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 WARRANT G87076116   22,775 446,564 PRN   SOLE   0 446,564 0
10X CAPITAL VENTURE ACQ III COMMON G87077106   898,660 85,750 SH   SOLE   0 85,750 0
3D SYS CORP DEL BOND 88554DAD8   17,112,150 22,500,000 PRN   SOLE   0 22,500,000 0
7GC & CO HOLDINGS INC WARRANT 81786A115   83,885 932,060 PRN   SOLE   0 932,060 0
A SPAC II ACQUISITION CORP WARRANT G0543H117   9,168 833,452 PRN   SOLE   0 833,452 0
A SPAC II ACQUISITION CORP RIGHT G0543H133   151,798 1,684,774 SH   SOLE   0 1,684,774 0
ACCOLADE INC BOND 00437EAB8   22,327,065 26,739,000 PRN   SOLE   0 26,739,000 0
ACCRETION ACQUISITION CORP RIGHT 00438Y123   303,833 2,432,614 SH   SOLE   0 2,432,614 0
ACCURAY INC DEL BOND 004397AK1   29,699,700 30,000,000 PRN   SOLE   0 30,000,000 0
ACORDA THERAPEUTICS INC BOND 00484MAC0   36,384,891 45,283,000 PRN   SOLE   0 45,283,000 0
ACRI CAPITAL ACQUISITION COR WARRANT 00501A119   43,590 752,851 PRN   SOLE   0 752,851 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103   4,986,705 491,301 SH   SOLE   0 491,301 0
ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111   36,970 424,940 PRN   SOLE   0 424,940 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117   88,707 772,040 PRN   SOLE   0 772,040 0
AEYE INC WARRANT 008183113   13,483 1,348,327 PRN   SOLE   0 1,348,327 0
AGILETHOUGHT INC WARRANT 00857F118   95,665 1,558,067 PRN   SOLE   0 1,558,067 0
AIB ACQUISITION CORPORATION RIGHT G0R45S117   64,622 451,900 SH   SOLE   0 451,900 0
ALLEGO N V WARRANT N0796A118   307,490 1,060,309 PRN   SOLE   0 1,060,309 0
ALPHA HEALTHCARE ACQU CORP I WARRANT 02073F112   1,500 7,500 PRN   SOLE   0 7,500 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132   93,732 1,005,713 SH   SOLE   0 1,005,713 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   45,000 750,000 PRN   SOLE   0 750,000 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139   1,522 10,000 SH   SOLE   0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   38,585 318,624 SH   SOLE   0 318,624 0
ALSP ORCHID ACQUISITION CORP WARRANT G0231L123   11,534 457,704 PRN   SOLE   0 457,704 0
ALVOTECH WARRANT L01800116   1,240 1,000 PRN   SOLE   0 1,000 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   71,572 230,877 PRN   SOLE   0 230,877 0
AMC ENTMT HLDGS INC OPTION 00165C904   11,000,440 2,500,100 SH Call SOLE   0 2,500,100 0
AMC ENTMT HLDGS INC OPTION 00165C954   21,071,600 4,789,000 SH Put SOLE   0 4,789,000 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   1,248,000 2,600,000 PRN   SOLE   0 2,600,000 0
ANDRETTI ACQUISITION CORP COMMON G26735103   4,256,000 400,000 SH   SOLE   0 400,000 0
ANDRETTI ACQUISITION CORP WARRANT G26735129   7,104 142,089 PRN   SOLE   0 142,089 0
ANGHAMI INC WARRANT G0369L119   80,097 2,575,462 PRN   SOLE   0 2,575,462 0
AP ACQUISITION CORP WARRANT G04058114   16,488 366,406 PRN   SOLE   0 366,406 0
APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128   49,736 405,675 PRN   SOLE   0 405,675 0
APPRECIATE HOLDINGS INC WARRANT 03832J114   34,156 1,355,397 PRN   SOLE   0 1,355,397 0
APX ACQUISITION CORP I WARRANT G0440J125   162,032 1,638,346 PRN   SOLE   0 1,638,346 0
AQUARON ACQUISITION CORP RIGHT 03842W113   1,801 10,000 SH   SOLE   0 10,000 0
ARES ACQUISITION CORPORATION WARRANT G33032122   216,238 270,298 PRN   SOLE   0 270,298 0
ARISZ ACQUISITION CORP WARRANT 040450116   36,320 1,921,696 PRN   SOLE   0 1,921,696 0
ARMADA ACQUISITION CORP I COMMON 04208V103   2,872,034 273,527 SH   SOLE   0 273,527 0
ARROWROOT ACQUISITION CORP WARRANT 04282M110   129,596 518,385 PRN   SOLE   0 518,385 0
ARTIVION INC BOND 228903AB6   18,998,205 18,500,000 PRN   SOLE   0 18,500,000 0
ATHENA CONSUMER ACQ CORP WARRANT 04684M114   107,525 1,810,184 PRN   SOLE   0 1,810,184 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   14,077 463,064 PRN   SOLE   0 463,064 0
AURORA ACQUISITION CORP WARRANT G0698L129   38,692 1,547,672 PRN   SOLE   0 1,547,672 0
AURORA TECHNOLOGY ACQUISITIO WARRANT G06984127   11,566 660,930 PRN   SOLE   0 660,930 0
AURORA TECHNOLOGY ACQUISITIO RIGHT G06984135   59,571 441,267 SH   SOLE   0 441,267 0
BANDWIDTH INC BOND 05988JAB9   12,385,841 15,814,000 PRN   SOLE   0 15,814,000 0
BANNIX ACQUISITION CORP WARRANT 066644113   60,000 1,500,000 PRN   SOLE   0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121   60,311 428,038 SH   SOLE   0 428,038 0
BANYAN ACQUISITION CORPORATI COMMON 06690B107   1,040,000 100,000 SH   SOLE   0 100,000 0
BANYAN ACQUISITION CORPORATI WARRANT 06690B115   181,550 825,225 PRN   SOLE   0 825,225 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   68,782 771,960 PRN   SOLE   0 771,960 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119   33,175 473,922 PRN   SOLE   0 473,922 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   58,500 750,000 PRN   SOLE   0 750,000 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   169,388 736,469 SH   SOLE   0 736,469 0
BELONG ACQUISITION CORP COMMON 08069M102   1,843,200 180,000 SH   SOLE   0 180,000 0
BELONG ACQUISITION CORP WARRANT 08069M110   16,328 742,186 PRN   SOLE   0 742,186 0
BENEFICIENT WARRANT 08178Q119   122,225 2,573,160 PRN   SOLE   0 2,573,160 0
BETTER WORLD ACQUISITION COR WARRANT 08772B112   2,956 175,947 PRN   SOLE   0 175,947 0
BEYOND MEAT INC BOND 08862EAB5   18,399,600 72,000,000 PRN   SOLE   0 72,000,000 0
BIGBEAR AI HLDGS INC WARRANT 08975B117   2,869,695 2,277,536 PRN   SOLE   0 2,277,536 0
BIOPLUS ACQUISITION CORP WARRANT G11217125   22,165 147,765 PRN   SOLE   0 147,765 0
BIORA THERAPEUTICS INC BOND 74319FAB3   4,515,000 7,000,000 PRN   SOLE   0 7,000,000 0
BLACK SPADE ACQUISITION CO WARRANT G11537118   74,109 474,447 PRN   SOLE   0 474,447 0
BLEUACACIA LTD WARRANT G11728113   32,370 647,397 PRN   SOLE   0 647,397 0
BLEUACACIA LTD RIGHT G11728139   78,036 1,217,408 SH   SOLE   0 1,217,408 0
BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107   799,500 75,000 SH   SOLE   0 75,000 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115   16,636 499,593 PRN   SOLE   0 499,593 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121   24,978 579,532 PRN   SOLE   0 579,532 0
BLUE WORLD ACQUISITION CORP RIGHT G1263E110   81,343 368,070 SH   SOLE   0 368,070 0
BLUE WORLD ACQUISITION CORP WARRANT G1263E136   150,450 1,500,000 PRN   SOLE   0 1,500,000 0
BLUERIVER ACQUISITION CORP COMMON G1261Q107   2,100,567 200,054 SH   SOLE   0 200,054 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   5,882,850 7,500,000 PRN   SOLE   0 7,500,000 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   237,632 1,164,862 PRN   SOLE   0 1,164,862 0
BROOKDALE SR LIVING INC PREF CONV 112463302   30,675,750 525,000 SH   SOLE   0 525,000 0
BUKIT JALIL GBL ACQUISITION UNIT G1676M139   2,545,000 250,000 SH   SOLE   0 250,000 0
BURTECH ACQUISITION CORP WARRANT 123013112   30,000 1,500,000 PRN   SOLE   0 1,500,000 0
BUZZFEED INC WARRANT 12430A110   95,577 1,577,174 PRN   SOLE   0 1,577,174 0
BYNORDIC ACQUISITION CORP COMMON 124420100   15,032,547 1,419,504 SH   SOLE   0 1,419,504 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   92,515 1,026,801 PRN   SOLE   0 1,026,801 0
BYTE ACQUISITION CORP WARRANT G1R25Q113   77,700 350,000 PRN   SOLE   0 350,000 0
C5 ACQUISITION CORPORATION WARRANT 12530D113   37,050 750,000 PRN   SOLE   0 750,000 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108   2,224,940 209,900 SH   SOLE   0 209,900 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119   28,364 1,153,009 PRN   SOLE   0 1,153,009 0
CANOO INC WARRANT 13803R110   433,333 4,761,904 PRN   SOLE   0 4,761,904 0
CAPITALWORKS EMNG MKTS ACQST COMMON G1889L100   1,058,312 99,935 SH   SOLE   0 99,935 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   57,221 762,942 PRN   SOLE   0 762,942 0
CARTESIAN GROWTH CORP II WARRANT G19305120   64,029 492,533 PRN   SOLE   0 492,533 0
CARTICA ACQUISITION CORP COMMON G1995D109   3,734,500 350,000 SH   SOLE   0 350,000 0
CARTICA ACQUISITION CORP WARRANT G1995D117   11,817 256,885 PRN   SOLE   0 256,885 0
CELLEBRITE DI LTD WARRANT M2197Q115   2,471,039 2,008,975 PRN   SOLE   0 2,008,975 0
CEPTON INC WARRANT 15673X119   42,305 1,029,322 PRN   SOLE   0 1,029,322 0
CETUS CAP ACQUISITION CORP WARRANT 15719Y113   74,999 749,988 PRN   SOLE   0 749,988 0
CETUS CAP ACQUISITION CORP RIGHT 15719Y121   198,950 994,254 SH   SOLE   0 994,254 0
CF ACQUISITION CORP IV WARRANT 12520T110   23,592 362,948 PRN   SOLE   0 362,948 0
CF ACQUISITION CORP VII WARRANT 12521H115   56,976 387,067 PRN   SOLE   0 387,067 0
CHAIN BRIDGE I WARRANT G2061X110   39,750 750,000 PRN   SOLE   0 750,000 0
CHEGG INC BOND 163092AD1   10,120,000 11,500,000 PRN   SOLE   0 11,500,000 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   4,226,200 110,000 SH   SOLE   0 110,000 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115   41,461 230,209 PRN   SOLE   0 230,209 0
CHURCHILL CAPITAL CORP VI WARRANT 17143W119   74,900 416,111 PRN   SOLE   0 416,111 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   53,174 379,816 PRN   SOLE   0 379,816 0
CLARIVATE PLC OPTION G21810909   2,859,000 300,000 SH Call SOLE   0 300,000 0
CLARIVATE PLC PREF CONV G21810208   13,906,755 338,776 SH   SOLE   0 338,776 0
CLEAN EARTH ACQUISITIONS COR WARRANT 184493112   24,674 706,982 PRN   SOLE   0 706,982 0
CLEAN EARTH ACQUISITIONS COR RIGHT 184493120   22,361 198,763 SH   SOLE   0 198,763 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121   140,155 1,167,960 SH   SOLE   0 1,167,960 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   19,504,679 31,647,000 PRN   SOLE   0 31,647,000 0
COINBASE GLOBAL INC BOND 19260QAB3   26,477,150 35,000,000 PRN   SOLE   0 35,000,000 0
COLOMBIER ACQUISITION CORP WARRANT 19533H116   207,666 270,574 PRN   SOLE   0 270,574 0
CONCORD ACQUISITION CORP II WARRANT 20607U116   31,830 518,406 PRN   SOLE   0 518,406 0
CONCORD ACQUISITION CORP III COMMON 20607V106   1,040,000 100,000 SH   SOLE   0 100,000 0
CONSILIUM ACQUISITN CORP I L WARRANT G2365L119   24,920 553,782 PRN   SOLE   0 553,782 0
CONSILIUM ACQUISITN CORP I L RIGHT G2365L127   213,503 1,525,019 SH   SOLE   0 1,525,019 0
CONSTELLATION ACQUISITN CORP WARRANT G2R18K113   46,200 750,000 PRN   SOLE   0 750,000 0
CONX CORP WARRANT 212873111   159,501 886,117 PRN   SOLE   0 886,117 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113   136,574 1,050,571 PRN   SOLE   0 1,050,571 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120   152,238 1,522,379 PRN   SOLE   0 1,522,379 0
CRESCERA CAP ACQUISITION COR WARRANT G26507114   29,022 723,744 PRN   SOLE   0 723,744 0
CRIXUS BH3 ACQUISITION CO COMMON 22677T102   1,300,000 125,000 SH   SOLE   0 125,000 0
CRIXUS BH3 ACQUISITION CO WARRANT 22677T110   11,062 491,637 PRN   SOLE   0 491,637 0
CROWN PROPTECH ACQUISITIONS COMMON G25741102   1,534,500 150,000 SH   SOLE   0 150,000 0
CUTERA INC BOND 232109AB4   8,643,500 10,000,000 PRN   SOLE   0 10,000,000 0
CUTERA INC BOND 232109AD0   27,856,008 44,470,000 PRN   SOLE   0 44,470,000 0
D-WAVE QUANTUM INC WARRANT 26740W117   80,003 418,863 PRN   SOLE   0 418,863 0
DEEP MEDICINE ACQUISITION CO RIGHT 243733110   160,000 1,000,000 SH   SOLE   0 1,000,000 0
DENBURY INC OPTION 24790A901   577,942 6,700 SH Call SOLE   0 6,700 0
DHC ACQUISITION CORP WARRANT G2758T117   63,978 714,043 PRN   SOLE   0 714,043 0
DISH NETWORK CORPORATION OPTION 25470M959   1,977,000 300,000 SH Put SOLE   0 300,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   22,285,250 25,000,000 PRN   SOLE   0 25,000,000 0
DISH NETWORK CORPORATION BOND 25470MAF6   21,158,800 40,000,000 PRN   SOLE   0 40,000,000 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   22,125 750,000 PRN   SOLE   0 750,000 0
DISTOKEN ACQUISITION CORP RIGHT G27740136   305,911 1,481,409 SH   SOLE   0 1,481,409 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126   47,467 536,354 PRN   SOLE   0 536,354 0
DRAGONFLY ENERGY HOLDINGS CO OPTION 26145B906   295,112 199,400 SH Call SOLE   0 199,400 0
DRAGONFLY ENERGY HOLDINGS CO WARRANT 26145B114   319,281 2,129,963 PRN   SOLE   0 2,129,963 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   32,814 205,089 SH   SOLE   0 205,089 0
ENTERPRISE 4.0 TEC ACQSTN CO WARRANT G3137C114   39,375 750,000 PRN   SOLE   0 750,000 0
ESGEN ACQUISITION CORP WARRANT G3R95N111   49,227 668,840 PRN   SOLE   0 668,840 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   353,428 254,265 SH   SOLE   0 254,265 0
ESPERION THERAPEUTICS INC NE OPTION 29664W905   107,169 77,100 SH Call SOLE   0 77,100 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1   16,080,000 32,000,000 PRN   SOLE   0 32,000,000 0
EVE HLDG INC OPTION 29970N904   2,932,304 279,800 SH Call SOLE   0 279,800 0
EVE HLDG INC WARRANT 29970N112   1,108,667 1,259,706 PRN   SOLE   0 1,259,706 0
EVE MOBILITY ACQUISITION COR COMMON G3218G109   882,840 84,000 SH   SOLE   0 84,000 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   20,164 448,081 PRN   SOLE   0 448,081 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110   131,507 1,158,653 PRN   SOLE   0 1,158,653 0
EVERGREEN CORPORATION WARRANT G3312W117   89,550 1,500,000 PRN   SOLE   0 1,500,000 0
EXCELFIN ACQUISITION CORP COMMON 30069X102   1,298,750 125,000 SH   SOLE   0 125,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   29,305 366,308 PRN   SOLE   0 366,308 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103   134,282 330,745 SH   SOLE   0 330,745 0
FATHOM DIGITAL MFG CORP WARRANT 31189Y111   32,145 2,472,687 PRN   SOLE   0 2,472,687 0
FAZE HOLDINGS INC WARRANT 31423J110   24,778 1,082,014 PRN   SOLE   0 1,082,014 0
FEUTUNE LIGHT ACQUISITION CO WARRANT 31561T110   45,000 1,500,000 PRN   SOLE   0 1,500,000 0
FEUTUNE LIGHT ACQUISITION CO UNIT 31561T128   12,442 103,682 SH   SOLE   0 103,682 0
FINNOVATE ACQUISITION CORP WARRANT G3R34K111   60,071 1,044,716 PRN   SOLE   0 1,044,716 0
FINSERV ACQUISITION CORP II COMMON 31809Y103   4,546,764 444,454 SH   SOLE   0 444,454 0
FIRST LT ACQUISITION GROUP I COMMON 320703101   1,311,250 125,000 SH   SOLE   0 125,000 0
FIRST LT ACQUISITION GROUP I WARRANT 320703119   85,681 659,084 PRN   SOLE   0 659,084 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   6,788 15,341 PRN   SOLE   0 15,341 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117   45,610 663,903 PRN   SOLE   0 663,903 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   126,224 132,867 PRN   SOLE   0 132,867 0
FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110   176,472 410,399 PRN   SOLE   0 410,399 0
FORD MTR CO DEL BOND 345370CZ1   115,017,000 105,000,000 PRN   SOLE   0 105,000,000 0
FOREST ROAD ACQUISITION COR COMMON 34619V103   1,025,000 100,000 SH   SOLE   0 100,000 0
FORUM MERGER IV CORP WARRANT 349875112   612 1,019,444 PRN   SOLE   0 1,019,444 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115   63,225 750,000 PRN   SOLE   0 750,000 0
FREIGHTOS LTD WARRANT G51405119   174,608 736,120 PRN   SOLE   0 736,120 0
FTAC EMERALD ACQUISITION COR COMMON 29103K100   1,578,501 152,365 SH   SOLE   0 152,365 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118   41,250 750,000 PRN   SOLE   0 750,000 0
FTAC ZEUS ACQUISITION COR COMMON 30320F106   13,387,305 1,284,154 SH   SOLE   0 1,284,154 0
FUBOTV INC BOND 35953DAB0   18,157,340 33,050,000 PRN   SOLE   0 33,050,000 0
FUTURE HEALTH ESG CORP WARRANT 36118W110   10,082 504,101 PRN   SOLE   0 504,101 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111   21,395 374,032 PRN   SOLE   0 374,032 0
GAMIDA CELL INC BOND 36468LAB8   66,481,499 75,000,000 PRN   SOLE   0 75,000,000 0
GENERATION ASIA I ACQUISITIO COMMON G38258102   1,315,000 125,000 SH   SOLE   0 125,000 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128   50,731 634,141 PRN   SOLE   0 634,141 0
GETAROUND INC WARRANT 37427G119   4,099 174,424 PRN   SOLE   0 174,424 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON 37961B104   3,356,969 318,498 SH   SOLE   0 318,498 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   179,710 1,632,247 SH   SOLE   0 1,632,247 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   12,725 1,146,372 PRN   SOLE   0 1,146,372 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128   1,531 14,510 SH   SOLE   0 14,510 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115   16,263 315,789 PRN   SOLE   0 315,789 0
GLOBALINK INVT INC RIGHT 37892F117   34,325 325,047 SH   SOLE   0 325,047 0
GLOBALINK INVT INC WARRANT 37892F125   32,686 838,096 PRN   SOLE   0 838,096 0
GOGREEN INVESTMENTS CORP WARRANT G9461B119   179,029 188,452 PRN   SOLE   0 188,452 0
GOLDEN FALCON ACQUISITION CO WARRANT 38102H117   195,000 1,500,000 PRN   SOLE   0 1,500,000 0
GOLDEN STAR ACQUISITION CORP COMMON G4023C101   2,557,216 251,447 SH   SOLE   0 251,447 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110   36,321 1,171,649 PRN   SOLE   0 1,171,649 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128   47,800 303,682 SH   SOLE   0 303,682 0
GORES HOLDINGS IX INC COMMON 38287A101   14,554,406 1,419,942 SH   SOLE   0 1,419,942 0
GORES HOLDINGS IX INC WARRANT 38287A119   24,732 145,481 PRN   SOLE   0 145,481 0
GORILLA TECHNOLOGY GROUP INC WARRANT G4000K118   185,811 1,362,249 PRN   SOLE   0 1,362,249 0
GOSSAMER BIO INC BOND 38341PAA0   7,187,500 23,000,000 PRN   SOLE   0 23,000,000 0
GRINDR INC WARRANT 39854F119   512,431 732,044 PRN   SOLE   0 732,044 0
GSR II METEORA ACQUISITN COR COMMON 36263W113   67,601 21,529 SH   SOLE   0 21,529 0
GSR II METEORA ACQUISITN COR WARRANT 36263W121   85,054 630,031 PRN   SOLE   0 630,031 0
GUARDANT HEALTH INC BOND 40131MAB5   18,776,420 26,000,000 PRN   SOLE   0 26,000,000 0
HAMMERHEAD ENERGY INC WARRANT 408302115   105 100 PRN   SOLE   0 100 0
HCM ACQUISITION CO WARRANT G4365A127   17,176 759,995 PRN   SOLE   0 759,995 0
HEALTH CATALYST INC BOND 42225TAB3   12,773,035 13,661,000 PRN   SOLE   0 13,661,000 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117   27,246 415,964 PRN   SOLE   0 415,964 0
HEARTLAND MEDIA ACQUISITION COMMON 42237V108   4,332,161 411,021 SH   SOLE   0 411,021 0
HENNESSY CAPITAL INVST CORP COMMON 42600H108   6,788,679 659,095 SH   SOLE   0 659,095 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116   142,115 1,162,017 PRN   SOLE   0 1,162,017 0
HHG CAPITAL CORPORATION RIGHT G4R23P145   2,344 17,314 SH   SOLE   0 17,314 0
HNR ACQUISITION CORP WARRANT 40472A128   52,421 551,805 PRN   SOLE   0 551,805 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117   44,925 750,000 PRN   SOLE   0 750,000 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   23,760 160,000 SH   SOLE   0 160,000 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   2,057,000 20,000 SH   SOLE   0 20,000 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   11,150 48,498 SH   SOLE   0 48,498 0
ICONIC SPORTS ACQUISITION CO WARRANT G4712C115   48,989 544,326 PRN   SOLE   0 544,326 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 45333D120   5,661 33,300 SH   SOLE   0 33,300 0
INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116   41,154 685,894 PRN   SOLE   0 685,894 0
INFINITE ACQUISITION CORP WARRANT G48028123   44,073 367,277 PRN   SOLE   0 367,277 0
INFINT ACQUISITION CORP WARRANT G47862126   44,386 946,390 PRN   SOLE   0 946,390 0
INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125   42,640 682,242 PRN   SOLE   0 682,242 0
INNOVIVA INC BOND 45781MAD3   20,389,650 24,635,000 PRN   SOLE   0 24,635,000 0
INSEEGO CORP BOND 45782BAD6   18,570,400 46,426,000 PRN   SOLE   0 46,426,000 0
INSIGHT ACQUISITION CORP COMMON 45784L100   782,250 75,000 SH   SOLE   0 75,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118   11,487 349,148 PRN   SOLE   0 349,148 0
INSPIRATO INCORPORATED WARRANT 45791E115   33,655 611,907 PRN   SOLE   0 611,907 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   49,653,737 54,248,000 PRN   SOLE   0 54,248,000 0
INTEGRATED RAIL AND RES ACQ COMMON 45827R106   1,525,372 142,425 SH   SOLE   0 142,425 0
INTEGRATED RAIL AND RES ACQ WARRANT 45827R114   109,919 281,844 PRN   SOLE   0 281,844 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115   16,655 812,453 PRN   SOLE   0 812,453 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123   112,148 2,284,069 SH   SOLE   0 2,284,069 0
INVESCO QQQ TR OPTION 46090E953   110,826,000 300,000 SH Put SOLE   0 300,000 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113   168,105 933,919 PRN   SOLE   0 933,919 0
ISRAEL ACQUISITIONS CORP WARRANT G49667119   112,500 750,000 PRN   SOLE   0 750,000 0
JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130   27,985 699,626 PRN   SOLE   0 699,626 0
JAGUAR GLOBAL GROWTH CORP I RIGHT G5S11A155   162,980 1,292,464 SH   SOLE   0 1,292,464 0
JASPER THERAPEUTICS INC WARRANT 471871111   12,763 79,771 PRN   SOLE   0 79,771 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   38,493,387 40,352,000 PRN   SOLE   0 40,352,000 0
JUNIPER II CORP COMMON 48203N103   1,513,451 145,646 SH   SOLE   0 145,646 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   20,663,750 30,500,000 PRN   SOLE   0 30,500,000 0
KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129   10,815 135,863 PRN   SOLE   0 135,863 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129   129,542 1,400,459 PRN   SOLE   0 1,400,459 0
KEYARCH ACQUISITION CORP RIGHT G5260A120   25,056 175,587 SH   SOLE   0 175,587 0
KNIGHTSWAN ACQUISITION CORP COMMON 499103109   5,285,000 500,000 SH   SOLE   0 500,000 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117   354,499 723,468 PRN   SOLE   0 723,468 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   652,864 2,140,537 PRN   SOLE   0 2,140,537 0
LANZATECH GLOBAL INC COMMON 51655R101   338,085 49,500 SH   SOLE   0 49,500 0
LANZATECH GLOBAL INC WARRANT 51655R119   254,215 650,000 PRN   SOLE   0 650,000 0
LATAMGROWTH SPAC WARRANT G5380L121   17,771 444,264 PRN   SOLE   0 444,264 0
LCI INDS BOND 501812AB7   44,081,765 45,500,000 PRN   SOLE   0 45,500,000 0
LF CAPITAL ACQUISITION CORP WARRANT 50202D110   41,250 750,000 PRN   SOLE   0 750,000 0
LIBERTY BROADBAND CORP COMMON 530307305   50,498,300 630,362 SH   SOLE   0 630,362 0
LIBERTY MEDIA CORP DEL COMMON 531229607   8,182,500 250,000 SH   SOLE   0 250,000 0
LIBERTY RES ACQUISITION CORP WARRANT 53118A113   57,860 1,114,830 PRN   SOLE   0 1,114,830 0
LIV CAPITAL ACQUISITN CORP I WARRANT G5510R113   23,214 928,551 PRN   SOLE   0 928,551 0
LIVEWIRE GROUP INC WARRANT 53838J113   1,271,564 2,067,584 PRN   SOLE   0 2,067,584 0
LOCAL BOUNTI CORP WARRANT 53960E114   31,201 472,741 PRN   SOLE   0 472,741 0
LUMENTUM HLDGS INC BOND 55024UAB5   30,445,839 28,494,000 PRN   SOLE   0 28,494,000 0
LYFT INC BOND 55087PAB0   3,605,000 4,000,000 PRN   SOLE   0 4,000,000 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112   41,437 1,035,929 PRN   SOLE   0 1,035,929 0
MANNKIND CORP BOND 56400PAQ5   23,978,190 23,000,000 PRN   SOLE   0 23,000,000 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119   44,262 962,227 PRN   SOLE   0 962,227 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105   2,335,500 225,000 SH   SOLE   0 225,000 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113   39,532 703,423 PRN   SOLE   0 703,423 0
MARS ACQUISITION CORP RIGHT G5870E124   205,678 823,370 SH   SOLE   0 823,370 0
MEDTECH ACQUISITION CORP WARRANT 58507N113   4,893 116,769 PRN   SOLE   0 116,769 0
MERCATO PARTNERS ACQUISITION WARRANT 58759A116   23,650 387,709 PRN   SOLE   0 387,709 0
MESA LABS INC BOND 59064RAA7   21,690,000 24,000,000 PRN   SOLE   0 24,000,000 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113   318,414 1,873,026 SH   SOLE   0 1,873,026 0
MICROSTRATEGY INC OPTION 594972958   13,696,800 40,000 SH Put SOLE   0 40,000 0
MICROSTRATEGY INC BOND 594972AC5   27,197,500 25,000,000 PRN   SOLE   0 25,000,000 0
MICROSTRATEGY INC BOND 594972AE1   25,039,245 38,500,000 PRN   SOLE   0 38,500,000 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125   263,504 2,632,405 SH   SOLE   0 2,632,405 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   63,750 750,000 PRN   SOLE   0 750,000 0
MOUNTAIN CREST ACQSITN CORP RIGHT 62404B115   3,936 32,800 SH   SOLE   0 32,800 0
MOVELLA HOLDINGS INC WARRANT 62459N113   129,937 1,173,777 PRN   SOLE   0 1,173,777 0
MURPHY CANYON ACQUISITION CO WARRANT 626642110   30,569 764,222 PRN   SOLE   0 764,222 0
NABORS ENERGY TRANSITION COR WARRANT 629567116   271,997 1,699,984 PRN   SOLE   0 1,699,984 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   38,668,896 37,014,000 PRN   SOLE   0 37,014,000 0
NEAR INTELLIGENCE INC WARRANT 639494111   248,931 1,972,511 PRN   SOLE   0 1,972,511 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110   20,496 241,124 PRN   SOLE   0 241,124 0
NEWAMSTERDAM PHARMA COMPANY WARRANT N62509117   966,297 462,343 PRN   SOLE   0 462,343 0
NEXTERA ENERGY INC COMMON 65339F101   8,236,200 111,000 SH   SOLE   0 111,000 0
NEXTERA ENERGY INC OPTION 65339F951   2,968,000 40,000 SH Put SOLE   0 40,000 0
NIO INC OPTION 62914V956   7,752,000 800,000 SH Put SOLE   0 800,000 0
NIO INC BOND 62914VAE6   1,958,365 2,050,000 PRN   SOLE   0 2,050,000 0
NIO INC BOND 62914VAF3   16,758,400 20,000,000 PRN   SOLE   0 20,000,000 0
NORTHERN REVIVAL ACQUISITION WARRANT G6546R119   30,625 611,278 PRN   SOLE   0 611,278 0
NORTHERN STAR INVEST CORP IV WARRANT 66575B119   12,578 219,511 PRN   SOLE   0 219,511 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115   11,226 600,296 PRN   SOLE   0 600,296 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111   22,500 500,000 PRN   SOLE   0 500,000 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129   47,440 338,859 SH   SOLE   0 338,859 0
NOVA VISION ACQUISITION CORP RIGHT G6759A134   136,798 750,400 SH   SOLE   0 750,400 0
NUSCALE PWR CORP WARRANT 67079K118   1,537,452 1,220,200 PRN   SOLE   0 1,220,200 0
NUVATION BIO INC WARRANT 67080N119   40,019 241,953 PRN   SOLE   0 241,953 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112   44,296 885,912 PRN   SOLE   0 885,912 0
OCA ACQUISITION CORP WARRANT 670865112   22,068 550,319 PRN   SOLE   0 550,319 0
OCCIDENTAL PETE CORP OPTION 674599955   91,969,080 1,564,100 SH Put SOLE   0 1,564,100 0
OCCIDENTAL PETE CORP WARRANT 674599162   60,392,269 1,618,228 PRN   SOLE   0 1,618,228 0
OCEANTECH ACQUISITIONS I COR WARRANT 675507115   32,221 780,175 PRN   SOLE   0 780,175 0
OMEROS CORP BOND 682143AE2   11,105,875 11,275,000 PRN   SOLE   0 11,275,000 0
OMEROS CORP BOND 682143AG7   31,493,180 45,083,000 PRN   SOLE   0 45,083,000 0
OMNICELL COM BOND 68213NAD1   26,643,529 26,639,000 PRN   SOLE   0 26,639,000 0
OMNILIT ACQUISITION CORP WARRANT 68218C116   38,625 750,000 PRN   SOLE   0 750,000 0
ONYX ACQUISITION CO I WARRANT G6755Q117   2,900 111,093 PRN   SOLE   0 111,093 0
OSIRIS ACQUISITION CORP WARRANT 68829A111   23,843 220,977 PRN   SOLE   0 220,977 0
OSISKO DEVELOPMENT CORP WARRANT 68828E114   172,585 246,550 PRN   SOLE   0 246,550 0
OTONOMO TECHNOLOGIES LTD WARRANT M7571L111   13,500 674,991 PRN   SOLE   0 674,991 0
P3 HEALTH PARTNERS INC WARRANT 744413113   147,897 591,588 PRN   SOLE   0 591,588 0
PANDORA MEDIA INC BOND 698354AD9   11,940,000 12,000,000 PRN   SOLE   0 12,000,000 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   21,311 274,621 PRN   SOLE   0 274,621 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0   34,151,524 34,893,000 PRN   SOLE   0 34,893,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   23,781 675,594 PRN   SOLE   0 675,594 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110   241,316 1,206,579 PRN   SOLE   0 1,206,579 0
PELOTON INTERACTIVE INC BOND 70614WAB6   7,625,500 10,000,000 PRN   SOLE   0 10,000,000 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111   15,150 750,000 PRN   SOLE   0 750,000 0
PERCEPTION CAPITAL CORP II WARRANT G7007D110   154,373 1,543,728 PRN   SOLE   0 1,543,728 0
PERFECT CORP WARRANT G7006A117   368,142 2,231,164 PRN   SOLE   0 2,231,164 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113   43,604 714,827 PRN   SOLE   0 714,827 0
PLUTONIAN ACQUISITION CORP RIGHT 72942P112   18 88 SH   SOLE   0 88 0
PLUTONIAN ACQUISITION CORP WARRANT 72942P120   89,250 750,000 PRN   SOLE   0 750,000 0
PONO CAP THREE INC WARRANT G71704111   133,194 783,494 PRN   SOLE   0 783,494 0
POWERUP ACQUISITION CORP WARRANT G7207P129   4,604 91,887 PRN   SOLE   0 91,887 0
PROCAPS GROUP SA WARRANT L7756P110   300,908 1,880,678 PRN   SOLE   0 1,880,678 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106   2,072,000 200,000 SH   SOLE   0 200,000 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   42,600 750,000 PRN   SOLE   0 750,000 0
PROOF ACQUISITION CORP I WARRANT 74349W112   44,619 614,591 PRN   SOLE   0 614,591 0
PROSPECTOR CAPITAL CORP WARRANT G7273A113   78,265 647,885 PRN   SOLE   0 647,885 0
QOMOLANGMA ACQUISITION CORP RIGHT 74738V121   35,000 250,000 SH   SOLE   0 250,000 0
REDFIN CORP BOND 75737FAC2   14,433,475 17,500,000 PRN   SOLE   0 17,500,000 0
REDWOODS ACQUISITION CORP WARRANT 758083117   39,476 759,155 PRN   SOLE   0 759,155 0
REDWOODS ACQUISITION CORP RIGHT 758083125   45,935 328,108 SH   SOLE   0 328,108 0
RELATIVITY ACQUISITION CORP WARRANT 75944B114   37,898 804,630 PRN   SOLE   0 804,630 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   1,404,650 1,755,813 PRN   SOLE   0 1,755,813 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   1,388 20,784 PRN   SOLE   0 20,784 0
RF ACQUISITION CORP RIGHT 74954L120   27,207 280,485 SH   SOLE   0 280,485 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114   58,744 587,441 PRN   SOLE   0 587,441 0
RINGCENTRAL INC BOND 76680RAF4   3,608,903 3,924,000 PRN   SOLE   0 3,924,000 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953   3,332,000 200,000 SH Put SOLE   0 200,000 0
RMG ACQUISITION CORP III WARRANT G76088122   120,326 1,092,876 PRN   SOLE   0 1,092,876 0
ROIVANT SCIENCES LTD WARRANT G76279119   1,746,228 704,124 PRN   SOLE   0 704,124 0
ROSE HILL ACQUISITION CORP WARRANT G7637J123   2,500 100,000 PRN   SOLE   0 100,000 0
ROSECLIFF ACQUISITION CORP I WARRANT 77732R111   10,005 164,020 PRN   SOLE   0 164,020 0
RUBICON TECHNOLOGIES INC WARRANT 78112J117   60,989 3,407,224 PRN   SOLE   0 3,407,224 0
SAGALIAM ACQUISITION CORP RIGHT 78661R114   2,316 15,442 SH   SOLE   0 15,442 0
SANDRIDGE ENERGY INC COMMON 80007P869   8,769 575 SH   SOLE   0 575 0
SATELLOGIC INC WARRANT G7823S119   307,000 2,192,858 PRN   SOLE   0 2,192,858 0
SATIXFY COMMUNICATIONS LTD WARRANT M82363132   19,261 214,014 PRN   SOLE   0 214,014 0
SCHWAB CHARLES CORP OPTION 808513955   5,668,000 100,000 SH Put SOLE   0 100,000 0
SCREAMING EAGLE ACQUISITN CO WARRANT G79407121   16,604 122,175 PRN   SOLE   0 122,175 0
SEAGEN INC COMMON 81181C104   10,585,300 55,000 SH   SOLE   0 55,000 0
SEAPORT GLOBAL ACQUISITION I COMMON 81221H105   862,609 82,784 SH   SOLE   0 82,784 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113   63,750 750,000 PRN   SOLE   0 750,000 0
SELINA HOSPITALITY PLC WARRANT G8059B119   117,155 1,898,778 PRN   SOLE   0 1,898,778 0
SEMANTIX INC WARRANT G6332A114   263,900 2,932,219 PRN   SOLE   0 2,932,219 0
SEMPER PARATUS ACQUISITION C WARRANT G8028L131   30,975 750,000 PRN   SOLE   0 750,000 0
SEP ACQUISITION CORP WARRANT 589381110   30,000 750,000 PRN   SOLE   0 750,000 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110   21,213 2,100,313 PRN   SOLE   0 2,100,313 0
SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104   1,041,000 100,000 SH   SOLE   0 100,000 0
SHOULDERUP TECHNOLOGY ACQUIS WARRANT 82537G112   11,101 368,790 PRN   SOLE   0 368,790 0
SIGNA SPORTS UNITED NV WARRANT N80029114   117,223 2,930,576 PRN   SOLE   0 2,930,576 0
SIRIUS XM HOLDINGS INC OPTION 82968B903   2,831,250 625,000 SH Call SOLE   0 625,000 0
SIZZLE ACQUISITION CORP WARRANT 83014E117   210,402 1,402,680 PRN   SOLE   0 1,402,680 0
SK GROWTH OPPORTUNITIES CORP WARRANT G8192N111   12,051 86,020 PRN   SOLE   0 86,020 0
SLAM CORP WARRANT G8210L121   62,006 326,348 PRN   SOLE   0 326,348 0
SNAP INC OPTION 83304A956   3,149,440 266,000 SH Put SOLE   0 266,000 0
SNAP INC BOND 83304AAF3   36,058,780 48,500,000 PRN   SOLE   0 48,500,000 0
SOUTHLAND HLDGS INC WARRANT 84445C118   591,463 563,298 PRN   SOLE   0 563,298 0
SPDR S&P 500 ETF TR OPTION 78462F953   265,968,000 600,000 SH Put SOLE   0 600,000 0
SPREE ACQUISITION CORP 1 LTD WARRANT G83745128   25,045 785,111 PRN   SOLE   0 785,111 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   26,903 244,574 PRN   SOLE   0 244,574 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   102,286 730,616 SH   SOLE   0 730,616 0
STAR HLDGS COMMON 85512G106   8,673,608 591,248 SH   SOLE   0 591,248 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129   15,134 472,928 PRN   SOLE   0 472,928 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   4,742,220 6,000,000 PRN   SOLE   0 6,000,000 0
SURROZEN INC WARRANT 86889P117   24,504 490,083 PRN   SOLE   0 490,083 0
SWVL HOLDINGS CORP WARRANT G86302117   20,207 1,287,080 PRN   SOLE   0 1,287,080 0
SYSTEM1 INC WARRANT 87200P117   747,937 1,495,873 PRN   SOLE   0 1,495,873 0
TALKSPACE INC WARRANT 87427V111   79,187 1,319,779 PRN   SOLE   0 1,319,779 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   17,973 224,658 PRN   SOLE   0 224,658 0
TEMPO AUTOMATION HOLDINGS IN WARRANT 88024M116   307,434 1,809,498 PRN   SOLE   0 1,809,498 0
TENX KEANE ACQUISITION RIGHT G8708L112   42 200 SH   SOLE   0 200 0
TESLA INC OPTION 88160R951   2,120,337 8,100 SH Put SOLE   0 8,100 0
THE GROWTH FOR GOOD ACQU COR WARRANT G41522114   74,793 932,579 PRN   SOLE   0 932,579 0
THE GROWTH FOR GOOD ACQU COR RIGHT G41522130   199,127 1,422,336 SH   SOLE   0 1,422,336 0
THE LION ELECTRIC COMPANY WARRANT 536221120   785,789 1,783,858 PRN   SOLE   0 1,783,858 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118   7,320 162,664 PRN   SOLE   0 162,664 0
THE REALREAL INC BOND 88339PAB7   18,405,828 26,833,000 PRN   SOLE   0 26,833,000 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115   15,008 93,047 PRN   SOLE   0 93,047 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118   41,551 345,971 PRN   SOLE   0 345,971 0
TKB CRITICAL TECHNOLOGIES 1 WARRANT G88935120   20,001 496,298 PRN   SOLE   0 496,298 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125   34,797 695,942 PRN   SOLE   0 695,942 0
TMC THE METALS COMPANY INC WARRANT 87261Y114   1,964,427 1,522,812 PRN   SOLE   0 1,522,812 0
TMT ACQUISITION CORP RIGHT G89229135   223,215 637,756 SH   SOLE   0 637,756 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117   39,105 848,274 PRN   SOLE   0 848,274 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125   50,978 359,000 SH   SOLE   0 359,000 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   5,700,520 7,000,000 PRN   SOLE   0 7,000,000 0
TRISTAR ACQUISITION I CORP COMMON G9074V106   1,700,563 162,500 SH   SOLE   0 162,500 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114   15,950 590,759 PRN   SOLE   0 590,759 0
TWO COMMON G9152V101   1,545,000 150,000 SH   SOLE   0 150,000 0
UNITED HOMES GROUP INC WARRANT 91060H116   85,908 136,059 PRN   SOLE   0 136,059 0
UNITY SOFTWARE INC BOND 91332UAB7   23,628,910 29,500,000 PRN   SOLE   0 29,500,000 0
VAHANNA TECH EDGE ACQSTN I C WARRANT G9320Z117   24,481 707,539 PRN   SOLE   0 707,539 0
VALUENCE MERGER CORP I WARRANT G9R16L118   64,316 792,067 PRN   SOLE   0 792,067 0
VEECO INSTRS INC DEL BOND 922417AG5   5,466,250 5,000,000 PRN   SOLE   0 5,000,000 0
VERDE CLEAN FUELS INC COMMON 923372106   488,250 75,000 SH   SOLE   0 75,000 0
VERDE CLEAN FUELS INC WARRANT 923372114   427,625 1,745,410 PRN   SOLE   0 1,745,410 0
VERTICAL AEROSPACE LTD OPTION G9471C907   197 100 SH Call SOLE   0 100 0
VERTICAL AEROSPACE LTD WARRANT G9471C115   633,587 3,519,928 PRN   SOLE   0 3,519,928 0
VIAVI SOLUTIONS INC BOND 925550AB1   47,111,161 47,386,000 PRN   SOLE   0 47,386,000 0
VIEW INC WARRANT 92671V114   24,525 2,404,426 PRN   SOLE   0 2,404,426 0
VISION SENSING ACQUISITION C WARRANT 92838J111   7,815 223,297 PRN   SOLE   0 223,297 0
WALDENCAST PLC WARRANT G9503X111   866,059 1,634,074 PRN   SOLE   0 1,634,074 0
WESTROCK COFFEE CO WARRANT 96145W111   3,557,045 1,187,661 PRN   SOLE   0 1,187,661 0
WORLD KINECT CORPORATION COMMON 981475106   3,430,812 165,900 SH   SOLE   0 165,900 0
WORLDWIDE WEBB ACQUISITION C COMMON G97775103   833,600 80,000 SH   SOLE   0 80,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 98741Y129   85,473 502,193 SH   SOLE   0 502,193 0
YS BIOPHARMA CO LTD WARRANT G9845F117   25,316 538,632 PRN   SOLE   0 538,632 0
ZALATORIS ACQUISITION CORP WARRANT 89301B112   3,653 36,531 PRN   SOLE   0 36,531 0
ZAPP ELEC VEHS GROUP LTD WARRANT G9889X115   129,492 2,539,066 PRN   SOLE   0 2,539,066 0
ZURA BIO LTD WARRANT G9TY5A119   287,610 821,743 PRN   SOLE   0 821,743 0
BLACKSKY TECHNOLOGY -CW24 WARRANT 09263B116   44,953 214,064 PRN   SOLE   0 214,064 0
DIGITALOCEAN HOLDINGS 0 12/01/2026 BOND 25402DAB8   18,269,809 23,238,000 PRN   SOLE   0 23,238,000 0
GREENLIGHT BIOSCIENCES -CW27 WARRANT 39536G113   18,539 1,393,905 PRN   SOLE   0 1,393,905 0
INOTIV INC 3.25 10/15/2027 BOND 45783QAB6   17,939,692 35,525,000 PRN   SOLE   0 35,525,000 0
MARATHON DIGITAL HOLDING 1 12/01/2026 BOND 565788AB2   35,587,500 65,000,000 PRN   SOLE   0 65,000,000 0
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024 BOND 74365AAJ0   14,952,188 12,500,000 PRN   SOLE   0 12,500,000 0
SOUNDHOUND AI INC WARRANT 836100115   656,500 650,000 PRN   SOLE   0 650,000 0
TILRAY BRANDS INC COMMON 88688T100   1,902,576 1,219,600 SH   SOLE   0 1,219,600 0
VERITONE INC 1.75 11/15/2026 BOND 92347MAB6   13,150,060 20,000,000 PRN   SOLE   0 20,000,000 0
XOMETRY INC 1 02/01/2027 BOND 98423FAB5   25,215,341 32,850,000 PRN   SOLE   0 32,850,000 0