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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   18 216,358 SH   SOLE   216,358 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   17,753 22,572 PRN   SOLE   22,572 0 0
2U INC DEBT 4.500% 2/0 90214JAC5   2,353 2,500 PRN   SOLE   2,500 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   1,058 101,200 SH   SOLE   101,200 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   28 202,130 SH   SOLE   202,130 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   10 80,979 SH   SOLE   80,979 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   443 500 PRN   SOLE   500 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   23 700,000 SH   SOLE   700,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   128 1,400,000 SH   SOLE   1,400,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   20,472 25,900 PRN   SOLE   25,900 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,032 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   33 352,268 SH   SOLE   352,268 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   16 202,416 SH   SOLE   202,416 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   10 331,054 SH   SOLE   331,054 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   18 47,638 SH   SOLE   47,638 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   2,128 200,000 SH   SOLE   200,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,776 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   37 335,596 SH   SOLE   335,596 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   6,413 6,000 PRN   SOLE   6,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   0 71,150 SH   SOLE   71,150 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   2 50,000 SH   SOLE   50,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   23 100,000 SH   SOLE   100,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,028 100,000 SH   SOLE   100,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   12,773 46,030 PRN   SOLE   46,030 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   28 383,900 SH   SOLE   383,900 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   13 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,844 179,900 SH   SOLE   179,900 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   32 298,500 SH   SOLE   298,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   8,363 12,025 PRN   SOLE   12,025 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   3 135,266 SH   SOLE   135,266 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3 50,000 SH   SOLE   50,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   7,178 6,500 PRN   SOLE   6,500 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   14,924 16,500 PRN   SOLE   16,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   4,104 400,000 SH   SOLE   400,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   70 775,000 SH   SOLE   775,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   21 500,000 SH   SOLE   500,000 0 0
AURORA INNOVATION INC PUT 051774115   2 11,228 SH   SOLE   11,228 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   19 210,024 SH   SOLE   210,024 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   17 475,101 SH   SOLE   475,101 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   90 475,101 SH   SOLE   475,101 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   2,006 195,428 SH   SOLE   195,428 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   5,465 7,000 PRN   SOLE   7,000 0 0
BANNIX ACQUISITION CORP COM 066644113   10 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644121   29 210,385 SH   SOLE   210,385 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,110 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,526 350,000 SH   SOLE   350,000 0 0
BENSON HILL INC PUT 082490111   27 306,928 SH   SOLE   306,928 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,816 4,009 PRN   SOLE   4,009 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,821 4,500 PRN   SOLE   4,500 0 0
BERENSON ACQUISITION CORP I CL A COM 083690115   0 49,200 SH   SOLE   49,200 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,946 33,107 PRN   SOLE   33,107 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   53 198,009 SH   SOLE   198,009 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   4,243 5,540 PRN   SOLE   5,540 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   1,514 150,000 SH   SOLE   150,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,626 3,000 PRN   SOLE   3,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   9 105,069 SH   SOLE   105,069 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,223 2,200 PRN   SOLE   2,200 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   12 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   865 83,265 SH   SOLE   83,265 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   62 928,400 SH   SOLE   928,400 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   9,770 11,460 PRN   SOLE   11,460 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   600 625 PRN   SOLE   625 0 0
BLOCK INC NOTE 5/0 852234AJ2   4,920 6,000 PRN   SOLE   6,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   18,719 24,310 PRN   SOLE   24,310 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   7,307 5,250 PRN   SOLE   5,250 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   21 198,750 SH   SOLE   198,750 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   10,956 14,785 PRN   SOLE   14,785 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   17,209 26,583 PRN   SOLE   26,583 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   21 121,167 SH   SOLE   121,167 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   7 196,950 SH   SOLE   196,950 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   14 351,870 SH   SOLE   351,870 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   12 215,352 SH   SOLE   215,352 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   3,194 305,903 SH   SOLE   305,903 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   15 499,500 SH   SOLE   499,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   13 80,948 SH   SOLE   80,948 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   11 137,500 SH   SOLE   137,500 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   26 81,500 SH   SOLE   81,500 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   11 66,666 SH   SOLE   66,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,049 100,000 SH   SOLE   100,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7 100,000 SH   SOLE   100,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,916 4,794 PRN   SOLE   4,794 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,918 379,614 SH   SOLE   379,614 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   10 95,285 SH   SOLE   95,285 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,619 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   40 377,370 SH   SOLE   377,370 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,049 1,000 PRN   SOLE   1,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   10,120 11,500 PRN   SOLE   11,500 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   2 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   6,725 663,239 SH   SOLE   663,239 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   3 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   23 200,000 SH   SOLE   200,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,074 200,000 SH   SOLE   200,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   14,501 22,487 PRN   SOLE   22,487 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   25 229,780 SH   SOLE   229,780 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   9,066 11,406 PRN   SOLE   11,406 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   11 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   6 83,333 SH   SOLE   83,333 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   18 199,800 SH   SOLE   199,800 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   70 236,449 SH   SOLE   236,449 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   36 605,000 SH   SOLE   605,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,193 305,000 SH   SOLE   305,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   10,036 12,700 PRN   SOLE   12,700 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   0 14,168 SH   SOLE   14,168 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   26,815 38,198 PRN   SOLE   38,198 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   6 50,700 SH   SOLE   50,700 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,035 100,000 SH   SOLE   100,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   18 117,430 SH   SOLE   117,430 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3 99,500 SH   SOLE   99,500 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   5,546 540,000 SH   SOLE   540,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   27 540,000 SH   SOLE   540,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   86 540,000 SH   SOLE   540,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,129 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   12 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   32 300,000 SH   SOLE   300,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,864 274,350 SH   SOLE   274,350 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   8,764 21,851 PRN   SOLE   21,851 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2 34,998 SH   SOLE   34,998 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   4,801 4,650 PRN   SOLE   4,650 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   11,103 14,289 PRN   SOLE   14,289 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   4 52,315 SH   SOLE   52,315 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   8 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,160 1,240 PRN   SOLE   1,240 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,907 2,160 PRN   SOLE   2,160 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   4,418 4,000 PRN   SOLE   4,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,497 144,100 SH   SOLE   144,100 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   1,959 2,500 PRN   SOLE   2,500 0 0
FASTLY INC NOTE 3/1 31188VAB6   23,343 29,252 PRN   SOLE   29,252 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   2 29,052 SH   SOLE   29,052 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   859 82,458 SH   SOLE   82,458 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   5 82,458 SH   SOLE   82,458 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   12 82,458 SH   SOLE   82,458 0 0
FG MERGER CORP COMMON STOCK 30324Y101   3,387 325,000 SH   SOLE   325,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   17 243,750 SH   SOLE   243,750 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   7 195,100 SH   SOLE   195,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   26 249,000 SH   SOLE   249,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5 262,500 SH   SOLE   262,500 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   25,504 27,630 PRN   SOLE   27,630 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   13,778 16,500 PRN   SOLE   16,500 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   6 100,050 SH   SOLE   100,050 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,161 400,100 SH   SOLE   400,100 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   8 110,574 SH   SOLE   110,574 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   590 598 PRN   SOLE   598 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   26 250,000 SH   SOLE   250,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   13 440,000 SH   SOLE   440,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   3,081 300,000 SH   SOLE   300,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   0 7,080 SH   SOLE   7,080 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4 150,000 SH   SOLE   150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,571 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1 42,509 SH   SOLE   42,509 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   3 50,000 SH   SOLE   50,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   170 301,059 SH   SOLE   301,059 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,112 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   32 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   13 400,000 SH   SOLE   400,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   17 173,700 SH   SOLE   173,700 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   0 84,411 SH   SOLE   84,411 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   20 425,128 SH   SOLE   425,128 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   70 120,200 SH   SOLE   120,200 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   2,166 7,850 PRN   SOLE   7,850 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   9,164 23,200 PRN   SOLE   23,200 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   62 73,493 SH   SOLE   73,493 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   54 1,348,690 SH   SOLE   1,348,690 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   8,784 848,690 SH   SOLE   848,690 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   4,225 4,950 PRN   SOLE   4,950 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   12 175,000 SH   SOLE   175,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,095 200,000 SH   SOLE   200,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   16,649 18,146 PRN   SOLE   18,146 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   16 99,949 SH   SOLE   99,949 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   38 500,000 SH   SOLE   500,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   23 274,391 SH   SOLE   274,391 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   8 123,800 SH   SOLE   123,800 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   12 112,030 SH   SOLE   112,030 0 0
HNR ACQUISITION CORP COM 40472A102   3,654 350,000 SH   SOLE   350,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   47 349,249 SH   SOLE   349,249 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   1 22,500 SH   SOLE   22,500 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   37 247,430 SH   SOLE   247,430 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,733 165,000 SH   SOLE   165,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   25 250,000 SH   SOLE   250,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   6,643 6,500 PRN   SOLE   6,500 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   6,739 5,500 PRN   SOLE   5,500 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   10,806 7,975 PRN   SOLE   7,975 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   8 45,711 SH   SOLE   45,711 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   15 188,200 SH   SOLE   188,200 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   24 274,598 SH   SOLE   274,598 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   5,121 6,500 PRN   SOLE   6,500 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   13,949 1,323,438 SH   SOLE   1,323,438 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   127 457,448 SH   SOLE   457,448 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   3 66,569 SH   SOLE   66,569 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   16,727 20,230 PRN   SOLE   20,230 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   71 129,205 SH   SOLE   129,205 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   55 1,000 PRN   SOLE   1,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   16 212,035 SH   SOLE   212,035 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   6,965 7,875 PRN   SOLE   7,875 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   4 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   8 97,550 SH   SOLE   97,550 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5 46,444 SH   SOLE   46,444 0 0
JUNIPER II CORP CL A COM 48203N103   2,076 199,989 SH   SOLE   199,989 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   11 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   7 90,000 SH   SOLE   90,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   27 180,000 SH   SOLE   180,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   14,531 18,744 PRN   SOLE   18,744 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   24 200,000 SH   SOLE   200,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   4,212 400,000 SH   SOLE   400,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   29 200,000 SH   SOLE   200,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3 93,675 SH   SOLE   93,675 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2   982 9,138 PRN   SOLE   9,138 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   150 236,580 SH   SOLE   236,580 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2 87,302 SH   SOLE   87,302 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,796 174,605 SH   SOLE   174,605 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   20 150,000 SH   SOLE   150,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   4 75,000 SH   SOLE   75,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,044 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   214 231 PRN   SOLE   231 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   5,100 8,500 PRN   SOLE   8,500 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,832 5,000 PRN   SOLE   5,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   3,532 4,000 PRN   SOLE   4,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   15,489 14,860 PRN   SOLE   14,860 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,105 8,000 PRN   SOLE   8,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   4 70,426 SH   SOLE   70,426 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   12,594 13,550 PRN   SOLE   13,550 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   13 108,098 SH   SOLE   108,098 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   7,168 7,750 PRN   SOLE   7,750 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   24,024 45,060 PRN   SOLE   45,060 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   30 454,100 SH   SOLE   454,100 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,734 454,100 SH   SOLE   454,100 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   55 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   143 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   5,561 542,000 SH   SOLE   542,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   6 62,238 SH   SOLE   62,238 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10 153,100 SH   SOLE   153,100 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,405 2,500 PRN   SOLE   2,500 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   10,048 10,689 PRN   SOLE   10,689 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   10 234,200 SH   SOLE   234,200 0 0
NIO INC NOTE 2/0 62914VAE6   2,144 2,305 PRN   SOLE   2,305 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   25,009 31,260 PRN   SOLE   31,260 0 0
NOGIN INC *W EXP 08/26/202 65528N113   4 157,100 SH   SOLE   157,100 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1 18,166 SH   SOLE   18,166 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   18 222,500 SH   SOLE   222,500 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   3 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   25 87,700 SH   SOLE   87,700 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   3,903 4,489 PRN   SOLE   4,489 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   5 20,416 SH   SOLE   20,416 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   431 40,832 SH   SOLE   40,832 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   5,981 6,039 PRN   SOLE   6,039 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   31 111,755 SH   SOLE   111,755 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,606 2,875 PRN   SOLE   2,875 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   26,669 26,695 PRN   SOLE   26,695 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   7,162 10,000 PRN   SOLE   10,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   38 68,321 SH   SOLE   68,321 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   5,729 6,200 PRN   SOLE   6,200 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   6 221,235 SH   SOLE   221,235 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   511 50,000 SH   SOLE   50,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   10,825 11,750 PRN   SOLE   11,750 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   6 93,670 SH   SOLE   93,670 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   5 107,878 SH   SOLE   107,878 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   10 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,200 500,000 SH   SOLE   500,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   2,674 2,500 PRN   SOLE   2,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   13,259 16,762 PRN   SOLE   16,762 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   9 100,000 SH   SOLE   100,000 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   3 25,000 SH   SOLE   25,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   35,864 39,840 PRN   SOLE   39,840 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   21,812 28,540 PRN   SOLE   28,540 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   8,338 9,555 PRN   SOLE   9,555 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   13 118,203 SH   SOLE   118,203 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   8,111 10,145 PRN   SOLE   10,145 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   8 200,000 SH   SOLE   200,000 0 0
PONO CAP TWO INC COM CL A 73245B107   2,088 200,000 SH   SOLE   200,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   20 425,000 SH   SOLE   425,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   6 49,977 SH   SOLE   49,977 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,025 99,954 SH   SOLE   99,954 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   7 175,000 SH   SOLE   175,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,050 100,000 SH   SOLE   100,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   8,496 8,539 PRN   SOLE   8,539 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   4 72,988 SH   SOLE   72,988 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   25 2,400 SH   SOLE   2,400 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   2 24,500 SH   SOLE   24,500 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   5,022 5,250 PRN   SOLE   5,250 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   12 127,872 SH   SOLE   127,872 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   13 111,700 SH   SOLE   111,700 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,051 100,000 SH   SOLE   100,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   12,189 15,058 PRN   SOLE   15,058 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   6,962 8,402 PRN   SOLE   8,402 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   8,995 8,746 PRN   SOLE   8,746 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   11,880 13,600 PRN   SOLE   13,600 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   6 637,213 SH   SOLE   637,213 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   4,001 3,249 PRN   SOLE   3,249 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   8 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   49 325,000 SH   SOLE   325,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   6 44,429 SH   SOLE   44,429 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   42,827 48,365 PRN   SOLE   48,365 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   74 219,659 SH   SOLE   219,659 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   18 288,478 SH   SOLE   288,478 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   9,617 8,000 PRN   SOLE   8,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   63 285,428 SH   SOLE   285,428 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   27,814 35,275 PRN   SOLE   35,275 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1 24,945 SH   SOLE   24,945 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   10 124,107 SH   SOLE   124,107 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   8 98,250 SH   SOLE   98,250 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   7 310,138 SH   SOLE   310,138 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   22 159,334 SH   SOLE   159,334 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   8 23,750 SH   SOLE   23,750 0 0
SNAP INC NOTE 5/0 83304AAF3   27,021 36,838 PRN   SOLE   36,838 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   4 33,936 SH   SOLE   33,936 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   41 51,732 SH   SOLE   51,732 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,298 5,000 PRN   SOLE   5,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   3 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   5,395 517,213 SH   SOLE   517,213 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   2 62,706 SH   SOLE   62,706 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2 25,000 SH   SOLE   25,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4 37,500 SH   SOLE   37,500 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   2,331 3,000 PRN   SOLE   3,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   14,944 19,250 PRN   SOLE   19,250 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   51 195,399 SH   SOLE   195,399 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   18 399,990 SH   SOLE   399,990 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,168 209,289 SH   SOLE   209,289 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   24 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   39 300,000 SH   SOLE   300,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   8 8 PRN   SOLE   8 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   44 291,346 SH   SOLE   291,346 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   6 75,000 SH   SOLE   75,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   17,858 18,167 PRN   SOLE   18,167 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   2,610 26,771 PRN   SOLE   26,771 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   2,371 2,500 PRN   SOLE   2,500 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   6,856 7,889 PRN   SOLE   7,889 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   9,940 12,752 PRN   SOLE   12,752 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   0 10,000 SH   SOLE   10,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   1,577 2,000 PRN   SOLE   2,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   15 84,500 SH   SOLE   84,500 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,820 174,139 SH   SOLE   174,139 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   3 75,000 SH   SOLE   75,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   7,770 7,015 PRN   SOLE   7,015 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   11,539 16,750 PRN   SOLE   16,750 0 0
VIEW INC *W EXP 03/08/202 92671V114   2 63,833 SH   SOLE   63,833 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   4,437 425,000 SH   SOLE   425,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   12 173,846 SH   SOLE   173,846 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   13 243,675 SH   SOLE   243,675 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   3,652 4,200 PRN   SOLE   4,200 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   40,940 55,492 PRN   SOLE   55,492 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   838 1,000 PRN   SOLE   1,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   8,420 12,563 PRN   SOLE   12,563 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   37 457,295 SH   SOLE   457,295 0 0