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 CAP VENTURE ACQSTN CORP COM CL A G87076108 19,494 1,949,445 SH   SOLE   1,949,445 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 19 632,656 SH   SOLE   632,656 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 5,045 500,000 SH   SOLE   500,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,453 349,998 SH   SOLE   349,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 47 174,999 SH   SOLE   174,999 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,014 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,455 650,000 SH   SOLE   650,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 7 325,000 SH   SOLE   325,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,374 440,000 SH   SOLE   440,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 43 442,567 SH   SOLE   442,567 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,687 574,998 SH   SOLE   574,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 13 278,499 SH   SOLE   278,499 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 316 299,680 SH   SOLE   299,680 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 37 214,076 SH   SOLE   214,076 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 156 282,498 SH   SOLE   282,498 0 0
AF ACQUISITION CORP CLASS A COM 001040104 4,832 493,084 SH   SOLE   493,084 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 5 116,665 SH   SOLE   116,665 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14,745 1,489,356 SH   SOLE   1,489,356 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 43 1,117,017 SH   SOLE   1,117,017 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,748 178,865 SH   SOLE   178,865 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,983 199,911 SH   SOLE   199,911 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 53,375 SH   SOLE   53,375 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 160 380,000 SH   SOLE   380,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 35 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,637 16,300,000 PRN   SOLE   16,300,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 233 240,238 SH   SOLE   240,238 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 46 98,771 SH   SOLE   98,771 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 1,008 100,000 SH   SOLE   100,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 62 138,341 SH   SOLE   138,341 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 5,010 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 11,226 1,121,438 SH   SOLE   1,121,438 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 73 455,100 SH   SOLE   455,100 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 992 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 3 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 17 255,046 SH   SOLE   255,046 0 0
ALVOTECH *W EXP 06/15/202 L01800116 8 12,499 SH   SOLE   12,499 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,092 201,196 SH   SOLE   201,196 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 3 96,698 SH   SOLE   96,698 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 10,736 1,066,184 SH   SOLE   1,066,184 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 983 99,996 SH   SOLE   99,996 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 8 33,231 SH   SOLE   33,231 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 3,036 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,886 293,880 SH   SOLE   293,880 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 97,960 SH   SOLE   97,960 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,273 125,000 SH   SOLE   125,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,903 189,358 SH   SOLE   189,358 0 0
APPTECH PMTS CORP COM 03834B309 20 29,607 SH   SOLE   29,607 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,011 297,518 SH   SOLE   297,518 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,456 342,517 SH   SOLE   342,517 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 43 81,224 SH   SOLE   81,224 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,973 299,992 SH   SOLE   299,992 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 74,998 SH   SOLE   74,998 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,583 360,995 SH   SOLE   360,995 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 10 87,818 SH   SOLE   87,818 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,525 250,000 SH   SOLE   250,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,496 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,472 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 8 161,608 SH   SOLE   161,608 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,015 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,952 299,998 SH   SOLE   299,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 149,899 SH   SOLE   149,899 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 10,060 1,000,000 SH   SOLE   1,000,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 26 500,000 SH   SOLE   500,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 7,896 799,998 SH   SOLE   799,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 14 399,999 SH   SOLE   399,999 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 4 74,999 SH   SOLE   74,999 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 985 99,996 SH   SOLE   99,996 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 24,999 SH   SOLE   24,999 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,902 499,996 SH   SOLE   499,996 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11,307 1,153,196 SH   SOLE   1,153,196 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 13 126,651 SH   SOLE   126,651 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,338 737,498 SH   SOLE   737,498 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 13 368,749 SH   SOLE   368,749 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,356 135,316 SH   SOLE   135,316 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 15 674,558 SH   SOLE   674,558 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 765 74,997 SH   SOLE   74,997 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 12 24,999 SH   SOLE   24,999 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4,161 424,995 SH   SOLE   424,995 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 16 141,665 SH   SOLE   141,665 0 0
BABYLON HLDGS LTD CL A SHS G07031100 30 62,973 SH   SOLE   62,973 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 110 11,100 SH   SOLE   11,100 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 2,001 200,300 SH   SOLE   200,300 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 4,004 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,213 121,101 SH   SOLE   121,101 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 352 35,000 SH   SOLE   35,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 64 351,873 SH   SOLE   351,873 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 176 17,976 SH   SOLE   17,976 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 496 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 50,000 SH   SOLE   50,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 91,113 SH   SOLE   91,113 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,529 460,252 SH   SOLE   460,252 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 14 229,587 SH   SOLE   229,587 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4,527 450,000 SH   SOLE   450,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 15,600 15,055,000 PRN   SOLE   15,055,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 31 166,030 SH   SOLE   166,030 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 7,056 700,000 SH   SOLE   700,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 25 350,000 SH   SOLE   350,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 6,970 693,505 SH   SOLE   693,505 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,732 174,996 SH   SOLE   174,996 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3 58,332 SH   SOLE   58,332 0 0
BOXED INC *W EXP 12/08/202 103174116 49 563,103 SH   SOLE   563,103 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,556 653,361 SH   SOLE   653,361 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,730 982,344 SH   SOLE   982,344 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 15 507,874 SH   SOLE   507,874 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 5 100,944 SH   SOLE   100,944 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 5 91,312 SH   SOLE   91,312 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 29,996 SH   SOLE   29,996 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 37 149,850 SH   SOLE   149,850 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,049 402,465 SH   SOLE   402,465 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 5,994 600,599 SH   SOLE   600,599 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 27 33,501 SH   SOLE   33,501 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 58 356,587 SH   SOLE   356,587 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,906 293,558 SH   SOLE   293,558 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 10 146,779 SH   SOLE   146,779 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 8,445 841,936 SH   SOLE   841,936 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 38 344,417 SH   SOLE   344,417 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 504 50,000 SH   SOLE   50,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 235 89,845 SH   SOLE   89,845 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5,493 542,229 SH   SOLE   542,229 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 95 51,921 SH   SOLE   51,921 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,954 899,895 SH   SOLE   899,895 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 10 300,000 SH   SOLE   300,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 994 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,910 999,999 SH   SOLE   999,999 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 91 329,025 SH   SOLE   329,025 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,028 200,000 SH   SOLE   200,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 14,598 1,485,000 SH   SOLE   1,485,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 52 542,500 SH   SOLE   542,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,351 338,475 SH   SOLE   338,475 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 4 112,825 SH   SOLE   112,825 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 745 74,995 SH   SOLE   74,995 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 14,999 SH   SOLE   14,999 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 158 210,918 SH   SOLE   210,918 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,485 249,996 SH   SOLE   249,996 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,497 150,000 SH   SOLE   150,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 62,499 SH   SOLE   62,499 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 12,360 1,224,998 SH   SOLE   1,224,998 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 83 612,499 SH   SOLE   612,499 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 1,011 100,000 SH   SOLE   100,000 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 2 27,627 SH   SOLE   27,627 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,009 404,996 SH   SOLE   404,996 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12,750 1,297,074 SH   SOLE   1,297,074 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 259 26,267 SH   SOLE   26,267 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 995 100,276 SH   SOLE   100,276 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 3 30,550 SH   SOLE   30,550 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,613 361,509 SH   SOLE   361,509 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,368 544,416 SH   SOLE   544,416 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 181,472 SH   SOLE   181,472 0 0
CLASS ACCELERATION CORP COM 18274B106 3,235 327,386 SH   SOLE   327,386 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2 163,493 SH   SOLE   163,493 0 0
CLENE INC *W EXP 12/30/202 185634110 8 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 8 103,133 SH   SOLE   103,133 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 99 10,000 SH   SOLE   10,000 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 137 50,708 SH   SOLE   50,708 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 99 371,933 SH   SOLE   371,933 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 100,000 SH   SOLE   100,000 0 0
COLICITY INC COM CL A 194170106 9,831 1,000,065 SH   SOLE   1,000,065 0 0
COLICITY INC *W EXP 02/24/202 194170114 15 313,606 SH   SOLE   313,606 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,927 300,000 SH   SOLE   300,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 10 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 397 40,000 SH   SOLE   40,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 58 79,500 SH   SOLE   79,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,834 287,142 SH   SOLE   287,142 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 4 62,498 SH   SOLE   62,498 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 28 47,530 SH   SOLE   47,530 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 7,874 785,000 SH   SOLE   785,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 50 330,000 SH   SOLE   330,000 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,201 120,000 SH   SOLE   120,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 695 69,999 SH   SOLE   69,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 23,333 SH   SOLE   23,333 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 16 47,020 SH   SOLE   47,020 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,329 334,026 SH   SOLE   334,026 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3,036 300,000 SH   SOLE   300,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 4 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 790 80,200 SH   SOLE   80,200 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,259 125,000 SH   SOLE   125,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 12,057 1,212,340 SH   SOLE   1,212,340 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 15 606,170 SH   SOLE   606,170 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,661 1,980,000 SH   SOLE   1,980,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 124 990,000 SH   SOLE   990,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 995 99,996 SH   SOLE   99,996 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,018 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,982 302,109 SH   SOLE   302,109 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 100,703 SH   SOLE   100,703 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,569 258,148 SH   SOLE   258,148 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 5 129,074 SH   SOLE   129,074 0 0
DHB CAPITAL CORP CL A COM 23291W109 920 93,516 SH   SOLE   93,516 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 31,172 SH   SOLE   31,172 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,242 631,158 SH   SOLE   631,158 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 22 218,790 SH   SOLE   218,790 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,477 251,496 SH   SOLE   251,496 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 15 62,874 SH   SOLE   62,874 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 97,319 29,322,000 PRN   SOLE   29,322,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 507 50,000 SH   SOLE   50,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 6 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,964 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,028 200,000 SH   SOLE   200,000 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 3,000 300,000 SH   SOLE   300,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,089 109,428 SH   SOLE   109,428 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 508 50,000 SH   SOLE   50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 10,160 1,000,000 SH   SOLE   1,000,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 100 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3 75,000 SH   SOLE   75,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 93 93,243 SH   SOLE   93,243 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,962 299,998 SH   SOLE   299,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 7 149,999 SH   SOLE   149,999 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,043 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 14 225,000 SH   SOLE   225,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 24,444 SH   SOLE   24,444 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,912 699,998 SH   SOLE   699,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 349,999 SH   SOLE   349,999 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 9,820 980,000 SH   SOLE   980,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 108 490,000 SH   SOLE   490,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 1,015 100,000 SH   SOLE   100,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 10 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 3,027 309,509 SH   SOLE   309,509 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 15,370 1,518,741 SH   SOLE   1,518,741 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 16,519 10,000,000 PRN   SOLE   10,000,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,199 728,652 SH   SOLE   728,652 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 15 241,738 SH   SOLE   241,738 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 6,025 610,157 SH   SOLE   610,157 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 12 149,999 SH   SOLE   149,999 0 0
EQRX INC *W EXP 12/17/202 26886C115 11 13,321 SH   SOLE   13,321 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 437 239,594 SH   SOLE   239,594 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,984 199,995 SH   SOLE   199,995 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 7 99,240 SH   SOLE   99,240 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 262 26,396 SH   SOLE   26,396 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 295 413,119 SH   SOLE   413,119 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 317 32,046 SH   SOLE   32,046 0 0
EVGO INC *W EXP 07/01/202 30052F118 348 185,652 SH   SOLE   185,652 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,763 483,080 SH   SOLE   483,080 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 8 241,540 SH   SOLE   241,540 0 0
FAST ACQUISITION CORP II CL A 311874101 2,717 276,796 SH   SOLE   276,796 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 33 69,199 SH   SOLE   69,199 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 15 416,825 SH   SOLE   416,825 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 31 149,136 SH   SOLE   149,136 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 59 108,715 SH   SOLE   108,715 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,558 462,744 SH   SOLE   462,744 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 115,686 SH   SOLE   115,686 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,911 189,209 SH   SOLE   189,209 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 1 16,666 SH   SOLE   16,666 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 6 88,345 SH   SOLE   88,345 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,105 112,500 SH   SOLE   112,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 28,125 SH   SOLE   28,125 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 983 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 13,300 1,346,878 SH   SOLE   1,346,878 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 54 673,439 SH   SOLE   673,439 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 41,400 SH   SOLE   41,400 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,850 188,064 SH   SOLE   188,064 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1,018 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 6,159 627,845 SH   SOLE   627,845 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 801 81,700 SH   SOLE   81,700 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 6 63,399 SH   SOLE   63,399 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,540 154,560 SH   SOLE   154,560 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 39 51,520 SH   SOLE   51,520 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,486 149,996 SH   SOLE   149,996 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 595 108,457 SH   SOLE   108,457 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 347 34,996 SH   SOLE   34,996 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 663 66,756 SH   SOLE   66,756 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 16,689 SH   SOLE   16,689 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6,336 642,572 SH   SOLE   642,572 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,489 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 3 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,703 274,996 SH   SOLE   274,996 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 8 68,749 SH   SOLE   68,749 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 9,054 912,698 SH   SOLE   912,698 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 37 456,349 SH   SOLE   456,349 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 12,100 1,229,636 SH   SOLE   1,229,636 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 7 139,630 SH   SOLE   139,630 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 180 18,151 SH   SOLE   18,151 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 126 12,600 SH   SOLE   12,600 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3,470 345,200 SH   SOLE   345,200 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 9,144 900,000 SH   SOLE   900,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,182 119,997 SH   SOLE   119,997 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 39,999 SH   SOLE   39,999 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 135 224,699 SH   SOLE   224,699 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 7 141,423 SH   SOLE   141,423 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 7,076 699,200 SH   SOLE   699,200 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 70 349,200 SH   SOLE   349,200 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 8,497 849,652 SH   SOLE   849,652 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 249 424,826 SH   SOLE   424,826 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 6 198,247 SH   SOLE   198,247 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 3,701 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 26 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 15 375,000 SH   SOLE   375,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 475 47,730 SH   SOLE   47,730 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 151 15,000 SH   SOLE   15,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 4 400,000 SH   SOLE   400,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,186 425,000 SH   SOLE   425,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 17 425,000 SH   SOLE   425,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 83 126,242 SH   SOLE   126,242 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2,738 269,000 SH   SOLE   269,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,127 917,332 SH   SOLE   917,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 28 474,999 SH   SOLE   474,999 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 795 81,000 SH   SOLE   81,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 197 20,000 SH   SOLE   20,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 7,109 700,000 SH   SOLE   700,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 11 50,000 SH   SOLE   50,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 550 55,599 SH   SOLE   55,599 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 1 18,533 SH   SOLE   18,533 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5 1,464 2,000,000 PRN   SOLE   2,000,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,002 99,999 SH   SOLE   99,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 0 33,333 SH   SOLE   33,333 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 9 120,619 SH   SOLE   120,619 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,964 299,997 SH   SOLE   299,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 5 99,999 SH   SOLE   99,999 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,685 166,830 SH   SOLE   166,830 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3,675 363,100 SH   SOLE   363,100 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,608 261,200 SH   SOLE   261,200 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 25,000 SH   SOLE   25,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,491 1,559,973 SH   SOLE   1,559,973 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 22 791,839 SH   SOLE   791,839 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 23,303 2,394,984 SH   SOLE   2,394,984 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 237 1,197,492 SH   SOLE   1,197,492 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 51 233,177 SH   SOLE   233,177 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,498 253,058 SH   SOLE   253,058 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 6 59,652 SH   SOLE   59,652 0 0
HH&L ACQUISITION CO SHS CL A G39714103 9,081 913,588 SH   SOLE   913,588 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 15 456,794 SH   SOLE   456,794 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,235 224,361 SH   SOLE   224,361 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 34,787 SH   SOLE   34,787 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 12 65,362 SH   SOLE   65,362 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 184 291,793 SH   SOLE   291,793 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,182 418,420 SH   SOLE   418,420 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 18 131,422 SH   SOLE   131,422 0 0
HPX CORP *W EXP 07/14/202 G32219126 58 242,800 SH   SOLE   242,800 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 492 49,995 SH   SOLE   49,995 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 986 99,996 SH   SOLE   99,996 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 24,999 SH   SOLE   24,999 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3,045 300,000 SH   SOLE   300,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,512 253,446 SH   SOLE   253,446 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 11 126,723 SH   SOLE   126,723 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 9,230 910,256 SH   SOLE   910,256 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 54 455,128 SH   SOLE   455,128 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 14 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 500 50,000 SH   SOLE   50,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 3,497 350,000 SH   SOLE   350,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,254 125,000 SH   SOLE   125,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 2,028 200,000 SH   SOLE   200,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 10 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,052 399,360 SH   SOLE   399,360 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 15 60,550 SH   SOLE   60,550 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,336 435,729 SH   SOLE   435,729 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 6 145,243 SH   SOLE   145,243 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 18,913 1,880,000 SH   SOLE   1,880,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 81 940,000 SH   SOLE   940,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,043 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 4,042 400,000 SH   SOLE   400,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 382 38,820 SH   SOLE   38,820 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 783 80,000 SH   SOLE   80,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 316 32,065 SH   SOLE   32,065 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 15,189 1,500,100 SH   SOLE   1,500,100 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2,523 250,000 SH   SOLE   250,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 242 223,369 SH   SOLE   223,369 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 7,612 775,184 SH   SOLE   775,184 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 8 193,796 SH   SOLE   193,796 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,176 520,236 SH   SOLE   520,236 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 68 260,118 SH   SOLE   260,118 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 4,046 405,005 SH   SOLE   405,005 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 505 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,113 216,708 SH   SOLE   216,708 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 986 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,587 361,064 SH   SOLE   361,064 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 20 196,549 SH   SOLE   196,549 0 0
JUNIPER II CORP CL A COM 48203N103 3,743 375,198 SH   SOLE   375,198 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9,329 950,000 SH   SOLE   950,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 21 475,000 SH   SOLE   475,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 24,900 SH   SOLE   24,900 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 498 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 23 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,232 224,998 SH   SOLE   224,998 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 112,499 SH   SOLE   112,499 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,542 361,392 SH   SOLE   361,392 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 489 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 17 607,078 SH   SOLE   607,078 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,646 268,872 SH   SOLE   268,872 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 8 67,218 SH   SOLE   67,218 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,967 299,994 SH   SOLE   299,994 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 99,998 SH   SOLE   99,998 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8 209,176 SH   SOLE   209,176 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,219 627,528 SH   SOLE   627,528 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,016 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,022 715,048 SH   SOLE   715,048 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 76 508,958 SH   SOLE   508,958 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 67 425,731 SH   SOLE   425,731 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 5,060 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 6,030 600,000 SH   SOLE   600,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,976 299,995 SH   SOLE   299,995 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 59,999 SH   SOLE   59,999 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 803 81,095 SH   SOLE   81,095 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 4 127,876 SH   SOLE   127,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,058 510,876 SH   SOLE   510,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 65,219 SH   SOLE   65,219 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 17 100,933 SH   SOLE   100,933 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,805 180,474 SH   SOLE   180,474 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 60,158 SH   SOLE   60,158 0 0
LEGATO MERGER CORP II COM 52473Y104 5,546 558,274 SH   SOLE   558,274 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 99 279,137 SH   SOLE   279,137 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,482 449,996 SH   SOLE   449,996 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 112,499 SH   SOLE   112,499 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 803 81,731 SH   SOLE   81,731 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,475 249,996 SH   SOLE   249,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 83,332 SH   SOLE   83,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,525 350,000 SH   SOLE   350,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 721 71,434 SH   SOLE   71,434 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 6 71,434 SH   SOLE   71,434 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 18 295,860 SH   SOLE   295,860 0 0
LIONHEART III CORP CLASS A COM 536262108 4,028 400,000 SH   SOLE   400,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 11 200,000 SH   SOLE   200,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,810 379,110 SH   SOLE   379,110 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,218 327,350 SH   SOLE   327,350 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 6 37,991 SH   SOLE   37,991 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 23 68,504 SH   SOLE   68,504 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 270 753,454 SH   SOLE   753,454 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,419 349,998 SH   SOLE   349,998 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 9 116,666 SH   SOLE   116,666 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,055 209,295 SH   SOLE   209,295 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 3 41,859 SH   SOLE   41,859 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 47,999 38,936,000 PRN   SOLE   38,936,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,154 714,339 SH   SOLE   714,339 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 31 232,325 SH   SOLE   232,325 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,453 249,999 SH   SOLE   249,999 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 21 330,096 SH   SOLE   330,096 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 3,528 350,000 SH   SOLE   350,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,841 782,499 SH   SOLE   782,499 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 16 260,833 SH   SOLE   260,833 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,290 130,000 SH   SOLE   130,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 13 75,000 SH   SOLE   75,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 502 50,000 SH   SOLE   50,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 2 16,700 SH   SOLE   16,700 0 0
MARKETWISE INC COM CL A 57064P107 191 83,967 SH   SOLE   83,967 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 919 92,379 SH   SOLE   92,379 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 490 49,998 SH   SOLE   49,998 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5,153 510,955 SH   SOLE   510,955 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,511 864,106 SH   SOLE   864,106 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 13 382,053 SH   SOLE   382,053 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 14,856 7,500,000 PRN   SOLE   7,500,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 3,999 399,075 SH   SOLE   399,075 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16,898 1,700,000 SH   SOLE   1,700,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 51 850,000 SH   SOLE   850,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 18 74,704 SH   SOLE   74,704 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 59,388 51,850,000 PRN   SOLE   51,850,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,231 328,999 SH   SOLE   328,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 33,333 SH   SOLE   33,333 0 0
MONEYLION INC CL A 60938K106 18 20,000 SH   SOLE   20,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 68 566,000 SH   SOLE   566,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,923 2,500,000 PRN   SOLE   2,500,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,043 409,660 SH   SOLE   409,660 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 12 204,830 SH   SOLE   204,830 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,550 357,518 SH   SOLE   357,518 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 13 178,759 SH   SOLE   178,759 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,003 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,604 450,000 SH   SOLE   450,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 691 69,764 SH   SOLE   69,764 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 18 162,321 SH   SOLE   162,321 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,160 410,900 SH   SOLE   410,900 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 6 47,519 SH   SOLE   47,519 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,623 163,476 SH   SOLE   163,476 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 54,492 SH   SOLE   54,492 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,826 390,000 SH   SOLE   390,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 12 194,891 SH   SOLE   194,891 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 6,311 621,148 SH   SOLE   621,148 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 118 226,787 SH   SOLE   226,787 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,455 250,000 SH   SOLE   250,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 5 50,000 SH   SOLE   50,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113 22 200,000 SH   SOLE   200,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,030 304,794 SH   SOLE   304,794 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 6 101,598 SH   SOLE   101,598 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 99 10,000 SH   SOLE   10,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 41 215,426 SH   SOLE   215,426 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 92 542,937 SH   SOLE   542,937 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,125 111,568 SH   SOLE   111,568 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,974 199,998 SH   SOLE   199,998 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 66,666 SH   SOLE   66,666 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,028 200,000 SH   SOLE   200,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 27 118,011 SH   SOLE   118,011 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,446 249,998 SH   SOLE   249,998 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 16 124,999 SH   SOLE   124,999 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 12 256,000 SH   SOLE   256,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 3 24,066 SH   SOLE   24,066 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,543 250,000 SH   SOLE   250,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 51 72,700 SH   SOLE   72,700 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 8 40,832 SH   SOLE   40,832 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 77,878 46,000,000 PRN   SOLE   46,000,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 6,878 685,700 SH   SOLE   685,700 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 9,914 1,000,400 SH   SOLE   1,000,400 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,049 105,595 SH   SOLE   105,595 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 11,209 SH   SOLE   11,209 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,548 250,000 SH   SOLE   250,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3 22,576 SH   SOLE   22,576 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 10 59,486 SH   SOLE   59,486 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 8,494 846,852 SH   SOLE   846,852 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 85 423,426 SH   SOLE   423,426 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 6,678 656,590 SH   SOLE   656,590 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,552 257,425 SH   SOLE   257,425 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 51,485 SH   SOLE   51,485 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4,036 400,000 SH   SOLE   400,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,270 227,539 SH   SOLE   227,539 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 5 93,166 SH   SOLE   93,166 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,992 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 66,666 SH   SOLE   66,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,119 214,995 SH   SOLE   214,995 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 496 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 6 137,500 SH   SOLE   137,500 0 0
PONTEM CORPORATION SHS CL A G71707106 2,982 299,997 SH   SOLE   299,997 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 7 132,770 SH   SOLE   132,770 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,991 499,998 SH   SOLE   499,998 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 4 166,666 SH   SOLE   166,666 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 858 86,053 SH   SOLE   86,053 0 0
POWERED BRANDS CL A G7209M108 998 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 2 33,433 SH   SOLE   33,433 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 203 20,007 SH   SOLE   20,007 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,682 370,274 SH   SOLE   370,274 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 24 185,137 SH   SOLE   185,137 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,513 255,168 SH   SOLE   255,168 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 6 85,056 SH   SOLE   85,056 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 8,628 864,520 SH   SOLE   864,520 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 71 822,751 SH   SOLE   822,751 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 13 181,980 SH   SOLE   181,980 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6,112 610,300 SH   SOLE   610,300 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,453 250,000 SH   SOLE   250,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,827 390,095 SH   SOLE   390,095 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,354 136,065 SH   SOLE   136,065 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 4 31,601 SH   SOLE   31,601 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,916 593,966 SH   SOLE   593,966 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 99,998 SH   SOLE   99,998 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 491 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 1 10,000 SH   SOLE   10,000 0 0
QIAGEN NV SHS NEW N72482123 1,257 30,450 SH   SOLE   30,450 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 1,997 200,000 SH   SOLE   200,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 35 66,666 SH   SOLE   66,666 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,058 500,000 SH   SOLE   500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 230,000 SH   SOLE   230,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 70 202,479 SH   SOLE   202,479 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 12 17,263 SH   SOLE   17,263 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 335 344,866 SH   SOLE   344,866 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13,565 7,897,000 PRN   SOLE   7,897,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 393 424,750 SH   SOLE   424,750 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1,002 101,990 SH   SOLE   101,990 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 1 20,398 SH   SOLE   20,398 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 492 49,996 SH   SOLE   49,996 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 12,499 SH   SOLE   12,499 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 510 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,739 174,995 SH   SOLE   174,995 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2,417 240,000 SH   SOLE   240,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,916 294,432 SH   SOLE   294,432 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 9 148,841 SH   SOLE   148,841 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 15 39,144 SH   SOLE   39,144 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 5,083 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 991 99,996 SH   SOLE   99,996 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 33,332 SH   SOLE   33,332 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,089 308,134 SH   SOLE   308,134 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 19 138,503 SH   SOLE   138,503 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,038 300,000 SH   SOLE   300,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 716 72,843 SH   SOLE   72,843 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 24,281 SH   SOLE   24,281 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 687 70,004 SH   SOLE   70,004 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 256 948,762 SH   SOLE   948,762 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10,748 1,074,820 SH   SOLE   1,074,820 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 8 368,860 SH   SOLE   368,860 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 8 25,282 SH   SOLE   25,282 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,391 242,475 SH   SOLE   242,475 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 4 80,825 SH   SOLE   80,825 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,494 249,996 SH   SOLE   249,996 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 83,332 SH   SOLE   83,332 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 494 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,009 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1,201 121,296 SH   SOLE   121,296 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5,000 500,000 SH   SOLE   500,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 38 250,000 SH   SOLE   250,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 3 24,999 SH   SOLE   24,999 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,056 400,000 SH   SOLE   400,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,989 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 342,223 SH   SOLE   342,223 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 21 417,086 SH   SOLE   417,086 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 16 67,399 SH   SOLE   67,399 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,973 300,000 SH   SOLE   300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 10,366 1,033,498 SH   SOLE   1,033,498 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 29 416,249 SH   SOLE   416,249 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 2,007 200,000 SH   SOLE   200,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,782 1,500,000 PRN   SOLE   1,500,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 1,958 199,899 SH   SOLE   199,899 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,724 174,990 SH   SOLE   174,990 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 34,998 SH   SOLE   34,998 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 13 91,380 SH   SOLE   91,380 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 720 71,500 SH   SOLE   71,500 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,012 200,000 SH   SOLE   200,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 20 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 46 444,785 SH   SOLE   444,785 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 11,654 1,184,355 SH   SOLE   1,184,355 0 0
SLAM CORP CL A SHS G8210L105 3,624 365,672 SH   SOLE   365,672 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 72,443 SH   SOLE   72,443 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 14,710 17,000,000 PRN   SOLE   17,000,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 17,778 19,461,000 PRN   SOLE   19,461,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7,695 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 822 82,141 SH   SOLE   82,141 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 20,846 2,084,634 SH   SOLE   2,084,634 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 737 74,996 SH   SOLE   74,996 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,110 500,000 SH   SOLE   500,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 7,431 739,377 SH   SOLE   739,377 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,069 106,161 SH   SOLE   106,161 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 57 455,911 SH   SOLE   455,911 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 5,658 3,272,000 PRN   SOLE   3,272,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 995 99,996 SH   SOLE   99,996 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,442 146,428 SH   SOLE   146,428 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 66,806 SH   SOLE   66,806 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2,374 234,849 SH   SOLE   234,849 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 36 425,730 SH   SOLE   425,730 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 186 18,622 SH   SOLE   18,622 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,314 130,571 SH   SOLE   130,571 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 15 111,505 SH   SOLE   111,505 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 17,145 1,745,967 SH   SOLE   1,745,967 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 41 581,989 SH   SOLE   581,989 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 4,834 4,750,000 PRN   SOLE   4,750,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 109 848,016 SH   SOLE   848,016 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 4 18,090 SH   SOLE   18,090 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,034 613,238 SH   SOLE   613,238 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12 306,619 SH   SOLE   306,619 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1 20,805 SH   SOLE   20,805 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 6 17,596 SH   SOLE   17,596 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 64 975,896 SH   SOLE   975,896 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,446 448,212 SH   SOLE   448,212 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 137,352 SH   SOLE   137,352 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 23 97,500 SH   SOLE   97,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 6,880 675,490 SH   SOLE   675,490 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 24 337,745 SH   SOLE   337,745 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,357 136,098 SH   SOLE   136,098 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 7 67,939 SH   SOLE   67,939 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 245 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 442 45,108 SH   SOLE   45,108 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 54,383 SH   SOLE   54,383 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,874 293,250 SH   SOLE   293,250 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3,033 300,000 SH   SOLE   300,000 0 0
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USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 1 16,665 SH   SOLE   16,665 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,006 100,000 SH   SOLE   100,000 0 0
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VELO3D INC *W EXP 09/29/202 92259N112 120 151,192 SH   SOLE   151,192 0 0
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