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
ARES ACQUISITION CORPORATION COM CL A G33032106 2,174 223,200 SH   SOLE   223,200 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 22 25,000 SH   SOLE   25,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 979 100,000 SH   SOLE   100,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 28 50,000 SH   SOLE   50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 139,170 100,775,000 PRN   SOLE   100,775,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102 122,577 6,825,000 SH Put SOLE   6,825,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,723 151,636 SH   SOLE   151,636 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,928 198,400 SH   SOLE   198,400 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 55 66,666 SH   SOLE   66,666 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 405 41,400 SH   SOLE   41,400 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 976 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 21 33,333 SH   SOLE   33,333 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 991 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 24 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,015 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 730 75,000 SH   SOLE   75,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 729 75,000 SH   SOLE   75,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 12 13,800 SH   SOLE   13,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,946 406,003 SH   SOLE   406,003 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 112 135,334 SH   SOLE   135,334 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 483 48,400 SH   SOLE   48,400 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 507 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,478 150,000 SH   SOLE   150,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 40 60,000 SH   SOLE   60,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 1,520 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 976 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 27 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,231 125,000 SH   SOLE   125,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 36 62,500 SH   SOLE   62,500 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 999 100,000 SH   SOLE   100,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 23 50,000 SH   SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 114,163 37,634,000 PRN   SOLE   37,634,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 486 50,000 SH   SOLE   50,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 9 15,333 SH   SOLE   15,333 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,921 198,400 SH   SOLE   198,400 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 74 150,000 SH   SOLE   150,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 972 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 33,333 SH   SOLE   33,333 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 150 15,000 SH   SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,088 10,000,000 PRN   SOLE   10,000,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 493 50,000 SH   SOLE   50,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 101 10,000 SH   SOLE   10,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 722 75,000 SH   SOLE   75,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 14 18,750 SH   SOLE   18,750 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,485 150,000 SH   SOLE   150,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 3,043 302,800 SH   SOLE   302,800 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 54 93,700 SH   SOLE   93,700 0 0
AMC ENTMT HLDGS INC PUT 00165C104 15,221 559,600 SH Put SOLE   559,600 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,456 320,009 SH   SOLE   320,009 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 957 98,000 SH   SOLE   98,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 18 23,281 SH   SOLE   23,281 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,797 595,200 SH   SOLE   595,200 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 158 200,000 SH   SOLE   200,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,752 175,000 SH   SOLE   175,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,448 350,000 SH   SOLE   350,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 72 150,000 SH   SOLE   150,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 507 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,690 275,000 SH   SOLE   275,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 295 30,000 SH   SOLE   30,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 7 10,000 SH   SOLE   10,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,514 150,000 SH   SOLE   150,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 728 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 17 25,000 SH   SOLE   25,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 2,518 250,000 SH   SOLE   250,000 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 52,362 19,940,000 PRN   SOLE   19,940,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 249 25,000 SH   SOLE   25,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 495 50,000 SH   SOLE   50,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 14 25,000 SH   SOLE   25,000 0 0
ARK ETF TR PUT 00214Q104 18,918 200,000 SH Put SOLE   200,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 348 50,000 SH Call SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 485 50,000 SH   SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 12 23,000 SH   SOLE   23,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 991 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 24 33,333 SH   SOLE   33,333 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,542 250,000 SH   SOLE   250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 61 125,000 SH   SOLE   125,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 136 47,644 SH Call SOLE   47,644 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,458 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 24 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 468 48,000 SH   SOLE   48,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 997 100,000 SH   SOLE   100,000 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 26 15,333 SH Call SOLE   15,333 0 0
ALTICE USA INC CL A 02156K103 4,778 295,307 SH   SOLE   295,307 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,602 165,000 SH   SOLE   165,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,984 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 76 200,000 SH   SOLE   200,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,134 335,901 SH   SOLE   335,901 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 7,570 7,155,000 PRN   SOLE   7,155,000 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 91 112,069 SH Call SOLE   112,069 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 31,705 530,452 SH   SOLE   530,452 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,517 150,000 SH   SOLE   150,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 49,612 31,979,000 PRN   SOLE   31,979,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,000 100,000 SH   SOLE   100,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 497 50,741 SH   SOLE   50,741 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 13 25,370 SH   SOLE   25,370 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 13,160 9,545,000 PRN   SOLE   9,545,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 29,038 17,000,000 PRN   SOLE   17,000,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,250 125,000 SH   SOLE   125,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,230 125,000 SH   SOLE   125,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 41 62,500 SH   SOLE   62,500 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,005 100,000 SH   SOLE   100,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 49,260 25,400,000 PRN   SOLE   25,400,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,701 175,000 SH   SOLE   175,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 40 75,000 SH   SOLE   75,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 985 100,000 SH   SOLE   100,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 22 27,630 SH   SOLE   27,630 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 729 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 15 25,000 SH   SOLE   25,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 983 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 36 75,000 SH   SOLE   75,000 0 0
BANNIX ACQUISITION CORP COM 066644105 981 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 34 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 47 100,000 SH   SOLE   100,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,464 150,000 SH   SOLE   150,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 39 75,000 SH   SOLE   75,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 472 48,000 SH   SOLE   48,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1,499 150,000 SH   SOLE   150,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 28 24,533 SH Call SOLE   24,533 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 250 25,000 SH   SOLE   25,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 974 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 27 33,333 SH   SOLE   33,333 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 2,252 225,000 SH   SOLE   225,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,907 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 132 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,457 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 27 37,500 SH   SOLE   37,500 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,502 150,033 SH   SOLE   150,033 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 485 50,000 SH   SOLE   50,000 0 0
BEYOND MEAT INC PUT 08862E109 3,258 50,000 SH Put SOLE   50,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 644 65,829 SH   SOLE   65,829 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 25,000 SH   SOLE   25,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 936 40,308 SH   SOLE   40,308 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 545 56,001 SH   SOLE   56,001 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 14 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 19,470 9,245,000 PRN   SOLE   9,245,000 0 0
CARNIVAL CORP PUT 143658300 12,072 600,000 SH Put SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,079 930,233 SH   SOLE   930,233 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 202 20,000 SH   SOLE   20,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 3,527 355,500 SH   SOLE   355,500 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 112 266,625 SH   SOLE   266,625 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 998 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 254 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 8 15,332 SH   SOLE   15,332 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,470 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,198 122,600 SH   SOLE   122,600 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,736 4,808,000 PRN   SOLE   4,808,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 494 50,000 SH   SOLE   50,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 21 25,000 SH   SOLE   25,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 27,208 555,608 SH   SOLE   555,608 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,408 248,000 SH   SOLE   248,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 36 50,000 SH   SOLE   50,000 0 0
CLASS ACCELERATION CORP COM 18274B106 720 74,172 SH   SOLE   74,172 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 13 25,000 SH   SOLE   25,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2,460 250,000 SH   SOLE   250,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 81 163,043 SH   SOLE   163,043 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 771 80,000 SH   SOLE   80,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 14 26,666 SH   SOLE   26,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 977 100,000 SH   SOLE   100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 21 33,333 SH   SOLE   33,333 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,007 100,000 SH   SOLE   100,000 0 0
COMPOSECURE INC COM CL A 20459V105 4,105 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 202 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 255 25,000 SH   SOLE   25,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 2,786 275,000 SH   SOLE   275,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 13,430 9,400,000 PRN   SOLE   9,400,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,686 96,662 SH   SOLE   96,662 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,991 180,343 SH   SOLE   180,343 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 980 100,000 SH   SOLE   100,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 30,347 24,836,000 PRN   SOLE   24,836,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 732 75,000 SH   SOLE   75,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 19 37,500 SH   SOLE   37,500 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 129,990 74,195,000 PRN   SOLE   74,195,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,461 150,000 SH   SOLE   150,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 26 30,000 SH   SOLE   30,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 743 75,000 SH   SOLE   75,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 14 25,000 SH   SOLE   25,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 629 64,600 SH   SOLE   64,600 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 752 75,000 SH   SOLE   75,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 163,829 66,869,000 PRN   SOLE   66,869,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,694 172,360 SH   SOLE   172,360 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 14,175 12,250,000 PRN   SOLE   12,250,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 732 75,000 SH   SOLE   75,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 11 15,333 SH   SOLE   15,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 701 71,800 SH   SOLE   71,800 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 12,266 SH   SOLE   12,266 0 0
CONSTELLIUM SE CL A SHS F21107101 1,915 106,915 SH   SOLE   106,915 0 0
CARNIVAL PLC ADR 14365C103 5,142 278,103 SH   SOLE   278,103 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,475 150,000 SH   SOLE   150,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,809 361,305 SH   SOLE   361,305 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,020 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 18 17,250 SH Call SOLE   17,250 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,451 350,000 SH   SOLE   350,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 166 175,000 SH   SOLE   175,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 708 71,000 SH   SOLE   71,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 180 18,400 SH   SOLE   18,400 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2,560 250,000 SH   SOLE   250,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,148 322,881 SH   SOLE   322,881 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 71 108,495 SH   SOLE   108,495 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 973 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 17 33,333 SH   SOLE   33,333 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,948 200,000 SH   SOLE   200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 15 25,000 SH   SOLE   25,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 732 75,200 SH   SOLE   75,200 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 52 75,200 SH   SOLE   75,200 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 980 100,000 SH   SOLE   100,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 27 33,333 SH   SOLE   33,333 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 121,512 122,000,000 PRN   SOLE   122,000,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,010 100,000 SH   SOLE   100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 20 49,700 SH   SOLE   49,700 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 978 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 15 25,000 SH   SOLE   25,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,455 250,000 SH   SOLE   250,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 80 250,000 SH   SOLE   250,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 491 50,000 SH   SOLE   50,000 0 0
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EG ACQUISITION CORP COM CL A 26846A100 1,555 159,975 SH   SOLE   159,975 0 0
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EQ HEALTH ACQUISITION CORP COM CL A 26886A101 971 100,000 SH   SOLE   100,000 0 0
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JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 983 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 25 25,000 SH   SOLE   25,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 510 50,000 SH   SOLE   50,000 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 1,762 175,000 SH   SOLE   175,000 0 0
NORDSTROM INC COM 655664100 1,544 68,250 SH   SOLE   68,250 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,950 200,000 SH   SOLE   200,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,705 175,000 SH   SOLE   175,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 44 43,750 SH   SOLE   43,750 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,224 125,000 SH   SOLE   125,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 30 62,500 SH   SOLE   62,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,458 250,000 SH   SOLE   250,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 168 170,000 SH   SOLE   170,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 969 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 17 33,333 SH   SOLE   33,333 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,178 117,943 SH   SOLE   117,943 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,339 238,677 SH   SOLE   238,677 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 27 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,206 123,700 SH   SOLE   123,700 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 32 61,850 SH   SOLE   61,850 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 898 92,000 SH   SOLE   92,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,672 165,501 SH   SOLE   165,501 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 41 99,000 SH Call SOLE   99,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 789 80,000 SH   SOLE   80,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 35 45,000 SH   SOLE   45,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 37,405 232,184 SH   SOLE   232,184 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,739 62,700 SH   SOLE   62,700 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,946 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 487 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 51 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 732 75,000 SH   SOLE   75,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 11 17,250 SH   SOLE   17,250 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 1,253 125,000 SH   SOLE   125,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 827 84,969 SH   SOLE   84,969 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,869 185,575 SH   SOLE   185,575 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 492 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 42 50,000 SH   SOLE   50,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,004 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 731 75,000 SH   SOLE   75,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 2,827 275,000 SH   SOLE   275,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,600 3,466,000 PRN   SOLE   3,466,000 0 0
LIONHEART III CORP CLASS A COM 536262108 2,955 300,000 SH   SOLE   300,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 68 150,000 SH   SOLE   150,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 737 75,600 SH   SOLE   75,600 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 32 25,200 SH   SOLE   25,200 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 489 50,000 SH   SOLE   50,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 22,675 23,307,000 PRN   SOLE   23,307,000 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 1,503 150,000 SH   SOLE   150,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 9,863 3,369,000 PRN   SOLE   3,369,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 504 50,000 SH   SOLE   50,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 487 50,000 SH   SOLE   50,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 11 15,333 SH   SOLE   15,333 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,460 150,000 SH   SOLE   150,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 25 50,000 SH   SOLE   50,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,510 150,400 SH   SOLE   150,400 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 20 40,000 SH   SOLE   40,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 18,161 16,700,000 PRN   SOLE   16,700,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,966 198,400 SH   SOLE   198,400 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 77 66,666 SH   SOLE   66,666 0 0
MBIA INC COM 55262C100 2,053 130,000 SH   SOLE   130,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,481 150,000 SH   SOLE   150,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 27 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,022 100,000 SH   SOLE   100,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 218,294 85,459,000 PRN   SOLE   85,459,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,450 250,000 SH   SOLE   250,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 55 125,000 SH   SOLE   125,000 0 0
MERCER INTL INC COM 588056101 1,085 90,460 SH   SOLE   90,460 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,708 175,000 SH   SOLE   175,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 38 58,333 SH   SOLE   58,333 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 2,010 200,000 SH   SOLE   200,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,464 150,000 SH   SOLE   150,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 32 62,500 SH   SOLE   62,500 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 453 46,000 SH   SOLE   46,000 0 0
MARATHON PETE CORP COM 56585A102 17,928 280,162 SH   SOLE   280,162 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 3,517 350,000 SH   SOLE   350,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 971 98,199 SH   SOLE   98,199 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 99,326 63,900,000 PRN   SOLE   63,900,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 520 52,604 SH   SOLE   52,604 0 0
METALS ACQUISITION CORP SHS CL A G60405100 485 50,000 SH   SOLE   50,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 10 16,666 SH   SOLE   16,666 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 19 25,000 SH   SOLE   25,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,174 322,600 SH   SOLE   322,600 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 55 75,000 SH   SOLE   75,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 14,991 17,231,000 PRN   SOLE   17,231,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 991 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 50,000 SH   SOLE   50,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 44,567 31,385,000 PRN   SOLE   31,385,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 495 176,116 SH   SOLE   176,116 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 106,271 30,352,000 PRN   SOLE   30,352,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 761 75,000 SH   SOLE   75,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 755 75,000 SH   SOLE   75,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 964 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 25 50,000 SH   SOLE   50,000 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,007 100,000 SH   SOLE   100,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 906 91,156 SH   SOLE   91,156 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 26 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 29 80,000 SH   SOLE   80,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 971 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 11 20,116 SH   SOLE   20,116 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 974 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 13 15,333 SH   SOLE   15,333 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 2,512 250,000 SH   SOLE   250,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 45,318 33,094,000 PRN   SOLE   33,094,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 35,306 280,228 SH   SOLE   280,228 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,984 200,000 SH   SOLE   200,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 12 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,461 150,000 SH   SOLE   150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 28 50,000 SH   SOLE   50,000 0 0
ORGANON & CO COMMON STOCK 68622V106 3,263 107,161 SH   SOLE   107,161 0 0
OPY ACQUISITION CORP I COM CL A 671005106 592 60,000 SH   SOLE   60,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 21 30,000 SH   SOLE   30,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 518 53,001 SH   SOLE   53,001 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 7 11,500 SH   SOLE   11,500 0 0
O-I GLASS INC COM 67098H104 2,569 213,568 SH   SOLE   213,568 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,506 150,000 SH   SOLE   150,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 11,693 16,005,000 PRN   SOLE   16,005,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 5,434 6,000,000 PRN   SOLE   6,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,809 70,800 SH   SOLE   70,800 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 254 25,000 SH   SOLE   25,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 496 50,000 SH   SOLE   50,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 26 25,000 SH   SOLE   25,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 725 75,000 SH   SOLE   75,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 14 15,000 SH   SOLE   15,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,452 150,000 SH   SOLE   150,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 42 75,000 SH   SOLE   75,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,893 603,830 SH   SOLE   603,830 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 140 304,350 SH   SOLE   304,350 0 0
OVINTIV INC COM 69047Q102 823 24,430 SH   SOLE   24,430 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,581 160,000 SH   SOLE   160,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 98 160,000 SH   SOLE   160,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,002 200,000 SH   SOLE   200,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 681 69,000 SH   SOLE   69,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 118,423 62,512,000 PRN   SOLE   62,512,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 143,072 68,250,000 PRN   SOLE   68,250,000 0 0
PATRICK INDS INC COM 703343103 2,432 30,139 SH   SOLE   30,139 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 496 50,000 SH   SOLE   50,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 11 25,000 SH   SOLE   25,000 0 0
PBF ENERGY INC PUT 69318G106 12,970 1,000,000 SH Put SOLE   1,000,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 743 75,000 SH   SOLE   75,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 17 37,500 SH   SOLE   37,500 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,240 125,000 SH   SOLE   125,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 50 125,000 SH   SOLE   125,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 973 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 12 14,163 SH   SOLE   14,163 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 532 50,000 SH   SOLE   50,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 6,770 5,800,000 PRN   SOLE   5,800,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 873 90,000 SH   SOLE   90,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 12,029 15,100,000 PRN   SOLE   15,100,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 491 50,000 SH   SOLE   50,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 14 25,000 SH   SOLE   25,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 494 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 14 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 973 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 12 14,200 SH   SOLE   14,200 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 4,652 5,000,000 PRN   SOLE   5,000,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,132 322,600 SH   SOLE   322,600 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 51 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 972 99,200 SH   SOLE   99,200 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,934 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 51 66,666 SH   SOLE   66,666 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,745 175,000 SH   SOLE   175,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 48 102,900 SH   SOLE   102,900 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 2,000 200,000 SH   SOLE   200,000 0 0
POWERED BRANDS CL A G7209M108 643 65,650 SH   SOLE   65,650 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 741 75,000 SH   SOLE   75,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 36 25,000 SH   SOLE   25,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 546 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 19 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 12 27,500 SH   SOLE   27,500 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,656 375,000 SH   SOLE   375,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 127 281,250 SH   SOLE   281,250 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 500 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 990 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 731 75,000 SH   SOLE   75,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 490 50,000 SH   SOLE   50,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 735 75,000 SH   SOLE   75,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,736 277,760 SH   SOLE   277,760 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 59 93,333 SH   SOLE   93,333 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 728 75,000 SH   SOLE   75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 15 22,908 SH   SOLE   22,908 0 0
INVESCO QQQ TR PUT 46090E103 119,355 300,000 SH Put SOLE   300,000 0 0
RYDER SYS INC COM 783549108 613 7,433 SH   SOLE   7,433 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,002 100,200 SH   SOLE   100,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,924 395,556 SH   SOLE   395,556 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 62 50,000 SH   SOLE   50,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 497 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 505 50,000 SH   SOLE   50,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,327 133,998 SH   SOLE   133,998 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 271 27,600 SH   SOLE   27,600 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 26 25,000 SH Call SOLE   25,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 32,388 36,365,000 PRN   SOLE   36,365,000 0 0
RH NOTE 9/1 74967XAD5 142,320 56,275,000 PRN   SOLE   56,275,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 22,434 24,250,000 PRN   SOLE   24,250,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 172 62,489 SH   SOLE   62,489 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,992 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,511 359,408 SH   SOLE   359,408 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 56 69,438 SH   SOLE   69,438 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 4,577 450,000 SH   SOLE   450,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 758 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 891 90,000 SH   SOLE   90,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 36 45,000 SH   SOLE   45,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 747 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 497 50,000 SH   SOLE   50,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 13 11,500 SH   SOLE   11,500 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 100 10,000 SH   SOLE   10,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 992 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 24 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,952 200,000 SH   SOLE   200,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 61 66,666 SH   SOLE   66,666 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,014 100,000 SH   SOLE   100,000 0 0
DONNELLEY R R & SONS CO COM 257867200 4,755 422,329 SH   SOLE   422,329 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,461 150,000 SH   SOLE   150,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 40 75,000 SH   SOLE   75,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 975 100,000 SH   SOLE   100,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 13 18,400 SH   SOLE   18,400 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 752 75,000 SH   SOLE   75,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 72,957 41,015,000 PRN   SOLE   41,015,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 794 80,000 SH   SOLE   80,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 21 40,000 SH   SOLE   40,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 475 46,800 SH   SOLE   46,800 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 43 30,666 SH   SOLE   30,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 974 100,000 SH   SOLE   100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 19 33,333 SH   SOLE   33,333 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,413 248,000 SH   SOLE   248,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 49 83,332 SH   SOLE   83,332 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 714 71,800 SH   SOLE   71,800 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,430 250,000 SH   SOLE   250,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 62 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 976 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,216 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 25 41,666 SH   SOLE   41,666 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,001 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,461 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 29 50,000 SH   SOLE   50,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,597 5,000,000 PRN   SOLE   5,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 72,889 28,500,000 PRN   SOLE   28,500,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 497 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 1,005 100,000 SH   SOLE   100,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 735 75,000 SH   SOLE   75,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 1,001 100,000 SH   SOLE   100,000 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 101 10,000 SH   SOLE   10,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,162 325,000 SH   SOLE   325,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 88 162,500 SH   SOLE   162,500 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,602 163,766 SH   SOLE   163,766 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 39 81,883 SH   SOLE   81,883 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 318 50,000 SH   SOLE   50,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 830 84,641 SH   SOLE   84,641 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 23 28,213 SH   SOLE   28,213 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 736 75,000 SH   SOLE   75,000 0 0
SLAM CORP CL A SHS G8210L105 972 100,000 SH   SOLE   100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 16 25,000 SH   SOLE   25,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 981 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 60 100,000 SH   SOLE   100,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 484 50,000 SH   SOLE   50,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 9 13,859 SH   SOLE   13,859 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,362 138,835 SH   SOLE   138,835 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 49 104,126 SH   SOLE   104,126 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,430 250,000 SH   SOLE   250,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 81 125,000 SH   SOLE   125,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 5,563 2,500,000 PRN   SOLE   2,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,777 231,994 SH   SOLE   231,994 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,661 168,310 SH   SOLE   168,310 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 486 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 977 100,000 SH   SOLE   100,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 15 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103 308,724 650,000 SH Put SOLE   650,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 98,669 66,500,000 PRN   SOLE   66,500,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 185,450 88,533,000 PRN   SOLE   88,533,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 975 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 14 25,000 SH   SOLE   25,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 751 75,000 SH   SOLE   75,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 505 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,004 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 495 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 500 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 201 20,000 SH   SOLE   20,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,972 200,000 SH   SOLE   200,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 58 100,000 SH   SOLE   100,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,664 273,000 SH   SOLE   273,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 35 58,000 SH   SOLE   58,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,524 150,000 SH   SOLE   150,000 0 0
AT&T INC COM 00206R102 5,330 216,674 SH   SOLE   216,674 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,497 150,000 SH   SOLE   150,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 733 75,000 SH   SOLE   75,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 31 60,000 SH   SOLE   60,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 721 73,000 SH   SOLE   73,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 7 11,499 SH   SOLE   11,499 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 292 29,600 SH   SOLE   29,600 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 23,079 20,250,000 PRN   SOLE   20,250,000 0 0
TENNECO INC CL A VTG COM STK 880349105 4,804 425,125 SH   SOLE   425,125 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 956 98,400 SH   SOLE   98,400 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 11 16,133 SH   SOLE   16,133 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 627 78,242 SH   SOLE   78,242 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 996 100,000 SH   SOLE   100,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1,964 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 86 200,000 SH   SOLE   200,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 494 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 12 25,000 SH   SOLE   25,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,726 33,372 SH   SOLE   33,372 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,294 440,000 SH   SOLE   440,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 75 88,000 SH   SOLE   88,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 974 100,000 SH   SOLE   100,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 30 33,333 SH   SOLE   33,333 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 973 100,000 SH   SOLE   100,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 17 33,333 SH   SOLE   33,333 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 755 75,000 SH   SOLE   75,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 732 75,000 SH   SOLE   75,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 14 25,000 SH   SOLE   25,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,857 81,715 SH   SOLE   81,715 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 543 54,900 SH   SOLE   54,900 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,009 100,000 SH   SOLE   100,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 245 25,000 SH   SOLE   25,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 493 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 15 25,000 SH   SOLE   25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 485 50,000 SH   SOLE   50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 9 15,333 SH   SOLE   15,333 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 13,941 16,822,000 PRN   SOLE   16,822,000 0 0
TRIPADVISOR INC PUT 896945201 13,630 500,000 SH Put SOLE   500,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3,952 400,000 SH   SOLE   400,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,723 177,835 SH   SOLE   177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 40 44,458 SH   SOLE   44,458 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,902 297,600 SH   SOLE   297,600 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 46 60,000 SH   SOLE   60,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 976 100,000 SH   SOLE   100,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 20 33,333 SH   SOLE   33,333 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,919 300,000 SH   SOLE   300,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 69 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 731 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 14 25,000 SH   SOLE   25,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,962 198,400 SH   SOLE   198,400 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 56 66,666 SH   SOLE   66,666 0 0
TWO COM CL A G9152V101 973 100,000 SH   SOLE   100,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,443 250,000 SH   SOLE   250,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 901 90,952 SH   SOLE   90,952 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 23 45,476 SH   SOLE   45,476 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 510 50,000 SH   SOLE   50,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 504 50,000 SH   SOLE   50,000 0 0
VALARIS LIMITED CL A G9460G101 72,713 2,019,797 SH   SOLE   2,019,797 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 977 100,000 SH   SOLE   100,000 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 9,806 8,965,000 PRN   SOLE   8,965,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,469 150,000 SH   SOLE   150,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 99 50,000 SH   SOLE   50,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 941 96,800 SH   SOLE   96,800 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 6 12,266 SH   SOLE   12,266 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,920 397,200 SH   SOLE   397,200 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 59 70,000 SH   SOLE   70,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 403 40,000 SH   SOLE   40,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 976 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,708 175,000 SH   SOLE   175,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 36 58,333 SH   SOLE   58,333 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,015 100,000 SH   SOLE   100,000 0 0
VENATOR MATLS PLC SHS G9329Z100 487 191,611 SH   SOLE   191,611 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 572 38,305 SH   SOLE   38,305 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 32 23,000 SH Call SOLE   23,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 678 69,039 SH   SOLE   69,039 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 28,324 17,050,000 PRN   SOLE   17,050,000 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3,024 300,000 SH   SOLE   300,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 63,727 42,500,000 PRN   SOLE   42,500,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,229 125,000 SH   SOLE   125,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 31 62,500 SH   SOLE   62,500 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 33,480 18,000,000 PRN   SOLE   18,000,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 88,414 69,209,000 PRN   SOLE   69,209,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 728 74,259 SH   SOLE   74,259 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,180 223,400 SH   SOLE   223,400 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,434 350,000 SH   SOLE   350,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 100 175,000 SH   SOLE   175,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,468 250,000 SH   SOLE   250,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 65 125,000 SH   SOLE   125,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,386 191,109 SH   SOLE   191,109 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 1,211 121,322 SH   SOLE   121,322 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 19,081 9,475,000 PRN   SOLE   9,475,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 493 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 15 25,000 SH   SOLE   25,000 0 0
XILINX INC COM 983919101 7,103 33,500 SH   SOLE   33,500 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,177 121,447 SH   SOLE   121,447 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 20 40,482 SH   SOLE   40,482 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,018 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,533 140,000 SH   SOLE   140,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 166 50,000 SH   SOLE   50,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 486 49,600 SH   SOLE   49,600 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 69,608 44,800,000 PRN   SOLE   44,800,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 56,642 35,250,000 PRN   SOLE   35,250,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8,915 5,304,000 PRN   SOLE   5,304,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 151 75,000 SH Call SOLE   75,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 650 65,000 SH   SOLE   65,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 136,033 62,243,000 PRN   SOLE   62,243,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 727 75,000 SH   SOLE   75,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 34 25,000 SH   SOLE   25,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 974 100,000 SH   SOLE   100,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 21 33,333 SH   SOLE   33,333 0 0