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
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   18,400 23,000 SH   SOLE   23,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   5,540 50,000 SH   SOLE   50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   136,080,630 106,230,000 PRN   SOLE   106,230,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   186,576,000 10,400,000 SH Put SOLE   10,400,000 0 0
APPLE INC COM 037833100   58,191,000 300,000 SH Put SOLE   300,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   380 12,500 SH   SOLE   12,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   693 30,666 SH   SOLE   30,666 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   2,970 50,000 SH   SOLE   50,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   89,687 284,000 SH   SOLE   284,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   5,680 142,000 SH   SOLE   142,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,879,397 636,086 SH   SOLE   636,086 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   11,774 135,334 SH   SOLE   135,334 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   3,643 55,200 SH   SOLE   55,200 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,188 62,500 SH   SOLE   62,500 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,116,000 200,000 SH   SOLE   200,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   8,020 200,000 SH   SOLE   200,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   15,225 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,664,500 350,000 SH   SOLE   350,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   521,500 50,000 SH   SOLE   50,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   3,293 86,204 SH   SOLE   86,204 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   9,182 184,000 SH   SOLE   184,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   8,096 176,000 SH   SOLE   176,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   20,115,053 19,250,000 PRN   SOLE   19,250,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,736 124,940 SH   SOLE   124,940 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   538,000 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,370 25,000 SH   SOLE   25,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   17,000 200,000 SH   SOLE   200,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   308,400 30,000 SH   SOLE   30,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   260 10,000 SH   SOLE   10,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   777,750 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   1,037 25,000 SH   SOLE   25,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   8,725 125,000 SH   SOLE   125,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,805,700 945,000 SH   SOLE   945,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   13,437 38,500 SH   SOLE   38,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,750 23,000 SH   SOLE   23,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   34,834,800 30,450,000 PRN   SOLE   30,450,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   3,638 125,000 SH   SOLE   125,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   57,649 47,644 SH   SOLE   47,644 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,500 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,609,946 54,685 SH   SOLE   54,685 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   3,611 96,300 SH   SOLE   96,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,176,449 505,012 SH   SOLE   505,012 0 0
AZUL S A SPONSR ADR PFD 05501U106   6,845,000 500,000 SH Put SOLE   500,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   9,324 46,000 SH   SOLE   46,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   14,756,987 18,885,000 PRN   SOLE   18,885,000 0 0
BAXTER INTL INC COM 071813109   26,971,520 592,000 SH   SOLE   592,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   16,500 75,000 SH   SOLE   75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,185 75,000 SH   SOLE   75,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,455 50,000 SH   SOLE   50,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   528 25,370 SH   SOLE   25,370 0 0
BAUSCH HEALTH COS INC COM 071734107   8,720,000 1,090,000 SH   SOLE   1,090,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   1,699,000 2,000,000 PRN   SOLE   2,000,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   24,960,267 23,874,000 PRN   SOLE   23,874,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   9,213 62,500 SH   SOLE   62,500 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   10,997,959 547,980 SH   SOLE   547,980 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   8,600 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,880 50,000 SH   SOLE   50,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,178 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   729 23,000 SH   SOLE   23,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   3,930 75,000 SH   SOLE   75,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,263,267 631,895 SH   SOLE   631,895 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   15,800 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   4,000 100,000 SH   SOLE   100,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,585,500 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   3,233 75,000 SH   SOLE   75,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   4,500 225,000 SH   SOLE   225,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,102,000 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   23,430 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   509,500 50,000 SH   SOLE   50,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   508,000 50,000 SH   SOLE   50,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   6,050 27,500 SH   SOLE   27,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   18,639,660 71,691,000 PRN   SOLE   71,691,000 0 0
BEYOND MEAT INC COM 08862E109   33,683,100 2,595,000 SH Put SOLE   2,595,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   3,869 23,000 SH   SOLE   23,000 0 0
CATERPILLAR INC COM 149123101   49,210,000 200,000 SH Put SOLE   200,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   2,733 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   96,033,000 5,100,000 SH Put SOLE   5,100,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   564,492 412,038 SH   SOLE   412,038 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   400 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   21,359,320 255,250 SH   SOLE   255,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   27,307,190 177,550 SH   SOLE   177,550 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,143,750 3,500,000 PRN   SOLE   3,500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   460 10,000 SH   SOLE   10,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,711,081 183,236 SH   SOLE   183,236 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   4,010 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   902,035 87,832 SH   SOLE   87,832 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   20,466 26,666 SH   SOLE   26,666 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   13,000 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   1,745 50,000 SH   SOLE   50,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,025 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   250 12,500 SH   SOLE   12,500 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   6,408 275,000 SH   SOLE   275,000 0 0
CINEMARK HLDGS INC COM 17243V102   4,950,000 300,000 SH Call SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   15,779,940 21,000,000 PRN   SOLE   21,000,000 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   92,724,960 41,995,000 PRN   SOLE   41,995,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   44,108,087 32,709,000 PRN   SOLE   32,709,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,819 37,500 SH   SOLE   37,500 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   472,050 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   6,300 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   675 22,500 SH   SOLE   22,500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   756 12,266 SH   SOLE   12,266 0 0
CARNIVAL PLC ADR 14365C103   13,890,254 819,484 SH   SOLE   819,484 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   5,157,119 8,300,000 PRN   SOLE   8,300,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,470 50,000 SH   SOLE   50,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,005,294 910,294 SH   SOLE   910,294 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,271,746 47,786 SH   SOLE   47,786 0 0
DEERE & CO COM 244199105   40,519,000 100,000 SH Put SOLE   100,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,142,040 200,000 SH   SOLE   200,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   10,000 200,000 SH   SOLE   200,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   18,100 250,000 SH   SOLE   250,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,447 30,666 SH   SOLE   30,666 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,815 30,666 SH   SOLE   30,666 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   31,419,181 59,416,000 PRN   SOLE   59,416,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   8,567,000 1,300,000 SH Put SOLE   1,300,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,032,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   20,650 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,950 100,000 SH   SOLE   100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,243 49,700 SH   SOLE   49,700 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   40,000 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,587,500 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,587,500 250,000 SH   SOLE   250,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   6,208,558 6,221,000 PRN   SOLE   6,221,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   57,786 146,256 SH   SOLE   146,256 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   7,093 46,000 SH   SOLE   46,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,365 195,100 SH   SOLE   195,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   8,460 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   374 11,500 SH   SOLE   11,500 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   20,424,925 15,550,000 PRN   SOLE   15,550,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2,560 34,500 SH   SOLE   34,500 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   11,475 90,000 SH   SOLE   90,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   3,600 90,000 SH   SOLE   90,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   51,728 298,145 SH   SOLE   298,145 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   16,217 53,325 SH   SOLE   53,325 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,004,798 3,500,000 PRN   SOLE   3,500,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,035,000 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   3,000 50,000 SH   SOLE   50,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   18,453 275,000 SH   SOLE   275,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   10,859 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,500 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,063 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,353,534 130,650 SH   SOLE   130,650 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,680 50,000 SH   SOLE   50,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   8,569,440 17,600,000 PRN   SOLE   17,600,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   486 12,500 SH   SOLE   12,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,773,000 350,000 SH   SOLE   350,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   10,570 350,000 SH   SOLE   350,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   18,638 375,000 SH   SOLE   375,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   8,888 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   844 37,500 SH   SOLE   37,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,059,000 100,000 SH   SOLE   100,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   4,010 75,000 SH   SOLE   75,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,494 74,700 SH   SOLE   74,700 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   2,779 37,500 SH   SOLE   37,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   9,359 29,958 SH   SOLE   29,958 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   28 55,016 SH   SOLE   55,016 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,287 45,000 SH   SOLE   45,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,073,000 100,000 SH   SOLE   100,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   14,333 33,333 SH   SOLE   33,333 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,205 137,500 SH   SOLE   137,500 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   3,450 23,000 SH   SOLE   23,000 0 0
FISKER INC CL A COM STK 33813J106   10,531,572 1,867,300 SH Put SOLE   1,867,300 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,620,604 151,600 SH   SOLE   151,600 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   13,629 151,600 SH   SOLE   151,600 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   690 23,000 SH   SOLE   23,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,918 87,500 SH   SOLE   87,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,349,000 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   24,773 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,498 225,000 SH   SOLE   225,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   18,484 232,500 SH   SOLE   232,500 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   411 17,498 SH   SOLE   17,498 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,088,000 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   28,000 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   8,020 100,000 SH   SOLE   100,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   13,000 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,537,500 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   8,500 50,000 SH   SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100   4,614,437 119,669 SH   SOLE   119,669 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   6,000 250,000 SH   SOLE   250,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   36,750 37,500 SH   SOLE   37,500 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   2,980,371 10,004,000 PRN   SOLE   10,004,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   59,134,552 562,811 SH   SOLE   562,811 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   428 32,183 SH   SOLE   32,183 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   6,000 150,000 SH   SOLE   150,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,751,222 420,411 SH   SOLE   420,411 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   869 12,500 SH   SOLE   12,500 0 0
GARRETT MOTION INC COM 366505105   3,364,698 444,478 SH   SOLE   444,478 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   4,375 50,000 SH   SOLE   50,000 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   21,882,875 22,250,000 PRN   SOLE   22,250,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   565 25,000 SH   SOLE   25,000 0 0
HEICO CORP NEW CL A 422806208   25,811,489 183,581 SH   SOLE   183,581 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   6,380 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   693 55,000 SH   SOLE   55,000 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   70,500 50,000 SH   SOLE   50,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   42,280 84,375 SH   SOLE   84,375 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,054,000 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   685 50,000 SH   SOLE   50,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   7,125 75,000 SH   SOLE   75,000 0 0
HONEYWELL INTL INC COM 438516106   41,500,000 200,000 SH Put SOLE   200,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   553,004 82,785 SH   SOLE   82,785 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   959 45,000 SH   SOLE   45,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,953,151 391,789 SH   SOLE   391,789 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   16,142 404,549 SH   SOLE   404,549 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   771,000 75,000 SH   SOLE   75,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   8,625 37,500 SH   SOLE   37,500 0 0
IAC INC COM NEW 44891N208   45,076,521 717,779 SH   SOLE   717,779 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   2,762 35,000 SH   SOLE   35,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   3,518 75,000 SH   SOLE   75,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   29,750 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,605 87,500 SH   SOLE   87,500 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   2,468 75,000 SH   SOLE   75,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   14,947,500 15,000,000 PRN   SOLE   15,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,032,500 6,000,000 PRN   SOLE   6,000,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6,250 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   19,500 50,000 SH   SOLE   50,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   1,683 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,750 62,500 SH   SOLE   62,500 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   267,500 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   538 12,500 SH   SOLE   12,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   4,868 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,618 25,000 SH   SOLE   25,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   750 25,000 SH   SOLE   25,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   793,500 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   11,250 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   1,688 37,500 SH   SOLE   37,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   778 25,000 SH   SOLE   25,000 0 0
NORDSTROM INC COM 655664100   2,772,805 135,457 SH   SOLE   135,457 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,640,000 250,000 SH   SOLE   250,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   528,500 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   875 25,000 SH   SOLE   25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,635 56,902 SH   SOLE   56,902 0 0
KOHLS CORP COM 500255104   1,262,449 54,770 SH   SOLE   54,770 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,307,500 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   17,838 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   1,797 62,500 SH   SOLE   62,500 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   7,789 22,908 SH   SOLE   22,908 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   2,538 87,500 SH   SOLE   87,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,420,179 118,151 SH   SOLE   118,151 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   117,793,504 1,470,397 SH   SOLE   1,470,397 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   7,631 46,500 SH   SOLE   46,500 0 0
LUCID GROUP INC COM 549498103   6,545,500 950,000 SH Put SOLE   950,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3,438 62,500 SH   SOLE   62,500 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,832 92,787 SH   SOLE   92,787 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,500 50,000 SH   SOLE   50,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   14,273 275,000 SH   SOLE   275,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   5,255,400 22,128,000 PRN   SOLE   22,128,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,735,280 11,397,000 PRN   SOLE   11,397,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   2,700 90,000 SH   SOLE   90,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   774,900 75,600 SH   SOLE   75,600 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   871 25,200 SH   SOLE   25,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,780,000 3,000,000 SH Put SOLE   3,000,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   36,443 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   4,435,725 122,500 SH   SOLE   122,500 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   44,206,960 81,478,000 PRN   SOLE   81,478,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   27,729,075 16,775,000 PRN   SOLE   16,775,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   1,730 61,333 SH   SOLE   61,333 0 0
MBIA INC COM 55262C100   3,219,584 372,637 SH   SOLE   372,637 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,567,500 150,000 SH   SOLE   150,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   22,000 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,300 50,000 SH   SOLE   50,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   783,750 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   8,250 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,898 75,000 SH   SOLE   75,000 0 0
MERCER INTL INC COM 588056101   721,353 89,387 SH   SOLE   89,387 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,130,000 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   11,350 100,000 SH   SOLE   100,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   802 35,000 SH   SOLE   35,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   10,675 175,000 SH   SOLE   175,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   8,667 66,666 SH   SOLE   66,666 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   53,414,883 80,800,000 PRN   SOLE   80,800,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   73,419,954 67,900,000 PRN   SOLE   67,900,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,190,820 21,000 SH Put SOLE   21,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   9,160 200,000 SH   SOLE   200,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   660 50,000 SH   SOLE   50,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   16,565,049 17,975,000 PRN   SOLE   17,975,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   11,346,000 12,000,000 PRN   SOLE   12,000,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,327,500 750,000 SH Put SOLE   750,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   437,142 20,080 SH   SOLE   20,080 0 0
NOBLE CORP PLC ORD SHS A G65431127   22,084,078 534,594 SH   SOLE   534,594 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   6,000 37,500 SH   SOLE   37,500 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   792,750 75,000 SH   SOLE   75,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   4,988 37,500 SH   SOLE   37,500 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,039,000 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   2,500 50,000 SH   SOLE   50,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   30,762 47,333 SH   SOLE   47,333 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,190 100,000 SH   SOLE   100,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   83,364,400 106,400,000 PRN   SOLE   106,400,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   13,744 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   968 80,000 SH   SOLE   80,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,008 20,116 SH   SOLE   20,116 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   879 15,333 SH   SOLE   15,333 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   13,843 175,000 SH   SOLE   175,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   35,000 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2,875 125,000 SH   SOLE   125,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   39,151,000 24,500,000 PRN   SOLE   24,500,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   14,500 50,000 SH   SOLE   50,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   710,600 68,000 SH   SOLE   68,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   909 22,724 SH   SOLE   22,724 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   10,625 50,000 SH   SOLE   50,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   18,516 16,833 SH   SOLE   16,833 0 0
ORGANON & CO COMMON STOCK 68622V106   2,816,488 135,343 SH   SOLE   135,343 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4,500 30,000 SH   SOLE   30,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   4,028 75,000 SH   SOLE   75,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   7,833,300 11,149,000 PRN   SOLE   11,149,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   10,699,919 10,800,000 PRN   SOLE   10,800,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   92,743,250 50,500,000 PRN   SOLE   50,500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   714 12,500 SH   SOLE   12,500 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   883 23,000 SH   SOLE   23,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3,623 45,000 SH   SOLE   45,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   8,093 75,000 SH   SOLE   75,000 0 0
OVINTIV INC COM 69047Q102   664,512 17,455 SH   SOLE   17,455 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   9,184 160,000 SH   SOLE   160,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   7,250 100,000 SH   SOLE   100,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,475,223 92,723 SH   SOLE   92,723 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,528 25,000 SH   SOLE   25,000 0 0
PBF ENERGY INC CL A 69318G106   1,022,558 24,977 SH   SOLE   24,977 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   3,960 37,500 SH   SOLE   37,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   518,000 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,660 25,000 SH   SOLE   25,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   4,600 17,694 SH   SOLE   17,694 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,470 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   426 14,200 SH   SOLE   14,200 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   8,280 92,000 SH   SOLE   92,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4,000 100,000 SH   SOLE   100,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   11,242 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   363 14,198 SH   SOLE   14,198 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,443 25,000 SH   SOLE   25,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2,713 33,333 SH   SOLE   33,333 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   880 25,000 SH   SOLE   25,000 0 0
PROSPECT CAP CORP COM 74348T102   1,928,200 311,000 SH Put SOLE   311,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   51,660 75,000 SH   SOLE   75,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   3,067,500 3,000,000 PRN   SOLE   3,000,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,047,000 100,000 SH   SOLE   100,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   2,083 35,000 SH   SOLE   35,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,263 125,000 SH   SOLE   125,000 0 0
RYDER SYS INC COM 783549108   1,859,275 21,928 SH   SOLE   21,928 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   5,888 125,000 SH   SOLE   125,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   448 25,000 SH   SOLE   25,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   1,670 25,000 SH   SOLE   25,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   3,000 25,000 SH   SOLE   25,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   165,984,000 1,600,000 SH Put SOLE   1,600,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   9,861,610 12,115,000 PRN   SOLE   12,115,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   12,986,043 18,977,000 PRN   SOLE   18,977,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,067,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,230 33,333 SH   SOLE   33,333 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   8,540 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,700 100,000 SH   SOLE   100,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   23,131,540 10,342,000 PRN   SOLE   10,342,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   7,010,000 1,000,000 SH Put SOLE   1,000,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   11,545,369 15,466,000 PRN   SOLE   15,466,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   7,034 63,883 SH   SOLE   63,883 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,000 37,500 SH   SOLE   37,500 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,250 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   10,386 61,333 SH   SOLE   61,333 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,072,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   5,205 50,000 SH   SOLE   50,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   3,449,125 4,100,000 PRN   SOLE   4,100,000 0 0
SABRE CORP COM 78573M104   4,785,000 1,500,000 SH Put SOLE   1,500,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   11,250 75,000 SH   SOLE   75,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   6,750 75,000 SH   SOLE   75,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   307 11,499 SH   SOLE   11,499 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   153 76,666 SH   SOLE   76,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   361,200 35,000 SH   SOLE   35,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   1,633 11,666 SH   SOLE   11,666 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,380 46,000 SH   SOLE   46,000 0 0
SEADRILL 2021 LTD COM G7997W102   4,607,259 111,637 SH   SOLE   111,637 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   521,750 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,618 25,000 SH   SOLE   25,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   5,000 125,000 SH   SOLE   125,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   4,250 50,000 SH   SOLE   50,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,593 50,000 SH   SOLE   50,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   5,031 87,500 SH   SOLE   87,500 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   2,239,000 200,000 SH   SOLE   200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   4,370 23,000 SH   SOLE   23,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   519,250 50,000 SH   SOLE   50,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,175 104,126 SH   SOLE   104,126 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   3,060 150,000 SH   SOLE   150,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   26,906,970 27,220,000 PRN   SOLE   27,220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   740,720,880 1,671,000 SH Put SOLE   1,671,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   675 25,000 SH   SOLE   25,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   238,149 27,405 SH   SOLE   27,405 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   11,250 75,000 SH   SOLE   75,000 0 0
TIDEWATER INC NEW COM 88642R109   27,720,000 500,000 SH Call SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,613 125,000 SH   SOLE   125,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   49,155,529 3,567,446 SH   SOLE   3,567,446 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,667 33,333 SH   SOLE   33,333 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   4,500 200,000 SH   SOLE   200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,519,013 141,546 SH   SOLE   141,546 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   9,985 53,800 SH   SOLE   53,800 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   5,625 37,500 SH   SOLE   37,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   839 15,333 SH   SOLE   15,333 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,845,910 177,835 SH   SOLE   177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   2,035 44,137 SH   SOLE   44,137 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   3,048,000 300,000 SH   SOLE   300,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   6,098 75,000 SH   SOLE   75,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   7,128,000 8,100,000 PRN   SOLE   8,100,000 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   83,700 45,000 SH   SOLE   45,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   42,249,900 770,000 SH Put SOLE   770,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,648,106 4,000,000 PRN   SOLE   4,000,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   16,250 25,000 SH   SOLE   25,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   12,531,383 18,361,000 PRN   SOLE   18,361,000 0 0
UPSTART HLDGS INC COM 91680M107   7,878,200 220,000 SH Put SOLE   220,000 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   2,524 45,476 SH   SOLE   45,476 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   703 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   1,765 25,000 SH   SOLE   25,000 0 0
VALARIS LIMITED CL A G9460G101   34,989,395 556,005 SH   SOLE   556,005 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   3,907,840 7,690,000 PRN   SOLE   7,690,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   3,290 49,841 SH   SOLE   49,841 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   1,000 25,000 SH   SOLE   25,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   8,711,775 13,950,000 PRN   SOLE   13,950,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   60,000 200,000 SH   SOLE   200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   425,200 40,000 SH   SOLE   40,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   692 20,000 SH   SOLE   20,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   361,982 38,305 SH   SOLE   38,305 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   8,888 225,000 SH   SOLE   225,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   21,612,861 26,275,000 PRN   SOLE   26,275,000 0 0
WAYFAIR INC CL A 94419L101   32,505,000 500,000 SH Put SOLE   500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   10,658 175,000 SH   SOLE   175,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,321,666 105,396 SH   SOLE   105,396 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   150,000 50,000 SH   SOLE   50,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   66,107,458 66,117,000 PRN   SOLE   66,117,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   532,000 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1,878 25,000 SH   SOLE   25,000 0 0
WESTROCK CO COM 96145D105   726,750 25,000 SH   SOLE   25,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,434,508 150,465 SH   SOLE   150,465 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   1,329 60,662 SH   SOLE   60,662 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,900 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,113,000 300,000 SH Call SOLE   0 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   28,670,950 37,235,000 PRN   SOLE   37,235,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,258,191 121,447 SH   SOLE   121,447 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   1,214 40,482 SH   SOLE   40,482 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,490 50,000 SH   SOLE   50,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   5,875 125,000 SH   SOLE   125,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   103,601,653 82,387,000 PRN   SOLE   82,387,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   1,275 25,000 SH   SOLE   25,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   677,625 65,000 SH   SOLE   65,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   650 32,500 SH   SOLE   32,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   21,174,804 18,168,000 PRN   SOLE   18,168,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   26,250 75,000 SH   SOLE   75,000 0 0