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 ACQ III CL A ORD SHS G87077106 4,301 432,716 SH   SOLE   432,716 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 51 216,358 SH   SOLE   216,358 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 4,008 4,592 PRN   SOLE   4,592 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 2,413 2,786 PRN   SOLE   2,786 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 5,970 601,200 SH   SOLE   601,200 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 62 205,730 SH   SOLE   205,730 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,587 161,959 SH   SOLE   161,959 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 19 80,979 SH   SOLE   80,979 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,095 314,497 SH   SOLE   314,497 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,962 200,000 SH   SOLE   200,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 488 50,000 SH   SOLE   50,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,900 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 56 352,268 SH   SOLE   352,268 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 679 67,550 SH   SOLE   67,550 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 32 114,093 SH   SOLE   114,093 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,325 129,486 SH   SOLE   129,486 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 91 202,416 SH   SOLE   202,416 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 268 27,400 SH   SOLE   27,400 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,023 497,865 SH   SOLE   497,865 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 57 248,932 SH   SOLE   248,932 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 3,271 331,054 SH   SOLE   331,054 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 46 331,054 SH   SOLE   331,054 0 0
AEYE INC *W EXP 09/30/202 008183113 33 29,508 SH   SOLE   29,508 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 3 14,000 SH   SOLE   14,000 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 22 47,638 SH   SOLE   47,638 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3,473 343,548 SH   SOLE   343,548 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 31 148,189 SH   SOLE   148,189 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,324 133,974 SH   SOLE   133,974 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,940 2,000 PRN   SOLE   2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,913 4,250 PRN   SOLE   4,250 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,560 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 25 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 72 360,000 SH   SOLE   360,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,857 184,200 SH   SOLE   184,200 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 9 46,250 SH   SOLE   46,250 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 1,000 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,910 292,500 SH   SOLE   292,500 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 992 96,527 SH   SOLE   96,527 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5 48,263 SH   SOLE   48,263 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 598 72,334 SH   SOLE   72,334 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 7,478 750,000 SH   SOLE   750,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 77 383,900 SH   SOLE   383,900 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,725 174,731 SH   SOLE   174,731 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 16 26,300 SH   SOLE   26,300 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 392 39,195 SH   SOLE   39,195 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 5 19,597 SH   SOLE   19,597 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 34 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 803 80,698 SH   SOLE   80,698 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,763 179,900 SH   SOLE   179,900 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 8,357 12,025 PRN   SOLE   12,025 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 997 100,000 SH   SOLE   100,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 12 50,000 SH   SOLE   50,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,883 387,927 SH   SOLE   387,927 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 20 103,096 SH   SOLE   103,096 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,985 300,000 SH   SOLE   300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 243 25,000 SH   SOLE   25,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,746 475,600 SH   SOLE   475,600 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 302 637,600 SH   SOLE   637,600 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 5,119 515,000 SH   SOLE   515,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 134 30,080 SH   SOLE   30,080 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 6,786 5,800 PRN   SOLE   5,800 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,060 108,170 SH   SOLE   108,170 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4,224 434,995 SH   SOLE   434,995 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2,002 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 13 32,800 SH   SOLE   32,800 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,635 167,397 SH   SOLE   167,397 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 14 83,698 SH   SOLE   83,698 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 5,868 600,000 SH   SOLE   600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 83 400,000 SH   SOLE   400,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,931 197,467 SH   SOLE   197,467 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 25 98,733 SH   SOLE   98,733 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 446 45,394 SH   SOLE   45,394 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,493 250,000 SH   SOLE   250,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 31 187,500 SH   SOLE   187,500 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 77 52,147 SH   SOLE   52,147 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,174 526,864 SH   SOLE   526,864 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,956 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,448 249,844 SH   SOLE   249,844 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 37 124,198 SH   SOLE   124,198 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 48 210,024 SH   SOLE   210,024 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,973 294,963 SH   SOLE   294,963 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 68 98,321 SH   SOLE   98,321 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 4,740 475,101 SH   SOLE   475,101 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 48 475,101 SH   SOLE   475,101 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 48 475,101 SH   SOLE   475,101 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,902 195,428 SH   SOLE   195,428 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 738 74,400 SH   SOLE   74,400 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 51 56,552 SH   SOLE   56,552 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,536 2,000 PRN   SOLE   2,000 0 0
BANNIX ACQUISITION CORP COM 066644105 3,630 367,010 SH   SOLE   367,010 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 75 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 47 233,785 SH   SOLE   233,785 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,953 500,000 SH   SOLE   500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 54 200,000 SH   SOLE   200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,979 300,000 SH   SOLE   300,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 236 524,908 SH   SOLE   524,908 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 6,388 6,500 PRN   SOLE   6,500 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,950 200,000 SH   SOLE   200,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 13 49,200 SH   SOLE   49,200 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 564 54,878 SH   SOLE   54,878 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 2,478 4,050 PRN   SOLE   4,050 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 177 201,649 SH   SOLE   201,649 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,451 150,000 SH   SOLE   150,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,076 210,137 SH   SOLE   210,137 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 24 105,069 SH   SOLE   105,069 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,917 194,400 SH   SOLE   194,400 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 23 97,200 SH   SOLE   97,200 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,958 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 35 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 6,455 650,045 SH   SOLE   650,045 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 243 898,400 SH   SOLE   898,400 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 7,933 8,000 PRN   SOLE   8,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,865 499,498 SH   SOLE   499,498 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,645 165,675 SH   SOLE   165,675 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 20,390 12,250 PRN   SOLE   12,250 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,935 397,500 SH   SOLE   397,500 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 66 198,750 SH   SOLE   198,750 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,470 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 6 25,000 SH   SOLE   25,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 5 16,666 SH   SOLE   16,666 0 0
BOXED INC *W EXP 12/08/202 103174116 380 355,442 SH   SOLE   355,442 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 9,850 16,489 PRN   SOLE   16,489 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 11,209 22,958 PRN   SOLE   22,958 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 8,474 859,425 SH   SOLE   859,425 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 628 63,605 SH   SOLE   63,605 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 17 31,802 SH   SOLE   31,802 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,888 393,900 SH   SOLE   393,900 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 67 196,950 SH   SOLE   196,950 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 10,385 1,050,000 SH   SOLE   1,050,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 148 1,050,000 SH   SOLE   1,050,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,658 772,795 SH   SOLE   772,795 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 131 386,397 SH   SOLE   386,397 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 6,069 6,900 PRN   SOLE   6,900 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 5,029 505,903 SH   SOLE   505,903 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 37 215,352 SH   SOLE   215,352 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 4,985 499,500 SH   SOLE   499,500 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 71 499,500 SH   SOLE   499,500 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,734 275,000 SH   SOLE   275,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 25 137,500 SH   SOLE   137,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 618 62,590 SH   SOLE   62,590 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,000 300,000 SH   SOLE   300,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 33 150,000 SH   SOLE   150,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 462 47,465 SH   SOLE   47,465 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,469 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 13 50,000 SH   SOLE   50,000 0 0
CELULARITY INC *W EXP 05/24/202 151190113 206 150,000 SH   SOLE   150,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 3,033 303,308 SH   SOLE   303,308 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 25 132,844 SH   SOLE   132,844 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,118 827,561 SH   SOLE   827,561 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 38 95,285 SH   SOLE   95,285 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 477 40,169 SH   SOLE   40,169 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,476 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3,453 342,880 SH   SOLE   342,880 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 17 52,370 SH   SOLE   52,370 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,478 1,400 PRN   SOLE   1,400 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,411 7,350 PRN   SOLE   7,350 0 0
CHEGG INC NOTE 9/0 163092AF6 12,865 15,750 PRN   SOLE   15,750 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,493 663,239 SH   SOLE   663,239 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,276 130,237 SH   SOLE   130,237 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 10 43,412 SH   SOLE   43,412 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 9 62,175 SH   SOLE   62,175 0 0
CLASS ACCELERATION CORP COM 18274B106 1,956 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 19 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 1,004 100,000 SH   SOLE   100,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,309 337,985 SH   SOLE   337,985 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 26 57,597 SH   SOLE   57,597 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 330 33,194 SH   SOLE   33,194 0 0
COLICITY INC COM CL A 194170106 489 50,000 SH   SOLE   50,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 5,947 6,000 PRN   SOLE   6,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,954 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 774 79,121 SH   SOLE   79,121 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 5,982 601,800 SH   SOLE   601,800 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 89 229,780 SH   SOLE   229,780 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 189 19,300 SH   SOLE   19,300 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,254 127,743 SH   SOLE   127,743 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 28 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,990 200,000 SH   SOLE   200,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 15 83,333 SH   SOLE   83,333 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,694 274,861 SH   SOLE   274,861 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 40 137,430 SH   SOLE   137,430 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3,958 400,000 SH   SOLE   400,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 68 199,800 SH   SOLE   199,800 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,984 201,430 SH   SOLE   201,430 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,308 233,643 SH   SOLE   233,643 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 19 77,881 SH   SOLE   77,881 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 486 49,506 SH   SOLE   49,506 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,837 286,810 SH   SOLE   286,810 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 623 236,449 SH   SOLE   236,449 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,772 180,960 SH   SOLE   180,960 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 18 60,320 SH   SOLE   60,320 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,565 159,579 SH   SOLE   159,579 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 16 79,789 SH   SOLE   79,789 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,964 198,000 SH   SOLE   198,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 6,890 689,000 SH   SOLE   689,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,462 149,800 SH   SOLE   149,800 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 3,382 200,594 SH   SOLE   200,594 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,713 175,000 SH   SOLE   175,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 58 175,000 SH   SOLE   175,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,555 3,925 PRN   SOLE   3,925 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 25,335 27,040 PRN   SOLE   27,040 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,395 3,500 PRN   SOLE   3,500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,192 323,447 SH   SOLE   323,447 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 17 25,000 SH   SOLE   25,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 376 37,756 SH   SOLE   37,756 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 4 14,168 SH   SOLE   14,168 0 0
DPCM CAP INC COM CL A 23344P101 989 100,000 SH   SOLE   100,000 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 1,433 2,000 PRN   SOLE   2,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 150 15,270 SH   SOLE   15,270 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 989 100,000 SH   SOLE   100,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 16 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5 20,811 SH   SOLE   20,811 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,029 305,919 SH   SOLE   305,919 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,962 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 16 100,000 SH   SOLE   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,158 213,686 SH   SOLE   213,686 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 734 75,000 SH   SOLE   75,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,841 289,639 SH   SOLE   289,639 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 40 211,721 SH   SOLE   211,721 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 140 558,565 SH   SOLE   558,565 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 6,703 674,350 SH   SOLE   674,350 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,146 218,528 SH   SOLE   218,528 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 30 89,058 SH   SOLE   89,058 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,450 250,000 SH   SOLE   250,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 43 125,000 SH   SOLE   125,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 124 142,892 SH   SOLE   142,892 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,379 240,594 SH   SOLE   240,594 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 26 64,000 SH   SOLE   64,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,005 500,000 SH   SOLE   500,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 62 249,900 SH   SOLE   249,900 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,914 195,934 SH   SOLE   195,934 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 26 65,311 SH   SOLE   65,311 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 8,586 16,264 PRN   SOLE   16,264 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,982 200,000 SH   SOLE   200,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 17 70,000 SH   SOLE   70,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 7,142 4,900 PRN   SOLE   4,900 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 16,580 18,950 PRN   SOLE   18,950 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,039 104,631 SH   SOLE   104,631 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 52,315 SH   SOLE   52,315 0 0
EVO ACQUISITION CORP COM CL A 30052G108 983 100,000 SH   SOLE   100,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 9 50,000 SH   SOLE   50,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,674 2,261 PRN   SOLE   2,261 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,305 3,500 PRN   SOLE   3,500 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,092 9,115 PRN   SOLE   9,115 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,490 350,000 SH   SOLE   350,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 29 32,034 SH   SOLE   32,034 0 0
FAST ACQUISITION CORP COM CL A 311875108 504 50,000 SH   SOLE   50,000 0 0
FAST ACQUISITION CORP II CL A 311874101 2,438 250,000 SH   SOLE   250,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 5 30,634 SH   SOLE   30,634 0 0
FASTLY INC NOTE 3/1 31188VAB6 10,166 13,500 PRN   SOLE   13,500 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 3,266 325,000 SH   SOLE   325,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,478 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 33 195,100 SH   SOLE   195,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 40 249,000 SH   SOLE   249,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,469 350,000 SH   SOLE   350,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 60 262,500 SH   SOLE   262,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 987 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,964 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 10 20,880 SH   SOLE   20,880 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2,928 294,600 SH   SOLE   294,600 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 28 147,300 SH   SOLE   147,300 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,225 125,000 SH   SOLE   125,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 9 41,666 SH   SOLE   41,666 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 16,141 19,000 PRN   SOLE   19,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,973 400,100 SH   SOLE   400,100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 28 100,050 SH   SOLE   100,050 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 16,573 14,000 PRN   SOLE   14,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 489 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 832 85,000 SH   SOLE   85,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 988 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 493 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 8,500 SH   SOLE   8,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,450 250,000 SH   SOLE   250,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 28 111,174 SH   SOLE   111,174 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 987 1,000 PRN   SOLE   1,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,906 399,778 SH   SOLE   399,778 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 27 56,347 SH   SOLE   56,347 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,193 121,326 SH   SOLE   121,326 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 9 37,408 SH   SOLE   37,408 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 777 79,250 SH   SOLE   79,250 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 979 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 13 25,000 SH   SOLE   25,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 4,885 500,000 SH   SOLE   500,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 108 250,000 SH   SOLE   250,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 835 85,282 SH   SOLE   85,282 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 9 21,320 SH   SOLE   21,320 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 10,332 1,050,000 SH   SOLE   1,050,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 167 440,000 SH   SOLE   440,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,210 327,870 SH   SOLE   327,870 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 22 109,290 SH   SOLE   109,290 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1,503 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,108 417,021 SH   SOLE   417,021 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 23 58,096 SH   SOLE   58,096 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,752 382,051 SH   SOLE   382,051 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 12 42,509 SH   SOLE   42,509 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,000 100,000 SH   SOLE   100,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 9 50,000 SH   SOLE   50,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 470 335,787 SH   SOLE   335,787 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 4,980 500,000 SH   SOLE   500,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 50 250,000 SH   SOLE   250,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,475 150,000 SH   SOLE   150,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,699 267,500 SH   SOLE   267,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 994 100,000 SH   SOLE   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 9 50,000 SH   SOLE   50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 4,726 475,000 SH   SOLE   475,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 61 173,700 SH   SOLE   173,700 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 84,411 SH   SOLE   84,411 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,658 272,346 SH   SOLE   272,346 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 128 425,128 SH   SOLE   425,128 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,498 250,000 SH   SOLE   250,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 31 125,000 SH   SOLE   125,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 291 29,856 SH   SOLE   29,856 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 305 31,056 SH   SOLE   31,056 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,347 233,098 SH   SOLE   233,098 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 53 231,317 SH   SOLE   231,317 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 14 233,098 SH   SOLE   233,098 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 536 47,114 SH   SOLE   47,114 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,077 110,000 SH   SOLE   110,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 10,477 12,850 PRN   SOLE   12,850 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 13,635 1,355,300 SH   SOLE   1,355,300 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 4,129 5,098 PRN   SOLE   5,098 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 976 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 9 33,333 SH   SOLE   33,333 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,248 126,659 SH   SOLE   126,659 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 15 42,219 SH   SOLE   42,219 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,632 4,122 PRN   SOLE   4,122 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,650 1,500 PRN   SOLE   1,500 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 818 53,546 SH   SOLE   53,546 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3,490 350,000 SH   SOLE   350,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 35 175,000 SH   SOLE   175,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3 308 SH   SOLE   308 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,982 200,000 SH   SOLE   200,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 19 100,000 SH   SOLE   100,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,904 398,350 SH   SOLE   398,350 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,422 548,782 SH   SOLE   548,782 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 60 274,391 SH   SOLE   274,391 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 2,187 2,320 PRN   SOLE   2,320 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,241 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 21 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 33 125,000 SH   SOLE   125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 489 49,700 SH   SOLE   49,700 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 3,517 350,000 SH   SOLE   350,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 144 14,781 SH   SOLE   14,781 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5,387 537,600 SH   SOLE   537,600 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 46 194,800 SH   SOLE   194,800 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 11 22,500 SH   SOLE   22,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,129 115,053 SH   SOLE   115,053 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 12 57,526 SH   SOLE   57,526 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,650 565,000 SH   SOLE   565,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 76 248,030 SH   SOLE   248,030 0 0
IG ACQUISITION CORP COM CL A 449534106 2,329 236,240 SH   SOLE   236,240 0 0
IGNYTE ACQUISITION CORP COM 45175H106 492 50,000 SH   SOLE   50,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 9 25,000 SH   SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 423 43,000 SH   SOLE   43,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 28 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 38 250,000 SH   SOLE   250,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 20,818 18,650 PRN   SOLE   18,650 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 988 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 17 50,000 SH   SOLE   50,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,764 376,400 SH   SOLE   376,400 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 32 188,200 SH   SOLE   188,200 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 5,356 535,585 SH   SOLE   535,585 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 63 274,598 SH   SOLE   274,598 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 1,940 2,000 PRN   SOLE   2,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,324 338,482 SH   SOLE   338,482 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 23 112,827 SH   SOLE   112,827 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 13,181 1,324,738 SH   SOLE   1,324,738 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 204 621,927 SH   SOLE   621,927 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,353 135,339 SH   SOLE   135,339 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 19 67,669 SH   SOLE   67,669 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 12,984 13,667 PRN   SOLE   13,667 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 195 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 880 89,054 SH   SOLE   89,054 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 488 50,000 SH   SOLE   50,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 97 129,205 SH   SOLE   129,205 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 11,597 14,000 PRN   SOLE   14,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7,880 8,748 PRN   SOLE   8,748 0 0
IRON SPARK I INC CLASS A COM 46301G103 4,309 430,000 SH   SOLE   430,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 13 79,651 SH   SOLE   79,651 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 295 29,841 SH   SOLE   29,841 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,899 193,785 SH   SOLE   193,785 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,377 242,334 SH   SOLE   242,334 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 26 121,167 SH   SOLE   121,167 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,482 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 15 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1,961 195,100 SH   SOLE   195,100 0 0
JATT ACQUISITION CORP SHS CL A G50752107 991 100,000 SH   SOLE   100,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 11 25,300 SH   SOLE   25,300 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 976 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,079 211,877 SH   SOLE   211,877 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 23 46,444 SH   SOLE   46,444 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 2,949 300,000 SH   SOLE   300,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,160 221,093 SH   SOLE   221,093 0 0
JUNIPER II CORP CL A COM 48203N103 6,965 699,989 SH   SOLE   699,989 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 41 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,240 529,245 SH   SOLE   529,245 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1,786 180,000 SH   SOLE   180,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 14 90,000 SH   SOLE   90,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 29 180,000 SH   SOLE   180,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111 319 335,323 SH   SOLE   335,323 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 13,919 16,700 PRN   SOLE   16,700 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 745 75,000 SH   SOLE   75,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,950 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 18 100,000 SH   SOLE   100,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 28 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,183 325,437 SH   SOLE   325,437 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 95 9,700 SH   SOLE   9,700 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,052 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,476 146,757 SH   SOLE   146,757 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,470 150,000 SH   SOLE   150,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 12 50,000 SH   SOLE   50,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 249 25,000 SH   SOLE   25,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 0 1,500 SH   SOLE   1,500 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4,966 500,000 SH   SOLE   500,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 63 250,000 SH   SOLE   250,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,583 354,011 SH   SOLE   354,011 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 137 448,145 SH   SOLE   448,145 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,860 187,350 SH   SOLE   187,350 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 24 93,675 SH   SOLE   93,675 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,086 110,545 SH   SOLE   110,545 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2,035 9,138 PRN   SOLE   9,138 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 4,975 500,000 SH   SOLE   500,000 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 65 375,000 SH   SOLE   375,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,246 225,000 SH   SOLE   225,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 23 66,400 SH   SOLE   66,400 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,153 117,627 SH   SOLE   117,627 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 230 23,529 SH   SOLE   23,529 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 49 37,914 SH   SOLE   37,914 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,722 174,605 SH   SOLE   174,605 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 27 87,302 SH   SOLE   87,302 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 588 59,717 SH   SOLE   59,717 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 29 112,813 SH   SOLE   112,813 0 0
LEGATO MERGER CORP II COM 52473Y104 7,440 750,000 SH   SOLE   750,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 37 101,732 SH   SOLE   101,732 0 0
LEO HLDGS CORP II COM CL A G5463R102 453 46,200 SH   SOLE   46,200 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 979 99,931 SH   SOLE   99,931 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,997 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 29 150,000 SH   SOLE   150,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,763 276,600 SH   SOLE   276,600 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 63 276,600 SH   SOLE   276,600 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,403 141,357 SH   SOLE   141,357 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 19 70,678 SH   SOLE   70,678 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,031 100,000 SH   SOLE   100,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 15 75,000 SH   SOLE   75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,943 300,000 SH   SOLE   300,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 16,953 21,250 PRN   SOLE   21,250 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 30 144,107 SH   SOLE   144,107 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 342 35,000 SH   SOLE   35,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,188 1,500 PRN   SOLE   1,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,481 149,420 SH   SOLE   149,420 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,473 250,000 SH   SOLE   250,000 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 50 250,000 SH   SOLE   250,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 25 125,000 SH   SOLE   125,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 17,256 17,300 PRN   SOLE   17,300 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,439 142,068 SH   SOLE   142,068 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 5 26,081 SH   SOLE   26,081 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 7,880 800,000 SH   SOLE   800,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,261 128,452 SH   SOLE   128,452 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 16,666 SH   SOLE   16,666 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 67 298,500 SH   SOLE   298,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 19 118,198 SH   SOLE   118,198 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 18 70,426 SH   SOLE   70,426 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 12,897 17,925 PRN   SOLE   17,925 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,469 150,000 SH   SOLE   150,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 11 50,000 SH   SOLE   50,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 1,114 1,000 PRN   SOLE   1,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 44 89,100 SH   SOLE   89,100 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,217 124,476 SH   SOLE   124,476 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 15 62,238 SH   SOLE   62,238 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 4,960 500,000 SH   SOLE   500,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 45 109,060 SH   SOLE   109,060 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,107 308,200 SH   SOLE   308,200 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 49 154,100 SH   SOLE   154,100 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,504 150,000 SH   SOLE   150,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,348 133,500 SH   SOLE   133,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,343 435,179 SH   SOLE   435,179 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 22 57,589 SH   SOLE   57,589 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 11,214 13,000 PRN   SOLE   13,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3,843 5,736 PRN   SOLE   5,736 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5,005 500,000 SH   SOLE   500,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 57 236,900 SH   SOLE   236,900 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 188 19,284 SH   SOLE   19,284 0 0
NIO INC NOTE 2/0 62914VAE6 11,469 13,500 PRN   SOLE   13,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 18,166 SH   SOLE   18,166 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 490 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 489 50,000 SH   SOLE   50,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 4,370 445,000 SH   SOLE   445,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 42 222,500 SH   SOLE   222,500 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 879 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 8 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 16 87,700 SH   SOLE   87,700 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 11,757 12,900 PRN   SOLE   12,900 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 408 40,832 SH   SOLE   40,832 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 12,719 16,000 PRN   SOLE   16,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,005 99,970 SH   SOLE   99,970 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 8 49,985 SH   SOLE   49,985 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,801 178,800 SH   SOLE   178,800 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 47 333,395 SH   SOLE   333,395 0 0
OMEGA ALPHA SPAC CL A G6749V107 687 70,000 SH   SOLE   70,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 20,270 21,700 PRN   SOLE   21,700 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 3,302 331,888 SH   SOLE   331,888 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 53 224,235 SH   SOLE   224,235 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,145 117,000 SH   SOLE   117,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 13 39,000 SH   SOLE   39,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,030 105,800 SH   SOLE   105,800 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 16 21,160 SH   SOLE   21,160 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 937 93,670 SH   SOLE   93,670 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 15 93,670 SH   SOLE   93,670 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 25 107,878 SH   SOLE   107,878 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 586 59,840 SH   SOLE   59,840 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,965 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 40 250,000 SH   SOLE   250,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4,354 5,000 PRN   SOLE   5,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,835 283,530 SH   SOLE   283,530 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 65 283,530 SH   SOLE   283,530 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,012 200,000 SH   SOLE   200,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,990 6,000 PRN   SOLE   6,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,482 150,000 SH   SOLE   150,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 8,608 9,000 PRN   SOLE   9,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2,362 236,406 SH   SOLE   236,406 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 30 118,203 SH   SOLE   118,203 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,498 125,596 SH   SOLE   125,596 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,002 400,000 SH   SOLE   400,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 44 200,000 SH   SOLE   200,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,965 403,338 SH   SOLE   403,338 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,045 106,520 SH   SOLE   106,520 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 16 24,137 SH   SOLE   24,137 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 9,962 1,750 PRN   SOLE   1,750 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,907 399,902 SH   SOLE   399,902 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 988 99,971 SH   SOLE   99,971 0 0
PONTEM CORPORATION SHS CL A G71707106 1,474 150,255 SH   SOLE   150,255 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 980 99,954 SH   SOLE   99,954 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 22 49,977 SH   SOLE   49,977 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 3,521 350,000 SH   SOLE   350,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16,690 15,039 PRN   SOLE   15,039 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 485 49,600 SH   SOLE   49,600 0 0
PROGENITY INC NOTE 7.250%12/0 74319FAB3 2,212 3,200 PRN   SOLE   3,200 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,435 145,976 SH   SOLE   145,976 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 17 72,988 SH   SOLE   72,988 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 23 2,400 SH   SOLE   2,400 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 485 49,000 SH   SOLE   49,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7 24,500 SH   SOLE   24,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,199 224,855 SH   SOLE   224,855 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 18 56,213 SH   SOLE   56,213 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,184 222,891 SH   SOLE   222,891 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 16 60,266 SH   SOLE   60,266 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,418 450,318 SH   SOLE   450,318 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 36 127,872 SH   SOLE   127,872 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 482 49,300 SH   SOLE   49,300 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 9,316 SH   SOLE   9,316 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,485 250,000 SH   SOLE   250,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 56 125,000 SH   SOLE   125,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 5,642 6,500 PRN   SOLE   6,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,157 217,232 SH   SOLE   217,232 0 0
REDFIN CORP NOTE 10/1 75737FAC2 18,077 24,298 PRN   SOLE   24,298 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 6,417 637,213 SH   SOLE   637,213 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,561 159,987 SH   SOLE   159,987 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 951 1,000 PRN   SOLE   1,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,260 325,000 SH   SOLE   325,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,123 215,071 SH   SOLE   215,071 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,163 117,982 SH   SOLE   117,982 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 6,439 648,730 SH   SOLE   648,730 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 18 44,429 SH   SOLE   44,429 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 5,010 5,740 PRN   SOLE   5,740 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 490 50,000 SH   SOLE   50,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,222 324,959 SH   SOLE   324,959 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 43 224,959 SH   SOLE   224,959 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,776 377,195 SH   SOLE   377,195 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 49 189,678 SH   SOLE   189,678 0 0
ROTH CH ACQUISITION V CO COM 77867R100 148 15,000 SH   SOLE   15,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 4,846 490,000 SH   SOLE   490,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 85 479,300 SH   SOLE   479,300 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 250 332,837 SH   SOLE   332,837 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,907 194,400 SH   SOLE   194,400 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 39,400 SH   SOLE   39,400 0 0
SCION TECH GROWTH II CL A SHS G31070108 137 13,997 SH   SOLE   13,997 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 734 75,000 SH   SOLE   75,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 37,500 SH   SOLE   37,500 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1,466 150,000 SH   SOLE   150,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 24,019 30,000 PRN   SOLE   30,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 578 58,291 SH   SOLE   58,291 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 10 29,145 SH   SOLE   29,145 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,997 199,900 SH   SOLE   199,900 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 27 99,950 SH   SOLE   99,950 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 106 310,138 SH   SOLE   310,138 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 48 159,334 SH   SOLE   159,334 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 14,534 13,767 PRN   SOLE   13,767 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,086 110,000 SH   SOLE   110,000 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 14 30,000 SH   SOLE   30,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 481 48,300 SH   SOLE   48,300 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 24,150 SH   SOLE   24,150 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 226 279,214 SH   SOLE   279,214 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,479 149,400 SH   SOLE   149,400 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,157 118,770 SH   SOLE   118,770 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 635 64,210 SH   SOLE   64,210 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 969 99,356 SH   SOLE   99,356 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,686 268,895 SH   SOLE   268,895 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,840 677,180 SH   SOLE   677,180 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,456 148,700 SH   SOLE   148,700 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 14 35,236 SH   SOLE   35,236 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,993 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 38 150,000 SH   SOLE   150,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,509 150,000 SH   SOLE   150,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,241 225,000 SH   SOLE   225,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 25 112,500 SH   SOLE   112,500 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,327 7,674 PRN   SOLE   7,674 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 781 79,068 SH   SOLE   79,068 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,954 200,000 SH   SOLE   200,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 19 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7,960 800,000 SH   SOLE   800,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 19 100,000 SH   SOLE   100,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 494 47,203 SH   SOLE   47,203 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 23 25,652 SH   SOLE   25,652 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 498 50,000 SH   SOLE   50,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 7 25,000 SH   SOLE   25,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 734 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 11 37,500 SH   SOLE   37,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,030 105,129 SH   SOLE   105,129 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 545 55,000 SH   SOLE   55,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 8,061 11,000 PRN   SOLE   11,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,081 212,535 SH   SOLE   212,535 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,297 131,000 SH   SOLE   131,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 14 65,500 SH   SOLE   65,500 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,221 125,000 SH   SOLE   125,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 12 41,666 SH   SOLE   41,666 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 558 56,008 SH   SOLE   56,008 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 33 66,548 SH   SOLE   66,548 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,072 209,289 SH   SOLE   209,289 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 83 399,990 SH   SOLE   399,990 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,916 300,000 SH   SOLE   300,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 30 150,000 SH   SOLE   150,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 51 300,000 SH   SOLE   300,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 952 97,681 SH   SOLE   97,681 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 7,500 SH   SOLE   7,500 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 2,140 2,500 PRN   SOLE   2,500 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 7 8 PRN   SOLE   8 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 24,712 25,735 PRN   SOLE   25,735 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 17 1,700 SH   SOLE   1,700 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 832 84,915 SH   SOLE   84,915 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,000 600,000 SH   SOLE   600,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 103 293,046 SH   SOLE   293,046 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 4,812 491,499 SH   SOLE   491,499 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 19 97,166 SH   SOLE   97,166 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,494 150,000 SH   SOLE   150,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 14 75,000 SH   SOLE   75,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 2,536 260,882 SH   SOLE   260,882 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 134 304,119 SH   SOLE   304,119 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 6,138 5,750 PRN   SOLE   5,750 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 285 29,200 SH   SOLE   29,200 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 7,749 15,676 PRN   SOLE   15,676 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,239 125,412 SH   SOLE   125,412 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 21 62,706 SH   SOLE   62,706 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 739 75,000 SH   SOLE   75,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 8 25,000 SH   SOLE   25,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1 100 SH   SOLE   100 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,530 1,500 PRN   SOLE   1,500 0 0
TWITTER INC NOTE 3/1 90184LAN2 6,353 7,500 PRN   SOLE   7,500 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 16,095 16,500 PRN   SOLE   16,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 538 54,900 SH   SOLE   54,900 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 4 10,000 SH   SOLE   10,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 226 22,400 SH   SOLE   22,400 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 8 7,466 SH   SOLE   7,466 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,958 300,000 SH   SOLE   300,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 50 150,000 SH   SOLE   150,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,740 174,139 SH   SOLE   174,139 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1,505 150,000 SH   SOLE   150,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 23,382 18,515 PRN   SOLE   18,515 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 246 25,000 SH   SOLE   25,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 195 20,000 SH   SOLE   20,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 5 48,285 SH   SOLE   48,285 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 11 50,485 SH   SOLE   50,485 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 73 87,571 SH   SOLE   87,571 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 9 27,499 SH   SOLE   27,499 0 0
VIEW INC *W EXP 03/08/202 92671V114 17 63,833 SH   SOLE   63,833 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 740 75,000 SH   SOLE   75,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 6 15,000 SH   SOLE   15,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 4,203 425,000 SH   SOLE   425,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 34 212,500 SH   SOLE   212,500 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 51 243,675 SH   SOLE   243,675 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,575 365,558 SH   SOLE   365,558 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,238 125,000 SH   SOLE   125,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 14,365 17,400 PRN   SOLE   17,400 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,188 2,000 PRN   SOLE   2,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,804 175,816 SH   SOLE   175,816 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,914 195,614 SH   SOLE   195,614 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 16 65,204 SH   SOLE   65,204 0 0