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 BBG00ZKFNRJ1 6,580 175,000 SH   SOLE 0 175,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 11,162,172 14,675,000 PRN   SOLE 0 14,675,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 BBG00YJH34P8 77,017 847,739 SH   SOLE 0 847,739 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8C85 18,867,063 1,787,500 SH   SOLE 0 1,787,500 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 BBG00YPSXJC5 95,109 1,056,766 SH   SOLE 0 1,056,766 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 204,533,816 275,244,000 PRN   SOLE 0 275,244,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KF5 22,704,230 2,191,528 SH   SOLE 0 2,191,528 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8TZR3 2,306,220 226,433 SH   SOLE 0 226,433 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 20,934 113,216 SH   SOLE 0 113,216 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 3,272,237 2,693,199 SH   SOLE 0 2,693,199 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676N9 7,131,092 692,339 SH   SOLE 0 692,339 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ55 11,593,037 1,115,788 SH   SOLE 0 1,115,788 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YKS3 7,383,356 711,306 SH   SOLE 0 711,306 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 BBG0123Q8YH2 8,090 200,000 SH   SOLE 0 200,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG019BSR336 220,000 50,000 SH Put SOLE 0 50,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4SZ8 20,310,696 1,908,900 SH   SOLE 0 1,908,900 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 BBG00Z83KPF3 50,898 1,089,889 SH   SOLE 0 1,089,889 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS8M7 12,525,200 1,164,052 SH   SOLE 0 1,164,052 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 BBG00YVV9L42 49,060 400,000 SH   SOLE 0 400,000 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111 BBG00VDHM6M7 31,960 975,880 SH   SOLE 0 975,880 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 BBG00Z0HVZS2 9,752 352,064 SH   SOLE 0 352,064 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 BBG014V4YZK0 11,888 150,000 SH   SOLE 0 150,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 19,399,523 1,910,342 SH   SOLE 0 1,910,342 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 247,389 955,170 SH   SOLE 0 955,170 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2Z91 35,916,184 3,397,936 SH   SOLE 0 3,397,936 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 BBG00ZNLNLG1 802,409 978,548 SH   SOLE 0 978,548 0 0
ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 1,166,703 824,525 SH   SOLE 0 824,525 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0VR4 15,073,127 1,454,935 SH   SOLE 0 1,454,935 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 BBG011WZFMY1 7,125 150,000 SH   SOLE 0 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106T99 1,931,400 185,000 SH   SOLE 0 185,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 BBG01410FCQ7 37,495 749,891 SH   SOLE 0 749,891 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 14,722 457,922 SH   SOLE 0 457,922 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y2X2 8,740,540 826,138 SH   SOLE 0 826,138 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW5R6 13,710,415 1,333,698 SH   SOLE 0 1,333,698 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVS99 3,678,500 350,000 SH   SOLE 0 350,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PPQ2 1,692,917 165,000 SH   SOLE 0 165,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 BBG01FY7W7X5 6,540 75,000 SH   SOLE 0 75,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 BBG00ZN9B727 8,984 463,105 SH   SOLE 0 463,105 0 0
BEYOND MEAT INC COM 08862E109 BBG017FKMP11 10,050,414 774,300 SH Put SOLE 0 774,300 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 13,660,900 49,676,000 PRN   SOLE 0 49,676,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG0ZF5 6,908,800 680,000 SH   SOLE 0 680,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 BBG00ZGGKYV8 5,662 99,164 SH   SOLE 0 99,164 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRFD6 3,195,000 300,000 SH   SOLE 0 300,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 36,998 457,894 SH   SOLE 0 457,894 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5V1 15,236,931 1,473,591 SH   SOLE 0 1,473,591 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 BBG011XXV2P1 24,500 175,000 SH   SOLE 0 175,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 8,920 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 34,400 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 BBG014BGFM25 9,440 200,000 SH   SOLE 0 200,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXCX7 10,135,066 958,852 SH   SOLE 0 958,852 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 BBG00ZQYRSC5 8,732 258,333 SH   SOLE 0 258,333 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 124,241,221 157,723,000 PRN   SOLE 0 157,723,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 18,739,598 30,280,000 PRN   SOLE 0 30,280,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 342,737 1,509,855 SH   SOLE 0 1,509,855 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 BBG00YPTSJH4 47,813 765,011 SH   SOLE 0 765,011 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 BBG010W1PNX6 26,355 149,745 SH   SOLE 0 149,745 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 2,063 50,000 SH   SOLE 0 50,000 0 0
CARNIVAL PLC ADR 14365C103 BBG000CKYG71 232,122,470 13,694,541 SH   SOLE 0 13,694,541 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBLW2 8,651,492 810,824 SH   SOLE 0 810,824 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 BBG0123Q8V42 38,260 366,129 SH   SOLE 0 366,129 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 BBG00YJJ3X25 35,811 530,147 SH   SOLE 0 530,147 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6R57 7,987,900 755,000 SH   SOLE 0 755,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 BBG00ZN9FJH1 28,710 200,000 SH   SOLE 0 200,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 BBG010GGVBJ6 9,593 150,000 SH   SOLE 0 150,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QSC5 682,125 63,750 SH   SOLE 0 63,750 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 15,480,000 1,500,000 SH   SOLE 0 1,500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 141,376 975,004 SH   SOLE 0 975,004 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,033,890 754,664 SH   SOLE 0 754,664 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J858J3 18,774,050 1,813,042 SH   SOLE 0 1,813,042 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 BBG00Y7BS3Q8 1,038,568 944,153 SH   SOLE 0 944,153 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 BBG00Z0YY535 436,073 893,592 SH   SOLE 0 893,592 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6M9 8,266,102 805,663 SH   SOLE 0 805,663 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 BBG00ZVLNZB6 9,375 250,000 SH   SOLE 0 250,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F69V6 7,222,564 688,519 SH   SOLE 0 688,519 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 BBG00Z0F4S11 12,160 207,329 SH   SOLE 0 207,329 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC5D0 15,546,787 1,522,702 SH   SOLE 0 1,522,702 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 BBG00ZCNB791 106,010 837,365 SH   SOLE 0 837,365 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TS73 24,847,341 2,398,392 SH   SOLE 0 2,398,392 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 BBG00ZMGZ405 3,476 429,173 SH   SOLE 0 429,173 0 0
CXAPP INC *W EXP 03/14/202 23248B117 BBG00Z49QT42 394,181 723,268 SH   SOLE 0 723,268 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN2X9 3,137,508 305,800 SH   SOLE 0 305,800 0 0
DENBURY INC COM 24790A101 BBG00XJDVWJ3 101,642,487 1,178,327 SH   SOLE 0 1,178,327 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 BBG00ZQZ11K0 31,168 543,000 SH   SOLE 0 543,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 BBG010JMCVW2 7,218 46,390 SH   SOLE 0 46,390 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 BBG00YVT8ML7 70,387,355 72,375,000 PRN   SOLE 0 72,375,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 BBG0136YZ761 17,100 375,000 SH   SOLE 0 375,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 17,728 126,625 SH   SOLE 0 126,625 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 BBG00ZCND7Z0 12,075 262,490 SH   SOLE 0 262,490 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 BBG01C3HVQC6 66,409 784,974 SH   SOLE 0 784,974 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 BBG00YVTN5F4 11,500 316,368 SH   SOLE 0 316,368 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 BBG00Z735D22 6,436 259,529 SH   SOLE 0 259,529 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 BBG00YMYC7F1 259,850 1,497,695 SH   SOLE 0 1,497,695 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSF4 529,000 50,000 SH   SOLE 0 50,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NV4 25,351,496 2,439,990 SH   SOLE 0 2,439,990 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 BBG013YVS899 5,606 97,499 SH   SOLE 0 97,499 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 BBG0140GM330 15,020 200,000 SH   SOLE 0 200,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 98,633 70,959 SH   SOLE 0 70,959 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP36M7 365,700 34,338 SH   SOLE 0 34,338 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 BBG014FPL4H8 14,319 125,000 SH   SOLE 0 125,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 BBG00XJFQYY3 133,857 98,424 SH   SOLE 0 98,424 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 25,851,424 25,143,000 PRN   SOLE 0 25,143,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 BBG0140GMBW0 18,479 229,407 SH   SOLE 0 229,407 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 BBG0193G7NN7 12,375 450,000 SH   SOLE 0 450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y58T8 45,000 450,000 SH   SOLE 0 450,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 BBG00ZHZY5T6 5,563 201,199 SH   SOLE 0 201,199 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 BBG0133C0SB8 58,957 494,400 SH   SOLE 0 494,400 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHBZ5 2,606,424 242,910 SH   SOLE 0 242,910 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 BBG014Z2P214 17,579 39,798 SH   SOLE 0 39,798 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 BBG00ZCW8YD1 118,213 287,939 SH   SOLE 0 287,939 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118 BBG011PFC154 2,786,910 957,701 SH   SOLE 0 957,701 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTRC8 24,925,450 2,408,256 SH   SOLE 0 2,408,256 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 BBG0154LPFW0 22,469 374,801 SH   SOLE 0 374,801 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSH9 7,459,432 715,533 SH   SOLE 0 715,533 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 BBG00ZLHDVR9 6,656 375,000 SH   SOLE 0 375,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS2K8 763,352 71,408 SH   SOLE 0 71,408 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 530,157 1,737,936 SH   SOLE 0 1,737,936 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JWS9 20,707,631 1,968,406 SH   SOLE 0 1,968,406 0 0
GETAROUND INC *W EXP 03/09/202 37427G119 BBG0101Q5469 2,996 126,429 SH   SOLE 0 126,429 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779P96 2,088,000 200,000 SH   SOLE 0 200,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 BBG00ZHYX271 13,452 360,652 SH   SOLE 0 360,652 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQ80 5,235,000 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 17,375 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 64,450 500,000 SH   SOLE 0 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 BBG011S20QM9 8,560 145,331 SH   SOLE 0 145,331 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 BBG00ZKVZRY6 22,987 919,475 SH   SOLE 0 919,475 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 BBG011BWSQC2 211,225 214,442 SH   SOLE 0 214,442 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 BBG010T16Q19 2,607 66,666 SH   SOLE 0 66,666 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 BBG00Z30BXP6 101,217 892,567 SH   SOLE 0 892,567 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 BBG018T90Q11 51,119 378,661 SH   SOLE 0 378,661 0 0
HAGERTY INC *W EXP 12/02/202 405166117 BBG00ZCWBY38 2,553,626 1,046,568 SH   SOLE 0 1,046,568 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4N95 5,102,910 480,500 SH   SOLE 0 480,500 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 BBG014XDQT85 17,713 250,000 SH   SOLE 0 250,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ743 10,794,000 1,050,000 SH   SOLE 0 1,050,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 BBG00ZGXSCX9 115,000 500,000 SH   SOLE 0 500,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ69H1 5,880,772 557,948 SH   SOLE 0 557,948 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 BBG015VSZF63 2,892 225,974 SH   SOLE 0 225,974 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 10,927,432 77,720 SH   SOLE 0 77,720 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2F7 26,003,960 2,534,499 SH   SOLE 0 2,534,499 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 8,775,161 864,974 SH   SOLE 0 864,974 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 BBG00Z1JRPN9 19,269 953,903 SH   SOLE 0 953,903 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 BBG01BY3M675 1,572,121 151,311 SH   SOLE 0 151,311 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 BBG00K96M5G9 1,983 79,467 SH   SOLE 0 79,467 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 BBG013ZH82H5 15,563 196,500 SH   SOLE 0 196,500 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 3,017,180 919,872 SH   SOLE 0 919,872 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 BBG00ZHZZY03 5,528,087 2,313,007 SH   SOLE 0 2,313,007 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2L2 20,509,024 1,940,305 SH   SOLE 0 1,940,305 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 BBG014CWZFT3 39,900 300,000 SH   SOLE 0 300,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 BBG01G53MJG8 10,120,000 1,000,000 SH   SOLE 0 1,000,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 BBG014BGG1X6 12,450 200,000 SH   SOLE 0 200,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 BBG00RK2XBS2 26,504 43,343 SH   SOLE 0 43,343 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 BBG0112YN0W8 233,256 480,000 SH   SOLE 0 480,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 BBG0151P9F52 78,020 400,000 SH   SOLE 0 400,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCM26 5,981,610 559,029 SH   SOLE 0 559,029 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 BBG00ZSJK8V6 6,872 187,500 SH   SOLE 0 187,500 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJ9K2 6,422,012 616,600 SH   SOLE 0 616,600 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 BBG013RSS7Q7 14,994 490,000 SH   SOLE 0 490,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF8G5 14,857,557 1,404,306 SH   SOLE 0 1,404,306 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 29,921 561,895 SH   SOLE 0 561,895 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 BBG00ZXZD0L0 6,389 145,700 SH   SOLE 0 145,700 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 BBG00R4SJ888 26,726 686,154 SH   SOLE 0 686,154 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 BBG00Z1JR660 101,283 927,500 SH   SOLE 0 927,500 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML7B9 11,284,321 1,078,807 SH   SOLE 0 1,078,807 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1R32 4,360,125 412,500 SH   SOLE 0 412,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 BBG0149NBXW0 35,438 375,000 SH   SOLE 0 375,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 BBG01018G9G5 24,238 145,222 SH   SOLE 0 145,222 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8NY3 6,915,060 659,834 SH   SOLE 0 659,834 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 23,790,000 30,500,000 PRN   SOLE 0 30,500,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 BBG00YTSK5Q0 7,019 125,000 SH   SOLE 0 125,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 109,308,315 1,370,981 SH   SOLE 0 1,370,981 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 486,431,285 6,072,042 SH   SOLE 0 6,072,042 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 BBG00004C8Y2 2,887,690 11,908,000 PRN   SOLE 0 11,908,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 103,563,682 3,156,467 SH   SOLE 0 3,156,467 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 100,350,966 3,066,024 SH   SOLE 0 3,066,024 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MK60 2,001,343 195,253 SH   SOLE 0 195,253 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 12,220,975 13,450,000 PRN   SOLE 0 13,450,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 BBG00Z9GMYX2 4,927 135,533 SH   SOLE 0 135,533 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J42 14,768,139 1,413,219 SH   SOLE 0 1,413,219 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 BBG01138L8K2 181,250 416,666 SH   SOLE 0 416,666 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VJ29 4,160,000 400,000 SH   SOLE 0 400,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 BBG014957PF0 33,038 505,949 SH   SOLE 0 505,949 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 BBG00YG4TXB3 62,749,480 57,500,000 PRN   SOLE 0 57,500,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 23,754,723 35,398,000 PRN   SOLE 0 35,398,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 BBG019TBYKL8 7,270 200,000 SH   SOLE 0 200,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 20,853 318,365 SH   SOLE 0 318,365 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 21,021 242,174 SH   SOLE 0 242,174 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 9,990 150,000 SH   SOLE 0 150,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 BBG00SNH0HF1 22,041 215,668 SH   SOLE 0 215,668 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 BBG011K9GVZ0 79,930 484,426 SH   SOLE 0 484,426 0 0
NET POWER INC *W EXP 06/08/202 64107A113 BBG00ZQRSC52 582,439 171,558 SH   SOLE 0 171,558 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 BBG00ZFCYR20 16,667 166,666 SH   SOLE 0 166,666 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 BBG00ZXX22G9 2,636 207,557 SH   SOLE 0 207,557 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 BBG00YVWBCR2 20,750 333,333 SH   SOLE 0 333,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 BBG00Z61S5P4 18,623 321,918 SH   SOLE 0 321,918 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 BBG00YG49M29 224,166 177,206 SH   SOLE 0 177,206 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 BBG00YPT1LZ8 6,958 161,811 SH   SOLE 0 161,811 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 82,968,862 2,249,698 SH   SOLE 0 2,249,698 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 11,070 225,000 SH   SOLE 0 225,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 BBG015RGK795 23,070 300,000 SH   SOLE 0 300,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 BBG00ZV1SWR5 37,499 819,649 SH   SOLE 0 819,649 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX26 5,031,495 476,919 SH   SOLE 0 476,919 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 BBG0154DS1W6 15,086 399,639 SH   SOLE 0 399,639 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 BBG00ZZN8WV0 24,663 250,000 SH   SOLE 0 250,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281P33 2,342,250 225,000 SH   SOLE 0 225,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111 BBG01G3N7FK6 34,875 225,000 SH   SOLE 0 225,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 BBG019TC5728 10,107 180,000 SH   SOLE 0 180,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2DD7 25,059,815 2,413,078 SH   SOLE 0 2,413,078 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNGK5 5,200,000 500,000 SH   SOLE 0 500,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 BBG014XDH6X7 48,375 750,000 SH   SOLE 0 750,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 BBG00Z1BN3C1 28,333 333,333 SH   SOLE 0 333,333 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JDQ1 17,147,043 1,655,120 SH   SOLE 0 1,655,120 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 BBG0104NCFQ8 41,020 612,242 SH   SOLE 0 612,242 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 BBG014M2DPW6 36,504 475,000 SH   SOLE 0 475,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 BBG00YN649Y5 19,460 149,351 SH   SOLE 0 149,351 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 BBG00Z2YHSD1 14,872 196,986 SH   SOLE 0 196,986 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KWY0 4,280,000 400,000 SH   SOLE 0 400,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 BBG0147C5W82 25,010 200,000 SH   SOLE 0 200,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 BBG01185M9Z4 3,757,500 5,000,000 PRN   SOLE 0 5,000,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 BBG00YR12WP3 979,026 704,335 SH   SOLE 0 704,335 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 BBG00YRX25T8 85,019 680,154 SH   SOLE 0 680,154 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 BBG012S1XHW2 346,590 139,754 SH   SOLE 0 139,754 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 BBG013XMFYD2 2,310 100,000 SH   SOLE 0 100,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 BBG00Z32ZBL8 7,736 140,656 SH   SOLE 0 140,656 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 BBG014CWYPM9 17,500 250,000 SH   SOLE 0 250,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 BBG0120CGNM5 4,213 238,033 SH   SOLE 0 238,033 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 BBG01B6WZ632 52,450 125,000 SH   SOLE 0 125,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 BBG01B6X01K0 132,428 1,891,827 SH   SOLE 0 1,891,827 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 61,985,295 6,006,327 SH   SOLE 0 6,006,327 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVS16 6,154,584 589,802 SH   SOLE 0 589,802 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 BBG013TJ3CV5 9,900 100,000 SH   SOLE 0 100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 BBG01922CT78 13,962 183,110 SH   SOLE 0 183,110 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 BBG013DG6CQ1 10,363 250,000 SH   SOLE 0 250,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 BBG00YMYFMH3 134,837 425,421 SH   SOLE 0 425,421 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 BBG0149RC6Q6 11,535 300,000 SH   SOLE 0 300,000 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5SJ9 7,077,000 700,000 SH   SOLE 0 700,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 27,000 200,000 SH   SOLE 0 200,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZM9H1 13,780,750 1,326,986 SH   SOLE 0 1,326,986 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG01GQCPHQ5 2,265,000 500,000 SH Put SOLE 0 500,000 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,184,059 241,867 SH   SOLE 0 241,867 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 BBG00ZNJ6Z83 33,761 225,000 SH   SOLE 0 225,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959F9B6 7,216,217 681,418 SH   SOLE 0 681,418 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 BBG00Z6DWM49 63,019 324,005 SH   SOLE 0 324,005 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 BBG00Z1Y7BT3 29,195 176,939 SH   SOLE 0 176,939 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 BBG013TGMQG6 20,000 500,000 SH   SOLE 0 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01CBHS0W6 487,608,000 1,100,000 SH Put SOLE 0 1,100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01FFKCLF8 1,145,878,800 2,585,000 SH Put SOLE 0 2,585,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCQY1 2,655,000 250,000 SH   SOLE 0 250,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 BBG014VVSNL3 9,524 299,013 SH   SOLE 0 299,013 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 11,277,950 1,069,000 SH   SOLE 0 1,069,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 38,883 299,100 SH   SOLE 0 299,100 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLHH2 90,000 600,000 SH   SOLE 0 600,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 BBG00Z494XK9 9,506 364,923 SH   SOLE 0 364,923 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 BBG01H507T40 7,687,500 7,500,000 PRN   SOLE 0 7,500,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 BBG0113HJYS0 3,388 125,000 SH   SOLE 0 125,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 BBG00ZTZ7JJ4 52,385 998,753 SH   SOLE 0 998,753 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 BBG00ZHZTF92 10,007 155,383 SH   SOLE 0 155,383 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 52,122,400 65,153,000 PRN   SOLE 0 65,153,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTCZY1 5,068,349 485,474 SH   SOLE 0 485,474 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 BBG01BYXRD97 1,424,191 3,061,459 SH   SOLE 0 3,061,459 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 BBG00ZTZ8YC7 56,963 442,260 SH   SOLE 0 442,260 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 BBG00M5B6G27 24,284,551 24,409,000 PRN   SOLE 0 24,409,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 33,699,124 3,246,575 SH   SOLE 0 3,246,575 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 BBG01135TZD8 5,747 123,451 SH   SOLE 0 123,451 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 BBG00ZHD9K10 50,276,681 31,305,000 PRN   SOLE 0 31,305,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS019 11,164,418 1,066,834 SH   SOLE 0 1,066,834 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 29,225 448,931 SH   SOLE 0 448,931 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 BBG0101Q2KN7 16,800 333,333 SH   SOLE 0 333,333 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZNL1 6,095,168 577,741 SH   SOLE 0 577,741 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 BBG00X3HXBF9 138,047 627,488 SH   SOLE 0 627,488 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 BBG0147C5JD5 7,208 206,250 SH   SOLE 0 206,250 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 BBG012F629S2 304,465 151,853 SH   SOLE 0 151,853 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK59 17,772,656 1,713,853 SH   SOLE 0 1,713,853 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 BBG019F38Y03 1,003,439 335,038 SH   SOLE 0 335,038 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 BBG00P4MZ5G4 20,203 99,743 SH   SOLE 0 99,743 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9J0 4,164,000 400,000 SH   SOLE 0 400,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 BBG013ZGXW65 22,950 749,999 SH   SOLE 0 749,999 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5Q30 21,805,479 2,104,776 SH   SOLE 0 2,104,776 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 BBG00ZLHG8M2 38,981 371,250 SH   SOLE 0 371,250 0 0