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 *W EXP 06/30/202 G87077114 22 216,358 SH   SOLE   216,358 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,327 432,716 SH   SOLE   432,716 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 8,765 10,497 PRN   SOLE   10,497 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 5,982 601,200 SH   SOLE   601,200 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 32 202,130 SH   SOLE   202,130 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,594 161,959 SH   SOLE   161,959 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 7 80,979 SH   SOLE   80,979 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 4,091 414,497 SH   SOLE   414,497 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 14,000 1,400,000 SH   SOLE   1,400,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,859 189,647 SH   SOLE   189,647 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 488 50,000 SH   SOLE   50,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 10,335 16,000 PRN   SOLE   16,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,925 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 42 352,268 SH   SOLE   352,268 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 11 114,093 SH   SOLE   114,093 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 2,000 200,000 SH   SOLE   200,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 10 202,416 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 *W EXP 09/14/202 00809L114 30 248,932 SH   SOLE   248,932 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,033 497,865 SH   SOLE   497,865 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 26 331,054 SH   SOLE   331,054 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 3,281 331,054 SH   SOLE   331,054 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 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
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,331 133,974 SH   SOLE   133,974 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,972 200,000 SH   SOLE   200,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,078 2,500 PRN   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,295 1,303 PRN   SOLE   1,303 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,575 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 14 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 33 345,323 SH   SOLE   345,323 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,871 184,200 SH   SOLE   184,200 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 8 71,150 SH   SOLE   71,150 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 1,000 100,000 SH   SOLE   100,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 9 154,263 SH   SOLE   154,263 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 506 72,334 SH   SOLE   72,334 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 73 383,900 SH   SOLE   383,900 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 7,485 750,000 SH   SOLE   750,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,714 174,731 SH   SOLE   174,731 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 4 19,597 SH   SOLE   19,597 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 393 39,195 SH   SOLE   39,195 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 16 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,768 179,900 SH   SOLE   179,900 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 9,019 12,025 PRN   SOLE   12,025 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5 50,000 SH   SOLE   50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,001 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 103,096 SH   SOLE   103,096 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,896 387,927 SH   SOLE   387,927 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 246 25,000 SH   SOLE   25,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 121 637,600 SH   SOLE   637,600 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,756 475,600 SH   SOLE   475,600 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 4,636 465,000 SH   SOLE   465,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 6,168 5,800 PRN   SOLE   5,800 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4,228 434,995 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 4 32,800 SH   SOLE   32,800 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,637 167,397 SH   SOLE   167,397 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 9 83,698 SH   SOLE   83,698 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 5,880 600,000 SH   SOLE   600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 104 775,000 SH   SOLE   775,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,939 197,467 SH   SOLE   197,467 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 11 98,633 SH   SOLE   98,633 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 445 45,394 SH   SOLE   45,394 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,505 250,000 SH   SOLE   250,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 12 187,500 SH   SOLE   187,500 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 38 500,000 SH   SOLE   500,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 4,953 500,000 SH   SOLE   500,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 4 11,228 SH   SOLE   11,228 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,461 249,844 SH   SOLE   249,844 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 12 124,198 SH   SOLE   124,198 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 19 210,024 SH   SOLE   210,024 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 32 98,321 SH   SOLE   98,321 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,985 294,963 SH   SOLE   294,963 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 38 475,101 SH   SOLE   475,101 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 43 475,101 SH   SOLE   475,101 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 4,742 475,101 SH   SOLE   475,101 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,892 195,428 SH   SOLE   195,428 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 741 74,400 SH   SOLE   74,400 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 21 56,552 SH   SOLE   56,552 0 0
BANNIX ACQUISITION CORP COM 066644105 3,652 367,010 SH   SOLE   367,010 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 25 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 22 210,385 SH   SOLE   210,385 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,943 497,320 SH   SOLE   497,320 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,982 300,000 SH   SOLE   300,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 155 328,992 SH   SOLE   328,992 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 10,172 11,670 PRN   SOLE   11,670 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,952 200,000 SH   SOLE   200,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 7 49,200 SH   SOLE   49,200 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 100 249,098 SH   SOLE   249,098 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,452 150,000 SH   SOLE   150,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 15 105,069 SH   SOLE   105,069 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,103 110,137 SH   SOLE   110,137 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3 1,376 2,200 PRN   SOLE   2,200 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 47,200 SH   SOLE   47,200 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,962 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 6,468 650,045 SH   SOLE   650,045 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 167 928,400 SH   SOLE   928,400 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 8,725 11,016 PRN   SOLE   11,016 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,865 499,498 SH   SOLE   499,498 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,187 1,500 PRN   SOLE   1,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,643 165,675 SH   SOLE   165,675 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 15,152 12,250 PRN   SOLE   12,250 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 39 198,750 SH   SOLE   198,750 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,951 397,500 SH   SOLE   397,500 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 982 99,900 SH   SOLE   99,900 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 16,666 SH   SOLE   16,666 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 910 900 PRN   SOLE   900 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 10,895 20,035 PRN   SOLE   20,035 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 6,726 16,458 PRN   SOLE   16,458 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,557 459,425 SH   SOLE   459,425 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 626 63,605 SH   SOLE   63,605 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 3 31,802 SH   SOLE   31,802 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 31 196,950 SH   SOLE   196,950 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,931 393,900 SH   SOLE   393,900 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,720 772,795 SH   SOLE   772,795 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 77 386,247 SH   SOLE   386,247 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 7,128 8,650 PRN   SOLE   8,650 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 24 215,352 SH   SOLE   215,352 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 5,039 505,903 SH   SOLE   505,903 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 40 499,500 SH   SOLE   499,500 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,015 499,500 SH   SOLE   499,500 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 14 137,500 SH   SOLE   137,500 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,756 275,000 SH   SOLE   275,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 615 62,590 SH   SOLE   62,590 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 2,004 200,000 SH   SOLE   200,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 18 150,000 SH   SOLE   150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,006 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 463 47,465 SH   SOLE   47,465 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,473 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 5 50,000 SH   SOLE   50,000 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 13 132,844 SH   SOLE   132,844 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 3,050 303,308 SH   SOLE   303,308 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 4,713 6,294 PRN   SOLE   6,294 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,143 827,561 SH   SOLE   827,561 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 9 95,285 SH   SOLE   95,285 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,500 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 13 52,370 SH   SOLE   52,370 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3,467 342,880 SH   SOLE   342,880 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4,862 4,400 PRN   SOLE   4,400 0 0
CHEGG INC NOTE 9/0 163092AF6 10,476 14,186 PRN   SOLE   14,186 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 3 25,000 SH   SOLE   25,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 500 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,480 663,239 SH   SOLE   663,239 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,279 130,237 SH   SOLE   130,237 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 5 43,412 SH   SOLE   43,412 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 5 62,175 SH   SOLE   62,175 0 0
CLASS ACCELERATION CORP COM 18274B106 1,964 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 8 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 11 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 21 200,000 SH   SOLE   200,000 0 0
CLIMATEROCK CLASS A ORD G2311X100 1,980 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 330 33,194 SH   SOLE   33,194 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 8,168 14,600 PRN   SOLE   14,600 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 11,041 12,600 PRN   SOLE   12,600 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,958 200,000 SH   SOLE   200,000 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 50 229,780 SH   SOLE   229,780 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 190 19,300 SH   SOLE   19,300 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,260 127,743 SH   SOLE   127,743 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 10 83,333 SH   SOLE   83,333 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6,825 9,100 PRN   SOLE   9,100 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,701 274,861 SH   SOLE   274,861 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 137,430 SH   SOLE   137,430 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 34 199,800 SH   SOLE   199,800 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4,000 400,000 SH   SOLE   400,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,986 201,430 SH   SOLE   201,430 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,301 233,643 SH   SOLE   233,643 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 8 77,881 SH   SOLE   77,881 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 487 49,506 SH   SOLE   49,506 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,842 286,810 SH   SOLE   286,810 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 132 236,449 SH   SOLE   236,449 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,775 180,960 SH   SOLE   180,960 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 60,320 SH   SOLE   60,320 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,570 159,579 SH   SOLE   159,579 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 6 79,789 SH   SOLE   79,789 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 61 605,000 SH   SOLE   605,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 6,002 605,000 SH   SOLE   605,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,465 149,800 SH   SOLE   149,800 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,638 2,425 PRN   SOLE   2,425 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 17,635 20,040 PRN   SOLE   20,040 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 2 14,168 SH   SOLE   14,168 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 375 37,756 SH   SOLE   37,756 0 0
DPCM CAP INC COM CL A 23344P101 991 100,000 SH   SOLE   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 149 15,270 SH   SOLE   15,270 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 989 100,000 SH   SOLE   100,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,965 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 13 100,000 SH   SOLE   100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 729 75,000 SH   SOLE   75,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,850 289,639 SH   SOLE   289,639 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 17 211,721 SH   SOLE   211,721 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 6 626,853 SH   SOLE   626,853 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 6,730 674,350 SH   SOLE   674,350 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3,199 3,750 PRN   SOLE   3,750 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 7 89,058 SH   SOLE   89,058 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,458 250,000 SH   SOLE   250,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 12 125,000 SH   SOLE   125,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,390 240,594 SH   SOLE   240,594 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 7 64,000 SH   SOLE   64,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,008 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,920 195,934 SH   SOLE   195,934 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 11 65,311 SH   SOLE   65,311 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 8,131 14,764 PRN   SOLE   14,764 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 10,988 15,000 PRN   SOLE   15,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3 34,998 SH   SOLE   34,998 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,982 200,000 SH   SOLE   200,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,569 4,900 PRN   SOLE   4,900 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 14,790 18,950 PRN   SOLE   18,950 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,044 104,631 SH   SOLE   104,631 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 52,315 SH   SOLE   52,315 0 0
EVO ACQUISITION CORP COM CL A 30052G108 977 100,000 SH   SOLE   100,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 4 50,000 SH   SOLE   50,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,545 2,261 PRN   SOLE   2,261 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,279 4,500 PRN   SOLE   4,500 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,827 4,115 PRN   SOLE   4,115 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,483 350,000 SH   SOLE   350,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 6 20,000 SH   SOLE   20,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 2 30,634 SH   SOLE   30,634 0 0
FASTLY INC NOTE 3/1 31188VAB6 12,463 17,000 PRN   SOLE   17,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 821 82,458 SH   SOLE   82,458 0 0
FG MERGER CORP COMMON STOCK 30324Y101 3,234 325,000 SH   SOLE   325,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 24 243,750 SH   SOLE   243,750 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 16 195,100 SH   SOLE   195,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 25 249,000 SH   SOLE   249,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,488 250,000 SH   SOLE   250,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 27 262,500 SH   SOLE   262,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,479 350,000 SH   SOLE   350,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 985 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 3 19,800 SH   SOLE   19,800 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,968 200,000 SH   SOLE   200,000 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 4 41,666 SH   SOLE   41,666 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 4,518 6,000 PRN   SOLE   6,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 15 100,050 SH   SOLE   100,050 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,981 400,100 SH   SOLE   400,100 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 490 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 834 85,000 SH   SOLE   85,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 985 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 492 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 8,500 SH   SOLE   8,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,443 250,000 SH   SOLE   250,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 17 110,574 SH   SOLE   110,574 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 935 1,000 PRN   SOLE   1,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,197 121,326 SH   SOLE   121,326 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 3 37,408 SH   SOLE   37,408 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 982 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 3 15,476 SH   SOLE   15,476 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 45 250,000 SH   SOLE   250,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 5,614 574,000 SH   SOLE   574,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 53 221,320 SH   SOLE   221,320 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 836 85,282 SH   SOLE   85,282 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 79 440,000 SH   SOLE   440,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 12,857 1,300,000 SH   SOLE   1,300,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,216 327,870 SH   SOLE   327,870 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 109,290 SH   SOLE   109,290 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 2 7,080 SH   SOLE   7,080 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 12 150,000 SH   SOLE   150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,499 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,091 417,021 SH   SOLE   417,021 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,748 382,051 SH   SOLE   382,051 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 6 42,509 SH   SOLE   42,509 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 50,000 SH   SOLE   50,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,003 100,000 SH   SOLE   100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 114 301,059 SH   SOLE   301,059 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5,015 500,000 SH   SOLE   500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 3,936 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 30 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 24 400,000 SH   SOLE   400,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,476 150,000 SH   SOLE   150,000 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 3 50,000 SH   SOLE   50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 26 173,700 SH   SOLE   173,700 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 4,752 475,000 SH   SOLE   475,000 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 2,666 272,346 SH   SOLE   272,346 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 43 425,128 SH   SOLE   425,128 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,505 250,000 SH   SOLE   250,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 30 125,000 SH   SOLE   125,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,357 233,098 SH   SOLE   233,098 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 42 231,317 SH   SOLE   231,317 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 23 233,098 SH   SOLE   233,098 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 3,311 4,350 PRN   SOLE   4,350 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 14,753 23,325 PRN   SOLE   23,325 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 113 84,293 SH   SOLE   84,293 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 133 1,348,690 SH   SOLE   1,348,690 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 13,339 1,348,690 SH   SOLE   1,348,690 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 618 1,000 PRN   SOLE   1,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 6 33,333 SH   SOLE   33,333 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 978 100,000 SH   SOLE   100,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,254 126,659 SH   SOLE   126,659 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 4 42,019 SH   SOLE   42,019 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1,956 2,500 PRN   SOLE   2,500 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,471 1,500 PRN   SOLE   1,500 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 18 175,000 SH   SOLE   175,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3,514 350,000 SH   SOLE   350,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 6,143 6,946 PRN   SOLE   6,946 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3 308 SH   SOLE   308 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 20 99,949 SH   SOLE   99,949 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,984 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,920 398,350 SH   SOLE   398,350 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,460 548,782 SH   SOLE   548,782 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 40 274,391 SH   SOLE   274,391 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,256 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 8 123,800 SH   SOLE   123,800 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 25 124,900 SH   SOLE   124,900 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 490 49,700 SH   SOLE   49,700 0 0
HNR ACQUISITION CORP COM 40472A102 3,486 350,000 SH   SOLE   350,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 40 349,249 SH   SOLE   349,249 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,383 137,600 SH   SOLE   137,600 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 29 194,800 SH   SOLE   194,800 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 4 22,500 SH   SOLE   22,500 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 57,526 SH   SOLE   57,526 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 34 248,030 SH   SOLE   248,030 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,650 565,000 SH   SOLE   565,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 493 50,000 SH   SOLE   50,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 4 25,000 SH   SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 425 43,000 SH   SOLE   43,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 14 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 26 250,000 SH   SOLE   250,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 24,856 27,150 PRN   SOLE   27,150 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 11 45,951 SH   SOLE   45,951 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 988 100,000 SH   SOLE   100,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 11 188,200 SH   SOLE   188,200 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,775 376,400 SH   SOLE   376,400 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 21 274,598 SH   SOLE   274,598 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 5,265 525,485 SH   SOLE   525,485 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 1,664 2,000 PRN   SOLE   2,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 13,208 1,324,738 SH   SOLE   1,324,738 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 180 619,628 SH   SOLE   619,628 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 9 67,669 SH   SOLE   67,669 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,356 135,339 SH   SOLE   135,339 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 6,281 9,795 PRN   SOLE   9,795 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 196 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 873 89,054 SH   SOLE   89,054 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 490 50,000 SH   SOLE   50,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 70 129,205 SH   SOLE   129,205 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 4,270 424,071 SH   SOLE   424,071 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,414 2,748 PRN   SOLE   2,748 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2,182 2,400 PRN   SOLE   2,400 0 0
IRON SPARK I INC CLASS A COM 46301G103 3,798 384,400 SH   SOLE   384,400 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 3 79,651 SH   SOLE   79,651 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 297 29,841 SH   SOLE   29,841 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,907 193,785 SH   SOLE   193,785 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,382 242,334 SH   SOLE   242,334 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 10 121,167 SH   SOLE   121,167 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,476 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 11 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2,000 195,100 SH   SOLE   195,100 0 0
JATT ACQUISITION CORP SHS CL A G50752107 995 100,000 SH   SOLE   100,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 4 23,700 SH   SOLE   23,700 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 973 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,083 211,877 SH   SOLE   211,877 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 12 46,444 SH   SOLE   46,444 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 2,964 300,000 SH   SOLE   300,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,173 221,093 SH   SOLE   221,093 0 0
JUNIPER II CORP CL A COM 48203N103 6,951 699,989 SH   SOLE   699,989 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 19 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,266 529,245 SH   SOLE   529,245 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1,791 180,000 SH   SOLE   180,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 9 90,000 SH   SOLE   90,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 22 180,000 SH   SOLE   180,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 5,079 7,000 PRN   SOLE   7,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 742 75,000 SH   SOLE   75,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,964 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 8 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 34 200,000 SH   SOLE   200,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,044 400,000 SH   SOLE   400,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,476 150,000 SH   SOLE   150,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 50,000 SH   SOLE   50,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,574 354,011 SH   SOLE   354,011 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 71 457,295 SH   SOLE   457,295 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 10 93,675 SH   SOLE   93,675 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,866 187,350 SH   SOLE   187,350 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,082 110,545 SH   SOLE   110,545 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,828 9,138 PRN   SOLE   9,138 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 41 375,000 SH   SOLE   375,000 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 4,905 493,972 SH   SOLE   493,972 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
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 7 87,302 SH   SOLE   87,302 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,736 174,605 SH   SOLE   174,605 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 591 59,717 SH   SOLE   59,717 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 12 112,813 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 14 51,732 SH   SOLE   51,732 0 0
LEO HLDGS CORP II COM CL A G5463R102 456 46,200 SH   SOLE   46,200 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 15 150,000 SH   SOLE   150,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,997 300,000 SH   SOLE   300,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,760 276,600 SH   SOLE   276,600 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,412 141,357 SH   SOLE   141,357 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 32,653 SH   SOLE   32,653 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 10 75,000 SH   SOLE   75,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 996 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 16,173 22,250 PRN   SOLE   22,250 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2,944 3,500 PRN   SOLE   3,500 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 342 35,000 SH   SOLE   35,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 5,079 6,000 PRN   SOLE   6,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,088 1,500 PRN   SOLE   1,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,463 149,420 SH   SOLE   149,420 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,486 250,000 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 19 121,500 SH   SOLE   121,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 17,371 17,300 PRN   SOLE   17,300 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,963 192,068 SH   SOLE   192,068 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,268 128,452 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 2 16,666 SH   SOLE   16,666 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 28 298,500 SH   SOLE   298,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 10 118,198 SH   SOLE   118,198 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 6 70,426 SH   SOLE   70,426 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 150 250 PRN   SOLE   250 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 7,796 18,025 PRN   SOLE   18,025 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,467 150,000 SH   SOLE   150,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4 50,000 SH   SOLE   50,000 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 1,028 1,000 PRN   SOLE   1,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 7,888 792,000 SH   SOLE   792,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 9 87,200 SH   SOLE   87,200 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,222 124,476 SH   SOLE   124,476 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 7 62,238 SH   SOLE   62,238 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 4,193 423,956 SH   SOLE   423,956 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 28 109,060 SH   SOLE   109,060 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15 153,100 SH   SOLE   153,100 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,119 308,200 SH   SOLE   308,200 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,512 150,000 SH   SOLE   150,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 9,660 11,500 PRN   SOLE   11,500 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,146 1,847 PRN   SOLE   1,847 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 16 236,900 SH   SOLE   236,900 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,097 408,515 SH   SOLE   408,515 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 188 19,284 SH   SOLE   19,284 0 0
NIO INC NOTE 2/0 62914VAE6 14,445 17,000 PRN   SOLE   17,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 1,874 2,500 PRN   SOLE   2,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 18,166 SH   SOLE   18,166 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 490 49,976 SH   SOLE   49,976 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 491 50,000 SH   SOLE   50,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 4,392 445,000 SH   SOLE   445,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 26 222,500 SH   SOLE   222,500 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 883 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 4 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 7 87,700 SH   SOLE   87,700 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 9,113 10,489 PRN   SOLE   10,489 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 2 20,416 SH   SOLE   20,416 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 408 40,832 SH   SOLE   40,832 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 6,220 8,810 PRN   SOLE   8,810 0 0
OMEGA ALPHA SPAC CL A G6749V107 690 70,000 SH   SOLE   70,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 13,247 15,000 PRN   SOLE   15,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 27 222,935 SH   SOLE   222,935 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 3,316 331,888 SH   SOLE   331,888 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,149 117,000 SH   SOLE   117,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 39,000 SH   SOLE   39,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 3 20,300 SH   SOLE   20,300 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,030 105,800 SH   SOLE   105,800 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 939 93,670 SH   SOLE   93,670 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 10 93,670 SH   SOLE   93,670 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 11 107,878 SH   SOLE   107,878 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 587 59,840 SH   SOLE   59,840 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 25 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,995 500,000 SH   SOLE   500,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4,023 5,000 PRN   SOLE   5,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,850 283,530 SH   SOLE   283,530 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 21 283,530 SH   SOLE   283,530 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3,046 2,900 PRN   SOLE   2,900 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 14 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2,006 200,000 SH   SOLE   200,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 979 1,000 PRN   SOLE   1,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,484 150,000 SH   SOLE   150,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 13,189 16,455 SH   SOLE   16,455 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 12,566 19,606 PRN   SOLE   19,606 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 7,759 8,905 PRN   SOLE   8,905 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 15 118,203 SH   SOLE   118,203 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2,376 236,406 SH   SOLE   236,406 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 20 200,000 SH   SOLE   200,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,008 400,000 SH   SOLE   400,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,322 1,500 PRN   SOLE   1,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,049 106,520 SH   SOLE   106,520 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 3,330 1,000 PRN   SOLE   1,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,919 399,902 SH   SOLE   399,902 0 0
PONTEM CORPORATION SHS CL A G71707106 1,480 150,255 SH   SOLE   150,255 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 10 49,977 SH   SOLE   49,977 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 982 99,954 SH   SOLE   99,954 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 30 175,000 SH   SOLE   175,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3,493 350,000 SH   SOLE   350,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 9,090 9,039 PRN   SOLE   9,039 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 487 49,600 SH   SOLE   49,600 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,442 145,976 SH   SOLE   145,976 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 8 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 2 24,500 SH   SOLE   24,500 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,201 224,855 SH   SOLE   224,855 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 4 52,105 SH   SOLE   52,105 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,438 450,318 SH   SOLE   450,318 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 14 127,872 SH   SOLE   127,872 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 9,316 SH   SOLE   9,316 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 481 49,300 SH   SOLE   49,300 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 38 125,000 SH   SOLE   125,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,500 250,000 SH   SOLE   250,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 10,780 13,500 PRN   SOLE   13,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,164 217,232 SH   SOLE   217,232 0 0
REDFIN CORP NOTE 10/1 75737FAC2 10,564 18,043 PRN   SOLE   18,043 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 6,458 637,213 SH   SOLE   637,213 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 809 1,000 PRN   SOLE   1,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 23 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 37 325,000 SH   SOLE   325,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 3,205 325,000 SH   SOLE   325,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,131 215,071 SH   SOLE   215,071 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,152 117,982 SH   SOLE   117,982 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 11 44,429 SH   SOLE   44,429 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 6,448 648,730 SH   SOLE   648,730 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 12,459 15,240 PRN   SOLE   15,240 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 4,773 6,355 PRN   SOLE   6,355 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 492 50,000 SH   SOLE   50,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,236 324,859 SH   SOLE   324,859 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 36 224,959 SH   SOLE   224,959 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 47 188,478 SH   SOLE   188,478 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 775 77,195 SH   SOLE   77,195 0 0
ROTH CH ACQUISITION V CO COM 77867R100 151 15,000 SH   SOLE   15,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 4,858 490,000 SH   SOLE   490,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 137 285,428 SH   SOLE   285,428 0 0
SCION TECH GROWTH II CL A SHS G31070108 137 13,997 SH   SOLE   13,997 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1,462 150,000 SH   SOLE   150,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 14,965 20,500 PRN   SOLE   20,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 25,545 SH   SOLE   25,545 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 580 58,291 SH   SOLE   58,291 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 16 98,250 SH   SOLE   98,250 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,001 199,900 SH   SOLE   199,900 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 28 310,138 SH   SOLE   310,138 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 30 159,334 SH   SOLE   159,334 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 9,351 11,667 PRN   SOLE   11,667 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,091 110,000 SH   SOLE   110,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 985 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 2 9,700 SH   SOLE   9,700 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 483 48,300 SH   SOLE   48,300 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 2 23,750 SH   SOLE   23,750 0 0
SNAP INC NOTE 5/0 83304AAF3 14,376 20,284 PRN   SOLE   20,284 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,153 118,770 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 966 99,356 SH   SOLE   99,356 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,422 243,895 SH   SOLE   243,895 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10,606 1,068,111 SH   SOLE   1,068,111 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,462 148,700 SH   SOLE   148,700 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 5 35,236 SH   SOLE   35,236 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 3,000 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 38 157,100 SH   SOLE   157,100 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1,506 150,000 SH   SOLE   150,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,250 225,000 SH   SOLE   225,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 9 77,500 SH   SOLE   77,500 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,981 9,674 PRN   SOLE   9,674 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 777 79,068 SH   SOLE   79,068 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,340 5,500 PRN   SOLE   5,500 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 11 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7,833 784,900 SH   SOLE   784,900 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 6 62,706 SH   SOLE   62,706 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2 25,000 SH   SOLE   25,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 499 50,000 SH   SOLE   50,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 6,419 6,500 PRN   SOLE   6,500 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 738 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 37,500 SH   SOLE   37,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,037 105,129 SH   SOLE   105,129 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 41,666 SH   SOLE   41,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,221 125,000 SH   SOLE   125,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 560 56,008 SH   SOLE   56,008 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 96 195,399 SH   SOLE   195,399 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 48 399,990 SH   SOLE   399,990 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,077 209,289 SH   SOLE   209,289 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 25 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 42 300,000 SH   SOLE   300,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,934 300,000 SH   SOLE   300,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 957 97,681 SH   SOLE   97,681 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 7,500 SH   SOLE   7,500 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6 8 PRN   SOLE   8 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 28,740 31,463 PRN   SOLE   31,463 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 17 1,700 SH   SOLE   1,700 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 831 84,915 SH   SOLE   84,915 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 50 293,046 SH   SOLE   293,046 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,001 99,592 SH   SOLE   99,592 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 4,817 491,499 SH   SOLE   491,499 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 8 97,166 SH   SOLE   97,166 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 9 75,000 SH   SOLE   75,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,497 150,000 SH   SOLE   150,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 2,529 260,882 SH   SOLE   260,882 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 91 304,119 SH   SOLE   304,119 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4,092 4,100 PRN   SOLE   4,100 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 286 29,200 SH   SOLE   29,200 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 8,549 15,676 PRN   SOLE   15,676 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 743 75,000 SH   SOLE   75,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 25,000 SH   SOLE   25,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,144 3,500 PRN   SOLE   3,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1 100 SH   SOLE   100 0 0
TWITTER INC NOTE 3/1 90184LAN2 9,293 10,500 PRN   SOLE   10,500 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 14,738 16,500 PRN   SOLE   16,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 540 54,900 SH   SOLE   54,900 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 1 10,000 SH   SOLE   10,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 220 22,400 SH   SOLE   22,400 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 2 5,140 SH   SOLE   5,140 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 32 84,500 SH   SOLE   84,500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 790 79,589 SH   SOLE   79,589 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,738 174,139 SH   SOLE   174,139 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 10 75,000 SH   SOLE   75,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,502 150,000 SH   SOLE   150,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 19,993 16,515 PRN   SOLE   16,515 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 3 48,285 SH   SOLE   48,285 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 5 50,485 SH   SOLE   50,485 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 4 27,499 SH   SOLE   27,499 0 0
VIEW INC *W EXP 03/08/202 92671V114 6 63,833 SH   SOLE   63,833 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 4,186 425,000 SH   SOLE   425,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 20 173,846 SH   SOLE   173,846 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 34 243,675 SH   SOLE   243,675 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,582 365,558 SH   SOLE   365,558 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,237 125,000 SH   SOLE   125,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 3,168 4,000 PRN   SOLE   4,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,612 4,000 PRN   SOLE   4,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 13,823 20,928 PRN   SOLE   20,928 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,925 195,614 SH   SOLE   195,614 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 8 65,204 SH   SOLE   65,204 0 0