The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,555 550,000 SH   SOLE 0 550,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 15 250,000 SH   SOLE 0 250,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,169 625,000 SH   SOLE 0 625,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 9,720 961,421 SH   SOLE 0 961,421 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 23 175,000 SH   SOLE 0 175,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 10,923 1,100,000 SH   SOLE 0 1,100,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 18 847,739 SH   SOLE 0 847,739 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 2,363 237,500 SH   SOLE 0 237,500 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,972 400,000 SH   SOLE 0 400,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 21,995 2,236,374 SH   SOLE 0 2,236,374 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 51 707,502 SH   SOLE 0 707,502 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 5,441 7,310,000 PRN   SOLE 0 7,310,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,397 349,997 SH   SOLE 0 349,997 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,069 207,930 SH   SOLE 0 207,930 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,959 1,613,690 SH   SOLE 0 1,613,690 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 50 1,056,766 SH   SOLE 0 1,056,766 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 16,139 1,640,130 SH   SOLE 0 1,640,130 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 12 273,355 SH   SOLE 0 273,355 0 0
AF ACQUISITION CORP CLASS A COM 001040104 9,528 972,257 SH   SOLE 0 972,257 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 24 250,000 SH   SOLE 0 250,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 8,155 834,656 SH   SOLE 0 834,656 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 553 55,750 SH   SOLE 0 55,750 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4,888 486,360 SH   SOLE 0 486,360 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 627 648,064 SH   SOLE 0 648,064 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,763 18,800 SH   SOLE 0 18,800 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 919 93,754 SH   SOLE 0 93,754 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 6,269 625,000 SH   SOLE 0 625,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 35 200,000 SH   SOLE 0 200,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 8,377 844,407 SH   SOLE 0 844,407 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 9,790 1,000,000 SH   SOLE 0 1,000,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 14 230,733 SH   SOLE 0 230,733 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 8,300 825,000 SH   SOLE 0 825,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 983 100,000 SH   SOLE 0 100,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 12,441 1,230,537 SH   SOLE 0 1,230,537 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 46 400,000 SH   SOLE 0 400,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 27,098 2,759,426 SH   SOLE 0 2,759,426 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 52 890,642 SH   SOLE 0 890,642 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 4,974 489,052 SH   SOLE 0 489,052 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,449 442,000 SH   SOLE 0 442,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 8 200,000 SH   SOLE 0 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 20,092 2,035,621 SH   SOLE 0 2,035,621 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 44 400,000 SH   SOLE 0 400,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 372 1,126,254 SH   SOLE 0 1,126,254 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 5,780 571,176 SH   SOLE 0 571,176 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 9 150,000 SH   SOLE 0 150,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 4,554 449,998 SH   SOLE 0 449,998 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 9 116,666 SH   SOLE 0 116,666 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 20,308 2,049,194 SH   SOLE 0 2,049,194 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 28 310,522 SH   SOLE 0 310,522 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,018 200,000 SH   SOLE 0 200,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 7 100,000 SH   SOLE 0 100,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 79,590 8,015,134 SH   SOLE 0 8,015,134 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 152 1,322,200 SH   SOLE 0 1,322,200 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 7,711 785,997 SH   SOLE 0 785,997 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,086 501,600 SH   SOLE 0 501,600 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 17 250,800 SH   SOLE 0 250,800 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 8,421 855,826 SH   SOLE 0 855,826 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 9 293,813 SH   SOLE 0 293,813 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,521 350,000 SH   SOLE 0 350,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 8 150,000 SH   SOLE 0 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 15,792 1,600,000 SH   SOLE 0 1,600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 98 750,000 SH   SOLE 0 750,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 11,844 1,200,000 SH   SOLE 0 1,200,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 21 600,000 SH   SOLE 0 600,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 12,204 1,242,773 SH   SOLE 0 1,242,773 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 20 457,922 SH   SOLE 0 457,922 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 22,033 2,236,409 SH   SOLE 0 2,236,409 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 390,895 SH   SOLE 0 390,895 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2,334 231,738 SH   SOLE 0 231,738 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 8,105 819,476 SH   SOLE 0 819,476 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 38,441 3,918,546 SH   SOLE 0 3,918,546 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 84 623,828 SH   SOLE 0 623,828 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 8,986 903,120 SH   SOLE 0 903,120 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 9 251,466 SH   SOLE 0 251,466 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,018 900,000 SH   SOLE 0 900,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 12 536,100 SH   SOLE 0 536,100 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 3,717 383,223 SH   SOLE 0 383,223 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 20,701 31,750,000 PRN   SOLE 0 31,750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,700 465,850 SH   SOLE 0 465,850 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,518 350,000 SH   SOLE 0 350,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 20 150,000 SH   SOLE 0 150,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 10,735 1,088,704 SH   SOLE 0 1,088,704 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 30 544,352 SH   SOLE 0 544,352 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 11,858 38,500,000 PRN   SOLE 0 38,500,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 631 64,558 SH   SOLE 0 64,558 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,658 480,000 SH   SOLE 0 480,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 20 100,000 SH   SOLE 0 100,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,334 232,256 SH   SOLE 0 232,256 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 11,398 1,149,010 SH   SOLE 0 1,149,010 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 34 601,133 SH   SOLE 0 601,133 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 8,364 850,000 SH   SOLE 0 850,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 27 457,894 SH   SOLE 0 457,894 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 4,018 410,369 SH   SOLE 0 410,369 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,865 493,399 SH   SOLE 0 493,399 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 22 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 40 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,032 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 17 200,000 SH   SOLE 0 200,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,691 268,305 SH   SOLE 0 268,305 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 7,672 774,999 SH   SOLE 0 774,999 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 258,333 SH   SOLE 0 258,333 0 0
BOA ACQUISITION CORP COM CL A 05601A109 11,431 1,149,999 SH   SOLE 0 1,149,999 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 15 64,926 SH   SOLE 0 64,926 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,491 150,000 SH   SOLE 0 150,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 93,497 156,141,000 PRN   SOLE 0 156,141,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 18,110 40,816,000 PRN   SOLE 0 40,816,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 8,183 825,760 SH   SOLE 0 825,760 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 17 421,998 SH   SOLE 0 421,998 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11,444 1,161,852 SH   SOLE 0 1,161,852 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,120 507,928 SH   SOLE 0 507,928 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 20 200,000 SH   SOLE 0 200,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 333 411,685 SH   SOLE 0 411,685 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,485 150,000 SH   SOLE 0 150,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 7 75,000 SH   SOLE 0 75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,523 750,000 SH   SOLE 0 750,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,005 100,000 SH   SOLE 0 100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 4 50,000 SH   SOLE 0 50,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 22,131 2,222,004 SH   SOLE 0 2,222,004 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 27 716,357 SH   SOLE 0 716,357 0 0
CARNIVAL PLC ADR 14365C103 69,623 11,247,602 SH   SOLE 0 11,247,602 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 16,867 1,701,984 SH   SOLE 0 1,701,984 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,363 135,500 SH   SOLE 0 135,500 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,325 230,461 SH   SOLE 0 230,461 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7,198 732,258 SH   SOLE 0 732,258 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 35 366,129 SH   SOLE 0 366,129 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 23,973 2,436,220 SH   SOLE 0 2,436,220 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 9,021 911,214 SH   SOLE 0 911,214 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 11 272,738 SH   SOLE 0 272,738 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 30,049 3,026,110 SH   SOLE 0 3,026,110 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 17 98,291 SH   SOLE 0 98,291 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 22,721 2,283,541 SH   SOLE 0 2,283,541 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 35 735,847 SH   SOLE 0 735,847 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 6,800 680,000 SH   SOLE 0 680,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 18 200,000 SH   SOLE 0 200,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 3,536 350,400 SH   SOLE 0 350,400 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 20 150,000 SH   SOLE 0 150,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 290 28,750 SH   SOLE 0 28,750 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 19,075 237,500 SH   SOLE 0 237,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 8,581 112,501 SH   SOLE 0 112,501 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8,415 850,000 SH   SOLE 0 850,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 63,875 6,497,938 SH   SOLE 0 6,497,938 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 122 975,004 SH   SOLE 0 975,004 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 10,759 1,091,176 SH   SOLE 0 1,091,176 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 12 330,392 SH   SOLE 0 330,392 0 0
CLASS ACCELERATION CORP COM 18274B106 4,086 413,536 SH   SOLE 0 413,536 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 180,027 SH   SOLE 0 180,027 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,103 3,725,000 SH   SOLE 0 3,725,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 13,267 1,345,585 SH   SOLE 0 1,345,585 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 22 242,121 SH   SOLE 0 242,121 0 0
CLOVIS ONCOLOGY INC COM 189464100 387 325,000 SH Put SOLE 0 325,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 8,844 15,150,000 PRN   SOLE 0 15,150,000 0 0
COLICITY INC COM CL A 194170106 12,147 1,235,745 SH   SOLE 0 1,235,745 0 0
COLICITY INC *W EXP 02/24/202 194170114 9 185,471 SH   SOLE 0 185,471 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,789 382,000 SH   SOLE 0 382,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 10,997 1,125,581 SH   SOLE 0 1,125,581 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 53,012 5,370,979 SH   SOLE 0 5,370,979 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 71 1,090,408 SH   SOLE 0 1,090,408 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 7,322 755,663 SH   SOLE 0 755,663 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,407 638,814 SH   SOLE 0 638,814 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 38 250,000 SH   SOLE 0 250,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6,822 686,987 SH   SOLE 0 686,987 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 207,329 SH   SOLE 0 207,329 0 0
CONX CORP COM CL A 212873103 5,497 550,000 SH   SOLE 0 550,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5,940 598,231 SH   SOLE 0 598,231 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 26,441 SH   SOLE 0 26,441 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 26,074 2,616,595 SH   SOLE 0 2,616,595 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 23 793,865 SH   SOLE 0 793,865 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 25,114 2,565,234 SH   SOLE 0 2,565,234 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 79 429,173 SH   SOLE 0 429,173 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 16,539 1,663,000 SH   SOLE 0 1,663,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 29 898,995 SH   SOLE 0 898,995 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 783 78,050 SH   SOLE 0 78,050 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 11,533 1,162,629 SH   SOLE 0 1,162,629 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,009 703,704 SH   SOLE 0 703,704 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,509 250,000 SH   SOLE 0 250,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 18 187,500 SH   SOLE 0 187,500 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 18,128 1,836,727 SH   SOLE 0 1,836,727 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 28 612,409 SH   SOLE 0 612,409 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 6,827 679,962 SH   SOLE 0 679,962 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6,227 625,796 SH   SOLE 0 625,796 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 11 297,898 SH   SOLE 0 297,898 0 0
DENBURY INC COM 24790A101 121,111 1,404,020 SH   SOLE 0 1,404,020 0 0
DHB CAPITAL CORP CL A COM 23291W109 11,775 1,196,696 SH   SOLE 0 1,196,696 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 16 377,232 SH   SOLE 0 377,232 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 16,391 1,657,334 SH   SOLE 0 1,657,334 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 95 543,000 SH   SOLE 0 543,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 16,745 1,700,000 SH   SOLE 0 1,700,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3,039 300,000 SH   SOLE 0 300,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,170 424,642 SH   SOLE 0 424,642 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3 46,390 SH   SOLE 0 46,390 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 712 199,656 SH   SOLE 0 199,656 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 5,648 569,945 SH   SOLE 0 569,945 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 116 117,000 SH   SOLE 0 117,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 8,375 830,000 SH   SOLE 0 830,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 60 375,000 SH   SOLE 0 375,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,178 426,782 SH   SOLE 0 426,782 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 10 262,490 SH   SOLE 0 262,490 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 472 471,891 SH   SOLE 0 471,891 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,258 632,736 SH   SOLE 0 632,736 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 14 316,368 SH   SOLE 0 316,368 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 18 259,529 SH   SOLE 0 259,529 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 264 1,557,474 SH   SOLE 0 1,557,474 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 48,013 4,879,337 SH   SOLE 0 4,879,337 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 41 258,370 SH   SOLE 0 258,370 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,495 249,500 SH   SOLE 0 249,500 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 11 124,750 SH   SOLE 0 124,750 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 12,415 1,256,554 SH   SOLE 0 1,256,554 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 29 685,951 SH   SOLE 0 685,951 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19,840 1,980,000 SH   SOLE 0 1,980,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 218 990,000 SH   SOLE 0 990,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 20,793 2,131,490 SH   SOLE 0 2,131,490 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 12,113 1,200,500 SH   SOLE 0 1,200,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 13 97,499 SH   SOLE 0 97,499 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 19,873 2,011,452 SH   SOLE 0 2,011,452 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 44 670,484 SH   SOLE 0 670,484 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 5,581 565,198 SH   SOLE 0 565,198 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 24 282,599 SH   SOLE 0 282,599 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1,596 874,747 SH   SOLE 0 874,747 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,075 500,000 SH   SOLE 0 500,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 18 200,000 SH   SOLE 0 200,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 69,508 SH   SOLE 0 69,508 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 777 115,951 SH   SOLE 0 115,951 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,667 462,500 SH   SOLE 0 462,500 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,858 284,338 SH   SOLE 0 284,338 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9 125,000 SH   SOLE 0 125,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,612 467,750 SH   SOLE 0 467,750 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 8 258,515 SH   SOLE 0 258,515 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 35,173 55,174,000 PRN   SOLE 0 55,174,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,597 458,814 SH   SOLE 0 458,814 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 27 229,407 SH   SOLE 0 229,407 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,719 673,203 SH   SOLE 0 673,203 0 0
FAST ACQUISITION CORP II CL A 311874101 1,002 102,136 SH   SOLE 0 102,136 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 16 464,688 SH   SOLE 0 464,688 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 4,491 450,000 SH   SOLE 0 450,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 20 450,000 SH   SOLE 0 450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 27 450,000 SH   SOLE 0 450,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 984 100,000 SH   SOLE 0 100,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,401 1,360,512 SH   SOLE 0 1,360,512 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 20 442,614 SH   SOLE 0 442,614 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9,042 919,396 SH   SOLE 0 919,396 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 7 201,199 SH   SOLE 0 201,199 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 5,716 575,000 SH   SOLE 0 575,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 3 62,500 SH   SOLE 0 62,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 16,120 1,625,000 SH   SOLE 0 1,625,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 33 500,000 SH   SOLE 0 500,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 26 495,000 SH   SOLE 0 495,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 7,243 737,556 SH   SOLE 0 737,556 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 9,930 1,010,136 SH   SOLE 0 1,010,136 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,102 309,555 SH   SOLE 0 309,555 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 12 150,000 SH   SOLE 0 150,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3,156 312,510 SH   SOLE 0 312,510 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 21 104,170 SH   SOLE 0 104,170 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,234 227,286 SH   SOLE 0 227,286 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,382 544,150 SH   SOLE 0 544,150 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 24 301,164 SH   SOLE 0 301,164 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 12,482 1,254,507 SH   SOLE 0 1,254,507 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 225,060 SH   SOLE 0 225,060 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 8,137 821,919 SH   SOLE 0 821,919 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 12,075 SH   SOLE 0 12,075 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,425 957,872 SH   SOLE 0 957,872 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 5,384 548,864 SH   SOLE 0 548,864 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 4 49,716 SH   SOLE 0 49,716 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 16,370 1,652,715 SH   SOLE 0 1,652,715 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 54 396,697 SH   SOLE 0 396,697 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 2,974 542,136 SH   SOLE 0 542,136 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 494 50,200 SH   SOLE 0 50,200 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 11,449 1,153,000 SH   SOLE 0 1,153,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 9,070 924,602 SH   SOLE 0 924,602 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 52 374,801 SH   SOLE 0 374,801 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 51,238 5,162,513 SH   SOLE 0 5,162,513 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 71 957,014 SH   SOLE 0 957,014 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 10,087 1,026,146 SH   SOLE 0 1,026,146 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 39 249,977 SH   SOLE 0 249,977 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 21,663 2,155,533 SH   SOLE 0 2,155,533 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 30 375,000 SH   SOLE 0 375,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 30,839 3,133,999 SH   SOLE 0 3,133,999 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 62 960,348 SH   SOLE 0 960,348 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 20,013 2,016,383 SH   SOLE 0 2,016,383 0 0
G SQUARED ASCEND II INC COM CL A G42041106 12,625 1,272,717 SH   SOLE 0 1,272,717 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 31 283,333 SH   SOLE 0 283,333 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,248 225,000 SH   SOLE 0 225,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3,426 337,500 SH   SOLE 0 337,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 20 150,000 SH   SOLE 0 150,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,744 481,582 SH   SOLE 0 481,582 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 125,000 SH   SOLE 0 125,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 978 137,500 SH   SOLE 0 137,500 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 35 727,836 SH   SOLE 0 727,836 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 9,350 937,862 SH   SOLE 0 937,862 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 7,590 750,000 SH   SOLE 0 750,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 1 28,594 SH   SOLE 0 28,594 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 22,834 2,292,590 SH   SOLE 0 2,292,590 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 23 360,652 SH   SOLE 0 360,652 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 5,000 500,000 SH   SOLE 0 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,532 350,000 SH   SOLE 0 350,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 25 175,000 SH   SOLE 0 175,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 8,412 854,000 SH   SOLE 0 854,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 36 919,475 SH   SOLE 0 919,475 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,056 400,000 SH   SOLE 0 400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 27 200,000 SH   SOLE 0 200,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,973 201,098 SH   SOLE 0 201,098 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 4 66,666 SH   SOLE 0 66,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 19,900 2,000,000 SH   SOLE 0 2,000,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 55 894,766 SH   SOLE 0 894,766 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 23,579 2,391,331 SH   SOLE 0 2,391,331 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 73 196,700 SH   SOLE 0 196,700 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,039 300,000 SH   SOLE 0 300,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 14 150,000 SH   SOLE 0 150,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 15,741 1,590,000 SH   SOLE 0 1,590,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 90 555,614 SH   SOLE 0 555,614 0 0
H I G ACQUISITION CORP COM CL A G44898107 17,552 1,749,998 SH   SOLE 0 1,749,998 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 2 284,963 SH   SOLE 0 284,963 0 0
HAGERTY INC *W EXP 12/02/202 405166117 929 391,303 SH   SOLE 0 391,303 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 314 31,500 SH   SOLE 0 31,500 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 20,571 2,079,999 SH   SOLE 0 2,079,999 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 33 666,666 SH   SOLE 0 666,666 0 0
HAWKS ACQUISITION CORP CL A 42032P108 19,483 1,980,000 SH   SOLE 0 1,980,000 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 94 990,000 SH   SOLE 0 990,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 7,275 721,378 SH   SOLE 0 721,378 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 36 250,000 SH   SOLE 0 250,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,987 1,610,000 SH   SOLE 0 1,610,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 22 816,536 SH   SOLE 0 816,536 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 10,238 1,050,000 SH   SOLE 0 1,050,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 99 500,000 SH   SOLE 0 500,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,999 501,948 SH   SOLE 0 501,948 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 16 225,974 SH   SOLE 0 225,974 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 24,240 2,498,999 SH   SOLE 0 2,498,999 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 9,852 1,109,440 SH   SOLE 0 1,109,440 0 0
HH&L ACQUISITION CO SHS CL A G39714103 23,856 2,400,000 SH   SOLE 0 2,400,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 57 1,153,903 SH   SOLE 0 1,153,903 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 229 363,380 SH   SOLE 0 363,380 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9,020 901,970 SH   SOLE 0 901,970 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 27,923 2,836,215 SH   SOLE 0 2,836,215 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 32 436,254 SH   SOLE 0 436,254 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 6,902 700,000 SH   SOLE 0 700,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 175,000 SH   SOLE 0 175,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,167 318,250 SH   SOLE 0 318,250 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 9 103,120 SH   SOLE 0 103,120 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3,433 338,221 SH   SOLE 0 338,221 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 7 150,000 SH   SOLE 0 150,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 35 350,573 SH   SOLE 0 350,573 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,213 425,173 SH   SOLE 0 425,173 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 17 175,000 SH   SOLE 0 175,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,056 400,000 SH   SOLE 0 400,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 30 200,000 SH   SOLE 0 200,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 61 22,236 SH   SOLE 0 22,236 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1,145 646,647 SH   SOLE 0 646,647 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6,089 609,800 SH   SOLE 0 609,800 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 53 300,000 SH   SOLE 0 300,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 10,082 1,026,619 SH   SOLE 0 1,026,619 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 4,444 438,221 SH   SOLE 0 438,221 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 8 200,000 SH   SOLE 0 200,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 12,108 1,216,877 SH   SOLE 0 1,216,877 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 23 332,564 SH   SOLE 0 332,564 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,604 457,221 SH   SOLE 0 457,221 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 13 125,000 SH   SOLE 0 125,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6,939 705,145 SH   SOLE 0 705,145 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 9 126,429 SH   SOLE 0 126,429 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 12,365 1,257,283 SH   SOLE 0 1,257,283 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 15,663 1,591,000 SH   SOLE 0 1,591,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 18 213,200 SH   SOLE 0 213,200 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 11,121 1,100,000 SH   SOLE 0 1,100,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 20 400,000 SH   SOLE 0 400,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 619 61,441 SH   SOLE 0 61,441 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,075 716,800 SH   SOLE 0 716,800 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 9,329 950,000 SH   SOLE 0 950,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 8 187,500 SH   SOLE 0 187,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 7,158 720,808 SH   SOLE 0 720,808 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,109 510,000 SH Put SOLE 0 510,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 10,105 1,017,578 SH   SOLE 0 1,017,578 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 43 750,689 SH   SOLE 0 750,689 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 10,513 1,055,000 SH   SOLE 0 1,055,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 29 490,000 SH   SOLE 0 490,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 24,346 2,446,870 SH   SOLE 0 2,446,870 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 284 1,050,735 SH   SOLE 0 1,050,735 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 7,470 750,000 SH   SOLE 0 750,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 45 375,000 SH   SOLE 0 375,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2,198 220,275 SH   SOLE 0 220,275 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,389 245,000 SH   SOLE 0 245,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,868 190,000 SH   SOLE 0 190,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 56,556 5,689,768 SH   SOLE 0 5,689,768 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 65 561,895 SH   SOLE 0 561,895 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,495 551,099 SH   SOLE 0 551,099 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 20,175 2,048,196 SH   SOLE 0 2,048,196 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 34 625,907 SH   SOLE 0 625,907 0 0
JUNIPER II CORP CL A COM 48203N103 7,175 718,252 SH   SOLE 0 718,252 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 19 145,700 SH   SOLE 0 145,700 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,910 500,000 SH   SOLE 0 500,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 15 350,200 SH   SOLE 0 350,200 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 20 879,135 SH   SOLE 0 879,135 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 20,397 2,049,912 SH   SOLE 0 2,049,912 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 69 686,154 SH   SOLE 0 686,154 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 18,439 1,855,000 SH   SOLE 0 1,855,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 30 927,500 SH   SOLE 0 927,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 11,005 1,123,000 SH   SOLE 0 1,123,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 13,790 1,409,987 SH   SOLE 0 1,409,987 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 20 723,268 SH   SOLE 0 723,268 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 5,868 590,958 SH   SOLE 0 590,958 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 7 196,986 SH   SOLE 0 196,986 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,348 950,000 SH   SOLE 0 950,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 19,379 1,959,499 SH   SOLE 0 1,959,499 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 40 569,833 SH   SOLE 0 569,833 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,009 300,000 SH   SOLE 0 300,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,698 575,000 SH   SOLE 0 575,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 10,434 1,034,110 SH   SOLE 0 1,034,110 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 24 375,000 SH   SOLE 0 375,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17,801 1,812,735 SH   SOLE 0 1,812,735 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 25 145,222 SH   SOLE 0 145,222 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 15,459 1,558,408 SH   SOLE 0 1,558,408 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,905 192,454 SH   SOLE 0 192,454 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,956 495,597 SH   SOLE 0 495,597 0 0
LEGATO MERGER CORP II COM 52473Y104 6,362 640,000 SH   SOLE 0 640,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 30,188 42,050,000 PRN   SOLE 0 42,050,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 22,731 2,282,200 SH   SOLE 0 2,282,200 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 22 515,300 SH   SOLE 0 515,300 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,058 820,579 SH   SOLE 0 820,579 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11,262 1,137,598 SH   SOLE 0 1,137,598 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 13 405,109 SH   SOLE 0 405,109 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,270 325,000 SH   SOLE 0 325,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 11 125,000 SH   SOLE 0 125,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 128,491 1,722,403 SH   SOLE 0 1,722,403 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 444,016 6,016,474 SH   SOLE 0 6,016,474 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 480 1,000,000 PRN   SOLE 0 1,000,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 94,660 2,486,472 SH   SOLE 0 2,486,472 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 91,339 2,422,155 SH   SOLE 0 2,422,155 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 16 260,565 SH   SOLE 0 260,565 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 486 50,100 SH   SOLE 0 50,100 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6,481 658,642 SH   SOLE 0 658,642 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 19 92,876 SH   SOLE 0 92,876 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 24,114 2,455,600 SH   SOLE 0 2,455,600 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 18,258 1,861,124 SH   SOLE 0 1,861,124 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 37 485,533 SH   SOLE 0 485,533 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 14,245 1,413,219 SH   SOLE 0 1,413,219 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 39 416,666 SH   SOLE 0 416,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 13,026 1,299,998 SH   SOLE 0 1,299,998 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 25 416,666 SH   SOLE 0 416,666 0 0
MARATHON PETE CORP COM 56585A102 117,712 1,185,060 SH   SOLE 0 1,185,060 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 28,357 2,849,999 SH   SOLE 0 2,849,999 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 63 758,333 SH   SOLE 0 758,333 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 21,204 14,375,000 PRN   SOLE 0 14,375,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,767 74,330 SH   SOLE 0 74,330 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,507 350,000 SH   SOLE 0 350,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 12 175,000 SH   SOLE 0 175,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 19,228 1,952,126 SH   SOLE 0 1,952,126 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 27 798,623 SH   SOLE 0 798,623 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 10,362 1,031,008 SH   SOLE 0 1,031,008 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 29 505,949 SH   SOLE 0 505,949 0 0
METALS ACQUISITION CORP SHS CL A G60405100 6,631 677,350 SH   SOLE 0 677,350 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 27,594 36,500,000 PRN   SOLE 0 36,500,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 15,238 33,417,000 PRN   SOLE 0 33,417,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 2,004 200,000 SH   SOLE 0 200,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 27 200,000 SH   SOLE 0 200,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,364 1,050,100 SH   SOLE 0 1,050,100 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 31 543,239 SH   SOLE 0 543,239 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,810 484,348 SH   SOLE 0 484,348 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 18 242,174 SH   SOLE 0 242,174 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 11,230 1,124,114 SH   SOLE 0 1,124,114 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 33 242,193 SH   SOLE 0 242,193 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,069 300,000 SH   SOLE 0 300,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 8 150,000 SH   SOLE 0 150,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,555 156,919 SH   SOLE 0 156,919 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 54 226,223 SH   SOLE 0 226,223 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,020 400,000 SH   SOLE 0 400,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 27 200,000 SH   SOLE 0 200,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,547 552,998 SH   SOLE 0 552,998 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 22 166,666 SH   SOLE 0 166,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10,675 1,074,998 SH   SOLE 0 1,074,998 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 26 316,666 SH   SOLE 0 316,666 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,209 415,114 SH   SOLE 0 415,114 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 24 207,557 SH   SOLE 0 207,557 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 8,693 882,500 SH   SOLE 0 882,500 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 24 428,750 SH   SOLE 0 428,750 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,387 650,379 SH   SOLE 0 650,379 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 6 58,171 SH   SOLE 0 58,171 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 10,583 1,066,869 SH   SOLE 0 1,066,869 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 22 333,333 SH   SOLE 0 333,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 9,692 975,000 SH   SOLE 0 975,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 18,440 1,872,996 SH   SOLE 0 1,872,996 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 301,166 SH   SOLE 0 301,166 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 18,967 1,931,508 SH   SOLE 0 1,931,508 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 24 321,918 SH   SOLE 0 321,918 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,513 250,000 SH   SOLE 0 250,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 11 163,921 SH   SOLE 0 163,921 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 226,137 5,712,691 SH   SOLE 0 5,712,691 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,498 251,511 SH   SOLE 0 251,511 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,597 567,122 SH   SOLE 0 567,122 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 9 145,527 SH   SOLE 0 145,527 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 9,614 950,000 SH   SOLE 0 950,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 15 225,000 SH   SOLE 0 225,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 18,012 1,829,600 SH   SOLE 0 1,829,600 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 17 238,650 SH   SOLE 0 238,650 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,460 250,000 SH   SOLE 0 250,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 10 59,312 SH   SOLE 0 59,312 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 142 202,673 SH   SOLE 0 202,673 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 6,018 600,000 SH   SOLE 0 600,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 44 300,000 SH   SOLE 0 300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 132,140 SH   SOLE 0 132,140 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 3,136 308,097 SH   SOLE 0 308,097 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 122 819,649 SH   SOLE 0 819,649 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 13,116 1,309,018 SH   SOLE 0 1,309,018 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 52 399,839 SH   SOLE 0 399,839 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 5,080 500,000 SH   SOLE 0 500,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 6 250,000 SH   SOLE 0 250,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 25,223 2,543,915 SH   SOLE 0 2,543,915 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 45 367,383 SH   SOLE 0 367,383 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,569 357,576 SH   SOLE 0 357,576 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 16,065 1,635,898 SH   SOLE 0 1,635,898 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 26 399,966 SH   SOLE 0 399,966 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 10,948 1,099,228 SH   SOLE 0 1,099,228 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 11,826 1,200,000 SH   SOLE 0 1,200,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 10 230,000 SH   SOLE 0 230,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 610 65,000 SH   SOLE 0 65,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 15 265,729 SH   SOLE 0 265,729 0 0
PONO CAP TWO INC COM CL A 73245B107 1,804 180,000 SH   SOLE 0 180,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 18 180,000 SH   SOLE 0 180,000 0 0
PONTEM CORPORATION SHS CL A G71707106 30,685 3,087,045 SH   SOLE 0 3,087,045 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 51 1,003,216 SH   SOLE 0 1,003,216 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,669 567,920 SH   SOLE 0 567,920 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 8 174,999 SH   SOLE 0 174,999 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 10,435 1,060,488 SH   SOLE 0 1,060,488 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 16,816 1,735,440 SH   SOLE 0 1,735,440 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 63 528,480 SH   SOLE 0 528,480 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 19,939 2,010,000 SH   SOLE 0 2,010,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 131 750,000 SH   SOLE 0 750,000 0 0
POWERED BRANDS CL A G7209M108 5,356 536,703 SH   SOLE 0 536,703 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 11 241,734 SH   SOLE 0 241,734 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,268 125,000 SH   SOLE 0 125,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,733 475,702 SH   SOLE 0 475,702 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,018 300,000 SH   SOLE 0 300,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 10,145 1,029,999 SH   SOLE 0 1,029,999 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 25 333,333 SH   SOLE 0 333,333 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,994 300,000 SH   SOLE 0 300,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 12,242 1,244,068 SH   SOLE 0 1,244,068 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 77 618,750 SH   SOLE 0 618,750 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 9,510 950,000 SH   SOLE 0 950,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 36 475,000 SH   SOLE 0 475,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 24,060 2,452,600 SH   SOLE 0 2,452,600 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 54 419,400 SH   SOLE 0 419,400 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 14,925 1,500,000 SH   SOLE 0 1,500,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 64 459,564 SH   SOLE 0 459,564 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,078 509,799 SH   SOLE 0 509,799 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 149,351 SH   SOLE 0 149,351 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,990 499,998 SH   SOLE 0 499,998 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,467 440,000 SH   SOLE 0 440,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,036 400,000 SH   SOLE 0 400,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 35 200,000 SH   SOLE 0 200,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,060 500,000 SH   SOLE 0 500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 250,000 SH   SOLE 0 250,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 25,875 2,626,870 SH   SOLE 0 2,626,870 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 102 330,510 SH   SOLE 0 330,510 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 9,601 951,558 SH   SOLE 0 951,558 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 37,746 3,797,347 SH   SOLE 0 3,797,347 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 62 680,154 SH   SOLE 0 680,154 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 491 1,243,606 SH   SOLE 0 1,243,606 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,030 200,000 SH   SOLE 0 200,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 16 100,000 SH   SOLE 0 100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12,081 1,226,541 SH   SOLE 0 1,226,541 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 7 140,656 SH   SOLE 0 140,656 0 0
ROTH CH ACQUISITION V CO COM 77867R100 5,085 510,000 SH   SOLE 0 510,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 28 250,000 SH   SOLE 0 250,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 32 238,033 SH   SOLE 0 238,033 0 0
RUMBLE INC *W EXP 02/18/202 78137L113 801 252,161 SH   SOLE 0 252,161 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 14,359 1,459,200 SH   SOLE 0 1,459,200 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 18 291,840 SH   SOLE 0 291,840 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6,581 650,000 SH   SOLE 0 650,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 16 325,000 SH   SOLE 0 325,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,797 25,300 SH   SOLE 0 25,300 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,680 667,968 SH   SOLE 0 667,968 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 7 220,276 SH   SOLE 0 220,276 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8,100 821,507 SH   SOLE 0 821,507 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 19 302,980 SH   SOLE 0 302,980 0 0
SCION TECH GROWTH I CL A SHS G31067104 41,874 4,196,241 SH   SOLE 0 4,196,241 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 37 1,235,016 SH   SOLE 0 1,235,016 0 0
SCION TECH GROWTH II CL A SHS G31070108 21,423 2,155,246 SH   SOLE 0 2,155,246 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30 666,426 SH   SOLE 0 666,426 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 11,005 1,115,000 SH   SOLE 0 1,115,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 24 500,000 SH   SOLE 0 500,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 16,944 1,752,199 SH   SOLE 0 1,752,199 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 8,496 842,891 SH   SOLE 0 842,891 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 37 250,000 SH   SOLE 0 250,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 989 100,000 SH   SOLE 0 100,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 4,982 498,220 SH   SOLE 0 498,220 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 16 100,000 SH   SOLE 0 100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 22 183,110 SH   SOLE 0 183,110 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10,652 1,050,000 SH   SOLE 0 1,050,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 29 250,000 SH   SOLE 0 250,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 22,008 2,213,000 SH   SOLE 0 2,213,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 18 1,192,804 SH   SOLE 0 1,192,804 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 493 522,761 SH   SOLE 0 522,761 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,770 675,000 SH   SOLE 0 675,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 27 300,000 SH   SOLE 0 300,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 19,469 1,945,000 SH   SOLE 0 1,945,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 29 972,500 SH   SOLE 0 972,500 0 0
SILVERSPAC INC CLASS A ORD G8136V104 7,542 769,947 SH   SOLE 0 769,947 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 14,471 1,469,100 SH   SOLE 0 1,469,100 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 15 239,120 SH   SOLE 0 239,120 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17,273 3,025,000 SH Put SOLE 0 3,025,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,516 250,000 SH   SOLE 0 250,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 8 125,000 SH   SOLE 0 125,000 0 0
SLAM CORP CL A SHS G8210L105 21,802 2,200,021 SH   SOLE 0 2,200,021 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 33 474,005 SH   SOLE 0 474,005 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 7,834 797,807 SH   SOLE 0 797,807 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 13,897 1,418,034 SH   SOLE 0 1,418,034 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 21,075 2,143,900 SH   SOLE 0 2,143,900 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 47 191,359 SH   SOLE 0 191,359 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2,492 244,329 SH   SOLE 0 244,329 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 10,804 1,075,000 SH   SOLE 0 1,075,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 54 500,000 SH   SOLE 0 500,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5,539 550,000 SH   SOLE 0 550,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 15 250,000 SH   SOLE 0 250,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,704 472,356 SH   SOLE 0 472,356 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,907 599,996 SH   SOLE 0 599,996 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 11 324,998 SH   SOLE 0 324,998 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 6,513 644,171 SH   SOLE 0 644,171 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 20 299,013 SH   SOLE 0 299,013 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 31 364,923 SH   SOLE 0 364,923 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 9,393 936,538 SH   SOLE 0 936,538 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 30 300,000 SH   SOLE 0 300,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,030 300,000 SH   SOLE 0 300,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 4 125,000 SH   SOLE 0 125,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,225 124,700 SH   SOLE 0 124,700 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 19,481 1,979,728 SH   SOLE 0 1,979,728 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 40 998,753 SH   SOLE 0 998,753 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 7,268 729,704 SH   SOLE 0 729,704 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,345 438,000 SH   SOLE 0 438,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 432 43,589 SH   SOLE 0 43,589 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 17,797 1,794,091 SH   SOLE 0 1,794,091 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 23 600,200 SH   SOLE 0 600,200 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3,312 325,000 SH   SOLE 0 325,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 13 162,500 SH   SOLE 0 162,500 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 11,263 1,124,037 SH   SOLE 0 1,124,037 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 12 155,400 SH   SOLE 0 155,400 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 367 93,210 SH   SOLE 0 93,210 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 13,450 1,349,000 SH   SOLE 0 1,349,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 78 700,000 SH   SOLE 0 700,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,841 286,944 SH   SOLE 0 286,944 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 13,163 1,343,182 SH   SOLE 0 1,343,182 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 30,954 3,155,346 SH   SOLE 0 3,155,346 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 34 583,333 SH   SOLE 0 583,333 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,126 112,462 SH   SOLE 0 112,462 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 34,606 47,000,000 PRN   SOLE 0 47,000,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,647 166,900 SH   SOLE 0 166,900 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 613 771,095 SH   SOLE 0 771,095 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 13,906 1,410,304 SH   SOLE 0 1,410,304 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 32 880,352 SH   SOLE 0 880,352 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,549 350,000 SH   SOLE 0 350,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 15 175,000 SH   SOLE 0 175,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,976 305,865 SH   SOLE 0 305,865 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 25,968 2,636,374 SH   SOLE 0 2,636,374 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 46 442,260 SH   SOLE 0 442,260 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,569 343,876 SH   SOLE 0 343,876 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 23,306 23,632,000 PRN   SOLE 0 23,632,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,643 876,612 SH   SOLE 0 876,612 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 15 287,204 SH   SOLE 0 287,204 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 30,113 3,066,479 SH   SOLE 0 3,066,479 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 26 149,450 SH   SOLE 0 149,450 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 12,305 1,240,414 SH   SOLE 0 1,240,414 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,798 388,390 SH   SOLE 0 388,390 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 8,101 817,500 SH   SOLE 0 817,500 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 30 371,250 SH   SOLE 0 371,250 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 15,513 17,275,000 PRN   SOLE 0 17,275,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,976 800,000 SH Call SOLE 0 800,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,996 2,427,600 SH Put SOLE 0 2,427,600 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 14,458 1,442,238 SH   SOLE 0 1,442,238 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 39 325,000 SH   SOLE 0 325,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 14,946 1,518,125 SH   SOLE 0 1,518,125 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 22 448,931 SH   SOLE 0 448,931 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 10,317 1,039,999 SH   SOLE 0 1,039,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 23 333,333 SH   SOLE 0 333,333 0 0
TWO COM CL A G9152V101 7,351 743,117 SH   SOLE 0 743,117 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,406 442,834 SH   SOLE 0 442,834 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 9 91,664 SH   SOLE 0 91,664 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 5,711 7,770,000 PRN   SOLE 0 7,770,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 8,973 910,944 SH   SOLE 0 910,944 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,388 437,957 SH   SOLE 0 437,957 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,831 185,715 SH   SOLE 0 185,715 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 803 78,888 SH   SOLE 0 78,888 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,448 146,885 SH   SOLE 0 146,885 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 12,779 1,300,000 SH   SOLE 0 1,300,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 36 400,000 SH   SOLE 0 400,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 400 883,024 SH   SOLE 0 883,024 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,085 305,000 SH   SOLE 0 305,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 12 206,250 SH   SOLE 0 206,250 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,013 500,000 SH   SOLE 0 500,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 30 250,000 SH   SOLE 0 250,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 15,030 1,515,102 SH   SOLE 0 1,515,102 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,937 193,136 SH   SOLE 0 193,136 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 19,891 2,005,118 SH   SOLE 0 2,005,118 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 21 333,995 SH   SOLE 0 333,995 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,480 250,000 SH   SOLE 0 250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 6,323 647,200 SH   SOLE 0 647,200 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 93 512,565 SH   SOLE 0 512,565 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 18,000 1,800,000 SH   SOLE 0 1,800,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 60 749,999 SH   SOLE 0 749,999 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 6,406 655,000 SH   SOLE 0 655,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 17,102 1,734,522 SH   SOLE 0 1,734,522 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 17 535,569 SH   SOLE 0 535,569 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 5,662 580,137 SH   SOLE 0 580,137 0 0