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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   41,755 632,656 SH   SOLE   632,656 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   18,825 250,000 SH   SOLE   250,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   43,767 174,999 SH   SOLE   174,999 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   1,029,000 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   4,551,750 450,000 SH   SOLE   450,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   22,750 325,000 SH   SOLE   325,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   4,435,200 440,000 SH   SOLE   440,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   15,317 278,499 SH   SOLE   278,499 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   58,827 299,680 SH   SOLE   299,680 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   24,597 214,076 SH   SOLE   214,076 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   43,787 282,498 SH   SOLE   282,498 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,792,227 178,865 SH   SOLE   178,865 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   2,017,102 199,911 SH   SOLE   199,911 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   539 53,375 SH   SOLE   53,375 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   135,356 380,000 SH   SOLE   380,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   6,660 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   17,213,941 16,300,000 PRN   SOLE   16,300,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   110,053 96,538 SH   SOLE   96,538 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   10,638 98,771 SH   SOLE   98,771 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,025,500 100,000 SH   SOLE   100,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,490 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   37,352 138,341 SH   SOLE   138,341 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,272,500 225,000 SH   SOLE   225,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   5,115,000 500,000 SH   SOLE   500,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   6,750 250,000 SH   SOLE   250,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   11,405,024 1,121,438 SH   SOLE   1,121,438 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   46,875 455,100 SH   SOLE   455,100 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,007,000 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   13,594 255,046 SH   SOLE   255,046 0 0
ALVOTECH *W EXP 06/15/202 L01800116   13,749 12,499 SH   SOLE   12,499 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   11,008,329 1,066,182 SH   SOLE   1,066,182 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   37,316 533,091 SH   SOLE   533,091 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   3,078,000 300,000 SH   SOLE   300,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   16,500 150,000 SH   SOLE   150,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,944,678 293,880 SH   SOLE   293,880 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,722 97,960 SH   SOLE   97,960 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1,287,500 125,000 SH   SOLE   125,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   1,285,578 125,300 SH   SOLE   125,300 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   8,209 94,678 SH   SOLE   94,678 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1,182 31,601 SH   SOLE   31,601 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,049,539 297,516 SH   SOLE   297,516 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2,975 148,758 SH   SOLE   148,758 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   4,567 114,172 SH   SOLE   114,172 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   21,037 81,224 SH   SOLE   81,224 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   3,026,919 299,992 SH   SOLE   299,992 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   17,488 437,198 SH   SOLE   437,198 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,635,220 360,995 SH   SOLE   360,995 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   23,817 51,076 SH   SOLE   51,076 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,519,500 150,000 SH   SOLE   150,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   8,625 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,506,000 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,031,500 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,076,000 200,000 SH   SOLE   200,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   58,150 500,000 SH   SOLE   500,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   7,456,105 737,498 SH   SOLE   737,498 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1,291 368,749 SH   SOLE   368,749 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   4,232,950 424,995 SH   SOLE   424,995 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   4,250 141,665 SH   SOLE   141,665 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   111,888 11,100 SH   SOLE   11,100 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   6,129,063 600,300 SH   SOLE   600,300 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   5,000 200,000 SH   SOLE   200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,233,414 121,101 SH   SOLE   121,101 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200   357,000 35,000 SH   SOLE   35,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   17,981 351,873 SH   SOLE   351,873 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   504,750 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   3,110 50,000 SH   SOLE   50,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   1,913 91,113 SH   SOLE   91,113 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   13,775 229,587 SH   SOLE   229,587 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   4,589,959 449,996 SH   SOLE   449,996 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   12,386 337,497 SH   SOLE   337,497 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   18,463,692 16,555,000 PRN   SOLE   16,555,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   24,141 166,030 SH   SOLE   166,030 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   7,168,000 700,000 SH   SOLE   700,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   19,761 329,350 SH   SOLE   329,350 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   7,122,286 693,504 SH   SOLE   693,504 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   23,406 346,752 SH   SOLE   346,752 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,765,710 174,996 SH   SOLE   174,996 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   875 58,332 SH   SOLE   58,332 0 0
BOXED INC *W EXP 12/08/202 103174116   21,679 563,103 SH   SOLE   563,103 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   1,767 100,944 SH   SOLE   100,944 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   192 91,312 SH   SOLE   91,312 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   19,855 149,850 SH   SOLE   149,850 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   4,121,231 402,464 SH   SOLE   402,464 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   4,025 201,232 SH   SOLE   201,232 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,070,086 400,599 SH   SOLE   400,599 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,604 600,599 SH   SOLE   600,599 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   3,772 14,235 SH   SOLE   14,235 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   12,124 356,587 SH   SOLE   356,587 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   2,957,597 293,558 SH   SOLE   293,558 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   9,555 146,779 SH   SOLE   146,779 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   8,600,376 841,936 SH   SOLE   841,936 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   9,644 344,417 SH   SOLE   344,417 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   505,500 50,000 SH   SOLE   50,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,595,772 542,226 SH   SOLE   542,226 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5,422 271,113 SH   SOLE   271,113 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   564 11,710 SH   SOLE   11,710 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   27,129 51,921 SH   SOLE   51,921 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   7,168,000 700,000 SH   SOLE   700,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   22,400 333,333 SH   SOLE   333,333 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   159,333 321,885 SH   SOLE   321,885 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,072,070 200,200 SH   SOLE   200,200 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   6,690 100,000 SH   SOLE   100,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   14,879,700 1,485,000 SH   SOLE   1,485,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   4,232 542,500 SH   SOLE   542,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   3,411,828 338,475 SH   SOLE   338,475 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   757,450 74,995 SH   SOLE   74,995 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   756 14,999 SH   SOLE   14,999 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   136,865 210,918 SH   SOLE   210,918 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   2,541,179 249,993 SH   SOLE   249,993 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,250 83,331 SH   SOLE   83,331 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   1,522,500 150,000 SH   SOLE   150,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,750 62,499 SH   SOLE   62,499 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   12,592,979 1,224,998 SH   SOLE   1,224,998 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   60,209 612,499 SH   SOLE   612,499 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   1,028,000 100,000 SH   SOLE   100,000 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   456 27,627 SH   SOLE   27,627 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   4,025,660 404,996 SH   SOLE   404,996 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   12,925,342 1,297,074 SH   SOLE   1,297,074 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   261,622 26,267 SH   SOLE   26,267 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   4,703,270 461,784 SH   SOLE   461,784 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   15,320 211,304 SH   SOLE   211,304 0 0
CLENE INC *W EXP 12/30/202 185634110   1,145 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   2,193 84,333 SH   SOLE   84,333 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   130,827 50,708 SH   SOLE   50,708 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   85,545 371,933 SH   SOLE   371,933 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,980,500 300,000 SH   SOLE   300,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   33,705 391,923 SH   SOLE   391,923 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   402,800 40,000 SH   SOLE   40,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   54,458 79,500 SH   SOLE   79,500 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   7,025 62,498 SH   SOLE   62,498 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   7,999,150 785,000 SH   SOLE   785,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   25,915 381,100 SH   SOLE   381,100 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   1,224,000 120,000 SH   SOLE   120,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   707,690 69,999 SH   SOLE   69,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   586 23,333 SH   SOLE   23,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   3,351 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,000 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   792,376 80,200 SH   SOLE   80,200 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109   1,275,000 125,000 SH   SOLE   125,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,005,000 500,000 SH   SOLE   500,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   90,585 990,000 SH   SOLE   990,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   5,176 100,703 SH   SOLE   100,703 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,604,713 258,148 SH   SOLE   258,148 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   439 129,074 SH   SOLE   129,074 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   6,355,824 631,158 SH   SOLE   631,158 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,188 218,790 SH   SOLE   218,790 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2,527,535 251,496 SH   SOLE   251,496 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   6,602 62,874 SH   SOLE   62,874 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   4,940 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   2,009,000 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3,000 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,057,000 200,000 SH   SOLE   200,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   3,015,000 300,000 SH   SOLE   300,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   50,940 150,000 SH   SOLE   150,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   1,099,204 109,428 SH   SOLE   109,428 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118   511,500 50,000 SH   SOLE   50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   98,500 10,000 SH   SOLE   10,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   140,000 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   908 75,000 SH   SOLE   75,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   78,595 93,243 SH   SOLE   93,243 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   52,737 606,170 SH   SOLE   606,170 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,512,750 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,515 149,999 SH   SOLE   149,999 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   9,878 225,000 SH   SOLE   225,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   489 24,444 SH   SOLE   24,444 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   7,790 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,098,175 309,508 SH   SOLE   309,508 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   12,380 154,754 SH   SOLE   154,754 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   15,605,054 1,518,740 SH   SOLE   1,518,740 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   14,124 759,370 SH   SOLE   759,370 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   16,864,190 10,000,000 PRN   SOLE   10,000,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   556 241,738 SH   SOLE   241,738 0 0
EQRX INC *W EXP 12/17/202 26886C115   3,689 13,321 SH   SOLE   13,321 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113   530,701 239,594 SH   SOLE   239,594 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   2,017,950 199,995 SH   SOLE   199,995 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   266,468 26,396 SH   SOLE   26,396 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   11,542 99,240 SH   SOLE   99,240 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   111,253 413,119 SH   SOLE   413,119 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   323,634 32,043 SH   SOLE   32,043 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   2,713 10,681 SH   SOLE   10,681 0 0
EVGO INC *W EXP 07/01/202 30052F118   124,183 185,652 SH   SOLE   185,652 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   13,478 241,540 SH   SOLE   241,540 0 0
FAST ACQUISITION CORP II CL A 311874101   2,770,728 276,796 SH   SOLE   276,796 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   45,180 69,199 SH   SOLE   69,199 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   12,677 149,136 SH   SOLE   149,136 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   15,166 108,715 SH   SOLE   108,715 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,941,233 189,204 SH   SOLE   189,204 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,406 141,903 SH   SOLE   141,903 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,129,500 112,500 SH   SOLE   112,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   357 28,125 SH   SOLE   28,125 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,003,500 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   6,680 20,000 SH   SOLE   20,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,032,500 100,000 SH   SOLE   100,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   1,730 50,000 SH   SOLE   50,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   6,297,285 627,845 SH   SOLE   627,845 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   819,860 81,700 SH   SOLE   81,700 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,490 63,399 SH   SOLE   63,399 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,514,960 149,996 SH   SOLE   149,996 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   134,357 47,899 SH   SOLE   47,899 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   352,760 34,996 SH   SOLE   34,996 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   674,236 66,756 SH   SOLE   66,756 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   367 16,689 SH   SOLE   16,689 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,438,551 642,570 SH   SOLE   642,570 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   16,064 321,285 SH   SOLE   321,285 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   1,515,000 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1,031 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   2,758,210 274,996 SH   SOLE   274,996 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   1,375 68,749 SH   SOLE   68,749 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   9,190,869 912,698 SH   SOLE   912,698 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   9,127 456,349 SH   SOLE   456,349 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   11,782,334 1,174,124 SH   SOLE   1,174,124 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   183,416 18,151 SH   SOLE   18,151 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   3,649,560 357,800 SH   SOLE   357,800 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   8,233 172,600 SH   SOLE   172,600 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   9,270,000 900,000 SH   SOLE   900,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   13,545 450,000 SH   SOLE   450,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   102,238 224,699 SH   SOLE   224,699 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   919 141,423 SH   SOLE   141,423 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   7,243,712 699,200 SH   SOLE   699,200 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   71,551 349,200 SH   SOLE   349,200 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   8,649,457 849,652 SH   SOLE   849,652 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   193,296 424,826 SH   SOLE   424,826 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,780,000 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   15,038 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   10,313 375,000 SH   SOLE   375,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   482,312 47,730 SH   SOLE   47,730 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   153,000 15,000 SH   SOLE   15,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,120 400,000 SH   SOLE   400,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   4,273,375 425,000 SH   SOLE   425,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   19,805 425,000 SH   SOLE   425,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   47,341 126,242 SH   SOLE   126,242 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,790,875 269,000 SH   SOLE   269,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   43,040 134,500 SH   SOLE   134,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   71,250 474,999 SH   SOLE   474,999 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   7,259,000 700,000 SH   SOLE   700,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   3,500 350,000 SH   SOLE   350,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   4,865 50,000 SH   SOLE   50,000 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   1,260,280 2,000,000 PRN   SOLE   2,000,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   6,393 120,619 SH   SOLE   120,619 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,815 181,549 SH   SOLE   181,549 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   23,734,291 2,394,984 SH   SOLE   2,394,984 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   62,988 1,197,492 SH   SOLE   1,197,492 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   7,134 182,000 SH   SOLE   182,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   18,211 233,177 SH   SOLE   233,177 0 0
HH&L ACQUISITION CO SHS CL A G39714103   6,708,875 663,588 SH   SOLE   663,588 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   22,885 456,794 SH   SOLE   456,794 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   1,438 65,362 SH   SOLE   65,362 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   47,447 164,747 SH   SOLE   164,747 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   27,233 66,422 SH   SOLE   66,422 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   4,530,636 448,680 SH   SOLE   448,680 0 0
HPX CORP *W EXP 07/14/202 G32219126   95,469 242,800 SH   SOLE   242,800 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   2,557,270 253,446 SH   SOLE   253,446 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   1,242 126,723 SH   SOLE   126,723 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   9,407,496 910,256 SH   SOLE   910,256 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   61,169 455,128 SH   SOLE   455,128 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   2,620 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   4,072,000 400,000 SH   SOLE   400,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   14,000 175,000 SH   SOLE   175,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   1,275,000 125,000 SH   SOLE   125,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   2,072,000 200,000 SH   SOLE   200,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   8,000 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   4,113,387 399,358 SH   SOLE   399,358 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   5,032 199,679 SH   SOLE   199,679 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   5,383 60,550 SH   SOLE   60,550 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   19,223,000 1,880,000 SH   SOLE   1,880,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   124,550 940,000 SH   SOLE   940,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126   2,054,000 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   4,112,000 400,000 SH   SOLE   400,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   2,140 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   318,982 31,520 SH   SOLE   31,520 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   15,451,009 1,500,098 SH   SOLE   1,500,098 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   21,601 750,049 SH   SOLE   750,049 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   2,575,000 250,000 SH   SOLE   250,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   165,137 223,369 SH   SOLE   223,369 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   14,728 193,796 SH   SOLE   193,796 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   53,688 260,118 SH   SOLE   260,118 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,094,590 405,004 SH   SOLE   405,004 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   1,154 202,502 SH   SOLE   202,502 0 0
JATT ACQUISITION CORP SHS CL A G50752107   510,480 49,998 SH   SOLE   49,998 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   3,462 24,999 SH   SOLE   24,999 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,160,579 216,708 SH   SOLE   216,708 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,005,460 99,996 SH   SOLE   99,996 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   1,570 24,999 SH   SOLE   24,999 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,122,302 111,064 SH   SOLE   111,064 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   12,776 196,549 SH   SOLE   196,549 0 0
JUNIPER II CORP CL A COM 48203N103   3,813,888 375,198 SH   SOLE   375,198 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   9,528,500 950,000 SH   SOLE   950,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   4,893 475,000 SH   SOLE   475,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   503,750 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   2 24,900 SH   SOLE   24,900 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   24,000 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,272,480 224,998 SH   SOLE   224,998 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   641 112,499 SH   SOLE   112,499 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   3,604,885 361,392 SH   SOLE   361,392 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   497,750 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   18,273 607,078 SH   SOLE   607,078 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   6,338,033 627,528 SH   SOLE   627,528 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   5,020 209,176 SH   SOLE   209,176 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,050,000 200,000 SH   SOLE   200,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   8,000 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   45,806 508,958 SH   SOLE   508,958 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   40,487 425,731 SH   SOLE   425,731 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   58,318 185,137 SH   SOLE   185,137 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,140,000 500,000 SH   SOLE   500,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   29,875 250,000 SH   SOLE   250,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   6,114,000 600,000 SH   SOLE   600,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   1,530 300,000 SH   SOLE   300,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   3,028,450 299,995 SH   SOLE   299,995 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   360 59,999 SH   SOLE   59,999 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   816,627 81,095 SH   SOLE   81,095 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   2,813 127,876 SH   SOLE   127,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   5,144,521 510,876 SH   SOLE   510,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   1,989 65,219 SH   SOLE   65,219 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   4,552 100,933 SH   SOLE   100,933 0 0
LEGATO MERGER CORP II COM 52473Y104   5,677,647 558,274 SH   SOLE   558,274 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   106,927 261,692 SH   SOLE   261,692 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   2,519,960 249,996 SH   SOLE   249,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   2,542 83,332 SH   SOLE   83,332 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,591,000 350,000 SH   SOLE   350,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3,063 175,000 SH   SOLE   175,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   729,341 71,434 SH   SOLE   71,434 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   7,058 71,434 SH   SOLE   71,434 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   43,787 295,860 SH   SOLE   295,860 0 0
LIONHEART III CORP CLASS A COM 536262108   4,076,000 400,000 SH   SOLE   400,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   7,600 200,000 SH   SOLE   200,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   3,889,669 379,110 SH   SOLE   379,110 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3,291,504 327,350 SH   SOLE   327,350 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   5,319 37,991 SH   SOLE   37,991 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   21,236 68,504 SH   SOLE   68,504 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   201,549 753,454 SH   SOLE   753,454 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   3,482,935 349,998 SH   SOLE   349,998 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   4,667 116,666 SH   SOLE   116,666 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   37,924,986 35,936,000 PRN   SOLE   35,936,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,504,990 249,999 SH   SOLE   249,999 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   17,264 330,096 SH   SOLE   330,096 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,548,980 349,998 SH   SOLE   349,998 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   47,833 116,666 SH   SOLE   116,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   7,973,665 782,499 SH   SOLE   782,499 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   78 260,833 SH   SOLE   260,833 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,310,400 130,000 SH   SOLE   130,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,800 75,000 SH   SOLE   75,000 0 0
MARKETWISE INC COM CL A 57064P107   141,065 83,967 SH   SOLE   83,967 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   934,414 92,379 SH   SOLE   92,379 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   3,910,828 4,000,000 PRN   SOLE   4,000,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   5,216,820 510,952 SH   SOLE   510,952 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   4,471 255,476 SH   SOLE   255,476 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   45,652,748 22,500,000 PRN   SOLE   22,500,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   4,082,527 399,074 SH   SOLE   399,074 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2,993 199,537 SH   SOLE   199,537 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   34,000 850,000 SH   SOLE   850,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   10,120 54,704 SH   SOLE   54,704 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   61,054,775 51,850,000 PRN   SOLE   51,850,000 0 0
MONEYLION INC CL A 60938K106   12,400 20,000 SH   SOLE   20,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   23,602 566,000 SH   SOLE   566,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,934,423 2,500,000 PRN   SOLE   2,500,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   3,600,206 357,518 SH   SOLE   357,518 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   18,948 178,759 SH   SOLE   178,759 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   2,069,000 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,671,000 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5,625 225,000 SH   SOLE   225,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   703,919 69,764 SH   SOLE   69,764 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   11,768 162,321 SH   SOLE   162,321 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   4,217,868 410,898 SH   SOLE   410,898 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   11,094 205,449 SH   SOLE   205,449 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   18,005 47,519 SH   SOLE   47,519 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   1,656,832 164,124 SH   SOLE   164,124 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   2,681 54,708 SH   SOLE   54,708 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   42,978 51,520 SH   SOLE   51,520 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   3,903,900 390,000 SH   SOLE   390,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   13,642 194,891 SH   SOLE   194,891 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   5,218 310,573 SH   SOLE   310,573 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   85,317 226,787 SH   SOLE   226,787 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,460 200,000 SH   SOLE   200,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   3,081,467 304,794 SH   SOLE   304,794 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   2,062 101,598 SH   SOLE   101,598 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   28,824 215,426 SH   SOLE   215,426 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   11,673 542,937 SH   SOLE   542,937 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   13,624 24,999 SH   SOLE   24,999 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1,813 55,784 SH   SOLE   55,784 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   2,062,000 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,510 100,000 SH   SOLE   100,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   12,214 118,011 SH   SOLE   118,011 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   5,137 124,999 SH   SOLE   124,999 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   6,400 256,000 SH   SOLE   256,000 0 0
OWLET INC *W EXP 09/14/202 69120X115   886 24,066 SH   SOLE   24,066 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   2,580,000 250,000 SH   SOLE   250,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   10,000 250,000 SH   SOLE   250,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   11,632 72,700 SH   SOLE   72,700 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   3,875 40,832 SH   SOLE   40,832 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   68,019,878 46,000,000 PRN   SOLE   46,000,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   7,004,426 685,700 SH   SOLE   685,700 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   14,400 342,850 SH   SOLE   342,850 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   2,035,160 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,063,342 105,595 SH   SOLE   105,595 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   2,242 11,209 SH   SOLE   11,209 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   2,582,500 250,000 SH   SOLE   250,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   756 13,148 SH   SOLE   13,148 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   8,120 59,486 SH   SOLE   59,486 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   8,705,639 846,852 SH   SOLE   846,852 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   10,543 423,426 SH   SOLE   423,426 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   6,500 328,294 SH   SOLE   328,294 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   2,601,280 257,425 SH   SOLE   257,425 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   2,188 51,485 SH   SOLE   51,485 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   8,620 200,000 SH   SOLE   200,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   2,026,980 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   33 66,666 SH   SOLE   66,666 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   504,000 50,000 SH   SOLE   50,000 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,878,720 186,381 SH   SOLE   186,381 0 0
PONTEM CORPORATION SHS CL A G71707106   3,031,470 299,997 SH   SOLE   299,997 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   9,573 132,770 SH   SOLE   132,770 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   866,554 86,053 SH   SOLE   86,053 0 0
POWERED BRANDS CL A G7209M108   1,009,990 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   10 33,433 SH   SOLE   33,433 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   206,072 20,007 SH   SOLE   20,007 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   2,396,684 238,476 SH   SOLE   238,476 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   3,190 85,056 SH   SOLE   85,056 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   46,403 822,751 SH   SOLE   822,751 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   6,206,731 610,298 SH   SOLE   610,298 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   14,955 487,129 SH   SOLE   487,129 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,710 99,998 SH   SOLE   99,998 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   1,805,400 180,000 SH   SOLE   180,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   19,350 180,000 SH   SOLE   180,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   6,750 180,000 SH   SOLE   180,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   18,000 66,666 SH   SOLE   66,666 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   35,434 202,479 SH   SOLE   202,479 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   6,710 17,263 SH   SOLE   17,263 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   270,685 344,866 SH   SOLE   344,866 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   12,522,707 7,897,000 PRN   SOLE   7,897,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   537,309 424,750 SH   SOLE   424,750 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   508,459 49,996 SH   SOLE   49,996 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   15,624 12,499 SH   SOLE   12,499 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   516,000 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,764,825 174,995 SH   SOLE   174,995 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   2,457,600 240,000 SH   SOLE   240,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   40,800 240,000 SH   SOLE   240,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   2,969,347 294,432 SH   SOLE   294,432 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   75,156 39,144 SH   SOLE   39,144 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   25,000 250,000 SH   SOLE   250,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,011,960 99,996 SH   SOLE   99,996 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,670 33,332 SH   SOLE   33,332 0 0
ROTH CH ACQUISITION V CO COM 77867R100   3,115,215 308,132 SH   SOLE   308,132 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   6,163 154,066 SH   SOLE   154,066 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   5,332 138,503 SH   SOLE   138,503 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   55,028 948,762 SH   SOLE   948,762 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   6,510 25,282 SH   SOLE   25,282 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   1,028,000 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   1,223,877 121,296 SH   SOLE   121,296 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   5,092,500 500,000 SH   SOLE   500,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   2,175 250,000 SH   SOLE   250,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   687 24,999 SH   SOLE   24,999 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   4,126,000 400,000 SH   SOLE   400,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,300 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   20,568 342,223 SH   SOLE   342,223 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   5,672 417,086 SH   SOLE   417,086 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   10,575 67,399 SH   SOLE   67,399 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   10,541,680 1,033,498 SH   SOLE   1,033,498 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8,325 416,249 SH   SOLE   416,249 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   2,045,000 200,000 SH   SOLE   200,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   1,881,558 1,500,000 PRN   SOLE   1,500,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,500 50,000 SH   SOLE   50,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   2,006,986 199,899 SH   SOLE   199,899 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   8,343 91,380 SH   SOLE   91,380 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   29,500 100,000 SH   SOLE   100,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   10,910 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   11,902,768 1,184,355 SH   SOLE   1,184,355 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   13,344 444,785 SH   SOLE   444,785 0 0
SLAM CORP CL A SHS G8210L105   3,693,287 365,672 SH   SOLE   365,672 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   5,433 72,443 SH   SOLE   72,443 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   19,123,894 21,047,000 PRN   SOLE   21,047,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   5,155,000 500,000 SH   SOLE   500,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   25,000 250,000 SH   SOLE   250,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,526,848 739,376 SH   SOLE   739,376 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   8,392 369,688 SH   SOLE   369,688 0 0
SPIRE GLOBAL INC COM CL A 848560108   85,614 89,181 SH   SOLE   89,181 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   5,732,521 3,272,000 PRN   SOLE   3,272,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,409,540 234,848 SH   SOLE   234,848 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   4,732 117,424 SH   SOLE   117,424 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   1,453,200 140,000 SH   SOLE   140,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   12,218 425,730 SH   SOLE   425,730 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   188,621 18,620 SH   SOLE   18,620 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   1,337,047 130,571 SH   SOLE   130,571 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   5,406 90,106 SH   SOLE   90,106 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   4,889 581,989 SH   SOLE   581,989 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,378,223 8,250,000 PRN   SOLE   8,250,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   139,075 848,016 SH   SOLE   848,016 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,545 18,090 SH   SOLE   18,090 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   6,169,174 613,238 SH   SOLE   613,238 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   12,265 306,619 SH   SOLE   306,619 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   381 20,805 SH   SOLE   20,805 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   8,224 17,596 SH   SOLE   17,596 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   61,286 975,896 SH   SOLE   975,896 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   4,522,459 448,212 SH   SOLE   448,212 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   6,338 97,500 SH   SOLE   97,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   7,004,831 675,490 SH   SOLE   675,490 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   5,066 337,745 SH   SOLE   337,745 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   10,198 67,939 SH   SOLE   67,939 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   250,125 25,000 SH   SOLE   25,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,088,500 300,000 SH   SOLE   300,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,030 300,000 SH   SOLE   300,000 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   26,067 442,567 SH   SOLE   442,567 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   23,249 232,957 SH   SOLE   232,957 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   71,120 31,750 SH   SOLE   31,750 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   325,375 475,000 SH   SOLE   475,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127   2,070,000 200,000 SH   SOLE   200,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   5,699 303,156 SH   SOLE   303,156 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   9,250,904 898,146 SH   SOLE   898,146 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   6,736 449,073 SH   SOLE   449,073 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   157,987 15,527 SH   SOLE   15,527 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   18,262,246 1,779,946 SH   SOLE   1,779,946 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   16,553 889,973 SH   SOLE   889,973 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   945,250 95,000 SH   SOLE   95,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   11,313,500 1,100,000 SH   SOLE   1,100,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   38,500 550,000 SH   SOLE   550,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,016,980 199,998 SH   SOLE   199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   2,007 66,666 SH   SOLE   66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   2,824,930 279,696 SH   SOLE   279,696 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   615 93,232 SH   SOLE   93,232 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   5,120,000 500,000 SH   SOLE   500,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2,100 200,000 SH   SOLE   200,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   29,256 151,192 SH   SOLE   151,192 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   49,715 161,152 SH   SOLE   161,152 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   42,698 251,166 SH   SOLE   251,166 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   29,990 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   1,272,022 125,199 SH   SOLE   125,199 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   15,616 512,000 SH   SOLE   512,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   1,421,070 140,700 SH   SOLE   140,700 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   429 35,175 SH   SOLE   35,175 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   14,075 250,000 SH   SOLE   250,000 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   1,250,107 559,332 SH   SOLE   559,332 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   40,848 680,800 SH   SOLE   680,800 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119   3,558,293 356,900 SH   SOLE   356,900 0 0
XOS INC *W EXP 99/99/999 98423B116   1,287 33,333 SH   SOLE   33,333 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   73,180 424,230 SH   SOLE   424,230 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   3,979,990 399,999 SH   SOLE   399,999 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   21,347 133,333 SH   SOLE   133,333 0 0