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
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 995 100,000 SH   SOLE   100,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,972 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 366 36,811 SH   SOLE   36,811 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,912 400,000 SH   SOLE   400,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 9,877 979,842 SH   SOLE   979,842 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 706 72,180 SH   SOLE   72,180 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 392 40,000 SH   SOLE   40,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS ADDED G87077106 10,934 1,099,950 SH   SOLE   1,099,950 0 0
10X CAPITAL VENTURE ACQ III W EXP 06/30/202 ADDE G87077114 256 1,086,225 SH   SOLE   1,086,225 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,974 199,816 SH   SOLE   199,816 0 0
26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118 102 196,876 SH   SOLE   196,876 0 0
7 ACQUISITION CORPORATION W EXP 11/05/202 G80694113 30 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,799 183,610 SH   SOLE   183,610 0 0
7GC & CO HOLDINGS INC W EXP 12/23/202 81786A115 22 91,855 SH   SOLE   91,855 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES ADDED G2956R103 3,332 338,611 SH   SOLE   338,611 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 ADDED G0542S130 20 168,750 SH   SOLE   168,750 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 491 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,972 200,004 SH   SOLE   200,004 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 3,430 350,000 SH   SOLE   350,000 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115 43 251,699 SH   SOLE   251,699 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 81 503,400 SH   SOLE   503,400 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,664 264,936 SH   SOLE   264,936 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,632 257,999 SH   SOLE   257,999 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 13 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 3,097 311,300 SH   SOLE   311,300 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119 74 350,000 SH   SOLE   350,000 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 76 271,473 SH   SOLE   271,473 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6,834 668,005 SH   SOLE   668,005 0 0
ACROPOLIS INFRASTRUCTURE ACQ W EXP 03/30/202 005029111 40 83,333 SH   SOLE   83,333 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,458 350,000 SH   SOLE   350,000 0 0
ADARA ACQUISITION CORP W EXP 02/11/202 00653H110 68 211,589 SH   SOLE   211,589 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,574 260,529 SH   SOLE   260,529 0 0
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110 212 471,409 SH   SOLE   471,409 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,575 263,586 SH   SOLE   263,586 0 0
ADVANCED MERGER PARTNERS INC W EXP 06/30/202 00777J117 17 28,497 SH   SOLE   28,497 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 238 300,459 SH   SOLE   300,459 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,795 686,348 SH   SOLE   686,348 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,085 415,610 SH   SOLE   415,610 0 0
AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110 25 127,115 SH   SOLE   127,115 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 8,041 796,900 SH   SOLE   796,900 0 0
AESTHER HEALTHCARE ACQSTN CO W EXP 09/14/202 00809L114 63 274,900 SH   SOLE   274,900 0 0
AETHERIUM ACQUISITION CORP CLASS A COM ADDED 00809J101 3,725 377,025 SH   SOLE   377,025 0 0
AETHERIUM ACQUISITION CORP W EXP 12/21/202 ADDED 00809J119 101 725,000 SH   SOLE   725,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 7,422 760,411 SH   SOLE   760,411 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 89 345,136 SH   SOLE   345,136 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 674 68,400 SH   SOLE   68,400 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 344 1,718,716 SH   SOLE   1,718,716 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,848 800,000 SH   SOLE   800,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 184 18,698 SH   SOLE   18,698 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3,527 348,898 SH   SOLE   348,898 0 0
AGRICO ACQUISITION CORP W EXP 07/08/202 G41089114 13 62,500 SH   SOLE   62,500 0 0
AIB ACQUISITION CORPORATION CLASS A ORD ADDED G0R45S109 2,964 300,000 SH   SOLE   300,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 45,275 920,236 SH   SOLE   920,236 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES ADDED G0230C108 2,473 250,000 SH   SOLE   250,000 0 0
ALPHA TAU MEDICAL LTD W EXP 03/07/202 ADDED M0740A116 137 225,000 SH   SOLE   225,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,879 484,011 SH   SOLE   484,011 0 0
ALPINE ACQUISITION CORPORATI W EXP 05/01/202 02083L117 46 242,005 SH   SOLE   242,005 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 ADDE 02115M208 2,495 247,500 SH   SOLE   247,500 0 0
ALSP ORCHID ACQUISITION CORP W EXP 11/30/202 ADD G0231L123 53 212,499 SH   SOLE   212,499 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116 46 202,001 SH   SOLE   202,001 0 0
ALTIMAR ACQUISITION CORP III W EXP 08/03/202 G0370U116 38 72,111 SH   SOLE   72,111 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,783 284,224 SH   SOLE   284,224 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,019 202,898 SH   SOLE   202,898 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 17 101,448 SH   SOLE   101,448 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 10,736 1,100,000 SH   SOLE   1,100,000 0 0
AMCI ACQUISITION CORP II W EXP 08/06/202 00166R118 427 742,500 SH   SOLE   742,500 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 13 89,756 SH   SOLE   89,756 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 10,048 979,314 SH   SOLE   979,314 0 0
AMERICAS TECHNOLOGY ACQSN CO W EXP 12/31/202 G0404A110 25 226,639 SH   SOLE   226,639 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS ADDED G26735103 9,334 936,190 SH   SOLE   936,190 0 0
ANDRETTI ACQUISITION CORP W EXP 99/99/999 ADDED G26735129 115 576,095 SH   SOLE   576,095 0 0
ANGEL POND HOLDINGS CORP W EXP 99/99/999 G0447J128 45 66,666 SH   SOLE   66,666 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,938 295,242 SH   SOLE   295,242 0 0
ANTHEMIS DIGITAL ACQUISITION W EXP 11/01/202 G03959114 71 274,426 SH   SOLE   274,426 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 284 28,863 SH   SOLE   28,863 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,502 249,999 SH   SOLE   249,999 0 0
ARBOR RAPHA CAP BIOHLDS CORP W EXP 10/31/202 03881F112 32 166,666 SH   SOLE   166,666 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 8,015 7,700,000 PRN   SOLE   0 0 7,700,000
ARCHIMEDES TECH SPAC PARTNR W EXP 04/10/202 039562111 91 124,999 SH   SOLE   124,999 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 7,324 736,084 SH   SOLE   736,084 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,636 366,527 SH   SOLE   366,527 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,502 150,000 SH   SOLE   150,000 0 0
ARENA FORTIFY ACQUISITION CO W EXP 11/10/202 04005A112 19 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,248 535,000 SH   SOLE   535,000 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 70 169,300 SH   SOLE   169,300 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 9,229 918,116 SH   SOLE   918,116 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 146 389,831 SH   SOLE   389,831 0 0
ARISZ ACQUISITION CORP COMMON STOCK ADDED 040450108 6,131 625,000 SH   SOLE   625,000 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 ADDED 040450116 86 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 ADDED 040450124 30 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP I COM ADDED 04208V103 7,365 750,000 SH   SOLE   750,000 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 ADDED 04208V111 114 375,000 SH   SOLE   375,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,386 551,876 SH   SOLE   551,876 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 73 290,937 SH   SOLE   290,937 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 ADDE 04303A111 230 672,111 SH   SOLE   672,111 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 975 99,531 SH   SOLE   99,531 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 971 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 17,017 1,700,000 SH   SOLE   1,700,000 0 0
ASCENDANT DIGITAL ACQ CORP I W EXP 99/99/999 G05157113 480 1,200,859 SH   SOLE   1,200,859 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,103 215,265 SH   SOLE   215,265 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 78 457,417 SH   SOLE   457,417 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 10,811 1,083,299 SH   SOLE   1,083,299 0 0
ATHENA CONSUMER ACQ CORP W EXP 07/31/202 04684M114 255 850,000 SH   SOLE   850,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM ADDED 04687C105 5,868 600,000 SH   SOLE   600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I W EXP 10/17/202 ADD 04687C113 140 675,000 SH   SOLE   675,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 9,037 924,000 SH   SOLE   924,000 0 0
ATHLON ACQUISITION CORP W EXP 01/12/202 04748A114 137 547,319 SH   SOLE   547,319 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 9,121 925,000 SH   SOLE   925,000 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 129 593,003 SH   SOLE   593,003 0 0
ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 ADDE 04845A116 15 75,000 SH   SOLE   75,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 ADDED 04845A207 4,985 500,000 SH   SOLE   500,000 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 21,457 18,800,000 PRN   SOLE   0 0 18,800,000
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,140 421,557 SH   SOLE   421,557 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 56 171,203 SH   SOLE   171,203 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 772 78,312 SH   SOLE   78,312 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS ADDE G06984119 2,465 250,000 SH   SOLE   250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,039 208,069 SH   SOLE   208,069 0 0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 G06607124 113 375,382 SH   SOLE   375,382 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 25 97,031 SH   SOLE   97,031 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 7,063 700,649 SH   SOLE   700,649 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 352 505,266 SH   SOLE   505,266 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS ADDED G0703K108 1,394 139,800 SH   SOLE   139,800 0 0
AXIOS SUSTAINABLE GRW ACQ CO W EXP 99/99/999 ADD G0703K116 109 750,000 SH   SOLE   750,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 ADD G0703K124 21 139,800 SH   SOLE   139,800 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 900 93,440 SH   SOLE   93,440 0 0
AXONPRIME INFRSTCTR AQSTN CO W EXP 05/31/202 05467C116 99 220,109 SH   SOLE   220,109 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 8,492 871,002 SH   SOLE   871,002 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 175 350,000 SH   SOLE   350,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 7,122 9,245,000 PRN   SOLE   0 0 9,245,000
BANNIX ACQUISITION CORP COM 066644105 703 71,093 SH   SOLE   71,093 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 ADDE 06690B206 2,002 200,000 SH   SOLE   200,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS ADDED G0888J108 1,981 200,000 SH   SOLE   200,000 0 0
BATTERY FUTURE ACQUISITION C W EXP 99/99/999 ADD G0888J124 91 337,799 SH   SOLE   337,799 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 ADDED 07402Q200 5,444 539,517 SH   SOLE   539,517 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,349 424,274 SH   SOLE   424,274 0 0
BERENSON ACQUISITION CORP I CL A COM ADDED 083690107 1,950 200,000 SH   SOLE   200,000 0 0
BERENSON ACQUISITION CORP I W EXP 08/01/202 ADDE 083690115 38 141,073 SH   SOLE   141,073 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,045 296,188 SH   SOLE   296,188 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 34 200,000 SH   SOLE   200,000 0 0
BEYOND MEAT INC NOTE 3/1 ADDED 08862EAB5 46,546 76,500,000 PRN   SOLE   0 0 76,500,000
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 415 42,691 SH   SOLE   42,691 0 0
BIG SKY GROWTH PARTNERS INC W EXP 04/01/202 08954L110 5 10,672 SH   SOLE   10,672 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5,391 549,546 SH   SOLE   549,546 0 0
BILANDER ACQUISITION CORP W EXP 05/19/202 09001T114 75 149,201 SH   SOLE   149,201 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS ADDED G11217117 2,470 250,000 SH   SOLE   250,000 0 0
BIOPLUS ACQUISITION CORP W EXP 12/02/202 ADDED G11217125 52 225,000 SH   SOLE   225,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,054 106,888 SH   SOLE   106,888 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 24 100,033 SH   SOLE   100,033 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,360 445,400 SH   SOLE   445,400 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113 122 347,700 SH   SOLE   347,700 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5,027 506,247 SH   SOLE   506,247 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116 251 929,682 SH   SOLE   929,682 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 ADDE 09257WAE0 18,322 18,500,000 PRN   SOLE   0 0 18,500,000
BLEUACACIA LTD CLASS A ORD SHS ADDED G11728105 1,461 150,000 SH   SOLE   150,000 0 0
BLEUACACIA LTD W EXP 10/30/202 ADDED G11728113 34 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 ADDED G11728139 34 244,854 SH   SOLE   244,854 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,906 494,033 SH   SOLE   494,033 0 0
BLOCKCHAIN COINVSTRS ACQ CRP W EXP 11/01/202 G11765115 80 199,949 SH   SOLE   199,949 0 0
BLOCKCHAIN MOON ACQUISITN CO COM ADDED 09370F109 2,469 250,161 SH   SOLE   250,161 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 ADD 09370F117 28 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS ADDED G1330L105 2,863 289,205 SH   SOLE   289,205 0 0
BLUE OCEAN ACQUISITION CORP W EXP 12/02/202 ADDE G1330L121 247 748,537 SH   SOLE   748,537 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS ADDED G1263E102 577 58,356 SH   SOLE   58,356 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 8 33,332 SH   SOLE   33,332 0 0
BLUESCAPE OPPORT UNITIES ACQU SHS G1195N105 1,479 149,982 SH   SOLE   149,982 0 0
BOA ACQUISITION CORP COM CL A 05601A109 5,477 553,242 SH   SOLE   553,242 0 0
BOA ACQUISITION CORP W EXP 02/22/202 05601A117 50 184,447 SH   SOLE   184,447 0 0
BOX INC NOTE 1/1 ADDED 10316TAB0 34,131 26,960,000 PRN   SOLE   0 0 26,960,000
BOXED INC W EXP 12/22/202 ADDED 103174116 249 232,589 SH   SOLE   232,589 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,325 2,250,000 PRN   SOLE   0 0 2,250,000
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,287 434,334 SH   SOLE   434,334 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 168 305,793 SH   SOLE   305,793 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 846 81,694 SH   SOLE   81,694 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 11 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 10 49,694 SH   SOLE   49,694 0 0
BROAD CAPITAL ACQUISITION CO COM ADDED 11125B102 5,934 600,000 SH   SOLE   600,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 ADD 11125B110 81 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,968 200,000 SH   SOLE   200,000 0 0
BUILD ACQUISITION CORP W EXP 03/15/202 12008J113 67 243,353 SH   SOLE   243,353 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 5,893 605,062 SH   SOLE   605,062 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS ADDE G1792A100 2,961 300,000 SH   SOLE   300,000 0 0
BULLPEN PARLAY ACQUISITION C W EXP 12/03/202 ADD G1792A118 62 181,782 SH   SOLE   181,782 0 0
BURTECH ACQUISITION CORP W EXP 12/18/202 ADDED 123013112 14 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 ADDED 123013203 1,251 125,000 SH   SOLE   125,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 5,778 591,442 SH   SOLE   591,442 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113 98 495,820 SH   SOLE   495,820 0 0
C5 ACQUISITION CORPORATION CL A COM ADDED 12530D105 2,978 300,500 SH   SOLE   300,500 0 0
CABLE ONE INC NOTE 3/1 ADDED 12685JAE5 32,756 37,375,000 PRN   SOLE   0 0 37,375,000
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 3,479 350,000 SH   SOLE   350,000 0 0
CACTUS ACQUISITION CORP 1 LT W EXP 08/17/202 G1745A124 39 225,000 SH   SOLE   225,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM ADDED 13767K101 10,498 1,051,901 SH   SOLE   1,051,901 0 0
CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 ADD 13767K119 57 400,000 SH   SOLE   400,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5,342 544,039 SH   SOLE   544,039 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 278 794,079 SH   SOLE   794,079 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,678 575,277 SH   SOLE   575,277 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 104 166,667 SH   SOLE   166,667 0 0
CARTICA ACQUISITION CORP W EXP 04/30/202 ADDED G1995D117 37 166,554 SH   SOLE   166,554 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 ADDED G1995D125 4,545 450,010 SH   SOLE   450,010 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,035 301,051 SH   SOLE   301,051 0 0
CASCADE ACQUISITION CORP W EXP 11/30/202 147151112 32 184,068 SH   SOLE   184,068 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,307 132,606 SH   SOLE   132,606 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,061 606,106 SH   SOLE   606,106 0 0
CENAQ ENERGY CORP W EXP 02/04/202 15130M110 191 1,013,149 SH   SOLE   1,013,149 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 68 169,889 SH   SOLE   169,889 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 ADDED 12521H206 2,518 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 99 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,338 827,956 SH   SOLE   827,956 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,988 200,000 SH   SOLE   200,000 0 0
CHAIN BRIDGE I W EXP 11/10/202 G2061X110 144 399,100 SH   SOLE   399,100 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 204 679,500 SH   SOLE   679,500 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,042 600,000 SH   SOLE   600,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,063 409,966 SH   SOLE   409,966 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 63 315,300 SH   SOLE   315,300 0 0
CHP MERGER CORP COM CL A 12558Y106 5,459 536,773 SH   SOLE   536,773 0 0
CIIG CAPITAL PARTNERS II INC COM CL A ADDED 12561U109 12,241 1,234,012 SH   SOLE   1,234,012 0 0
CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 ADD 12561U117 314 806,229 SH   SOLE   806,229 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3,430 350,000 SH   SOLE   350,000 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 40 171,970 SH   SOLE   171,970 0 0
CLASS ACCELERATION CORP COM 18274B106 7,792 796,709 SH   SOLE   796,709 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 39 210,930 SH   SOLE   210,930 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 ADDE 184493203 6,024 600,000 SH   SOLE   600,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 6,725 669,173 SH   SOLE   669,173 0 0
CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 138 332,200 SH   SOLE   332,200 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 20 100,615 SH   SOLE   100,615 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 979 100,000 SH   SOLE   100,000 0 0
CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 187171111 5 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 7,693 764,000 SH   SOLE   764,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 155 609,274 SH   SOLE   609,274 0 0
COLICITY INC COM CL A 194170106 2,412 246,838 SH   SOLE   246,838 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 6,721 695,000 SH   SOLE   695,000 0 0
COLOMBIER ACQUISITION CORP W EXP 99/99/999 19533H116 38 134,153 SH   SOLE   134,153 0 0
COMPOSECURE INC W EXP 12/27/202 ADDED 20459V113 557 359,422 SH   SOLE   359,422 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,958 700,000 SH   SOLE   700,000 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114 311 800,000 SH   SOLE   800,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS ADDE G2365L101 2,201 225,500 SH   SOLE   225,500 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 ADD G2365L119 19 112,749 SH   SOLE   112,749 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 ADD G2365L127 34 225,500 SH   SOLE   225,500 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 34 104,849 SH   SOLE   104,849 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 79,593 45,000,000 PRN   SOLE   0 0 45,000,000
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 4,797 491,994 SH   SOLE   491,994 0 0
CORAZON CAPITAL V838 MONOCER W EXP 03/24/202 G24237128 49 141,499 SH   SOLE   141,499 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 5,498 559,887 SH   SOLE   559,887 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 23 81,020 SH   SOLE   81,020 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 5,970 600,000 SH   SOLE   600,000 0 0
CORNER GROWTH ACQUISITN CORP W EXP 04/09/202 G2426E120 48 266,466 SH   SOLE   266,466 0 0
CORSAIR PARTNERING CORP W EXP 07/06/202 G2540H116 383 911,046 SH   SOLE   911,046 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,339 343,860 SH   SOLE   343,860 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 ADDE G2542B109 3,023 299,900 SH   SOLE   299,900 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,606 265,926 SH   SOLE   265,926 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 27 148,293 SH   SOLE   148,293 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM ADDED 22677T102 10,361 1,051,900 SH   SOLE   1,051,900 0 0
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 ADDED 22677T110 270 600,049 SH   SOLE   600,049 0 0
CROWN PROPTECH ACQUISITIONS W EXP 99/99/999 G25741110 46 183,332 SH   SOLE   183,332 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,470 250,000 SH   SOLE   250,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD ADDED G3168A102 11,574 1,170,270 SH   SOLE   1,170,270 0 0
CRYPTO 1 ACQUISITION CORP W EXP 04/30/202 ADDED G3168A110 144 575,073 SH   SOLE   575,073 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,692 275,000 SH   SOLE   275,000 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 40 133,332 SH   SOLE   133,332 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,727 177,777 SH   SOLE   177,777 0 0
DANAHER CORPORATION COM 235851102 29,248 99,710 SH   SOLE   99,710 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 73 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,310 915,013 SH   SOLE   915,013 0 0
DECARBONIZATION PLUS ACQUISI COM CL A ADDED G2773W103 8,897 895,050 SH   SOLE   895,050 0 0
DECARBONIZATION PLUS ACQUISI W EXP 07/15/202 ADD G2773W111 348 600,411 SH   SOLE   600,411 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,468 251,618 SH   SOLE   251,618 0 0
DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 25 125,000 SH   SOLE   125,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM ADDED 243733102 6,495 654,723 SH   SOLE   654,723 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 ADD 243733110 91 506,323 SH   SOLE   506,323 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 13,401 1,349,500 SH   SOLE   1,349,500 0 0
DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 253 843,828 SH   SOLE   843,828 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,937 505,887 SH   SOLE   505,887 0 0
DHB CAPITAL CORP W EXP 03/31/202 23291W117 63 191,428 SH   SOLE   191,428 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4,627 472,662 SH   SOLE   472,662 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 63 185,790 SH   SOLE   185,790 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,500 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C W EXP 11/02/202 253893119 42 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,055 719,738 SH   SOLE   719,738 0 0
DIGITAL WORLD ACQUISITION CO Put 25400Q955 4,803 875 SH Put SOLE   875 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,603 163,785 SH   SOLE   163,785 0 0
DILA CAPITAL ACQUISITION COR W EXP 06/09/202 254028111 80 242,685 SH   SOLE   242,685 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 12,205 1,220,451 SH   SOLE   1,220,451 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 187 747,725 SH   SOLE   747,725 0 0
DISH NETWORK CORPORATION NOTE 12/1 ADDED 25470MAF6 60,777 62,500,000 PRN   SOLE   0 0 62,500,000
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,223 125,000 SH   SOLE   125,000 0 0
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 18 74,487 SH   SOLE   74,487 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM ADDED 233247105 1,014 100,000 SH   SOLE   100,000 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 35,620 350,000 SH   SOLE   350,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,985 300,000 SH   SOLE   300,000 0 0
DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126 90 300,000 SH   SOLE   300,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 196 20,000 SH   SOLE   20,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 7,523 750,000 SH   SOLE   750,000 0 0
DTRT HEALTH ACQUISITION CORP W EXP 08/31/202 23344T111 105 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,552 457,967 SH   SOLE   457,967 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 68 307,841 SH   SOLE   307,841 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,950 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI W EXP 07/30/202 26873Y112 61 360,225 SH   SOLE   360,225 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113 95 428,401 SH   SOLE   428,401 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 12,164 1,239,916 SH   SOLE   1,239,916 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 147 920,356 SH   SOLE   920,356 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 6,411 634,800 SH   SOLE   634,800 0 0
EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 28139A110 42 316,999 SH   SOLE   316,999 0 0
EG ACQUISITION CORP W EXP 05/28/202 26846A118 6 25,000 SH   SOLE   25,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS ADDE G3033X105 2,465 250,000 SH   SOLE   250,000 0 0
EMERGING MARKETS HORIZON COR W EXP 11/16/202 ADD G3033X121 32 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,962 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 109 572,044 SH   SOLE   572,044 0 0
ENDURANCE ACQUISITION CORP CL A ORD ADDED G3041W107 14,011 1,423,852 SH   SOLE   1,423,852 0 0
ENDURANCE ACQUISITION CORP W EXP 09/01/202 ADDED G3041W115 164 657,269 SH   SOLE   657,269 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 ADDED G3167L125 2,929 300,134 SH   SOLE   300,134 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 10/21/202 G3137C114 82 221,459 SH   SOLE   221,459 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 ADDE G3137C122 7,027 695,760 SH   SOLE   695,760 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 46 135,786 SH   SOLE   135,786 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 7,646 780,162 SH   SOLE   780,162 0 0
EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 284 827,163 SH   SOLE   827,163 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111 47 187,504 SH   SOLE   187,504 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,754 375,000 SH   SOLE   375,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8,439 852,389 SH   SOLE   852,389 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 149 15,100 SH   SOLE   15,100 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM ADDED 29978K102 917 92,250 SH   SOLE   92,250 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 ADD 29978K110 9 46,125 SH   SOLE   46,125 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 ADDE 29978K201 3,585 357,750 SH   SOLE   357,750 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 ADDED G3312W125 5,478 547,828 SH   SOLE   547,828 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,456 249,878 SH   SOLE   249,878 0 0
EVO ACQUISITION CORP W EXP 01/04/202 30052G116 25 149,938 SH   SOLE   149,938 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 ADDED 30069X201 3,018 300,000 SH   SOLE   300,000 0 0
FAST ACQUISITION CORP II CL A 311874101 2,571 263,670 SH   SOLE   263,670 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 116 350,300 SH   SOLE   350,300 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM ADDED 31772T107 1,982 200,000 SH   SOLE   200,000 0 0
FINANCIAL STRATEGIES ACQUISI W EXP 03/31/202 ADD 31772T115 42 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 ADD 31772T123 32 200,000 SH   SOLE   200,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,478 250,000 SH   SOLE   250,000 0 0
FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111 60 262,499 SH   SOLE   262,499 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,874 190,814 SH   SOLE   190,814 0 0
FINTECH ACQUISITION CORP VI W EXP 03/31/202 31811H114 19 37,500 SH   SOLE   37,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM ADDED 318136108 1,762 177,290 SH   SOLE   177,290 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 ADDED 318136116 17 87,494 SH   SOLE   87,494 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 ADDED 318136124 30 174,990 SH   SOLE   174,990 0 0
FIRST LT ACQUISITION GROUP I CL A ADDED 320703101 11,578 1,170,675 SH   SOLE   1,170,675 0 0
FIRST LT ACQUISITION GROUP I W EXP 03/14/202 320703119 179 497,838 SH   SOLE   497,838 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 6,163 632,080 SH   SOLE   632,080 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 144 495,949 SH   SOLE   495,949 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 492 50,000 SH   SOLE   50,000 0 0
FORGE GLOBAL HOLDINGS INC W EXP 03/29/202 ADDED 34629L111 208 125,000 SH   SOLE   125,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,826 390,783 SH   SOLE   390,783 0 0
FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 141 452,449 SH   SOLE   452,449 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,302 747,393 SH   SOLE   747,393 0 0
FORUM MERGER IV CORP W EXP 03/15/202 349875112 60 125,261 SH   SOLE   125,261 0 0
FOUNDER SPAC CLASS A ORD SHS ADDED G3661E106 14,110 1,404,012 SH   SOLE   1,404,012 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4,934 490,254 SH   SOLE   490,254 0 0
FOXWAYNE ENTERPRIS AQSTN COR W EXP 01/12/202 35166L117 28 404,550 SH   SOLE   404,550 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 189 19,158 SH   SOLE   19,158 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,878 400,000 SH   SOLE   400,000 0 0
FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125 50 166,666 SH   SOLE   166,666 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 ADD 29103K118 41 95,051 SH   SOLE   95,051 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 22 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 ADDED 30320F114 326 858,466 SH   SOLE   858,466 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 9,790 1,000,000 SH   SOLE   1,000,000 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 67 333,332 SH   SOLE   333,332 0 0
FUTURE HEALTH ESG CORP COM 36118W102 5,423 550,002 SH   SOLE   550,002 0 0
FUTURE HEALTH ESG CORP W EXP 99/99/999 36118W110 108 275,050 SH   SOLE   275,050 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 ADDE 36119D202 2,258 225,343 SH   SOLE   225,343 0 0
G&P ACQUISITION CORP W EXP 02/28/202 36146G111 114 700,454 SH   SOLE   700,454 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 121 575,000 SH   SOLE   575,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 5,813 575,000 SH   SOLE   575,000 0 0
GALATA ACQUISITION CORP W EXP 99/99/999 G3R23A116 9 36,412 SH   SOLE   36,412 0 0
GAMES & ESPORTS EXPRNC ACQ C W EXP 12/01/202 ADD G3731J127 28 150,000 SH   SOLE   150,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,263 128,268 SH   SOLE   128,268 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK ADDED 365506104 4,949 500,400 SH   SOLE   500,400 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 ADD 365506112 44 225,000 SH   SOLE   225,000 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 70 50,252 SH   SOLE   50,252 0 0
GELESIS HLDGS INC W EXP 01/13/202 ADDED 36850R113 111 494,799 SH   SOLE   494,799 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS ADDED G38258102 11,352 1,159,601 SH   SOLE   1,159,601 0 0
GENERATION ASIA I ACQUISITIO W EXP 99/99/999 ADD G38258128 158 479,800 SH   SOLE   479,800 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS ADDE G3R23D102 748 75,100 SH   SOLE   75,100 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 ADDE G3R23D110 11,261 1,125,020 SH   SOLE   1,125,020 0 0
GIGINTERNATIONAL1 INC COM 37518W106 9,182 918,152 SH   SOLE   918,152 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 7,163 712,700 SH   SOLE   712,700 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 91 275,000 SH   SOLE   275,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,436 147,318 SH   SOLE   147,318 0 0
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 37714P111 25 74,580 SH   SOLE   74,580 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 14,750 1,512,001 SH   SOLE   1,512,001 0 0
GLENFARNE MERGER CORP W EXP 03/17/202 378579114 160 522,600 SH   SOLE   522,600 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 11,173 1,117,879 SH   SOLE   1,117,879 0 0
GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 75 301,089 SH   SOLE   301,089 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 10,134 1,004,367 SH   SOLE   1,004,367 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 195 558,598 SH   SOLE   558,598 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 64 356,712 SH   SOLE   356,712 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 8,261 830,250 SH   SOLE   830,250 0 0
GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115 193 550,000 SH   SOLE   550,000 0 0
GLOBALINK INVT INC COM 37892F109 3,312 334,227 SH   SOLE   334,227 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 50 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125 35 300,000 SH   SOLE   300,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 6,186 604,687 SH   SOLE   604,687 0 0
GLOBIS ACQUISITION CORP W EXP 11/01/202 379582117 82 149,400 SH   SOLE   149,400 0 0
GO ACQUISITION CORP COM 362019101 2,091 211,243 SH   SOLE   211,243 0 0
GOAL ACQUISITIONS CORP COM 38021H107 7,298 747,770 SH   SOLE   747,770 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 338 1,125,687 SH   SOLE   1,125,687 0 0
GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119 106 425,000 SH   SOLE   425,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6,494 650,000 SH   SOLE   650,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,557 260,654 SH   SOLE   260,654 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 39 143,172 SH   SOLE   143,172 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,751 273,176 SH   SOLE   273,176 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 28 119,630 SH   SOLE   119,630 0 0
GOLDEN PATH ACQUISITION CORP W EXP 01/31/202 G4028H121 15 248,000 SH   SOLE   248,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 502 50,000 SH   SOLE   50,000 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 3 37,110 SH   SOLE   37,110 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 6 33,000 SH   SOLE   33,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,435 1,975,138 SH   SOLE   1,975,138 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 230 999,860 SH   SOLE   999,860 0 0
GORES HLDGS VIII INC CL A 382863108 5,589 561,748 SH   SOLE   561,748 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,458 253,394 SH   SOLE   253,394 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 31 50,678 SH   SOLE   50,678 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 15,467 12,500,000 PRN   SOLE   0 0 12,500,000
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5,994 600,000 SH   SOLE   600,000 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126 45 150,000 SH   SOLE   150,000 0 0
GREENLIGHT BIOSCIENCS HLDS P W EXP 02/02/202 ADD 39536G113 77 100,000 SH   SOLE   100,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,286 437,761 SH   SOLE   437,761 0 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 50 179,378 SH   SOLE   179,378 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 ADDE 36263W204 14,085 1,400,000 SH   SOLE   1,400,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 8,784 900,020 SH   SOLE   900,020 0 0
GX ACQUISITION CORP II W EXP 03/17/202 36260F113 169 649,886 SH   SOLE   649,886 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,730 378,728 SH   SOLE   378,728 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 189 542,909 SH   SOLE   542,909 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5,076 518,504 SH   SOLE   518,504 0 0
HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 40749M111 284 1,050,001 SH   SOLE   1,050,001 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 22,397 20,400,000 PRN   SOLE   0 0 20,400,000
HAWKS ACQUISITION CORP CL A 42032P108 19,165 1,969,679 SH   SOLE   1,969,679 0 0
HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 234 984,922 SH   SOLE   984,922 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,976 200,000 SH   SOLE   200,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 ADDED G4365A119 1,996 200,000 SH   SOLE   200,000 0 0
HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 ADD G4373K117 21 112,499 SH   SOLE   112,499 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 9,634 983,066 SH   SOLE   983,066 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 201 589,710 SH   SOLE   589,710 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 21,330 2,201,235 SH   SOLE   2,201,235 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117 409 1,238,055 SH   SOLE   1,238,055 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 ADDED 42237V207 4,980 500,000 SH   SOLE   500,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,360 545,300 SH   SOLE   545,300 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 ADDED 40472A201 3,519 350,200 SH   SOLE   350,200 0 0
HUDSON EXECUTIVE INVES III W EXP 02/22/202 44376L115 8 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,801 286,693 SH   SOLE   286,693 0 0
HUDSON EXECUTIVE INVS CORP I W EXP 01/31/202 443760111 27 71,672 SH   SOLE   71,672 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 522 53,177 SH   SOLE   53,177 0 0
HUMANCO ACQUISITION CORP W EXP 99/99/999 44487N117 65 201,588 SH   SOLE   201,588 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3,006 300,001 SH   SOLE   300,001 0 0
HUNT COMPANIES ACQUISITIO W EXP 99/99/999 G46482124 104 446,229 SH   SOLE   446,229 0 0
IBERE PHARMACEUTICALS W EXP 03/01/202 G46843119 40 198,100 SH   SOLE   198,100 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,298 336,200 SH   SOLE   336,200 0 0
ICONIC SPORTS ACQUISITION CO W EXP 10/12/202 G4712C115 31 100,000 SH   SOLE   100,000 0 0
IG ACQUISITION CORP COM CL A 449534106 1,591 161,383 SH   SOLE   161,383 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 48 150,001 SH   SOLE   150,001 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,870 190,000 SH   SOLE   190,000 0 0
IGNYTE ACQUISITION CORP W EXP 01/05/202 45175H114 16 45,000 SH   SOLE   45,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK ADDED 45333D104 1,483 150,700 SH   SOLE   150,700 0 0
INCEPTION GROWTH ACQUSTN LTD W EXP 10/15/202 ADD 45333D112 14 62,499 SH   SOLE   62,499 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 ADD 45333D120 19 125,000 SH   SOLE   125,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,255 128,161 SH   SOLE   128,161 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,494 149,119 SH   SOLE   149,119 0 0
INDUSTRIAL HUMAN CAPITAL INC W EXP 11/27/202 45617P112 27 149,119 SH   SOLE   149,119 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM ADDED 45635R108 5,926 595,605 SH   SOLE   595,605 0 0
INDUSTRIAL TECH ACQSTNS II I W EXP 03/31/202 ADD 45635R116 74 297,802 SH   SOLE   297,802 0 0
INFINT ACQUISITION CORP CL A ORD SHS ADDED G47862100 5,721 572,107 SH   SOLE   572,107 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 ADDED G47862126 54 320,252 SH   SOLE   320,252 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD ADDED G4809M109 7,000 700,000 SH   SOLE   700,000 0 0
INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 ADD G4809M125 81 354,639 SH   SOLE   354,639 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 13,062 10,000,000 PRN   SOLE   0 0 10,000,000
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 3,477 350,000 SH   SOLE   350,000 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 30 149,221 SH   SOLE   149,221 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 24,340 23,105,000 PRN   SOLE   0 0 23,105,000
INTEGRATED WELLNESS ACQ CORP W EXP 10/31/202 ADD G4828B118 41 112,499 SH   SOLE   112,499 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A ADDED G4828B100 3,396 340,573 SH   SOLE   340,573 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,972 297,174 SH   SOLE   297,174 0 0
INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114 42 150,000 SH   SOLE   150,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 25,726 25,000,000 PRN   SOLE   0 0 25,000,000
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 134 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 82 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8,417 849,287 SH   SOLE   849,287 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 293 29,700 SH   SOLE   29,700 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS ADDE G4923T105 9,991 1,001,098 SH   SOLE   1,001,098 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 ADD G4923T113 290 1,036,889 SH   SOLE   1,036,889 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 8,269 10,000,000 PRN   SOLE   0 0 10,000,000
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 477 49,000 SH   SOLE   49,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,438 246,300 SH   SOLE   246,300 0 0
ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 32 192,409 SH   SOLE   192,409 0 0
ITHAX ACQUISITION CORP W EXP 02/01/202 G49775128 56 177,506 SH   SOLE   177,506 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 28 93,000 SH   SOLE   93,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,640 574,962 SH   SOLE   574,962 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 65 301,613 SH   SOLE   301,613 0 0
JACKSON ACQUISITION CO COM CL A ADDED 46653C106 650 65,800 SH   SOLE   65,800 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 ADDED G5S11A148 6,782 674,854 SH   SOLE   674,854 0 0
JASPER THERAPEUTICS INC W EXP 12/01/202 471871111 33 128,572 SH   SOLE   128,572 0 0
JATT ACQUISITION CORP W EXP 07/19/202 G50752123 139 323,751 SH   SOLE   323,751 0 0
JATT ACQUISITION CORP SHS CL A G50752107 4,455 449,502 SH   SOLE   449,502 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 38 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 575 58,201 SH   SOLE   58,201 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,872 396,334 SH   SOLE   396,334 0 0
JOFF FINTECH ACQUISITION COR W EXP 02/04/202 46592C118 126 484,696 SH   SOLE   484,696 0 0
JUNIPER II CORP CL A COM 48203N103 11,580 1,163,803 SH   SOLE   1,163,803 0 0
JUNIPER II CORP W EXP 99/99/999 48203N111 353 867,900 SH   SOLE   867,900 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM ADDED 48208E108 7,920 800,000 SH   SOLE   800,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 ADD 48208E116 101 500,000 SH   SOLE   500,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,875 500,000 SH   SOLE   500,000 0 0
KADEM SUSTAINABLE IMPACT COR W EXP 03/16/202 48284E113 90 523,221 SH   SOLE   523,221 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 17 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES ADDE G52131110 3,968 400,000 SH   SOLE   400,000 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 ADDED G52519132 751 75,000 SH   SOLE   75,000 0 0
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 ADD G5251K129 230 383,966 SH   SOLE   383,966 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A ADDED G5251K103 7,492 754,450 SH   SOLE   754,450 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 64 255,273 SH   SOLE   255,273 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 ADDED G5260A138 1,904 190,000 SH   SOLE   190,000 0 0
KIMBELL TIGER ACQUISITION CO W EXP 09/15/202 ADD 49436K114 7 35,000 SH   SOLE   35,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 ADDE 49436K205 12,663 1,250,000 SH   SOLE   1,250,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 8,787 860,659 SH   SOLE   860,659 0 0
KINGSWOOD ACQUISITION CORP W EXP 05/01/202 496861113 60 430,107 SH   SOLE   430,107 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,544 352,300 SH   SOLE   352,300 0 0
KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117 89 681,065 SH   SOLE   681,065 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 986 100,705 SH   SOLE   100,705 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,401 245,230 SH   SOLE   245,230 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 981 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,221 323,996 SH   SOLE   323,996 0 0
KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 22 161,996 SH   SOLE   161,996 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 ADDED 499103208 10,110 1,010,000 SH   SOLE   1,010,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 987 100,000 SH   SOLE   100,000 0 0
L&F ACQUISITION CORP W EXP 05/23/202 G53702117 163 535,563 SH   SOLE   535,563 0 0
L&F ACQUISITION CORP SHS CL A G53702109 7,401 731,314 SH   SOLE   731,314 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,456 146,895 SH   SOLE   146,895 0 0
LAKESHORE ACQUISITION I CORP W EXP 07/15/202 G53521111 65 185,886 SH   SOLE   185,886 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,965 500,000 SH   SOLE   500,000 0 0
LAMF GLOBAL VENTURES CORP I W EXP 11/05/202 G5338L124 97 374,999 SH   SOLE   374,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,953 300,662 SH   SOLE   300,662 0 0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112 51 100,164 SH   SOLE   100,164 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,493 350,000 SH   SOLE   350,000 0 0
LAVA MEDTECH ACQUISITION COR W EXP 10/21/202 519345110 87 250,000 SH   SOLE   250,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 985 100,000 SH   SOLE   100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT W EXP 04/01/202 G54085116 129 379,382 SH   SOLE   379,382 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2,465 250,000 SH   SOLE   250,000 0 0
LEARN CW INVESTMENT COR W EXP 10/08/202 G54157113 116 375,000 SH   SOLE   375,000 0 0
LEGATO MERGER CORP II W EXP 09/01/202 52473Y112 147 400,000 SH   SOLE   400,000 0 0
LEO HLDGS CORP II W EXP 01/07/202 G5463R128 9 25,000 SH   SOLE   25,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM ADDED 50202D102 6,048 605,386 SH   SOLE   605,386 0 0
LF CAPITAL ACQUISITION CORP W EXP 05/19/202 ADDE 50202D110 125 655,339 SH   SOLE   655,339 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,690 472,550 SH   SOLE   472,550 0 0
LIGHTJUMP ACQUISITION CORP W EXP 01/12/202 53228M114 55 204,891 SH   SOLE   204,891 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,668 260,019 SH   SOLE   260,019 0 0
LIONHEART ACQUISITION CORP I W EXP 02/14/202 53625R112 124 259,100 SH   SOLE   259,100 0 0
LIONHEART III CORP CLASS A COM 536262108 8,204 825,321 SH   SOLE   825,321 0 0
LIONHEART III CORP W EXP 11/09/202 536262116 120 412,499 SH   SOLE   412,499 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 ADDE G5510R121 3,750 375,000 SH   SOLE   375,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,565 4,300,000 PRN   SOLE   0 0 4,300,000
LIVE OAK CRESTVIEW CLIMATE A CL A COM ADDED 538086109 9,209 949,420 SH   SOLE   949,420 0 0
LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 ADD 538086117 52 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,640 269,143 SH   SOLE   269,143 0 0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111 45 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 9,946 12,500,000 PRN   SOLE   0 0 12,500,000
LMF ACQUISITION OPPORT UNIT I CL A COM 502015100 3,069 303,270 SH   SOLE   303,270 0 0
LMF ACQUISITION OPPORT UNIT I W EXP 01/26/202 502015118 52 250,000 SH   SOLE   250,000 0 0
LOGISTICS INNOVTN TECHNLGS C W EXP 06/15/202 54141L118 39 108,331 SH   SOLE   108,331 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 67 199,966 SH   SOLE   199,966 0 0
M3 BRIGADE ACQUISITION III CL A COM ADDED 55407R103 14,691 1,475,000 SH   SOLE   1,475,000 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 243 976,665 SH   SOLE   976,665 0 0
MACONDRAY CAP ACQUISITN CORP W EXP 05/31/202 G5853A115 73 250,000 SH   SOLE   250,000 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 203 211,735 SH   SOLE   211,735 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,478 250,000 SH   SOLE   250,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 ADDED 56087FAB0 2,483 2,500,000 PRN   SOLE   0 0 2,500,000
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,262 223,749 SH   SOLE   223,749 0 0
MALLARD ACQUISITION CORP COM 561204108 9,258 918,468 SH   SOLE   918,468 0 0
MALLARD ACQUISITION CORP W EXP 06/30/202 561204116 75 871,842 SH   SOLE   871,842 0 0
MANA CAP ACQUISITION CORP COMMON STOCK ADDED 56168P104 2,464 249,165 SH   SOLE   249,165 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 ADDED 56168P112 19 94,000 SH   SOLE   94,000 0 0
MANA CAP ACQUISITION CORP W EXP 12/01/202 ADDED 56168P120 9 47,000 SH   SOLE   47,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 43,300 39,184,000 PRN   SOLE   0 0 39,184,000
MAQUIA CAPITAL ACQUISITION C LASS A COM 56564V101 9,811 968,471 SH   SOLE   968,471 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 71 373,700 SH   SOLE   373,700 0 0
MARATHON DIGITAL HOLDINGS IN Put 565788956 2,378 18,861 SH Put SOLE   18,861 0 0
MARBLEGATE ACQUISITION CORP COM CL A ADDED 56608A105 17,681 1,795,000 SH   SOLE   1,795,000 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 ADDE 56608A113 340 1,097,499 SH   SOLE   1,097,499 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,435 247,939 SH   SOLE   247,939 0 0
MARLIN TECHNOLOGY CORP W EXP 01/12/202 G58411110 29 100,000 SH   SOLE   100,000 0 0
MASON INDUSTRIAL TECHNOLGY I W EXP 99/99/999 57520Y114 25 75,000 SH   SOLE   75,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM ADDED 57778T106 3,379 338,219 SH   SOLE   338,219 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 ADD 57778T114 70 313,219 SH   SOLE   313,219 0 0
MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117 26 125,000 SH   SOLE   125,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,537 157,300 SH   SOLE   157,300 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 47 298,937 SH   SOLE   298,937 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 20 77,164 SH   SOLE   77,164 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,970 500,000 SH   SOLE   500,000 0 0
MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116 80 250,000 SH   SOLE   250,000 0 0
MERCURY ECOM ACQUISITION COR W EXP 07/27/202 589381110 50 150,000 SH   SOLE   150,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 39,507 35,881,000 PRN   SOLE   0 0 35,881,000
MICROSTRATEGY INC NOTE 0.750%12/1 ADDED 594972AC5 50,814 36,500,000 PRN   SOLE   0 0 36,500,000
MINORITY EQUALITY OPPORT UNIT UNIT 08/26/2026 60436Q209 3,027 300,000 SH   SOLE   300,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,363 241,349 SH   SOLE   241,349 0 0
MISSION ADVANCEMENT CORP W EXP 03/05/202 60501L119 43 187,116 SH   SOLE   187,116 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,258 321,784 SH   SOLE   321,784 0 0
MODEL PERFORMANCE ACQU CORP W EXP 04/29/202 G6246M139 7 49,780 SH   SOLE   49,780 0 0
MONTEREY BIO ACQUISITION COR COM ADDED 61240F108 4,942 496,208 SH   SOLE   496,208 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 ADD 61240F116 86 395,600 SH   SOLE   395,600 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,448 250,000 SH   SOLE   250,000 0 0
MONUMENT CIRCLE ACQUISITN CO W EXP 01/14/202 61531M119 28 125,000 SH   SOLE   125,000 0 0
MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124 24 100,028 SH   SOLE   100,028 0 0
MOTIVE CAPITAL CORP II CL A ORD ADDED G6293R106 21,370 2,154,225 SH   SOLE   2,154,225 0 0
MOTIVE CAPITAL CORP II W EXP 99/99/999 ADDED G6293R114 333 812,353 SH   SOLE   812,353 0 0
MOUNT RAINIER ACQUISITION CO COM ADDED 623006103 6,238 625,000 SH   SOLE   625,000 0 0
MOUNT RAINIER ACQUISITION CO W EXP 11/27/202 ADD 623006111 94 375,000 SH   SOLE   375,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,834 181,970 SH   SOLE   181,970 0 0
MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112 29 90,985 SH   SOLE   90,985 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 ADDED 62404B206 2,824 285,000 SH   SOLE   285,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 3,123 315,908 SH   SOLE   315,908 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,346 533,232 SH   SOLE   533,232 0 0
MUDRICK CAPITAL ACQU CORP II W EXP 09/10/202 62477L115 42 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR CL A COM ADDED 629567108 4,188 419,687 SH   SOLE   419,687 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 ADD 629567116 194 511,799 SH   SOLE   511,799 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,407 550,000 SH   SOLE   550,000 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 81 503,159 SH   SOLE   503,159 0 0
NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 ADDE 64823D110 71 215,237 SH   SOLE   215,237 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 4,875 500,000 SH   SOLE   500,000 0 0
NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 90 337,499 SH   SOLE   337,499 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,755 475,000 SH   SOLE   475,000 0 0
NEWCOURT ACQUISITION CORP W EXP 04/12/202 G6448C129 72 300,000 SH   SOLE   300,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 26,169 500,000 SH   SOLE   500,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,596 468,471 SH   SOLE   468,471 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 29 126,157 SH   SOLE   126,157 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 84 398,219 SH   SOLE   398,219 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6,908 685,298 SH   SOLE   685,298 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 7,983 807,167 SH   SOLE   807,167 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 54 173,190 SH   SOLE   173,190 0 0
NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 661204115 36 125,594 SH   SOLE   125,594 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,674 274,298 SH   SOLE   274,298 0 0
NORTHERN GENESIS ACQU CORP I W EXP 12/31/202 66516W115 21 44,573 SH   SOLE   44,573 0 0
NORTHERN LIGHTS ACQUISITN CO W EXP 11/01/202 66538L113 74 337,934 SH   SOLE   337,934 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,352 924,100 SH   SOLE   924,100 0 0
NORTHVIEW ACQUISITION CORP COM ADDED 66718N103 12,098 1,232,016 SH   SOLE   1,232,016 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 ADDED 66718N111 71 375,000 SH   SOLE   375,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 ADDED 66718N129 85 600,000 SH   SOLE   600,000 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 ADDED 668771AB4 144,317 110,000,000 PRN   SOLE   0 0 110,000,000
NOVA VISION ACQUISITION CORP COM G6759A100 922 92,000 SH   SOLE   92,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 5,994 600,000 SH   SOLE   600,000 0 0
OCA ACQUISITION CORP W EXP 01/14/202 670865112 9 55,200 SH   SOLE   55,200 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,656 164,400 SH   SOLE   164,400 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 23 164,400 SH   SOLE   164,400 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,884 185,600 SH   SOLE   185,600 0 0
OMEGA ALPHA SPAC CL A G6749V107 659 67,086 SH   SOLE   67,086 0 0
OMNICHANNEL ACQUISITION CORP W EXP 12/30/202 68218L116 19 102,940 SH   SOLE   102,940 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 ADDED 68218C207 4,422 440,000 SH   SOLE   440,000 0 0
ONE EQUITY PARTNERS OPEN WTR W EXP 01/14/202 68237L113 9 28,837 SH   SOLE   28,837 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 ADDED G6755Q125 4,554 450,494 SH   SOLE   450,494 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,428 451,834 SH   SOLE   451,834 0 0
OPY ACQUISITION CORP I W EXP 09/22/202 671005114 93 233,019 SH   SOLE   233,019 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,161 221,914 SH   SOLE   221,914 0 0
ORION BIOTECH OPPORTUNTES CO W EXP 04/15/202 G6780C117 39 104,700 SH   SOLE   104,700 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 5,940 600,000 SH   SOLE   600,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 5,569 545,996 SH   SOLE   545,996 0 0
OTR ACQUISITION CORP W EXP 11/30/202 67113Q113 84 441,854 SH   SOLE   441,854 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 4,750 475,000 SH   SOLE   475,000 0 0
OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117 77 475,000 SH   SOLE   475,000 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 ADDED G6859L121 98 424,024 SH   SOLE   424,024 0 0
OXUS ACQUISITION CORP SHS CL A ADDED G6859L105 6,077 608,343 SH   SOLE   608,343 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 9,915 1,012,808 SH   SOLE   1,012,808 0 0
OYSTER ENTERPRISES ACQ CORP W EXP 01/20/202 69242M112 125 499,640 SH   SOLE   499,640 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,246 125,000 SH   SOLE   125,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 31,636 15,000,000 PRN   SOLE   0 0 15,000,000
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,925 300,000 SH   SOLE   300,000 0 0
PAPAYA GRWT OPPORT UNITY CORP CLASS A COM ADDED 69882P102 546 55,000 SH   SOLE   55,000 0 0
PAPAYA GRWT OPPORT UNITY CORP UNIT 12/31/2028 ADDE 69882P201 7,508 750,000 SH   SOLE   750,000 0 0
PARABELLUM ACQUISITION CORP COM CL A ADDED 69901P109 12,055 1,226,975 SH   SOLE   1,226,975 0 0
PARABELLUM ACQUISITION CORP W EXP 99/99/999 ADDE 69901P117 214 928,124 SH   SOLE   928,124 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 979 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 ADDE G69454125 1,006 100,000 SH   SOLE   100,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 9,139 925,000 SH   SOLE   925,000 0 0
PEGASUS DIGITAL MOBILITY ACQ W EXP 99/99/999 G69768110 231 462,500 SH   SOLE   462,500 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS ADDE G70021103 9,348 950,000 SH   SOLE   950,000 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 ADD G70021111 259 625,000 SH   SOLE   625,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 ADDED G7007D128 9,719 970,943 SH   SOLE   970,943 0 0
PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121 30 80,059 SH   SOLE   80,059 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 7,090 724,911 SH   SOLE   724,911 0 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 159 214,073 SH   SOLE   214,073 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 ADDED 71902K204 7,545 750,000 SH   SOLE   750,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,841 290,172 SH   SOLE   290,172 0 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 52 273,011 SH   SOLE   273,011 0 0
PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 41 200,690 SH   SOLE   200,690 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 985 100,000 SH   SOLE   100,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 898 90,916 SH   SOLE   90,916 0 0
PMV CONSUMER ACQUISITION COR W EXP 08/31/202 693486110 12 45,458 SH   SOLE   45,458 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,973 494,830 SH   SOLE   494,830 0 0
PONO CAPITAL CORP W EXP 09/30/202 732450119 88 371,122 SH   SOLE   371,122 0 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 81 279,800 SH   SOLE   279,800 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,940 400,000 SH   SOLE   400,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 5,902 603,498 SH   SOLE   603,498 0 0
POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 113 201,164 SH   SOLE   201,164 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 ADDE 73919C209 3,009 300,000 SH   SOLE   300,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 ADDED G7207P111 2,137 212,439 SH   SOLE   212,439 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 24 100,054 SH   SOLE   100,054 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,503 253,080 SH   SOLE   253,080 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,921 809,943 SH   SOLE   809,943 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 81 271,484 SH   SOLE   271,484 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,546 157,000 SH   SOLE   157,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 6,707 682,264 SH   SOLE   682,264 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 73 308,197 SH   SOLE   308,197 0 0
PROOF ACQUISITION CORP I CL A COM ADDED 74349W104 5,543 559,899 SH   SOLE   559,899 0 0
PROOF ACQUISITION CORP I W EXP 99/99/999 ADDED 74349W112 56 200,000 SH   SOLE   200,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,912 400,000 SH   SOLE   400,000 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/01/202 74350A116 56 172,431 SH   SOLE   172,431 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,960 200,000 SH   SOLE   200,000 0 0
PROPTECH INVESTMENT CORP II W EXP 12/08/202 743497117 17 66,665 SH   SOLE   66,665 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 349 35,355 SH   SOLE   35,355 0 0
PROVIDENT ACQUISITION CORP W EXP 01/08/202 G7282L126 10 22,762 SH   SOLE   22,762 0 0
QUALTEK SERVICES INC W EXP 02/14/202 ADDED 74760R113 34 58,474 SH   SOLE   58,474 0 0
QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 74 250,000 SH   SOLE   250,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 4,749 2,500,000 PRN   SOLE   0 0 2,500,000
RCF ACQUISITION CORP CL A COM G7330C102 4,752 478,100 SH   SOLE   478,100 0 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110 72 200,358 SH   SOLE   200,358 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,536 354,619 SH   SOLE   354,619 0 0
RECHARGE ACQUISITION CORP W EXP 10/05/202 756229118 47 194,900 SH   SOLE   194,900 0 0
REDFIN CORP NOTE 10/1 ADDED 75737FAC2 33,754 45,250,000 PRN   SOLE   0 0 45,250,000
REDWOODS ACQUISITION CORP UNIT 03/15/2027 ADDED 758083208 3,009 300,000 SH   SOLE   300,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 ADDED 75944B205 5,053 501,751 SH   SOLE   501,751 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,464 150,000 SH   SOLE   150,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,453 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 ADDED 74954L203 3,009 300,000 SH   SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS ADDED G7573M106 5,521 556,300 SH   SOLE   556,300 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114 411 1,000,000 SH   SOLE   1,000,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 14,672 1,500,181 SH   SOLE   1,500,181 0 0
RIVERVIEW ACQUISITION CORP W EXP 99/99/999 769395112 402 847,048 SH   SOLE   847,048 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,710 174,446 SH   SOLE   174,446 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 7,402 746,524 SH   SOLE   746,524 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 68 350,000 SH   SOLE   350,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 493 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 980 100,000 SH   SOLE   100,000 0 0
ROIVANT SCIENCES LTD W EXP 09/30/202 ADDED G76279119 44 50,000 SH   SOLE   50,000 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 46 175,199 SH   SOLE   175,199 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,118 314,670 SH   SOLE   314,670 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 154 570,143 SH   SOLE   570,143 0 0
ROTH CH ACQUISITION V CO COM ADDED 77867R100 2,465 250,000 SH   SOLE   250,000 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 ADDED 77867R118 124 310,000 SH   SOLE   310,000 0 0
SAB BIOTHERAPEUTICS INC COM ADDED 78397T103 1,034 275,000 SH   SOLE   275,000 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 ADDED 78397T111 397 824,999 SH   SOLE   824,999 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 ADDE 79956P201 3,528 350,000 SH   SOLE   350,000 0 0
SANDBRIDGE X2 CORP W EXP 03/11/202 799792114 179 389,252 SH   SOLE   389,252 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,769 694,299 SH   SOLE   694,299 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 7,336 742,500 SH   SOLE   742,500 0 0
SCHULTZE SPL PURP ACQ CORP I W EXP 04/13/202 808212112 145 371,249 SH   SOLE   371,249 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 984 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I W EXP 11/01/202 G31067112 70 259,525 SH   SOLE   259,525 0 0
SCION TECH GROWTH II W EXP 01/28/202 G31070116 109 363,369 SH   SOLE   363,369 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,877 498,680 SH   SOLE   498,680 0 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 128 641,481 SH   SOLE   641,481 0 0
SCULPTOR ACQUISITION CORP I CL A COM ADDED G7T983103 3,968 400,000 SH   SOLE   400,000 0 0
SCULPTOR ACQUISITION CORP I W EXP 99/99/999 ADDE G7T983111 90 300,000 SH   SOLE   300,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 7,470 750,000 SH   SOLE   750,000 0 0
SEAPORT CALIBRE MATLS ACQUIS W EXP 10/28/202 812204113 184 700,156 SH   SOLE   700,156 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 ADDE 81221H204 7,730 775,331 SH   SOLE   775,331 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 ADDE G8028L123 5,050 500,000 SH   SOLE   500,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,473 150,000 SH   SOLE   150,000 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 49 274,007 SH   SOLE   274,007 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,900 500,000 SH   SOLE   500,000 0 0
SHELTER ACQUISITION CORP I W EXP 02/25/202 822821112 88 250,000 SH   SOLE   250,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM ADDED 82537G104 7,559 765,837 SH   SOLE   765,837 0 0
SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 ADD 82537G112 247 727,918 SH   SOLE   727,918 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 ADDE G81173125 4,009 400,000 SH   SOLE   400,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 13,814 1,400,998 SH   SOLE   1,400,998 0 0
SIERRA LAKE ACQUISITION CORP W EXP 12/17/202 826332116 176 650,499 SH   SOLE   650,499 0 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 ADDED N80029114 29 54,192 SH   SOLE   54,192 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 406 41,338 SH   SOLE   41,338 0 0
SILVER CREST ACQUISITION COR W EXP 12/15/202 G81355128 49 108,216 SH   SOLE   108,216 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,916 399,998 SH   SOLE   399,998 0 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 12 37,500 SH   SOLE   37,500 0 0
SILVERSPAC INC W EXP 09/09/202 G8136V112 5 11,851 SH   SOLE   11,851 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 ADDED 83014E208 2,505 250,000 SH   SOLE   250,000 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 ADD 83085C115 302 200,000 SH   SOLE   200,000 0 0
SKYDECK ACQUISITION CORP W EXP 05/13/202 G82220115 99 283,333 SH   SOLE   283,333 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,126 424,451 SH   SOLE   424,451 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM ADDED G82472112 7,107 701,575 SH   SOLE   701,575 0 0
SOAR TECHNOLOGY ACQUISN CORP W EXP 99/99/999 ADD G82472120 74 210,953 SH   SOLE   210,953 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 495 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 816 83,750 SH   SOLE   83,750 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 495 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,497 256,099 SH   SOLE   256,099 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,247 325,000 SH   SOLE   325,000 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 5 12,985 SH   SOLE   12,985 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,494 250,000 SH   SOLE   250,000 0 0
SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 83407J111 237 948,298 SH   SOLE   948,298 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 ADDE G8274F127 11,575 1,150,580 SH   SOLE   1,150,580 0 0
SPINDLETOP HEALTH ACQUISITIO W EXP 99/99/999 84854Q111 53 237,499 SH   SOLE   237,499 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,253 430,419 SH   SOLE   430,419 0 0
SPORTS VENTURES ACQUISIN COR W EXP 11/30/202 G8372A129 334 278,319 SH   SOLE   278,319 0 0
SPORTSMAP TECH ACQUISITIN CO COM ADDED 84921J108 1,122 113,425 SH   SOLE   113,425 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 ADD 84921J116 87 350,218 SH   SOLE   350,218 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,138 423,588 SH   SOLE   423,588 0 0
SPORTSTEK ACQUISITION CORP W EXP 02/16/202 849196118 40 211,793 SH   SOLE   211,793 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,141 300,000 SH   SOLE   300,000 0 0
SPRING VY ACQUISITION CORP W EXP 05/20/202 G8377A124 1,198 611,400 SH   SOLE   611,400 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 13,318 1,350,000 SH   SOLE   1,350,000 0 0
SPRINGWATER SPL SITUATIONS C W EXP 12/01/202 85205U115 243 608,772 SH   SOLE   608,772 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS ADDED G8465L107 493 50,000 SH   SOLE   50,000 0 0
ST ENERGY TRANSITION I LTD W EXP 12/02/202 ADDED G8465L115 76 222,410 SH   SOLE   222,410 0 0
STARRY GROUP HOLDINGS INC W EXP 99/99/999 ADDED 85572U110 176 200,000 SH   SOLE   200,000 0 0
STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129 60 207,859 SH   SOLE   207,859 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 5,912 605,753 SH   SOLE   605,753 0 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 75 373,959 SH   SOLE   373,959 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,952 403,691 SH   SOLE   403,691 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 249 831,992 SH   SOLE   831,992 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 197 20,000 SH   SOLE   20,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS ADDED G63836103 19,014 1,936,245 SH   SOLE   1,936,245 0 0
SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 ADDE G63836111 237 968,122 SH   SOLE   968,122 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,133 518,785 SH   SOLE   518,785 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 51 300,789 SH   SOLE   300,789 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 8,901 909,154 SH   SOLE   909,154 0 0
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 G8662F119 75 376,677 SH   SOLE   376,677 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,668 464,504 SH   SOLE   464,504 0 0
TALON 1 ACQUISITION CORP W EXP 07/30/202 G86656116 174 579,607 SH   SOLE   579,607 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 ADDE G8675N117 6,252 627,077 SH   SOLE   627,077 0 0
TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 ADD G8675N125 24 100,000 SH   SOLE   100,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,277 230,000 SH   SOLE   230,000 0 0
TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112 40 181,529 SH   SOLE   181,529 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 6,286 642,703 SH   SOLE   642,703 0 0
TB SA ACQUISITION CORP W EXP 03/25/202 G8657L121 63 264,234 SH   SOLE   264,234 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,117 523,749 SH   SOLE   523,749 0 0
TECH AND ENERGY TRANSITION W EXP 03/31/202 87823R110 77 274,581 SH   SOLE   274,581 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 ADDE G87119122 4,139 410,233 SH   SOLE   410,233 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,186 221,747 SH   SOLE   221,747 0 0
TEKKORP DIGITAL ACQUISITN CO W EXP 10/26/202 G8739H114 18 58,213 SH   SOLE   58,213 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 ADDED 88105P111 144 291,713 SH   SOLE   291,713 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 ADDED 87251T208 5,928 591,600 SH   SOLE   591,600 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 ADDE G41522122 4,994 500,000 SH   SOLE   500,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 300 30,248 SH   SOLE   30,248 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 5,150 6,000,000 PRN   SOLE   0 0 6,000,000
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 481 48,143 SH   SOLE   48,143 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 ADDE G7158C127 3,535 350,000 SH   SOLE   350,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 741 75,000 SH   SOLE   75,000 0 0
THUNDER BRDG CAP PRTNRS IV I W EXP 04/30/202 88605L115 9 15,000 SH   SOLE   15,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,986 304,121 SH   SOLE   304,121 0 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118 82 160,000 SH   SOLE   160,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 2,465 250,000 SH   SOLE   250,000 0 0
TISHMAN SPEYER INNOVATION CO W EXP 02/11/202 88825H118 38 100,000 SH   SOLE   100,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,894 191,666 SH   SOLE   191,666 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 9,505 950,480 SH   SOLE   950,480 0 0
TKB CRITICAL TECHNOLOGIES 1 W EXP 10/20/202 G88935120 276 788,539 SH   SOLE   788,539 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,825 901,400 SH   SOLE   901,400 0 0
TLG ACQUISITION ONE CORP W EXP 01/25/202 87257M116 79 400,000 SH   SOLE   400,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS ADDE G8656T109 3,486 350,000 SH   SOLE   350,000 0 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 ADD G8656T125 60 310,000 SH   SOLE   310,000 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 352 698,993 SH   SOLE   698,993 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 14,580 1,500,000 SH   SOLE   1,500,000 0 0
TPB ACQUISITION CORP I COM CL A ADDED G8990L101 3,888 400,001 SH   SOLE   400,001 0 0
TPB ACQUISITION CORP I W EXP 08/09/202 ADDED G8990L127 199 451,707 SH   SOLE   451,707 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A ADDED 89301B104 14,494 1,485,000 SH   SOLE   1,485,000 0 0
TRAJECTORY ALPHA ACQUISITION W EXP 99/99/999 ADD 89301B112 229 742,498 SH   SOLE   742,498 0 0
TREPONT ACQUISITION CORP I W EXP 11/24/202 G9095M127 11 76,351 SH   SOLE   76,351 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 3,498 347,896 SH   SOLE   347,896 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,980 400,000 SH   SOLE   400,000 0 0
TRINE II ACQUISITION CORP W EXP 99/99/999 G9059F118 212 758,750 SH   SOLE   758,750 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 51 126,652 SH   SOLE   126,652 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 7,654 774,721 SH   SOLE   774,721 0 0
TUATARA CAPITAL ACQUISITN CO W EXP 02/11/202 G9118J119 201 610,238 SH   SOLE   610,238 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 492 49,905 SH   SOLE   49,905 0 0
TURMERIC ACQUISITION CORP W EXP 10/08/202 G9127T124 5 16,667 SH   SOLE   16,667 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 10,741 1,099,406 SH   SOLE   1,099,406 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 180 688,761 SH   SOLE   688,761 0 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120 9 32,966 SH   SOLE   32,966 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 6,155 6,300,000 PRN   SOLE   0 0 6,300,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 445 45,000 SH   SOLE   45,000 0 0
UTA ACQUISITION CORPORATION W EXP 10/30/202 ADDE G9473A117 12 35,000 SH   SOLE   35,000 0 0
VAHANNA TECH EDGE ACQSTN I C W EXP 11/30/202 ADD G9320Z117 88 250,000 SH   SOLE   250,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 ADDED G9R16L126 7,021 700,000 SH   SOLE   700,000 0 0
VECTOIQ ACQUISITION CORP II W EXP 01/07/202 92244F117 105 233,114 SH   SOLE   233,114 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,440 249,970 SH   SOLE   249,970 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 3 10,275 SH   SOLE   10,275 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 5,862 580,026 SH   SOLE   580,026 0 0
VENTOUX CCM ACQUISITION CORP W EXP 09/30/202 92280L119 92 400,000 SH   SOLE   400,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 104 575,865 SH   SOLE   575,865 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 373 36,811 SH   SOLE   36,811 0 0
VERTICAL AEROSPACE LTD W EXP 09/15/202 ADDED G9471C115 78 99,780 SH   SOLE   99,780 0 0
VICKERS VANTAGE CORP I SHS G9440B107 13,496 1,325,779 SH   SOLE   1,325,779 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 219 679,094 SH   SOLE   679,094 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 ADDED 92747V114 726 372,100 SH   SOLE   372,100 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK ADDED 92838K100 5,192 525,000 SH   SOLE   525,000 0 0
VISCOGLIOSI BROS ACQUISTN CO W EXP 03/18/202 ADD 92838K118 48 300,000 SH   SOLE   300,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 565 56,542 SH   SOLE   56,542 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 12,070 1,195,056 SH   SOLE   1,195,056 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 41 526,417 SH   SOLE   526,417 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 76 630,144 SH   SOLE   630,144 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM ADDED 91842V102 1,632 164,688 SH   SOLE   164,688 0 0
VMG CONSUMER ACQUISITION COR W EXP 11/03/202 ADD 91842V110 22 60,000 SH   SOLE   60,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,193 530,955 SH   SOLE   530,955 0 0
WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 G9461D115 94 200,000 SH   SOLE   200,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 10,479 1,059,577 SH   SOLE   1,059,577 0 0
WARRIOR TECHNOLOGIES ACQUI C W EXP 03/31/202 936273119 160 640,045 SH   SOLE   640,045 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 4,406 450,000 SH   SOLE   450,000 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 ADDE 950415208 2,884 285,000 SH   SOLE   285,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 12,463 1,250,000 SH   SOLE   1,250,000 0 0
WILLIAMS ROWLAND ACQUISITION W EXP 12/11/202 96951B110 257 990,000 SH   SOLE   990,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK ADDED 97655B109 4,190 422,815 SH   SOLE   422,815 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 ADDED 97655B117 36 280,215 SH   SOLE   280,215 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 ADDED 97655B125 25 297,815 SH   SOLE   297,815 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 22,047 19,200,000 PRN   SOLE   0 0 19,200,000
WORLD QUANTUM GROWTH ACQUISI W EXP 08/04/202 G5596W127 78 250,000 SH   SOLE   250,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,484 150,000 SH   SOLE   150,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 13,949 1,416,138 SH   SOLE   1,416,138 0 0
WORLDWIDE WEBB ACQUISITION C W EXP 10/20/202 G97775111 162 405,644 SH   SOLE   405,644 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 8,642 842,271 SH   SOLE   842,271 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,547 366,628 SH   SOLE   366,628 0 0
ZIMMER ENERGY TRANSITION ACQ W EXP 06/16/202 989570114 118 264,415 SH   SOLE   264,415 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 3,871 395,631 SH   SOLE   395,631 0 0
Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 33 131,876 SH   SOLE   131,876 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 987 100,167 SH   SOLE   100,167 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,809 162,103 SH   SOLE   162,103 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 16,104 16,184,000 PRN   SOLE   0 0 16,184,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 269 270,000 PRN   SOLE   0 0 270,000
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 144 380,303 SH   SOLE   380,303 0 0
BULL HORN HLDGS CORP SHS G1686P106 6,659 660,000 SH   SOLE   660,000 0 0
BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 9 105,687 SH   SOLE   105,687 0 0
CHP MERGER CORP W EXP 11/22/202 12558Y114 60 345,630 SH   SOLE   345,630 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 107 298,209 SH   SOLE   298,209 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 71,424 45,000,000 PRN   SOLE   0 0 45,000,000
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 27,925 34,250,000 PRN   SOLE   0 0 34,250,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 49,305 47,000,000 PRN   SOLE   0 0 47,000,000
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,982 200,000 SH   SOLE   200,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 43,551 46,329,000 PRN   SOLE   0 0 46,329,000
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 156 19,847 SH   SOLE   19,847 0 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 344 460,068 SH   SOLE   460,068 0 0
KALEYRA INC W EXP 12/12/202 483379111 22 22,977 SH   SOLE   22,977 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 54,312 25,000,000 PRN   SOLE   0 0 25,000,000
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 15,448 15,000,000 PRN   SOLE   0 0 15,000,000
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 3,467 13,500,000 PRN   SOLE   0 0 13,500,000
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 883 88,828 SH   SOLE   88,828 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 16,600 18,000,000 PRN   SOLE   0 0 18,000,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 39,291 34,493,000 PRN   SOLE   0 0 34,493,000
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 96,879 1,570,000 SH   SOLE   1,570,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 70,252 30,000,000 PRN   SOLE   0 0 30,000,000
PG&E CORP UNIT 99/99/9999 69331C140 67,506 600,000 SH   SOLE   600,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 66,592 60,000,000 PRN   SOLE   0 0 60,000,000
REDBALL ACQUISITION CORP COM CL A G7417R105 993 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR Put 78462F953 2,689 12,500 SH Put SOLE   12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,291 25,000 SH   SOLE   25,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 23,183 26,344,500 PRN   SOLE   0 0 26,344,500
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 19,005 19,337,000 PRN   SOLE   0 0 19,337,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 108,026 66,105,000 PRN   SOLE   0 0 66,105,000