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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 305 30,644 SH   SOLE   30,644 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 158 91,611 SH   SOLE   91,611 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 930 308,373 SH   SOLE   308,373 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,398 349,998 SH   SOLE   349,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 185 174,999 SH   SOLE   174,999 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,292 650,000 SH   SOLE   650,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 296 325,000 SH   SOLE   325,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 6,539 663,489 SH   SOLE   663,489 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 498 398,085 SH   SOLE   398,085 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 6,857 688,810 SH   SOLE   688,810 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1,473 745,738 SH   SOLE   745,738 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,158 418,260 SH   SOLE   418,260 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 142 229,130 SH   SOLE   229,130 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 322 223,417 SH   SOLE   223,417 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,563 574,998 SH   SOLE   574,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 197 287,499 SH   SOLE   287,499 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,692 1,022,498 SH   SOLE   1,022,498 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 14,677 1,506,908 SH   SOLE   1,506,908 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 723 753,454 SH   SOLE   753,454 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 751 245,960 SH   SOLE   245,960 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,414 349,995 SH   SOLE   349,995 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 103 116,665 SH   SOLE   116,665 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14,350 1,489,356 SH   SOLE   1,489,356 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 688 1,117,017 SH   SOLE   1,117,017 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,936 199,995 SH   SOLE   199,995 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 63 66,665 SH   SOLE   66,665 0 0
AJAX I COM G0190X100 4,729 475,000 SH   SOLE   475,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,114 10,000,000 PRN   SOLE   10,000,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 3,956 399,996 SH   SOLE   399,996 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 318 219,199 SH   SOLE   219,199 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 485 49,998 SH   SOLE   49,998 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 24,999 SH   SOLE   24,999 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 5,915 610,092 SH   SOLE   610,092 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 177 152,523 SH   SOLE   152,523 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 975 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 28 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,964 404,903 SH   SOLE   404,903 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 211 255,046 SH   SOLE   255,046 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 449 212,899 SH   SOLE   212,899 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 6,281 4,000,000 PRN   SOLE   4,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 56,787 13,000,000 PRN   SOLE   13,000,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,011 201,196 SH   SOLE   201,196 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 63 96,698 SH   SOLE   96,698 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 998 100,000 SH   SOLE   100,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,857 293,880 SH   SOLE   293,880 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 94 97,960 SH   SOLE   97,960 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 2,345 391,523 SH   SOLE   391,523 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,786 280,744 SH   SOLE   280,744 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,917 299,992 SH   SOLE   299,992 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 75 74,998 SH   SOLE   74,998 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,520 360,995 SH   SOLE   360,995 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 103 84,133 SH   SOLE   84,133 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 16,016 1,609,682 SH   SOLE   1,609,682 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,729 1,067,120 SH   SOLE   1,067,120 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,709 171,281 SH   SOLE   171,281 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 1,383 725,805 SH   SOLE   725,805 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,895 299,998 SH   SOLE   299,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 97 149,899 SH   SOLE   149,899 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 7,728 799,998 SH   SOLE   799,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 304 399,999 SH   SOLE   399,999 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 340 34,998 SH   SOLE   34,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 65 74,999 SH   SOLE   74,999 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,004 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 462 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,983 199,996 SH   SOLE   199,996 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 65 37,499 SH   SOLE   37,499 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,950 303,196 SH   SOLE   303,196 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 158 126,651 SH   SOLE   126,651 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,143 737,498 SH   SOLE   737,498 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 315 368,749 SH   SOLE   368,749 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,317 135,316 SH   SOLE   135,316 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 201 193,647 SH   SOLE   193,647 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 4,227 425,000 SH   SOLE   425,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5,610 575,376 SH   SOLE   575,376 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 230 191,666 SH   SOLE   191,666 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,497 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 179 17,976 SH   SOLE   17,976 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 966 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 43 50,000 SH   SOLE   50,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,451 460,252 SH   SOLE   460,252 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 159 230,126 SH   SOLE   230,126 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 227 82,067 SH   SOLE   82,067 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,699 174,996 SH   SOLE   174,996 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 56 58,332 SH   SOLE   58,332 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 1,239 372,196 SH   SOLE   372,196 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 10,667 6,500,000 PRN   SOLE   6,500,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,746 1,007,344 SH   SOLE   1,007,344 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 401 507,874 SH   SOLE   507,874 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,528 146,487 SH   SOLE   146,487 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 16 91,312 SH   SOLE   91,312 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 291 29,996 SH   SOLE   29,996 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 795 80,482 SH   SOLE   80,482 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 206 175,235 SH   SOLE   175,235 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 75 149,850 SH   SOLE   149,850 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 27,383 2,780,000 SH   SOLE   2,780,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 1,242 1,314,206 SH   SOLE   1,314,206 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 751 154,235 SH   SOLE   154,235 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 2,983 293,558 SH   SOLE   293,558 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 338 89,845 SH   SOLE   89,845 0 0
CANOO INC *W EXP 12/21/202 13803R110 829 274,982 SH   SOLE   274,982 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,447 249,998 SH   SOLE   249,998 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 133 151,423 SH   SOLE   151,423 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 834 171,921 SH   SOLE   171,921 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 102 60,999 SH   SOLE   60,999 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,733 899,895 SH   SOLE   899,895 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,000 100,000 SH   SOLE   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 279 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,660 999,999 SH   SOLE   999,999 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 279 333,333 SH   SOLE   333,333 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,266 338,475 SH   SOLE   338,475 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 106 112,825 SH   SOLE   112,825 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,457 150,000 SH   SOLE   150,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 41 37,500 SH   SOLE   37,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,179 1,030,795 SH   SOLE   1,030,795 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 547 406,634 SH   SOLE   406,634 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 749 75,000 SH   SOLE   75,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,545 257,028 SH   SOLE   257,028 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 90 64,257 SH   SOLE   64,257 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 699 49,052 SH   SOLE   49,052 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,510 249,996 SH   SOLE   249,996 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 37 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP V CL A 12520R106 987 99,999 SH   SOLE   99,999 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,948 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 48 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,525 250,000 SH   SOLE   250,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 2,865 285,688 SH   SOLE   285,688 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 34,933 20,681,000 PRN   SOLE   20,681,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,074 404,996 SH   SOLE   404,996 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 209 101,249 SH   SOLE   101,249 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 263 26,267 SH   SOLE   26,267 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,923 194,000 SH   SOLE   194,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,254 544,416 SH   SOLE   544,416 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 151 181,472 SH   SOLE   181,472 0 0
CLASS ACCELERATION CORP COM 18274B106 3,172 327,386 SH   SOLE   327,386 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 129 163,693 SH   SOLE   163,693 0 0
CLENE INC *W EXP 11/07/202 185634110 47 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 1,205 584,999 SH   SOLE   584,999 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 328 80,797 SH   SOLE   80,797 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 99 10,000 SH   SOLE   10,000 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 2,296 171,395 SH   SOLE   171,395 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 2,181 200,000 SH   SOLE   200,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 1,291 92,124 SH   SOLE   92,124 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,372 849,996 SH   SOLE   849,996 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 330 283,332 SH   SOLE   283,332 0 0
COLICITY INC COM CL A 194170106 9,741 1,000,065 SH   SOLE   1,000,065 0 0
COLICITY INC *W EXP 02/24/202 194170114 290 188,773 SH   SOLE   188,773 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,973 300,000 SH   SOLE   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,455 249,992 SH   SOLE   249,992 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 94 62,498 SH   SOLE   62,498 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,906 599,932 SH   SOLE   599,932 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 300 299,966 SH   SOLE   299,966 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 2,028 204,198 SH   SOLE   204,198 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 102 68,066 SH   SOLE   68,066 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 683 69,999 SH   SOLE   69,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 23,333 SH   SOLE   23,333 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,250 334,026 SH   SOLE   334,026 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 134 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3,015 300,000 SH   SOLE   300,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 11,729 1,212,340 SH   SOLE   1,212,340 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 539 606,170 SH   SOLE   606,170 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 43,416 20,013,000 PRN   SOLE   20,013,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 970 99,996 SH   SOLE   99,996 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 34 33,332 SH   SOLE   33,332 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,933 302,109 SH   SOLE   302,109 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 95 100,703 SH   SOLE   100,703 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,994 200,000 SH   SOLE   200,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 188 113,319 SH   SOLE   113,319 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 7,477 753,898 SH   SOLE   753,898 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 577 376,949 SH   SOLE   376,949 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 27 11,837 SH   SOLE   11,837 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 959 97,212 SH   SOLE   97,212 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 47 32,404 SH   SOLE   32,404 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,499 258,148 SH   SOLE   258,148 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 117 129,074 SH   SOLE   129,074 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,219 226,798 SH   SOLE   226,798 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 46 63,399 SH   SOLE   63,399 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,624 163,847 SH   SOLE   163,847 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 38 22,000 SH   SOLE   22,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 912 93,516 SH   SOLE   93,516 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 28 31,172 SH   SOLE   31,172 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5,003 515,760 SH   SOLE   515,760 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 406 40,403 SH   SOLE   40,403 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 206 205,324 SH   SOLE   205,324 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,504 251,500 SH   SOLE   251,500 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,948 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 47 50,000 SH   SOLE   50,000 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 2,009 199,699 SH   SOLE   199,699 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,374 128,775 SH   SOLE   128,775 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 120 37,500 SH   SOLE   37,500 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 489 50,000 SH   SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 14 10,000 SH   SOLE   10,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 100 10,000 SH   SOLE   10,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,466 150,000 SH   SOLE   150,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 60 75,000 SH   SOLE   75,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,524 2,000,418 SH   SOLE   2,000,418 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 645 666,806 SH   SOLE   666,806 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 310 93,243 SH   SOLE   93,243 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5,430 556,896 SH   SOLE   556,896 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 195 139,224 SH   SOLE   139,224 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,897 299,998 SH   SOLE   299,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 100 149,999 SH   SOLE   149,999 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,469 450,000 SH   SOLE   450,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 138 225,000 SH   SOLE   225,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 967 99,996 SH   SOLE   99,996 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 27 33,332 SH   SOLE   33,332 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 380 166,665 SH   SOLE   166,665 0 0
EMPOWER LTD CL A COM G3R39W102 500 49,998 SH   SOLE   49,998 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 31 16,666 SH   SOLE   16,666 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,804 699,998 SH   SOLE   699,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 257 349,999 SH   SOLE   349,999 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,959 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 108 100,000 SH   SOLE   100,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 19,247 9,000,000 PRN   SOLE   9,000,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2,026 282,332 SH   SOLE   282,332 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,082 728,652 SH   SOLE   728,652 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 270 242,884 SH   SOLE   242,884 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,895 299,998 SH   SOLE   299,998 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 106 149,999 SH   SOLE   149,999 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,940 199,995 SH   SOLE   199,995 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 264 26,396 SH   SOLE   26,396 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 98 99,240 SH   SOLE   99,240 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 319 32,046 SH   SOLE   32,046 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 5,996 617,876 SH   SOLE   617,876 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 293 308,488 SH   SOLE   308,488 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 3,509 2,000,000 PRN   SOLE   2,000,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,683 483,080 SH   SOLE   483,080 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 151 241,540 SH   SOLE   241,540 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 192 107,499 SH   SOLE   107,499 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 17 91,380 SH   SOLE   91,380 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 994 99,996 SH   SOLE   99,996 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 47 33,332 SH   SOLE   33,332 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 1,153 393,429 SH   SOLE   393,429 0 0
FAST ACQUISITION CORP II CL A 311874101 2,708 276,796 SH   SOLE   276,796 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 86 69,199 SH   SOLE   69,199 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 308 140,000 SH   SOLE   140,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,627 462,744 SH   SOLE   462,744 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 147 115,686 SH   SOLE   115,686 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 52 16,666 SH   SOLE   16,666 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,090 112,500 SH   SOLE   112,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 32 28,125 SH   SOLE   28,125 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 11,757 1,184,030 SH   SOLE   1,184,030 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 542 356,410 SH   SOLE   356,410 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 50 24,214 SH   SOLE   24,214 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 3,852 372,889 SH   SOLE   372,889 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 28 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 13,092 1,346,878 SH   SOLE   1,346,878 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 754 673,439 SH   SOLE   673,439 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 45 41,400 SH   SOLE   41,400 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 816 81,700 SH   SOLE   81,700 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,509 154,560 SH   SOLE   154,560 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 57 51,520 SH   SOLE   51,520 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,455 149,996 SH   SOLE   149,996 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 40 37,499 SH   SOLE   37,499 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 340 34,996 SH   SOLE   34,996 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 681 66,761 SH   SOLE   66,761 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,463 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 50 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,684 274,996 SH   SOLE   274,996 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 76 68,749 SH   SOLE   68,749 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,135 114,045 SH   SOLE   114,045 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 778 566,000 SH   SOLE   566,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,072 421,125 SH   SOLE   421,125 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 137 139,630 SH   SOLE   139,630 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 138 14,041 SH   SOLE   14,041 0 0
GALILEO ACQUISITION CORP SHS G3770A102 4,496 449,600 SH   SOLE   449,600 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 488 417,086 SH   SOLE   417,086 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,162 119,997 SH   SOLE   119,997 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 42 39,999 SH   SOLE   39,999 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 349 224,699 SH   SOLE   224,699 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 3,700 359,600 SH   SOLE   359,600 0 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 609 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL4 INC COM 37518G101 3,940 399,996 SH   SOLE   399,996 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 152 133,332 SH   SOLE   133,332 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 5,980 3,500,000 PRN   SOLE   3,500,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 473 47,743 SH   SOLE   47,743 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,700 999,998 SH   SOLE   999,998 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 395 499,999 SH   SOLE   499,999 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 55 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP COM 362019101 1,956 199,998 SH   SOLE   199,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 72 66,666 SH   SOLE   66,666 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4,361 425,000 SH   SOLE   425,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 8,916 917,332 SH   SOLE   917,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 427 474,999 SH   SOLE   474,999 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 977 100,000 SH   SOLE   100,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 26 20,000 SH   SOLE   20,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 396 39,992 SH   SOLE   39,992 0 0
GORES METROPOULOS II INC CL A 382873107 1,124 113,676 SH   SOLE   113,676 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 14 10,344 SH   SOLE   10,344 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 406 41,000 SH   SOLE   41,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 201 20,000 SH   SOLE   20,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 559 55,600 SH   SOLE   55,600 0 0
H I G ACQUISITION CORP COM CL A G44898107 971 99,999 SH   SOLE   99,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 37 33,333 SH   SOLE   33,333 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 120 120,619 SH   SOLE   120,619 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,923 299,997 SH   SOLE   299,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 90 99,999 SH   SOLE   99,999 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,613 261,200 SH   SOLE   261,200 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 135 75,000 SH   SOLE   75,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 5,299 549,998 SH   SOLE   549,998 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 195 273,216 SH   SOLE   273,216 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,101 1,559,973 SH   SOLE   1,559,973 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 705 791,839 SH   SOLE   791,839 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,557 253,058 SH   SOLE   253,058 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 146 59,652 SH   SOLE   59,652 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,853 913,588 SH   SOLE   913,588 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 397 456,794 SH   SOLE   456,794 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,183 224,361 SH   SOLE   224,361 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 79 74,787 SH   SOLE   74,787 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 94 27,186 SH   SOLE   27,186 0 0
HOLICITY INC *W EXP 08/04/202 435063110 759 215,011 SH   SOLE   215,011 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,796 180,480 SH   SOLE   180,480 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,128 217,836 SH   SOLE   217,836 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 152 131,164 SH   SOLE   131,164 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,056 437,089 SH   SOLE   437,089 0 0
HPX CORP *W EXP 07/14/202 G32219126 209 242,800 SH   SOLE   242,800 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 488 49,995 SH   SOLE   49,995 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 971 99,996 SH   SOLE   99,996 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 28 24,999 SH   SOLE   24,999 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,540 253,446 SH   SOLE   253,446 0 0
IG ACQUISITION CORP COM CL A 449534106 1,948 200,000 SH   SOLE   200,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 112 100,000 SH   SOLE   100,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4,379 435,730 SH   SOLE   435,730 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 376 38,820 SH   SOLE   38,820 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 776 80,000 SH   SOLE   80,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 18 16,000 SH   SOLE   16,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 310 31,965 SH   SOLE   31,965 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 3,834 380,002 SH   SOLE   380,002 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 57 54,657 SH   SOLE   54,657 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 197 19,984 SH   SOLE   19,984 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 151 150,000 PRN   SOLE   150,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,572 159,840 SH   SOLE   159,840 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 56 56,380 SH   SOLE   56,380 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 508 49,998 SH   SOLE   49,998 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 31 16,666 SH   SOLE   16,666 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,010 520,236 SH   SOLE   520,236 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 211 260,118 SH   SOLE   260,118 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,006 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,524 361,064 SH   SOLE   361,064 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 248 196,549 SH   SOLE   196,549 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 6,001 599,800 SH   SOLE   599,800 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 189 100,000 SH   SOLE   100,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,672 5,000,000 PRN   SOLE   5,000,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9,130 950,000 SH   SOLE   950,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 359 475,000 SH   SOLE   475,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 484 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 19 24,900 SH   SOLE   24,900 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,185 224,998 SH   SOLE   224,998 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 118 112,499 SH   SOLE   112,499 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 494 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 494 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18,519 1,878,208 SH   SOLE   1,878,208 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 739 907,903 SH   SOLE   907,903 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,626 268,872 SH   SOLE   268,872 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 79 67,218 SH   SOLE   67,218 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,904 299,994 SH   SOLE   299,994 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 92 99,998 SH   SOLE   99,998 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,087 627,528 SH   SOLE   627,528 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 194 209,176 SH   SOLE   209,176 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,487 450,000 SH   SOLE   450,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 268 324,230 SH   SOLE   324,230 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 943 349,271 SH   SOLE   349,271 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6,968 715,048 SH   SOLE   715,048 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 539 508,958 SH   SOLE   508,958 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 127 425,731 SH   SOLE   425,731 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 2,934 299,995 SH   SOLE   299,995 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 69 59,999 SH   SOLE   59,999 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 811 81,100 SH   SOLE   81,100 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 127 111,657 SH   SOLE   111,657 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,541 260,876 SH   SOLE   260,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 80 65,219 SH   SOLE   65,219 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,760 180,474 SH   SOLE   180,474 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 66 60,158 SH   SOLE   60,158 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 2,865 241,538 SH   SOLE   241,538 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,372 449,996 SH   SOLE   449,996 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 109 112,499 SH   SOLE   112,499 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,434 249,996 SH   SOLE   249,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 90 83,332 SH   SOLE   83,332 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 5,982 591,722 SH   SOLE   591,722 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 11,017 1,116,751 SH   SOLE   1,116,751 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 522 558,374 SH   SOLE   558,374 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 375 400,000 SH   SOLE   400,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5,952 600,000 SH   SOLE   600,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 450 200,000 SH   SOLE   200,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,089 213,150 SH   SOLE   213,150 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 58 37,991 SH   SOLE   37,991 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 94 68,504 SH   SOLE   68,504 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 1,015 100,100 SH   SOLE   100,100 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3,486 350,000 SH   SOLE   350,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,051 209,295 SH   SOLE   209,295 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 57 41,859 SH   SOLE   41,859 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,065 714,339 SH   SOLE   714,339 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 307 232,325 SH   SOLE   232,325 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,430 249,999 SH   SOLE   249,999 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 97 83,745 SH   SOLE   83,745 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,443 150,000 SH   SOLE   150,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 63 75,000 SH   SOLE   75,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 100 10,084 SH   SOLE   10,084 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 894 92,379 SH   SOLE   92,379 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 36 30,793 SH   SOLE   30,793 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 3,052 308,252 SH   SOLE   308,252 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 138 111,476 SH   SOLE   111,476 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 483 49,998 SH   SOLE   49,998 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 7,696 799,998 SH   SOLE   799,998 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 283 266,666 SH   SOLE   266,666 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,330 864,106 SH   SOLE   864,106 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 296 382,053 SH   SOLE   382,053 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 60,681 17,097,000 PRN   SOLE   17,097,000 0 0
MERIDA MERGER CORP I COM 58953M106 11,470 1,152,740 SH   SOLE   1,152,740 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 357 300,000 SH   SOLE   300,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 11,690 5,201,000 PRN   SOLE   5,201,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 968 99,999 SH   SOLE   99,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 27 33,333 SH   SOLE   33,333 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,484 150,000 SH   SOLE   150,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 60 39,144 SH   SOLE   39,144 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,963 409,660 SH   SOLE   409,660 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 150 204,830 SH   SOLE   204,830 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,450 357,518 SH   SOLE   357,518 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 136 178,759 SH   SOLE   178,759 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,368 550,000 SH   SOLE   550,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 190 200,000 SH   SOLE   200,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 211 162,321 SH   SOLE   162,321 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 836 200,000 SH   SOLE   200,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 127 47,519 SH   SOLE   47,519 0 0
NAVSIGHT HLDGS INC CL A 639358100 7,949 796,531 SH   SOLE   796,531 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 861 510,838 SH   SOLE   510,838 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 2,510 251,123 SH   SOLE   251,123 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 232 200,000 SH   SOLE   200,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,581 163,476 SH   SOLE   163,476 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 54 54,492 SH   SOLE   54,492 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,760 390,000 SH   SOLE   390,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 145 195,000 SH   SOLE   195,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 668 67,189 SH   SOLE   67,189 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 62 33,333 SH   SOLE   33,333 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,440 250,000 SH   SOLE   250,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 71 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,961 304,794 SH   SOLE   304,794 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 102 101,598 SH   SOLE   101,598 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,946 200,000 SH   SOLE   200,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 221 194,123 SH   SOLE   194,123 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,077 309,354 SH   SOLE   309,354 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 171 103,118 SH   SOLE   103,118 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 100 10,000 SH   SOLE   10,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 3,542 350,000 SH   SOLE   350,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,486 1,500,000 PRN   SOLE   1,500,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 579 215,426 SH   SOLE   215,426 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 493 49,996 SH   SOLE   49,996 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 15 12,499 SH   SOLE   12,499 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,940 199,998 SH   SOLE   199,998 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 60 66,666 SH   SOLE   66,666 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 220 112,137 SH   SOLE   112,137 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2,480 250,000 SH   SOLE   250,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 933 93,379 SH   SOLE   93,379 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 910 541,430 SH   SOLE   541,430 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 25,851 19,000,000 PRN   SOLE   19,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,597 10,000,000 PRN   SOLE   10,000,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 974 99,995 SH   SOLE   99,995 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 21 19,999 SH   SOLE   19,999 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 488 184,999 SH   SOLE   184,999 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1,326 366,748 SH   SOLE   366,748 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,509 257,425 SH   SOLE   257,425 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 57 51,485 SH   SOLE   51,485 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,478 254,699 SH   SOLE   254,699 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 113 93,166 SH   SOLE   93,166 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,981 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 107 66,666 SH   SOLE   66,666 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 150 15,000 SH   SOLE   15,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 742 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 486 50,000 SH   SOLE   50,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 11 10,000 SH   SOLE   10,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,679 275,000 SH   SOLE   275,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 118 137,500 SH   SOLE   137,500 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,190 329,502 SH   SOLE   329,502 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 126 164,751 SH   SOLE   164,751 0 0
PONTEM CORPORATION SHS CL A G71707106 2,916 299,997 SH   SOLE   299,997 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 97 99,999 SH   SOLE   99,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,902 499,998 SH   SOLE   499,998 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 184 166,666 SH   SOLE   166,666 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 3,912 399,996 SH   SOLE   399,996 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 132 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS CL A G7209M108 970 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 33 33,433 SH   SOLE   33,433 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,595 370,274 SH   SOLE   370,274 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 189 185,137 SH   SOLE   185,137 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,460 255,168 SH   SOLE   255,168 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 85 85,056 SH   SOLE   85,056 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 8,394 864,520 SH   SOLE   864,520 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 564 822,751 SH   SOLE   822,751 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,874 390,095 SH   SOLE   390,095 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,323 136,065 SH   SOLE   136,065 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 46 45,355 SH   SOLE   45,355 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,761 593,966 SH   SOLE   593,966 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 95 99,998 SH   SOLE   99,998 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 1,059 186,445 SH   SOLE   186,445 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 4,391 361,519 SH   SOLE   361,519 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 485 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 10 10,000 SH   SOLE   10,000 0 0
QELL ACQUISITION CORP CL A G7307X105 1,494 150,200 SH   SOLE   150,200 0 0
QUANTUM SI INC COM CL A 74765K105 682 55,668 SH   SOLE   55,668 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 252 66,666 SH   SOLE   66,666 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 473 48,798 SH   SOLE   48,798 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 17 16,266 SH   SOLE   16,266 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,900 500,000 SH   SOLE   500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 189 230,000 SH   SOLE   230,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,157 216,159 SH   SOLE   216,159 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 99 10,000 SH   SOLE   10,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 2,012 202,588 SH   SOLE   202,588 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 118 65,362 SH   SOLE   65,362 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 10,525 1,055,619 SH   SOLE   1,055,619 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 704 351,873 SH   SOLE   351,873 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 998 101,990 SH   SOLE   101,990 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 29 20,398 SH   SOLE   20,398 0 0
RH NOTE 74967XAA1 9,089 2,600,000 PRN   SOLE   2,600,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 509 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 10,095 1,014,598 SH   SOLE   1,014,598 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 576 344,866 SH   SOLE   344,866 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,706 174,995 SH   SOLE   174,995 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 44 34,999 SH   SOLE   34,999 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,856 294,432 SH   SOLE   294,432 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 196 148,841 SH   SOLE   148,841 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 6,641 656,878 SH   SOLE   656,878 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 569 348,182 SH   SOLE   348,182 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 969 99,996 SH   SOLE   99,996 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 31 33,332 SH   SOLE   33,332 0 0
ROTH CH ACQUISITION II CO COM 778673103 7,507 756,040 SH   SOLE   756,040 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 669 424,750 SH   SOLE   424,750 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 541 54,800 SH   SOLE   54,800 0 0
ROTOR ACQUISITION CORP COM 77879W105 497 50,000 SH   SOLE   50,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 2,511 238,675 SH   SOLE   238,675 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 1,055 857,747 SH   SOLE   857,747 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 482 344,066 SH   SOLE   344,066 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 704 72,843 SH   SOLE   72,843 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 700 70,004 SH   SOLE   70,004 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 25 24,281 SH   SOLE   24,281 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10,662 1,074,820 SH   SOLE   1,074,820 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 491 368,860 SH   SOLE   368,860 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 100 47,499 SH   SOLE   47,499 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 2,408 242,481 SH   SOLE   242,481 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,442 249,996 SH   SOLE   249,996 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 87 83,332 SH   SOLE   83,332 0 0
SCVX CORP COM G79448208 510 51,590 SH   SOLE   51,590 0 0
SCVX CORP *W EXP 01/24/202 G79448117 228 215,000 SH   SOLE   215,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,160 700,000 PRN   SOLE   700,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4,482 450,000 SH   SOLE   450,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 479 580,300 SH   SOLE   580,300 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,946 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 291 342,223 SH   SOLE   342,223 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 16,310 1,650,000 SH   SOLE   1,650,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 957 825,000 SH   SOLE   825,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,996 300,000 SH   SOLE   300,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 965 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 40 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,706 174,990 SH   SOLE   174,990 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 51 34,998 SH   SOLE   34,998 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 211 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 11,844 1,184,359 SH   SOLE   1,184,359 0 0
SLAM CORP CL A SHS G8210L105 3,544 365,672 SH   SOLE   365,672 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 98 91,418 SH   SOLE   91,418 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 66,017 20,975,000 PRN   SOLE   20,975,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4,729 475,036 SH   SOLE   475,036 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 40 12,075 SH   SOLE   12,075 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 24 24,700 SH   SOLE   24,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 853 82,141 SH   SOLE   82,141 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 73 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,632 2,218,837 SH   SOLE   2,218,837 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 729 74,996 SH   SOLE   74,996 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 20 18,749 SH   SOLE   18,749 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 396 46,134 SH   SOLE   46,134 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 3,433 345,153 SH   SOLE   345,153 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 466 287,500 SH   SOLE   287,500 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 7,494 747,193 SH   SOLE   747,193 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 496 400,000 SH   SOLE   400,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 13,443 1,347,675 SH   SOLE   1,347,675 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 1,509 848,016 SH   SOLE   848,016 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,956 199,996 SH   SOLE   199,996 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 59 49,999 SH   SOLE   49,999 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 15,039 5,785,000 PRN   SOLE   5,785,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 27,188 23,308,000 PRN   SOLE   23,308,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 54 24,999 SH   SOLE   24,999 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 969 99,996 SH   SOLE   99,996 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 31 33,332 SH   SOLE   33,332 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,462 146,429 SH   SOLE   146,429 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 20,415 9,901,000 PRN   SOLE   9,901,000 0 0
STAR PEAK CORP II COM CL A 855179107 1,469 148,421 SH   SOLE   148,421 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 26 15,000 SH   SOLE   15,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 17,425 1,745,969 SH   SOLE   1,745,969 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 20,951 2,110,899 SH   SOLE   2,110,899 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 867 562,937 SH   SOLE   562,937 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 3,377 347,972 SH   SOLE   347,972 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 104 86,993 SH   SOLE   86,993 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 6,227 613,239 SH   SOLE   613,239 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,130 113,656 SH   SOLE   113,656 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 52 37,318 SH   SOLE   37,318 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 99 10,000 SH   SOLE   10,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 119 88,650 SH   SOLE   88,650 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 54 17,596 SH   SOLE   17,596 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 15,454 1,550,000 SH   SOLE   1,550,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1,344 995,896 SH   SOLE   995,896 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,980 412,056 SH   SOLE   412,056 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 129 137,352 SH   SOLE   137,352 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,850 709,095 SH   SOLE   709,095 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 236 236,365 SH   SOLE   236,365 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 131 97,500 SH   SOLE   97,500 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,323 136,098 SH   SOLE   136,098 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 50 68,049 SH   SOLE   68,049 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 248 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 437 45,108 SH   SOLE   45,108 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,919 292,744 SH   SOLE   292,744 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 50 54,383 SH   SOLE   54,383 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,627 475,014 SH   SOLE   475,014 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 165 157,170 SH   SOLE   157,170 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 287 223,550 SH   SOLE   223,550 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 346 52,561 SH   SOLE   52,561 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 193 19,998 SH   SOLE   19,998 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 984 1,039,000 PRN   SOLE   1,039,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3,458 349,998 SH   SOLE   349,998 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 167 116,666 SH   SOLE   116,666 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 485 49,995 SH   SOLE   49,995 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,476 346,522 SH   SOLE   346,522 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 28 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,513 150,000 SH   SOLE   150,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 880 87,726 SH   SOLE   87,726 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 11,882 1,202,037 SH   SOLE   1,202,037 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 616 699,998 SH   SOLE   699,998 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 7,764 775,188 SH   SOLE   775,188 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 1,443 913,347 SH   SOLE   913,347 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 8,664 851,461 SH   SOLE   851,461 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,492 247,757 SH   SOLE   247,757 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 2,302 554,704 SH   SOLE   554,704 0 0
TUSCAN HLDGS CORP II COM 90070A103 10,934 1,087,963 SH   SOLE   1,087,963 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 366 371,460 SH   SOLE   371,460 0 0
TWC TECH HLDGS II CORP COM 90117G105 3,974 400,197 SH   SOLE   400,197 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 605 348,838 SH   SOLE   348,838 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,930 199,998 SH   SOLE   199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 60 66,666 SH   SOLE   66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,713 279,696 SH   SOLE   279,696 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 76 93,232 SH   SOLE   93,232 0 0
USHG ACQUISITION CORP COM CL A 91748P100 485 49,995 SH   SOLE   49,995 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 17 16,665 SH   SOLE   16,665 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 6,856 3,500,000 PRN   SOLE   3,500,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 992 349,790 SH   SOLE   349,790 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 193 19,995 SH   SOLE   19,995 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 32 36,665 SH   SOLE   36,665 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 920 93,100 SH   SOLE   93,100 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 177 111,974 SH   SOLE   111,974 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,369 140,700 SH   SOLE   140,700 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 40 35,175 SH   SOLE   35,175 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 1,035 602,030 SH   SOLE   602,030 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,700 170,995 SH   SOLE   170,995 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 72 39,999 SH   SOLE   39,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 131 100,931 SH   SOLE   100,931 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,936 200,000 SH   SOLE   200,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 76 100,000 SH   SOLE   100,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1,782 282,923 SH   SOLE   282,923 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,507 149,998 SH   SOLE   149,998 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 59 74,999 SH   SOLE   74,999 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4,036 400,000 SH   SOLE   400,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,904 299,997 SH   SOLE   299,997 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 90 99,999 SH   SOLE   99,999 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 37,019 26,791,000 PRN   SOLE   26,791,000 0 0