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 13 216,358 SH   SOLE   216,358 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,370 432,716 SH   SOLE   432,716 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 10,156 10,497 PRN   SOLE   10,497 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 6,073 601,200 SH   SOLE   601,200 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 28 202,130 SH   SOLE   202,130 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,608 161,959 SH   SOLE   161,959 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 80,979 SH   SOLE   80,979 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 4,153 414,497 SH   SOLE   414,497 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4,111 4,866 PRN   SOLE   4,866 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 13,944 1,400,000 SH   SOLE   1,400,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 32 700,000 SH   SOLE   700,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 105 1,400,000 SH   SOLE   1,400,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,883 189,647 SH   SOLE   189,647 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 492 50,000 SH   SOLE   50,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 13,678 18,500 PRN   SOLE   18,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,485 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 31 352,268 SH   SOLE   352,268 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 2,007 200,000 SH   SOLE   200,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 5 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 9 202,416 SH   SOLE   202,416 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 270 27,400 SH   SOLE   27,400 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 52 248,932 SH   SOLE   248,932 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,073 497,865 SH   SOLE   497,865 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 200 331,054 SH   SOLE   331,054 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 3,297 331,054 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 21 47,638 SH   SOLE   47,638 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,346 133,974 SH   SOLE   133,974 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,980 200,000 SH   SOLE   200,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 11,450 13,828 PRN   SOLE   13,828 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 990 1,064 PRN   SOLE   1,064 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,629 360,000 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 50 335,596 SH   SOLE   335,596 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 1,215 1,500 PRN   SOLE   1,500 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,881 184,200 SH   SOLE   184,200 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 10 71,150 SH   SOLE   71,150 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 1,005 100,000 SH   SOLE   100,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 10 154,263 SH   SOLE   154,263 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 501 72,334 SH   SOLE   72,334 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 39 383,900 SH   SOLE   383,900 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 7,545 750,000 SH   SOLE   750,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,718 174,731 SH   SOLE   174,731 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 399 39,195 SH   SOLE   39,195 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 8 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,776 179,900 SH   SOLE   179,900 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 9,139 12,025 PRN   SOLE   12,025 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 4 50,000 SH   SOLE   50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,012 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 8 103,096 SH   SOLE   103,096 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,926 387,927 SH   SOLE   387,927 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 96 637,600 SH   SOLE   637,600 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,780 475,600 SH   SOLE   475,600 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 4,627 465,000 SH   SOLE   465,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 7,776 8,300 PRN   SOLE   8,300 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2,028 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 2 32,800 SH   SOLE   32,800 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,647 167,397 SH   SOLE   167,397 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3 83,698 SH   SOLE   83,698 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 5,922 600,000 SH   SOLE   600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 93 775,000 SH   SOLE   775,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,949 197,467 SH   SOLE   197,467 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 4 98,633 SH   SOLE   98,633 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 447 45,394 SH   SOLE   45,394 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,521 250,000 SH   SOLE   250,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 7 187,500 SH   SOLE   187,500 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 20 500,000 SH   SOLE   500,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 5,035 500,000 SH   SOLE   500,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 5 11,228 SH   SOLE   11,228 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,486 249,844 SH   SOLE   249,844 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 124,198 SH   SOLE   124,198 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 6,754 6,985 PRN   SOLE   6,985 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 20 210,024 SH   SOLE   210,024 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 44 88,321 SH   SOLE   88,321 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,010 294,963 SH   SOLE   294,963 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 27 475,101 SH   SOLE   475,101 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 45 475,101 SH   SOLE   475,101 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 4,803 475,101 SH   SOLE   475,101 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,896 195,428 SH   SOLE   195,428 0 0
BANNIX ACQUISITION CORP COM 066644105 3,677 367,010 SH   SOLE   367,010 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 13 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 13 210,385 SH   SOLE   210,385 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 5,017 497,320 SH   SOLE   497,320 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,015 300,000 SH   SOLE   300,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 123 306,928 SH   SOLE   306,928 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 9,419 11,287 PRN   SOLE   11,287 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2,261 3,000 PRN   SOLE   3,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,968 200,000 SH   SOLE   200,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 2 49,200 SH   SOLE   49,200 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 37 249,098 SH   SOLE   249,098 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 6,820 9,340 PRN   SOLE   9,340 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,456 150,000 SH   SOLE   150,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 105,069 SH   SOLE   105,069 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,106 110,068 SH   SOLE   110,068 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3 1,381 2,200 PRN   SOLE   2,200 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,929 194,400 SH   SOLE   194,400 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 47,200 SH   SOLE   47,200 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,969 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 6 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 6,520 650,045 SH   SOLE   650,045 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 91 928,400 SH   SOLE   928,400 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 6,485 8,016 PRN   SOLE   8,016 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,928 499,498 SH   SOLE   499,498 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,575 5,000 PRN   SOLE   5,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,672 165,675 SH   SOLE   165,675 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 17,034 12,250 PRN   SOLE   12,250 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 22 198,750 SH   SOLE   198,750 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,987 397,500 SH   SOLE   397,500 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 991 99,900 SH   SOLE   99,900 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 4 16,666 SH   SOLE   16,666 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 0 0 PRN   SOLE   0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 9,736 16,535 PRN   SOLE   16,535 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 7,365 16,458 PRN   SOLE   16,458 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,610 459,425 SH   SOLE   459,425 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 630 63,605 SH   SOLE   63,605 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 31,802 SH   SOLE   31,802 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 20 196,950 SH   SOLE   196,950 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,971 393,900 SH   SOLE   393,900 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,751 772,795 SH   SOLE   772,795 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 39 351,870 SH   SOLE   351,870 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 4,291 5,650 PRN   SOLE   5,650 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 15 215,352 SH   SOLE   215,352 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 5,089 505,903 SH   SOLE   505,903 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 13 499,500 SH   SOLE   499,500 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,050 499,500 SH   SOLE   499,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 412 155,948 SH   SOLE   155,948 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 12 137,500 SH   SOLE   137,500 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,780 275,000 SH   SOLE   275,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 620 62,590 SH   SOLE   62,590 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 7 66,666 SH   SOLE   66,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,006 100,000 SH   SOLE   100,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 13 100,000 SH   SOLE   100,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,027 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 467 47,465 SH   SOLE   47,465 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 50,000 SH   SOLE   50,000 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 24 132,844 SH   SOLE   132,844 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 3,060 303,308 SH   SOLE   303,308 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 2,891 4,794 PRN   SOLE   4,794 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 8,234 827,561 SH   SOLE   827,561 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 95,285 SH   SOLE   95,285 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,505 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 4 52,370 SH   SOLE   52,370 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4,312 4,400 PRN   SOLE   4,400 0 0
CHEGG INC NOTE 9/0 163092AF6 8,872 11,623 PRN   SOLE   11,623 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 2 25,000 SH   SOLE   25,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 505 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,435 1,163,239 SH   SOLE   1,163,239 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,284 130,237 SH   SOLE   130,237 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 43,412 SH   SOLE   43,412 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 0 62,175 SH   SOLE   62,175 0 0
CLASS ACCELERATION CORP COM 18274B106 1,976 200,000 SH   SOLE   200,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 6 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 26 200,000 SH   SOLE   200,000 0 0
CLIMATEROCK CLASS A ORD G2311X100 2,000 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 4,330 5,573 PRN   SOLE   5,573 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 12,986 19,612 PRN   SOLE   19,612 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 13,005 15,100 PRN   SOLE   15,100 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,036 601,800 SH   SOLE   601,800 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 37 229,780 SH   SOLE   229,780 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 192 19,300 SH   SOLE   19,300 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,273 127,743 SH   SOLE   127,743 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 3 83,333 SH   SOLE   83,333 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,061 6,000 PRN   SOLE   6,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6,225 8,100 PRN   SOLE   8,100 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,733 274,861 SH   SOLE   274,861 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 137,430 SH   SOLE   137,430 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 15 199,800 SH   SOLE   199,800 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4,014 400,000 SH   SOLE   400,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2,001 201,430 SH   SOLE   201,430 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,318 233,643 SH   SOLE   233,643 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 77,881 SH   SOLE   77,881 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 493 49,506 SH   SOLE   49,506 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,878 286,810 SH   SOLE   286,810 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 158 236,449 SH   SOLE   236,449 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,786 180,960 SH   SOLE   180,960 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 60,320 SH   SOLE   60,320 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,589 159,579 SH   SOLE   159,579 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 79,789 SH   SOLE   79,789 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 51 605,000 SH   SOLE   605,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4,582 455,000 SH   SOLE   455,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,471 149,800 SH   SOLE   149,800 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,668 2,425 PRN   SOLE   2,425 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 11,952 13,207 PRN   SOLE   13,207 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 381 37,756 SH   SOLE   37,756 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 8,199 12,703 PRN   SOLE   12,703 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 992 100,000 SH   SOLE   100,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,978 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 5 99,500 SH   SOLE   99,500 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 5,400 540,000 SH   SOLE   540,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 738 75,000 SH   SOLE   75,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 3,036 300,000 SH   SOLE   300,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,862 289,639 SH   SOLE   289,639 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 12 211,721 SH   SOLE   211,721 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 3 626,853 SH   SOLE   626,853 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 6,804 674,350 SH   SOLE   674,350 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1,463 1,750 PRN   SOLE   1,750 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,159 218,528 SH   SOLE   218,528 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 5 89,058 SH   SOLE   89,058 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,469 250,000 SH   SOLE   250,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 10 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,030 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 65,311 SH   SOLE   65,311 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 8,274 14,764 PRN   SOLE   14,764 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 5,012 6,500 PRN   SOLE   6,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3 34,998 SH   SOLE   34,998 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 6,452 6,900 PRN   SOLE   6,900 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 12,620 18,575 PRN   SOLE   18,575 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,052 104,631 SH   SOLE   104,631 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 3 52,315 SH   SOLE   52,315 0 0
EVO ACQUISITION CORP COM CL A 30052G108 986 100,000 SH   SOLE   100,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 50,000 SH   SOLE   50,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,836 2,261 PRN   SOLE   2,261 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,767 6,890 PRN   SOLE   6,890 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,509 350,000 SH   SOLE   350,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 4 20,000 SH   SOLE   20,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 30,634 SH   SOLE   30,634 0 0
FASTLY INC NOTE 3/1 31188VAB6 14,099 19,500 PRN   SOLE   19,500 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 16 29,052 SH   SOLE   29,052 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 871 82,458 SH   SOLE   82,458 0 0
FG MERGER CORP COMMON STOCK 30324Y101 3,257 325,000 SH   SOLE   325,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 37 243,750 SH   SOLE   243,750 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 9 195,100 SH   SOLE   195,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 14 249,000 SH   SOLE   249,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,509 250,000 SH   SOLE   250,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 16 262,500 SH   SOLE   262,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,532 350,000 SH   SOLE   350,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 996 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 19,800 SH   SOLE   19,800 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,990 200,000 SH   SOLE   200,000 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 4,658 6,000 PRN   SOLE   6,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 8 100,050 SH   SOLE   100,050 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,009 400,100 SH   SOLE   400,100 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 492 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 841 85,000 SH   SOLE   85,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 995 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 495 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 8,500 SH   SOLE   8,500 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 6 110,574 SH   SOLE   110,574 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1,107 1,145 PRN   SOLE   1,145 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,210 121,326 SH   SOLE   121,326 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 21 27,408 SH   SOLE   27,408 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 15,476 SH   SOLE   15,476 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 35 250,000 SH   SOLE   250,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 5,631 574,000 SH   SOLE   574,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 19 221,320 SH   SOLE   221,320 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 0 30 SH   SOLE   30 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 44 440,000 SH   SOLE   440,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 13,065 1,300,000 SH   SOLE   1,300,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,231 327,870 SH   SOLE   327,870 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 7 109,290 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 10 150,000 SH   SOLE   150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,509 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,957 398,719 SH   SOLE   398,719 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,790 382,051 SH   SOLE   382,051 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 4 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 1,016 100,000 SH   SOLE   100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 178 301,059 SH   SOLE   301,059 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5,060 500,000 SH   SOLE   500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 3,948 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 28 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 16 400,000 SH   SOLE   400,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,494 150,000 SH   SOLE   150,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 24 173,700 SH   SOLE   173,700 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 84,411 SH   SOLE   84,411 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,683 272,346 SH   SOLE   272,346 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 18 425,128 SH   SOLE   425,128 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,536 250,000 SH   SOLE   250,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 16 120,200 SH   SOLE   120,200 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,085 110,000 SH   SOLE   110,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 2,921 2,850 PRN   SOLE   2,850 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 15,814 24,825 PRN   SOLE   24,825 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 110 84,293 SH   SOLE   84,293 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 222 1,348,690 SH   SOLE   1,348,690 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 13,406 1,348,690 SH   SOLE   1,348,690 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 728 1,000 PRN   SOLE   1,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,588 4,000 PRN   SOLE   4,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3 33,333 SH   SOLE   33,333 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 981 100,000 SH   SOLE   100,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,270 126,659 SH   SOLE   126,659 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3,935 4,950 PRN   SOLE   4,950 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 28 175,000 SH   SOLE   175,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2,020 200,000 SH   SOLE   200,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 17,462 20,696 PRN   SOLE   20,696 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 14 99,949 SH   SOLE   99,949 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,017 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3,956 398,350 SH   SOLE   398,350 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 5 500,000 SH   SOLE   500,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,493 548,782 SH   SOLE   548,782 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 31 274,391 SH   SOLE   274,391 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 6 123,800 SH   SOLE   123,800 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 10 116,113 SH   SOLE   116,113 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 495 49,700 SH   SOLE   49,700 0 0
HNR ACQUISITION CORP COM 40472A102 3,507 350,000 SH   SOLE   350,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 66 349,249 SH   SOLE   349,249 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,397 137,600 SH   SOLE   137,600 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 8 194,800 SH   SOLE   194,800 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 2 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 29 248,030 SH   SOLE   248,030 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,738 565,000 SH   SOLE   565,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 499 50,000 SH   SOLE   50,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 2 25,000 SH   SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 427 43,000 SH   SOLE   43,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 9 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 21 250,000 SH   SOLE   250,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4,570 5,000 PRN   SOLE   5,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3,629 4,000 PRN   SOLE   4,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 20,240 20,475 PRN   SOLE   20,475 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 8 45,711 SH   SOLE   45,711 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 19 188,200 SH   SOLE   188,200 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,827 376,400 SH   SOLE   376,400 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 8 274,598 SH   SOLE   274,598 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 5,328 525,485 SH   SOLE   525,485 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 13,327 1,324,738 SH   SOLE   1,324,738 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 51 585,119 SH   SOLE   585,119 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 6 66,569 SH   SOLE   66,569 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,363 135,339 SH   SOLE   135,339 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 14,382 19,230 PRN   SOLE   19,230 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 0 0 PRN   SOLE   0 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 197 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 877 89,054 SH   SOLE   89,054 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 492 50,000 SH   SOLE   50,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 74 129,205 SH   SOLE   129,205 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 45 212,035 SH   SOLE   212,035 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 4,275 424,071 SH   SOLE   424,071 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,842 4,248 PRN   SOLE   4,248 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 287 29,200 SH   SOLE   29,200 0 0
IRON SPARK I INC CLASS A COM 46301G103 3,817 384,400 SH   SOLE   384,400 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,411 242,334 SH   SOLE   242,334 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 32 121,167 SH   SOLE   121,167 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,497 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 9 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 6 97,550 SH   SOLE   97,550 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1,947 195,100 SH   SOLE   195,100 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 4,458 5,500 PRN   SOLE   5,500 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,007 100,000 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 983 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 46,444 SH   SOLE   46,444 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 2,991 300,000 SH   SOLE   300,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,178 221,093 SH   SOLE   221,093 0 0
JUNIPER II CORP CL A COM 48203N103 6,986 699,989 SH   SOLE   699,989 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 14 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,308 529,245 SH   SOLE   529,245 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1,813 180,000 SH   SOLE   180,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 5 90,000 SH   SOLE   90,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 13 180,000 SH   SOLE   180,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 10,700 13,126 PRN   SOLE   13,126 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 747 75,000 SH   SOLE   75,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 25 200,000 SH   SOLE   200,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,088 400,000 SH   SOLE   400,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,484 150,000 SH   SOLE   150,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 50,000 SH   SOLE   50,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 9 93,675 SH   SOLE   93,675 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,890 187,350 SH   SOLE   187,350 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,245 9,138 PRN   SOLE   9,138 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 45 375,000 SH   SOLE   375,000 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 4,940 493,972 SH   SOLE   493,972 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 2,989 3,500 PRN   SOLE   3,500 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 10 87,302 SH   SOLE   87,302 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,723 174,605 SH   SOLE   174,605 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 597 59,717 SH   SOLE   59,717 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 3 112,813 SH   SOLE   112,813 0 0
LEGATO MERGER CORP II COM 52473Y104 7,455 750,000 SH   SOLE   750,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 19 51,732 SH   SOLE   51,732 0 0
LEO HLDGS CORP II COM CL A G5463R102 460 46,200 SH   SOLE   46,200 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 14 150,000 SH   SOLE   150,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,017 300,000 SH   SOLE   300,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,791 276,600 SH   SOLE   276,600 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 9 75,000 SH   SOLE   75,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,005 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 20,586 22,250 PRN   SOLE   22,250 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 9,233 13,500 PRN   SOLE   13,500 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,297 1,555 PRN   SOLE   1,555 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 344 35,000 SH   SOLE   35,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 7,923 9,300 PRN   SOLE   9,300 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,484 149,420 SH   SOLE   149,420 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,510 250,000 SH   SOLE   250,000 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 73 250,000 SH   SOLE   250,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 23 121,500 SH   SOLE   121,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 16,845 18,800 PRN   SOLE   18,800 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,985 192,068 SH   SOLE   192,068 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,278 128,452 SH   SOLE   128,452 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 490 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 16,666 SH   SOLE   16,666 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 35 298,500 SH   SOLE   298,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 118,198 SH   SOLE   118,198 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 4 70,426 SH   SOLE   70,426 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 3,544 4,750 PRN   SOLE   4,750 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 12,331 27,160 PRN   SOLE   27,160 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,473 150,000 SH   SOLE   150,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 50,000 SH   SOLE   50,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 4,595 454,100 SH   SOLE   454,100 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8 1,227 1,000 PRN   SOLE   1,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 45 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 94 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 7,833 792,000 SH   SOLE   792,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 87,200 SH   SOLE   87,200 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,236 124,476 SH   SOLE   124,476 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 4 62,238 SH   SOLE   62,238 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 4,235 423,956 SH   SOLE   423,956 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 153,100 SH   SOLE   153,100 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,153 308,200 SH   SOLE   308,200 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 1,267 1,500 PRN   SOLE   1,500 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 9,072 10,500 PRN   SOLE   10,500 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 7,201 7,689 PRN   SOLE   7,689 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 28 234,200 SH   SOLE   234,200 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,146 408,515 SH   SOLE   408,515 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 189 19,284 SH   SOLE   19,284 0 0
NIO INC NOTE 2/0 62914VAE6 1,769 2,000 PRN   SOLE   2,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 1,864 2,500 PRN   SOLE   2,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 18,166 SH   SOLE   18,166 0 0
NOGIN INC *W EXP 08/26/202 65528N113 13 157,100 SH   SOLE   157,100 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 491 49,976 SH   SOLE   49,976 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 494 50,000 SH   SOLE   50,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 4,423 445,000 SH   SOLE   445,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 12 222,500 SH   SOLE   222,500 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 895 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 15 87,700 SH   SOLE   87,700 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 9,824 10,989 PRN   SOLE   10,989 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 410 40,832 SH   SOLE   40,832 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,180 2,500 PRN   SOLE   2,500 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 6,080 6,300 PRN   SOLE   6,300 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 1,807 2,361 PRN   SOLE   2,361 0 0
OMEGA ALPHA SPAC CL A G6749V107 696 70,000 SH   SOLE   70,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 15,438 16,250 PRN   SOLE   16,250 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 15 221,235 SH   SOLE   221,235 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 3,339 331,888 SH   SOLE   331,888 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,155 117,000 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 CLASS A ORD SHS G6780C109 1,043 105,800 SH   SOLE   105,800 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 944 93,670 SH   SOLE   93,670 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 4 93,670 SH   SOLE   93,670 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 10 107,878 SH   SOLE   107,878 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 591 59,840 SH   SOLE   59,840 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 23 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5,015 500,000 SH   SOLE   500,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 8,659 11,712 PRN   SOLE   11,712 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,869 283,530 SH   SOLE   283,530 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 9 283,530 SH   SOLE   283,530 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,984 2,900 PRN   SOLE   2,900 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 15 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2,036 200,000 SH   SOLE   200,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,503 150,000 SH   SOLE   150,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 20,402 25,383 PRN   SOLE   25,383 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 28,354 42,315 PRN   SOLE   42,315 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 7,235 8,905 PRN   SOLE   8,905 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 118,203 SH   SOLE   118,203 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2,402 236,406 SH   SOLE   236,406 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 16 200,000 SH   SOLE   200,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,036 400,000 SH   SOLE   400,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,061 106,520 SH   SOLE   106,520 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 4,196 1,000 PRN   SOLE   1,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 4,305 425,000 SH   SOLE   425,000 0 0
PONTEM CORPORATION SHS CL A G71707106 1,494 150,255 SH   SOLE   150,255 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 9 49,977 SH   SOLE   49,977 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 992 99,954 SH   SOLE   99,954 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 19 175,000 SH   SOLE   175,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,014 100,000 SH   SOLE   100,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 10,807 11,039 PRN   SOLE   11,039 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 489 49,600 SH   SOLE   49,600 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,457 145,976 SH   SOLE   145,976 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 7 72,988 SH   SOLE   72,988 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 24 2,400 SH   SOLE   2,400 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 490 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 2,208 224,855 SH   SOLE   224,855 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 7 52,105 SH   SOLE   52,105 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,485 450,318 SH   SOLE   450,318 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 4 127,872 SH   SOLE   127,872 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 1 9,316 SH   SOLE   9,316 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 485 49,300 SH   SOLE   49,300 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 18 111,700 SH   SOLE   111,700 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,015 100,000 SH   SOLE   100,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2,591 3,278 PRN   SOLE   3,278 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 12,900 16,000 PRN   SOLE   16,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 3,469 5,962 PRN   SOLE   5,962 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 1,085 1,000 PRN   SOLE   1,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 10 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 26 325,000 SH   SOLE   325,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 3,208 325,000 SH   SOLE   325,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,162 117,982 SH   SOLE   117,982 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 10 44,429 SH   SOLE   44,429 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 6,552 648,730 SH   SOLE   648,730 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 50,107 59,563 PRN   SOLE   59,563 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 2,195 2,855 PRN   SOLE   2,855 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 497 50,000 SH   SOLE   50,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,255 324,859 SH   SOLE   324,859 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 14 219,659 SH   SOLE   219,659 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 23 188,478 SH   SOLE   188,478 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 784 77,195 SH   SOLE   77,195 0 0
ROTH CH ACQUISITION V CO COM 77867R100 150 15,000 SH   SOLE   15,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 4,895 490,000 SH   SOLE   490,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 10,295 10,000 PRN   SOLE   10,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 92 285,428 SH   SOLE   285,428 0 0
SCION TECH GROWTH II CL A SHS G31070108 139 13,997 SH   SOLE   13,997 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 23,891 34,500 PRN   SOLE   34,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4 24,945 SH   SOLE   24,945 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 583 58,291 SH   SOLE   58,291 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 12 98,250 SH   SOLE   98,250 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,028 199,900 SH   SOLE   199,900 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,326 2,000 PRN   SOLE   2,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 15 310,138 SH   SOLE   310,138 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 38 159,334 SH   SOLE   159,334 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 16,608 18,819 PRN   SOLE   18,819 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 5,545 7,266 PRN   SOLE   7,266 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,105 110,000 SH   SOLE   110,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 0 0 SH   SOLE   0 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 0 0 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 486 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 10,321 14,969 PRN   SOLE   14,969 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,166 118,770 SH   SOLE   118,770 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,028 502,280 SH   SOLE   502,280 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,071 1,107,111 SH   SOLE   1,107,111 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8 33,936 SH   SOLE   33,936 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1,529 150,000 SH   SOLE   150,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,266 225,000 SH   SOLE   225,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 5 77,500 SH   SOLE   77,500 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,038 7,674 PRN   SOLE   7,674 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 787 79,068 SH   SOLE   79,068 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 3,533 4,500 PRN   SOLE   4,500 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7,935 784,900 SH   SOLE   784,900 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 3 62,706 SH   SOLE   62,706 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 25,000 SH   SOLE   25,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 505 50,000 SH   SOLE   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 739 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 37,500 SH   SOLE   37,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,047 105,129 SH   SOLE   105,129 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 41,666 SH   SOLE   41,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,230 125,000 SH   SOLE   125,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 567 56,008 SH   SOLE   56,008 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 40 195,399 SH   SOLE   195,399 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 24 399,990 SH   SOLE   399,990 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,090 209,289 SH   SOLE   209,289 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 3 9,600 SH   SOLE   9,600 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 18 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 30 300,000 SH   SOLE   300,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 987 100,000 SH   SOLE   100,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 963 97,681 SH   SOLE   97,681 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 0 7,500 SH   SOLE   7,500 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 7 8 PRN   SOLE   8 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 836 84,915 SH   SOLE   84,915 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 19 293,046 SH   SOLE   293,046 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,009 99,592 SH   SOLE   99,592 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 6 97,166 SH   SOLE   97,166 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 75,000 SH   SOLE   75,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,517 150,000 SH   SOLE   150,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 2,588 260,882 SH   SOLE   260,882 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 181 292,300 SH   SOLE   292,300 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 5,088 5,000 PRN   SOLE   5,000 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 9,733 18,176 PRN   SOLE   18,176 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 750 75,000 SH   SOLE   75,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2,186 2,500 PRN   SOLE   2,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1 100 SH   SOLE   100 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 4,332 5,239 PRN   SOLE   5,239 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 546 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
UPWORK INC NOTE 0.250% 8/1 91688FAB0 4,718 6,451 PRN   SOLE   6,451 0 0
USHG ACQUISITION CORP COM CL A 91748P100 221 22,400 SH   SOLE   22,400 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 19 84,500 SH   SOLE   84,500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 797 79,589 SH   SOLE   79,589 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,752 174,139 SH   SOLE   174,139 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 12 75,000 SH   SOLE   75,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,528 150,000 SH   SOLE   150,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 19,184 16,015 PRN   SOLE   16,015 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 247 25,000 SH   SOLE   25,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 197 20,000 SH   SOLE   20,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1 48,285 SH   SOLE   48,285 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 13 44,285 SH   SOLE   44,285 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 5 27,499 SH   SOLE   27,499 0 0
VIEW INC *W EXP 03/08/202 92671V114 5 63,833 SH   SOLE   63,833 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 4,212 425,000 SH   SOLE   425,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 17 173,846 SH   SOLE   173,846 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 14 243,675 SH   SOLE   243,675 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,254 125,000 SH   SOLE   125,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 26,540 39,612 PRN   SOLE   39,612 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 87 457,295 SH   SOLE   457,295 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,433 145,316 SH   SOLE   145,316 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 65,204 SH   SOLE   65,204 0 0