SOLE   99,996 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 29 33,332 SH   SOLE   33,332 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 544 54,800 SH   SOLE   54,800 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 707 72,843 SH   SOLE   72,843 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 694 70,004 SH   SOLE   70,004 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 19 24,281 SH   SOLE   24,281 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 99 12,768 SH   SOLE   12,768 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 793 977,084 SH   SOLE   977,084 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10,598 1,074,820 SH   SOLE   1,074,820 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 336 368,860 SH   SOLE   368,860 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,354 242,475 SH   SOLE   242,475 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 60 80,825 SH   SOLE   80,825 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,432 249,996 SH   SOLE   249,996 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 64 83,332 SH   SOLE   83,332 0 0
SCVX CORP COM G79448208 512 51,590 SH   SOLE   51,590 0 0
SCVX CORP *W EXP 01/24/202 G79448117 165 215,000 SH   SOLE   215,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,488 700,000 PRN   SOLE   700,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4,527 450,000 SH   SOLE   450,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 491 580,300 SH   SOLE   580,300 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,950 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 232 342,223 SH   SOLE   342,223 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 16,368 1,650,000 SH   SOLE   1,650,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 656 825,000 SH   SOLE   825,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 407 417,086 SH   SOLE   417,086 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 134 67,499 SH   SOLE   67,499 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,978 300,000 SH   SOLE   300,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 983 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 32 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,704 174,990 SH   SOLE   174,990 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 34 34,998 SH   SOLE   34,998 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 276 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 11,453 1,184,355 SH   SOLE   1,184,355 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 303 444,785 SH   SOLE   444,785 0 0
SLAM CORP CL A SHS G8210L105 3,553 365,672 SH   SOLE   365,672 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 60 72,443 SH   SOLE   72,443 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 71,552 20,975,000 PRN   SOLE   20,975,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7,613 750,000 SH   SOLE   750,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 8 24,700 SH   SOLE   24,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 831 82,141 SH   SOLE   82,141 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 53 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,064 2,173,837 SH   SOLE   2,173,837 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 732 74,996 SH   SOLE   74,996 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 16 18,749 SH   SOLE   18,749 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 1,661 266,134 SH   SOLE   266,134 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,040 400,000 SH   SOLE   400,000 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 54 16,798 SH   SOLE   16,798 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 7,562 747,193 SH   SOLE   747,193 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 541 340,516 SH   SOLE   340,516 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,976 199,996 SH   SOLE   199,996 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 165 150,747 SH   SOLE   150,747 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 780 455,911 SH   SOLE   455,911 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 7,429 3,272,000 PRN   SOLE   3,272,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 59 24,999 SH   SOLE   24,999 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 973 99,996 SH   SOLE   99,996 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 19 33,332 SH   SOLE   33,332 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,419 146,428 SH   SOLE   146,428 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 47 73,214 SH   SOLE   73,214 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 983 98,572 SH   SOLE   98,572 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 72,909 35,901,000 PRN   SOLE   35,901,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 17,320 1,745,969 SH   SOLE   1,745,969 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,992 2,000,000 PRN   SOLE   2,000,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 933 848,016 SH   SOLE   848,016 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 3,393 347,972 SH   SOLE   347,972 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 70 86,993 SH   SOLE   86,993 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 20 18,090 SH   SOLE   18,090 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,958 613,238 SH   SOLE   613,238 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 207 306,619 SH   SOLE   306,619 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 98 10,000 SH   SOLE   10,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 126 91,113 SH   SOLE   91,113 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 32 17,596 SH   SOLE   17,596 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,740 1,200,423 SH   SOLE   1,200,423 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 568 995,896 SH   SOLE   995,896 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,997 412,056 SH   SOLE   412,056 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 85 137,352 SH   SOLE   137,352 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,889 709,095 SH   SOLE   709,095 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 234 236,365 SH   SOLE   236,365 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 72 97,500 SH   SOLE   97,500 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,339 136,098 SH   SOLE   136,098 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 43 68,049 SH   SOLE   68,049 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 245 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 440 45,108 SH   SOLE   45,108 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,889 293,250 SH   SOLE   293,250 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 34 54,383 SH   SOLE   54,383 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,662 475,014 SH   SOLE   475,014 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 136 157,170 SH   SOLE   157,170 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 253 223,550 SH   SOLE   223,550 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 188 52,561 SH   SOLE   52,561 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 194 19,998 SH   SOLE   19,998 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3,474 349,998 SH   SOLE   349,998 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 107 116,666 SH   SOLE   116,666 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 486 49,995 SH   SOLE   49,995 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,509 346,522 SH   SOLE   346,522 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 18 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,468 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 24 30,000 SH   SOLE   30,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 11,960 1,202,037 SH   SOLE   1,202,037 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 448 699,998 SH   SOLE   699,998 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7,527 775,184 SH   SOLE   775,184 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 176 193,796 SH   SOLE   193,796 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 728 913,347 SH   SOLE   913,347 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 8,276 851,460 SH   SOLE   851,460 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 239 425,730 SH   SOLE   425,730 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,424 247,755 SH   SOLE   247,755 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 54 82,585 SH   SOLE   82,585 0 0
TUSCAN HLDGS CORP II COM 90070A103 10,999 1,087,963 SH   SOLE   1,087,963 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 251 371,460 SH   SOLE   371,460 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,940 199,998 SH   SOLE   199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 42 66,666 SH   SOLE   66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,730 279,696 SH   SOLE   279,696 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 56 93,232 SH   SOLE   93,232 0 0
USHG ACQUISITION CORP COM CL A 91748P100 484 49,995 SH   SOLE   49,995 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 14 16,665 SH   SOLE   16,665 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 7,195 3,500,000 PRN   SOLE   3,500,000 0 0
VELO3D INC COMMON STOCK 92259N104 1,117 133,491 SH   SOLE   133,491 0 0
VELO3D INC *W EXP 12/01/202 92259N112 146 100,000 SH   SOLE   100,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 197 19,995 SH   SOLE   19,995 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 27 39,933 SH   SOLE   39,933 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 603 272,741 SH   SOLE   272,741 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 923 93,100 SH   SOLE   93,100 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 187 111,974 SH   SOLE   111,974 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,386 140,700 SH   SOLE   140,700 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 40 35,175 SH   SOLE   35,175 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 969 602,030 SH   SOLE   602,030 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,677 170,995 SH   SOLE   170,995 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 54 39,999 SH   SOLE   39,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 94 100,931 SH   SOLE   100,931 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,959 200,000 SH   SOLE   200,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 55 100,000 SH   SOLE   100,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 868 680,800 SH   SOLE   680,800 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1,351 282,923 SH   SOLE   282,923 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 3,576 356,900 SH   SOLE   356,900 0 0
XOS INC *W EXP 10/06/202 98423B116 35 33,333 SH   SOLE   33,333 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,516 149,998 SH   SOLE   149,998 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 69 74,999 SH   SOLE   74,999 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 3,985 400,000 SH   SOLE   400,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,916 299,997 SH   SOLE   299,997 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 64 99,999 SH   SOLE   99,999 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 27,144 23,791,000 PRN   SOLE   23,791,000 0 0