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 CAP VENTURE ACQSTN CORP COM CL A G87076108 1,475 150,000 SH   SOLE   150,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 48 49,841 SH   SOLE   49,841 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 497 50,000 SH   SOLE   50,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 6 25,000 SH   SOLE   25,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,387 140,400 SH   SOLE   140,400 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 29 55,200 SH   SOLE   55,200 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 199 20,000 SH   SOLE   20,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 3 10,000 SH   SOLE   10,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 902 92,000 SH   SOLE   92,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 406 41,400 SH   SOLE   41,400 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,796 184,000 SH   SOLE   184,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 24 61,333 SH   SOLE   61,333 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 981 100,052 SH   SOLE   100,052 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 16 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 9 50,000 SH   SOLE   50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,942 406,003 SH   SOLE   406,003 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 64 135,334 SH   SOLE   135,334 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,037 102,800 SH   SOLE   102,800 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 11 50,000 SH   SOLE   50,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2,470 250,000 SH   SOLE   250,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 35 250,000 SH   SOLE   250,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 449 46,000 SH   SOLE   46,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 4 15,333 SH   SOLE   15,333 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,805 184,000 SH   SOLE   184,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 28 138,000 SH   SOLE   138,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 900 92,000 SH   SOLE   92,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 9 30,666 SH   SOLE   30,666 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 149 15,000 SH   SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19,710 15,000,000 PRN   SOLE   15,000,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 157 47,644 SH   SOLE   47,644 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 731 75,000 SH   SOLE   75,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 13 18,750 SH   SOLE   18,750 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 727 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 9 25,000 SH   SOLE   25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 89 146,256 SH   SOLE   146,256 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 2,863 284,000 SH   SOLE   284,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 100 10,000 SH   SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 488 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,244 125,000 SH   SOLE   125,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 14 62,500 SH   SOLE   62,500 0 0
ALTICE USA INC CL A 02156K103 4,126 330,621 SH   SOLE   330,621 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 470 48,000 SH   SOLE   48,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,502 150,978 SH   SOLE   150,978 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,520 147,999 SH   SOLE   147,999 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 14 93,700 SH   SOLE   93,700 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 135,124 98,775,000 PRN   SOLE   98,775,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102 126,838 6,950,000 SH Put SOLE   6,950,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,159 535,910 SH   SOLE   535,910 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 48,413 23,134,000 PRN   SOLE   23,134,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,860 466,712 SH   SOLE   466,712 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 499 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 5 25,000 SH   SOLE   25,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,974 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 45 66,666 SH   SOLE   66,666 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 498 50,000 SH   SOLE   50,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 7 25,000 SH   SOLE   25,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,393 552,000 SH   SOLE   552,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 46 184,000 SH   SOLE   184,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 501 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 7 25,000 SH   SOLE   25,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,497 150,000 SH   SOLE   150,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 13 75,000 SH   SOLE   75,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,597 265,000 SH   SOLE   265,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,493 250,000 SH   SOLE   250,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 29 125,000 SH   SOLE   125,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 250 25,000 SH   SOLE   25,000 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 75,632 19,940,000 PRN   SOLE   19,940,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 480 48,400 SH   SOLE   48,400 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 959 98,000 SH   SOLE   98,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 8 23,281 SH   SOLE   23,281 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,031 207,000 SH   SOLE   207,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 9 23,000 SH   SOLE   23,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 499 50,000 SH   SOLE   50,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 12 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,532 152,424 SH   SOLE   152,424 0 0
ARK ETF TR PUT 00214Q104 3,315 50,000 SH Put SOLE   50,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 982 100,000 SH   SOLE   100,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 15 50,000 SH   SOLE   50,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,749 176,000 SH   SOLE   176,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 28 176,000 SH   SOLE   176,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 178 40,000 SH   SOLE   40,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 449 46,000 SH   SOLE   46,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 6 23,000 SH   SOLE   23,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,493 250,000 SH   SOLE   250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 43 125,000 SH   SOLE   125,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 987 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 9 33,333 SH   SOLE   33,333 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,001 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 20 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102 39,001 1,650,480 SH   SOLE   1,650,480 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 998 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 15 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 978 100,000 SH   SOLE   100,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 10 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,494 255,000 SH   SOLE   255,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 13 53,360 SH   SOLE   53,360 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 897 92,000 SH   SOLE   92,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 30,666 SH   SOLE   30,666 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 248 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 3 12,500 SH   SOLE   12,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 697 71,000 SH   SOLE   71,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,496 150,000 SH   SOLE   150,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 19 112,500 SH   SOLE   112,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,620 165,000 SH   SOLE   165,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,350 138,000 SH   SOLE   138,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 13 23,000 SH   SOLE   23,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 902 92,000 SH   SOLE   92,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 14 46,000 SH   SOLE   46,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,496 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 22 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 22 150,000 SH   SOLE   150,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 289 30,000 SH   SOLE   30,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 5 10,000 SH   SOLE   10,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 975 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 17 33,333 SH   SOLE   33,333 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 22,026 28,905,000 PRN   SOLE   28,905,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,478 150,000 SH   SOLE   150,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 31 75,000 SH   SOLE   75,000 0 0
BANNIX ACQUISITION CORP COM 066644105 1,016 102,710 SH   SOLE   102,710 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 20 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 24 100,000 SH   SOLE   100,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 551 55,000 SH   SOLE   55,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 991 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 13 50,000 SH   SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,151 94,136 SH   SOLE   94,136 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 497 50,000 SH   SOLE   50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 845 55,537 SH   SOLE   55,537 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,710 175,000 SH   SOLE   175,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 23 75,000 SH   SOLE   75,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 15,290 25,750,000 PRN   SOLE   25,750,000 0 0
BEYOND MEAT INC PUT 08862E109 2,416 50,000 SH Put SOLE   50,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,458 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 16 37,500 SH   SOLE   37,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 66 75,000 SH   SOLE   75,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,901 300,000 SH   SOLE   300,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 38 75,000 SH   SOLE   75,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 2,847 2,795,000 PRN   SOLE   2,795,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 46,890 29,500,000 PRN   SOLE   29,500,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,235 125,000 SH   SOLE   125,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 62,500 SH   SOLE   62,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,134 115,000 SH   SOLE   115,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 14 57,500 SH   SOLE   57,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 993 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 20 75,000 SH   SOLE   75,000 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 32 150,000 SH   SOLE   150,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 63,586 75,250,000 PRN   SOLE   75,250,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 974 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 14 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 17 50,000 SH   SOLE   50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,490 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 30 75,000 SH   SOLE   75,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 52,807 31,979,000 PRN   SOLE   31,979,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 47,163 23,400,000 PRN   SOLE   23,400,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,485 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 25 75,000 SH   SOLE   75,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 488 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 676 69,000 SH   SOLE   69,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 6 23,000 SH   SOLE   23,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 475 48,000 SH   SOLE   48,000 0 0
BRC INC *W EXP 02/09/202 05601U113 228 51,000 SH   SOLE   51,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 908 92,000 SH   SOLE   92,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 14 25,420 SH   SOLE   25,420 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 707 71,800 SH   SOLE   71,800 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 247 25,000 SH   SOLE   25,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 4 12,500 SH   SOLE   12,500 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,225 225,000 SH   SOLE   225,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 32 225,000 SH   SOLE   225,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 604 61,829 SH   SOLE   61,829 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 5 23,000 SH   SOLE   23,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 991 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 17 50,000 SH   SOLE   50,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 17,504 20,050,000 PRN   SOLE   20,050,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 199 20,000 SH   SOLE   20,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 2 10,000 SH   SOLE   10,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 2,745 275,000 SH   SOLE   275,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 39 275,000 SH   SOLE   275,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 994 100,000 SH   SOLE   100,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 9 50,000 SH   SOLE   50,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 8,883 4,245,000 PRN   SOLE   4,245,000 0 0
CARNIVAL CORP PUT 143658300 27,297 1,350,000 SH Put SOLE   1,350,000 0 0
CARNIVAL PLC ADR 14365C103 5,081 278,103 SH   SOLE   278,103 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 965 97,754 SH   SOLE   97,754 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 20 32,585 SH   SOLE   32,585 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 200 20,000 SH   SOLE   20,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 10,000 SH   SOLE   10,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 546 56,001 SH   SOLE   56,001 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 9 25,000 SH   SOLE   25,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,460 150,000 SH   SOLE   150,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 17 30,000 SH   SOLE   30,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,201 122,600 SH   SOLE   122,600 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 913 92,000 SH   SOLE   92,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 3,555 355,500 SH   SOLE   355,500 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 47 250,325 SH   SOLE   250,325 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,354 138,000 SH   SOLE   138,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 248 25,000 SH   SOLE   25,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2,478 250,000 SH   SOLE   250,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 33 163,043 SH   SOLE   163,043 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,390 142,000 SH   SOLE   142,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 496 50,000 SH   SOLE   50,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 10 25,000 SH   SOLE   25,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 7,945 5,400,000 PRN   SOLE   5,400,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 33,175 555,608 SH   SOLE   555,608 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 902 92,000 SH   SOLE   92,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 7 30,667 SH   SOLE   30,667 0 0
CLASS ACCELERATION CORP COM 18274B106 725 74,172 SH   SOLE   74,172 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 5 25,000 SH   SOLE   25,000 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 1,004 100,000 SH   SOLE   100,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,274 657,130 SH   SOLE   657,130 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,597 49,578 SH   SOLE   49,578 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 86,824 26,953,000 PRN   SOLE   26,953,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,713 172,360 SH   SOLE   172,360 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 849 87,832 SH   SOLE   87,832 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 7 26,666 SH   SOLE   26,666 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,423 248,000 SH   SOLE   248,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 21 50,000 SH   SOLE   50,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,823 231,343 SH   SOLE   231,343 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,989 420,268 SH   SOLE   420,268 0 0
COMPOSECURE INC COM CL A 20459V105 3,795 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 593 60,600 SH   SOLE   60,600 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 63 53,010 SH   SOLE   53,010 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 249 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 5 12,500 SH   SOLE   12,500 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 453 45,000 SH   SOLE   45,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 704 71,800 SH   SOLE   71,800 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 4 12,266 SH   SOLE   12,266 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 128,967 72,945,000 PRN   SOLE   72,945,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 692 71,000 SH   SOLE   71,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 5 15,333 SH   SOLE   15,333 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 903 92,000 SH   SOLE   92,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3,980 400,000 SH   SOLE   400,000 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 252 25,000 SH   SOLE   25,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 16,507 17,000,000 PRN   SOLE   17,000,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 676 69,000 SH   SOLE   69,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 6 34,500 SH   SOLE   34,500 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 135,324 54,369,000 PRN   SOLE   54,369,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,237 125,000 SH   SOLE   125,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 13 37,500 SH   SOLE   37,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 500 50,741 SH   SOLE   50,741 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 11 25,370 SH   SOLE   25,370 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 682 69,000 SH   SOLE   69,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 6 23,000 SH   SOLE   23,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 14,271 12,250,000 PRN   SOLE   12,250,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,978 200,000 SH   SOLE   200,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 38 150,000 SH   SOLE   150,000 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4 24,944 11,500,000 PRN   SOLE   11,500,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 676 69,000 SH   SOLE   69,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 7 23,000 SH   SOLE   23,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,018 100,000 SH   SOLE   100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 8 49,700 SH   SOLE   49,700 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 11,505 6,500,000 PRN   SOLE   6,500,000 0 0
DAVE INC *W EXP 01/05/202 23834J110 99 67,250 SH   SOLE   67,250 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,479 350,000 SH   SOLE   350,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 102 175,000 SH   SOLE   175,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 942 96,000 SH   SOLE   96,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 5 23,000 SH   SOLE   23,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,480 250,000 SH   SOLE   250,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 45 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 618 15,626 SH   SOLE   15,626 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,923 299,446 SH   SOLE   299,446 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 33 99,815 SH   SOLE   99,815 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 902 92,000 SH   SOLE   92,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 7 30,666 SH   SOLE   30,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,899 194,000 SH   SOLE   194,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 25,000 SH   SOLE   25,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,500 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 42 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,796 184,000 SH   SOLE   184,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 18 46,000 SH   SOLE   46,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 736 75,200 SH   SOLE   75,200 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 25 75,200 SH   SOLE   75,200 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 250 25,000 SH   SOLE   25,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 3 12,500 SH   SOLE   12,500 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 129,508 133,500,000 PRN   SOLE   133,500,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 900 92,000 SH   SOLE   92,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 8 30,666 SH   SOLE   30,666 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 494 50,000 SH   SOLE   50,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 6,234 4,221,000 PRN   SOLE   4,221,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 180 18,400 SH   SOLE   18,400 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,009 300,000 SH   SOLE   300,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 32 150,000 SH   SOLE   150,000 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 1,951 195,100 SH   SOLE   195,100 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,255 428,052 SH   SOLE   428,052 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 57 261,000 SH   SOLE   261,000 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 9,816 5,000,000 PRN   SOLE   5,000,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 471 48,000 SH   SOLE   48,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 11,500 SH   SOLE   11,500 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,324 230,092 SH   SOLE   230,092 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 15 115,000 SH   SOLE   115,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 128 298,145 SH   SOLE   298,145 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,558 159,975 SH   SOLE   159,975 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 12 53,325 SH   SOLE   53,325 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 525 53,084 SH   SOLE   53,084 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 17 17,694 SH   SOLE   17,694 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,956 200,000 SH   SOLE   200,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,606 162,895 SH   SOLE   162,895 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 8 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,708 276,000 SH   SOLE   276,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 26 138,000 SH   SOLE   138,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 71,658 47,900,000 PRN   SOLE   47,900,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 33,846 20,550,000 PRN   SOLE   20,550,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 1,476 150,000 SH   SOLE   150,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 19 75,000 SH   SOLE   75,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 2,750 275,000 SH   SOLE   275,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 54 275,000 SH   SOLE   275,000 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 14 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 746 75,000 SH   SOLE   75,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 14 37,500 SH   SOLE   37,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,355 138,000 SH   SOLE   138,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 902 92,000 SH   SOLE   92,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 16 46,000 SH   SOLE   46,000 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 168 75,000 SH   SOLE   75,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,001 100,000 SH   SOLE   100,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 13 50,000 SH   SOLE   50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,247 230,000 SH   SOLE   230,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 31 76,666 SH   SOLE   76,666 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 10,618 21,000,000 PRN   SOLE   21,000,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 492 50,500 SH   SOLE   50,500 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3 16,833 SH   SOLE   16,833 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 248 25,000 SH   SOLE   25,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3 12,500 SH   SOLE   12,500 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,986 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 20 100,000 SH   SOLE   100,000 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 3,500 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 773 78,607 SH   SOLE   78,607 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 4 23,000 SH   SOLE   23,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 499 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 8 25,000 SH   SOLE   25,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 3,359 4,500,000 PRN   SOLE   4,500,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,701 375,000 SH   SOLE   375,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 66 375,000 SH   SOLE   375,000 0 0
FERRARI N V PUT N3167Y103 10,905 50,000 SH Put SOLE   50,000 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 1,005 100,000 SH   SOLE   100,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,487 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 24 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 25 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 595 60,000 SH   SOLE   60,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 10 45,000 SH   SOLE   45,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 491 50,000 SH   SOLE   50,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 764 75,000 SH   SOLE   75,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 676 69,000 SH   SOLE   69,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 23,000 SH   SOLE   23,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,214 124,552 SH   SOLE   124,552 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 15 47,588 SH   SOLE   47,588 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,168 119,790 SH   SOLE   119,790 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 9 29,958 SH   SOLE   29,958 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 745 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 10 37,500 SH   SOLE   37,500 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 997 100,000 SH   SOLE   100,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 14 33,333 SH   SOLE   33,333 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,798 184,000 SH   SOLE   184,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 10 23,000 SH   SOLE   23,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 920 94,000 SH   SOLE   94,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 11 34,500 SH   SOLE   34,500 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 925 93,600 SH   SOLE   93,600 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,156 322,000 SH   SOLE   322,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 20 37,213 SH   SOLE   37,213 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,761 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 34 137,500 SH   SOLE   137,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,150 220,064 SH   SOLE   220,064 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 26 55,016 SH   SOLE   55,016 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 503 50,000 SH   SOLE   50,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 11 25,000 SH   SOLE   25,000 0 0
FOX CORP CL B COM 35137L204 9,414 259,470 SH   SOLE   259,470 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 450 46,000 SH   SOLE   46,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 6 11,500 SH   SOLE   11,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 13,112 473,853 SH   SOLE   473,853 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 452 46,160 SH   SOLE   46,160 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 977 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 22 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,801 184,000 SH   SOLE   184,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 20 46,000 SH   SOLE   46,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 640 65,000 SH   SOLE   65,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 12 32,500 SH   SOLE   32,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,351 138,000 SH   SOLE   138,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 9 46,000 SH   SOLE   46,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 1,479 150,000 SH   SOLE   150,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 29 74,700 SH   SOLE   74,700 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1,519 151,600 SH   SOLE   151,600 0 0
G SQUARED ASCEND II INC COM CL A G42041106 982 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 9 33,333 SH   SOLE   33,333 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 988 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 30 125,000 SH   SOLE   125,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 911 93,295 SH   SOLE   93,295 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 25,702 SH   SOLE   25,702 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 14,467 1,749,344 SH   SOLE   1,749,344 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,992 200,000 SH   SOLE   200,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 20 100,000 SH   SOLE   100,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 2,325 232,500 SH   SOLE   232,500 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,490 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 56 250,000 SH   SOLE   250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,500 150,000 SH   SOLE   150,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 27 75,000 SH   SOLE   75,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3,015 300,000 SH   SOLE   300,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 50 150,000 SH   SOLE   150,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 449 46,000 SH   SOLE   46,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 8 23,000 SH   SOLE   23,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,749 275,000 SH   SOLE   275,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 30 120,000 SH   SOLE   120,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,357 138,000 SH   SOLE   138,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 549 55,200 SH   SOLE   55,200 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 12 67,595 SH   SOLE   67,595 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 249 25,000 SH   SOLE   25,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 12,500 SH   SOLE   12,500 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 382 39,274 SH   SOLE   39,274 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 72,831 22,945,000 PRN   SOLE   22,945,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 749 75,000 SH   SOLE   75,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 9 37,500 SH   SOLE   37,500 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 917 94,000 SH   SOLE   94,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 6 23,000 SH   SOLE   23,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 451 46,000 SH   SOLE   46,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,078 75,422 SH   SOLE   75,422 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,421 125,000 SH   SOLE   125,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 633 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,467 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 34 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,161 118,606 SH   SOLE   118,606 0 0
GORES HLDGS VIII INC CL A 382863108 687 69,000 SH   SOLE   69,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,350 138,000 SH   SOLE   138,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 21 27,600 SH   SOLE   27,600 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 16,500 20,664,000 PRN   SOLE   20,664,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 749 75,000 SH   SOLE   75,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 11 37,500 SH   SOLE   37,500 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 25 32,183 SH   SOLE   32,183 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 20,857 1,785,705 SH   SOLE   1,785,705 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,944 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 34 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 100,000 SH   SOLE   100,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 2,264 225,000 SH   SOLE   225,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 56,954 634,085 SH   SOLE   634,085 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,386 142,000 SH   SOLE   142,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 12 47,333 SH   SOLE   47,333 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,099 112,297 SH   SOLE   112,297 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 909 92,000 SH   SOLE   92,000 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 10,250 8,965,000 PRN   SOLE   8,965,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 499 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 991 100,000 SH   SOLE   100,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 9 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,676 171,000 SH   SOLE   171,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 23 69,092 SH   SOLE   69,092 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 727 75,000 SH   SOLE   75,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 12 37,500 SH   SOLE   37,500 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 996 100,000 SH   SOLE   100,000 0 0
HEICO CORP NEW CL A 422806208 5,073 40,000 SH   SOLE   40,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 872 56,789 SH   SOLE   56,789 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 546 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 14 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 9 55,000 SH   SOLE   55,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 493 50,000 SH   SOLE   50,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 737 75,000 SH   SOLE   75,000 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 754 75,000 SH   SOLE   75,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 936 225,000 SH   SOLE   225,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 972 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 14 45,000 SH   SOLE   45,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 33,565 33,650,000 PRN   SOLE   33,650,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 694 71,000 SH   SOLE   71,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 11,500 SH   SOLE   11,500 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 716 73,324 SH   SOLE   73,324 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 14,665 SH   SOLE   14,665 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,253 125,000 SH   SOLE   125,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 15 62,500 SH   SOLE   62,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 738 75,246 SH   SOLE   75,246 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 7 34,500 SH   SOLE   34,500 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 700 70,000 SH   SOLE   70,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 11 35,000 SH   SOLE   35,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,722 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 26 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 20 87,500 SH   SOLE   87,500 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 676 69,000 SH   SOLE   69,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 6 13,800 SH   SOLE   13,800 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2,004 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 36 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,244 125,000 SH   SOLE   125,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 16 62,500 SH   SOLE   62,500 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 741 75,000 SH   SOLE   75,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 13 37,500 SH   SOLE   37,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,500 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 13 75,000 SH   SOLE   75,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,451 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 37 75,000 SH   SOLE   75,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,000 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 23 100,000 SH   SOLE   100,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,470 150,000 SH   SOLE   150,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 25 75,000 SH   SOLE   75,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 58 30,000 SH   SOLE   30,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 995 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 16 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,000 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 28 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 855 87,492 SH   SOLE   87,492 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 10 17,498 SH   SOLE   17,498 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,673 171,551 SH   SOLE   171,551 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 17 34,310 SH   SOLE   34,310 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 499 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 7 25,000 SH   SOLE   25,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 731 75,000 SH   SOLE   75,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 752 75,000 SH   SOLE   75,000 0 0
ISHARES TR EXPANDED TECH 464287515 12,570 36,441 SH   SOLE   36,441 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,732 276,000 SH   SOLE   276,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 23 138,000 SH   SOLE   138,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 908 92,000 SH   SOLE   92,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 14 46,000 SH   SOLE   46,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 490 50,000 SH   SOLE   50,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 5 25,000 SH   SOLE   25,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,148 117,000 SH   SOLE   117,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 10 46,000 SH   SOLE   46,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,976 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 20 100,000 SH   SOLE   100,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 754 75,000 SH   SOLE   75,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,487 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 32 75,000 SH   SOLE   75,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 489 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 976 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 14 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,825 186,000 SH   SOLE   186,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 918 94,000 SH   SOLE   94,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 23,000 SH   SOLE   23,000 0 0
JUNIPER II CORP CL A COM 48203N103 498 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 10 25,000 SH   SOLE   25,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,733 175,000 SH   SOLE   175,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 35 175,000 SH   SOLE   175,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,128 115,000 SH   SOLE   115,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 10 57,500 SH   SOLE   57,500 0 0
KB HOME COM 48666K109 805 24,854 SH   SOLE   24,854 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,483 250,000 SH   SOLE   250,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 17 28,200 SH   SOLE   28,200 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,116 113,804 SH   SOLE   113,804 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 14 56,902 SH   SOLE   56,902 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,219 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 18 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 11 62,500 SH   SOLE   62,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 899 92,000 SH   SOLE   92,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,690 165,501 SH   SOLE   165,501 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 13 90,000 SH   SOLE   90,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,187 117,943 SH   SOLE   117,943 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 901 92,000 SH   SOLE   92,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 5 30,666 SH   SOLE   30,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,583 161,000 SH   SOLE   161,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 27 40,250 SH   SOLE   40,250 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,187 223,168 SH   SOLE   223,168 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 11 46,001 SH   SOLE   46,001 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 497 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 6 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 449 46,000 SH   SOLE   46,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 793 80,000 SH   SOLE   80,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 16 45,000 SH   SOLE   45,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 993 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,827 186,000 SH   SOLE   186,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 23 46,500 SH   SOLE   46,500 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,760 176,900 SH   SOLE   176,900 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 23 132,675 SH   SOLE   132,675 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1,759 175,000 SH   SOLE   175,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 499 50,000 SH   SOLE   50,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 9 25,000 SH   SOLE   25,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 766 78,172 SH   SOLE   78,172 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 674 69,000 SH   SOLE   69,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 6 17,250 SH   SOLE   17,250 0 0
LEO HLDGS CORP II COM CL A G5463R102 696 71,000 SH   SOLE   71,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 451 46,000 SH   SOLE   46,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 5 15,333 SH   SOLE   15,333 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,249 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 12 62,500 SH   SOLE   62,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36,627 270,668 SH   SOLE   270,668 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,727 67,700 SH   SOLE   67,700 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,340 3,466,000 PRN   SOLE   3,466,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,747 275,000 SH   SOLE   275,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 63 275,000 SH   SOLE   275,000 0 0
LIONHEART III CORP CLASS A COM 536262108 2,982 300,000 SH   SOLE   300,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 44 150,000 SH   SOLE   150,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,237 120,000 SH   SOLE   120,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 18 90,000 SH   SOLE   90,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 733 75,600 SH   SOLE   75,600 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 13 25,200 SH   SOLE   25,200 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 451 46,000 SH   SOLE   46,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 25,969 8,369,000 PRN   SOLE   8,369,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 5,030 5,000,000 PRN   SOLE   5,000,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 449 46,000 SH   SOLE   46,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 21 50,000 SH   SOLE   50,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,798 184,000 SH   SOLE   184,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 21 61,333 SH   SOLE   61,333 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,494 150,000 SH   SOLE   150,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 12 50,000 SH   SOLE   50,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2,225 225,000 SH   SOLE   225,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 22 75,000 SH   SOLE   75,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 456 46,000 SH   SOLE   46,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 22 23,000 SH   SOLE   23,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,524 150,400 SH   SOLE   150,400 0 0
MARATHON PETE CORP COM 56585A102 6,890 80,586 SH   SOLE   80,586 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,724 175,000 SH   SOLE   175,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 27 87,500 SH   SOLE   87,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,129 115,000 SH   SOLE   115,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,575 161,211 SH   SOLE   161,211 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 18 53,737 SH   SOLE   53,737 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 18,345 16,700,000 PRN   SOLE   16,700,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 1,998 200,000 SH   SOLE   200,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 45 200,000 SH   SOLE   200,000 0 0
MBIA INC COM 55262C100 2,269 147,431 SH   SOLE   147,431 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 516 52,604 SH   SOLE   52,604 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,479 350,000 SH   SOLE   350,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 56 175,000 SH   SOLE   175,000 0 0
MERCER INTL INC COM 588056101 877 62,887 SH   SOLE   62,887 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,934 298,899 SH   SOLE   298,899 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 41 125,000 SH   SOLE   125,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 498 50,000 SH   SOLE   50,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 54,150 75,800,000 PRN   SOLE   75,800,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 88,885 63,900,000 PRN   SOLE   63,900,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,351 138,000 SH   SOLE   138,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 11 46,000 SH   SOLE   46,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 213,213 98,459,000 PRN   SOLE   98,459,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,371 140,000 SH   SOLE   140,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 13 57,500 SH   SOLE   57,500 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 4,491 450,000 SH   SOLE   450,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 112 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,008 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 16 50,000 SH   SOLE   50,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 962 98,199 SH   SOLE   98,199 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 11 25,000 SH   SOLE   25,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 2,020 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 692 71,000 SH   SOLE   71,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 5 23,000 SH   SOLE   23,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 749 75,000 SH   SOLE   75,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 14 37,500 SH   SOLE   37,500 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 11,497 12,231,000 PRN   SOLE   12,231,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 447 176,116 SH   SOLE   176,116 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 48,241 33,385,000 PRN   SOLE   33,385,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,001 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 12 50,000 SH   SOLE   50,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 930 94,752 SH   SOLE   94,752 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 20,116 SH   SOLE   20,116 0 0
NORDSTROM INC COM 655664100 1,511 55,750 SH   SOLE   55,750 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,977 301,000 SH   SOLE   301,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 21 69,000 SH   SOLE   69,000 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,012 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 926 94,571 SH   SOLE   94,571 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 898 92,000 SH   SOLE   92,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 7 15,333 SH   SOLE   15,333 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,455 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 35 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 24 125,000 SH   SOLE   125,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 913 91,156 SH   SOLE   91,156 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 14 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 8 80,000 SH   SOLE   80,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 35,481 33,094,000 PRN   SOLE   33,094,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 3,497 350,000 SH   SOLE   350,000 0 0
NVIDIA CORPORATION PUT 67066G104 10,914 40,000 SH Put SOLE   40,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 39,900 272,728 SH   SOLE   272,728 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,930 192,080 SH   SOLE   192,080 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 4 22,724 SH   SOLE   22,724 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 10,670 14,705,000 PRN   SOLE   14,705,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 8,101 8,800,000 PRN   SOLE   8,800,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,493 150,000 SH   SOLE   150,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 18 75,000 SH   SOLE   75,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,351 138,000 SH   SOLE   138,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 15 46,000 SH   SOLE   46,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 250 25,000 SH   SOLE   25,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 4 12,500 SH   SOLE   12,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106 588 60,000 SH   SOLE   60,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 12 30,000 SH   SOLE   30,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,139 61,224 SH   SOLE   61,224 0 0
ORION ACQUISITION CORP COM CL A 68626A108 479 49,001 SH   SOLE   49,001 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 4 11,500 SH   SOLE   11,500 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 731 75,000 SH   SOLE   75,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 6 15,000 SH   SOLE   15,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,458 150,000 SH   SOLE   150,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 18 75,000 SH   SOLE   75,000 0 0
OVINTIV INC COM 69047Q102 484 8,955 SH   SOLE   8,955 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,626 160,000 SH   SOLE   160,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 37 160,000 SH   SOLE   160,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,482 560,004 SH   SOLE   560,004 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 70 280,002 SH   SOLE   280,002 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 80,685 38,312,000 PRN   SOLE   38,312,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 239,960 102,525,000 PRN   SOLE   102,525,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 497 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 4 25,000 SH   SOLE   25,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,684 375,000 SH   SOLE   375,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 65 281,250 SH   SOLE   281,250 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,250 125,000 SH   SOLE   125,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 29 125,000 SH   SOLE   125,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 830 84,800 SH   SOLE   84,800 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 494 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 7 25,000 SH   SOLE   25,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 494 50,000 SH   SOLE   50,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 849 85,000 SH   SOLE   85,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 9 37,500 SH   SOLE   37,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 900 92,000 SH   SOLE   92,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 14,163 SH   SOLE   14,163 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 6,898 5,800,000 PRN   SOLE   5,800,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 500 50,000 SH   SOLE   50,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 5 25,000 SH   SOLE   25,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 549 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 10 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 6 27,500 SH   SOLE   27,500 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,522 257,600 SH   SOLE   257,600 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 16 85,866 SH   SOLE   85,866 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 677 69,000 SH   SOLE   69,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 938 96,000 SH   SOLE   96,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 6 14,200 SH   SOLE   14,200 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 31 23,000 SH   SOLE   23,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,759 175,000 SH   SOLE   175,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 23 96,300 SH   SOLE   96,300 0 0
PONTEM CORPORATION SHS CL A G71707106 973 99,200 SH   SOLE   99,200 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 489 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 980 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 22 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS CL A G7209M108 594 60,450 SH   SOLE   60,450 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,515 250,000 SH   SOLE   250,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 11,739 15,100,000 PRN   SOLE   15,100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 698 71,000 SH   SOLE   71,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 9 22,908 SH   SOLE   22,908 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,944 301,000 SH   SOLE   301,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 28 92,000 SH   SOLE   92,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 487 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 14 25,000 SH   SOLE   25,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,980 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 28 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,472 150,210 SH   SOLE   150,210 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 697 71,000 SH   SOLE   71,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 4,922 5,000,000 PRN   SOLE   5,000,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 900 92,000 SH   SOLE   92,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 6 18,400 SH   SOLE   18,400 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 497 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 11 25,000 SH   SOLE   25,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 12,435 10,000,000 PRN   SOLE   10,000,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 497 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 9 25,000 SH   SOLE   25,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,276 127,997 SH   SOLE   127,997 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,928 395,556 SH   SOLE   395,556 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 43 50,000 SH   SOLE   50,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 30,481 41,365,000 PRN   SOLE   41,365,000 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1,259 125,000 SH   SOLE   125,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 489 50,000 SH   SOLE   50,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 6 25,000 SH   SOLE   25,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1,003 100,000 SH   SOLE   100,000 0 0
RH NOTE 9/1 74967XAD5 98,149 59,975,000 PRN   SOLE   59,975,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 99 10,000 SH   SOLE   10,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 993 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 20 50,000 SH   SOLE   50,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,467 150,000 SH   SOLE   150,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 36 75,000 SH   SOLE   75,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,277 334,347 SH   SOLE   334,347 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 28 63,883 SH   SOLE   63,883 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 14 75,000 SH   SOLE   75,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,001 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 13 50,000 SH   SOLE   50,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 270 27,600 SH   SOLE   27,600 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,807 184,000 SH   SOLE   184,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 25 61,333 SH   SOLE   61,333 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 892 90,000 SH   SOLE   90,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 12 45,000 SH   SOLE   45,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 740 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 15 37,500 SH   SOLE   37,500 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,768 3,650,000 PRN   SOLE   3,650,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 896 92,000 SH   SOLE   92,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 18,400 SH   SOLE   18,400 0 0
RYDER SYS INC COM 783549108 717 9,033 SH   SOLE   9,033 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 742 75,000 SH   SOLE   75,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 13 75,000 SH   SOLE   75,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 37,008 20,015,000 PRN   SOLE   20,015,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 800 80,000 SH   SOLE   80,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 9 40,000 SH   SOLE   40,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 897 92,000 SH   SOLE   92,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 14 30,666 SH   SOLE   30,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 922 94,000 SH   SOLE   94,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 23,000 SH   SOLE   23,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 922 93,936 SH   SOLE   93,936 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,127 115,000 SH   SOLE   115,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 11 38,333 SH   SOLE   38,333 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 783 80,111 SH   SOLE   80,111 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 341 35,000 SH   SOLE   35,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 7 11,666 SH   SOLE   11,666 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 992 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 15 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 489 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 8 25,000 SH   SOLE   25,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 38,004 24,000,000 PRN   SOLE   24,000,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,490 250,000 SH   SOLE   250,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 33 125,000 SH   SOLE   125,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 991 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 16 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,854 185,575 SH   SOLE   185,575 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 25 92,787 SH   SOLE   92,787 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,185 325,000 SH   SOLE   325,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 57 162,500 SH   SOLE   162,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 494 50,000 SH   SOLE   50,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 9 25,000 SH   SOLE   25,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,754 175,000 SH   SOLE   175,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,615 163,766 SH   SOLE   163,766 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 22 81,883 SH   SOLE   81,883 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1,249 125,000 SH   SOLE   125,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 904 92,000 SH   SOLE   92,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 43 96,000 SH   SOLE   96,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,485 151,685 SH   SOLE   151,685 0 0
SILVERSPAC INC CLASS A ORD G8136V104 483 50,000 SH   SOLE   50,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,493 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 12 75,000 SH   SOLE   75,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 823 84,641 SH   SOLE   84,641 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 10 28,213 SH   SOLE   28,213 0 0
SLAM CORP CL A SHS G8210L105 899 92,000 SH   SOLE   92,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 10 23,000 SH   SOLE   23,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 11,499 6,500,000 PRN   SOLE   6,500,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 101 10,000 SH   SOLE   10,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,475 146,000 SH   SOLE   146,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,266 229,120 SH   SOLE   229,120 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,438 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,475 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,435 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 979 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,995 200,000 SH   SOLE   200,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 25 100,000 SH   SOLE   100,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,902 231,994 SH   SOLE   231,994 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 2,359 234,451 SH   SOLE   234,451 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,986 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 27 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103 587,132 1,300,000 SH Put SOLE   1,300,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 100 10,000 SH   SOLE   10,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,373 138,835 SH   SOLE   138,835 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 26 104,126 SH   SOLE   104,126 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 938 96,000 SH   SOLE   96,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 4 23,000 SH   SOLE   23,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 995 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 10 50,000 SH   SOLE   50,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 47,019 35,875,000 PRN   SOLE   35,875,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 165,403 91,383,000 PRN   SOLE   91,383,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 740 75,000 SH   SOLE   75,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 13 37,500 SH   SOLE   37,500 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,483 350,000 SH   SOLE   350,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 36 124,940 SH   SOLE   124,940 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,245 230,000 SH   SOLE   230,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 15 76,666 SH   SOLE   76,666 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 21,694 21,869,000 PRN   SOLE   21,869,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,428 250,000 SH   SOLE   250,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 25 125,000 SH   SOLE   125,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,390 142,000 SH   SOLE   142,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 14 46,000 SH   SOLE   46,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 980 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 492 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 496 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 491 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 6 25,000 SH   SOLE   25,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 676 69,000 SH   SOLE   69,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 5 23,000 SH   SOLE   23,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 30 61,333 SH   SOLE   61,333 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,005 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 15 50,000 SH   SOLE   50,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 990 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 8 33,333 SH   SOLE   33,333 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 500 50,508 SH   SOLE   50,508 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 750 76,651 SH   SOLE   76,651 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 14 60,000 SH   SOLE   60,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 289 29,600 SH   SOLE   29,600 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 897 92,000 SH   SOLE   92,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 30,666 SH   SOLE   30,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 961 98,400 SH   SOLE   98,400 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 16,133 SH   SOLE   16,133 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1,261 125,000 SH   SOLE   125,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,783 32,372 SH   SOLE   32,372 0 0
TENNECO INC CL A VTG COM STK 880349105 823 44,913 SH   SOLE   44,913 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,557 165,773 SH   SOLE   165,773 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1,980 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 42 200,000 SH   SOLE   200,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 500 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,347 440,000 SH   SOLE   440,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 34 53,800 SH   SOLE   53,800 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 901 92,000 SH   SOLE   92,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 10 30,666 SH   SOLE   30,666 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,705 276,000 SH   SOLE   276,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 21 55,200 SH   SOLE   55,200 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 500 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 9 25,000 SH   SOLE   25,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 901 92,000 SH   SOLE   92,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 6 30,666 SH   SOLE   30,666 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 747 75,000 SH   SOLE   75,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 37,500 SH   SOLE   37,500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,729 177,835 SH   SOLE   177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 22 44,137 SH   SOLE   44,137 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 243 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 487 49,600 SH   SOLE   49,600 0 0
TRADEUP ACQUISITION CORP COM 89268A107 909 90,952 SH   SOLE   90,952 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 10 45,476 SH   SOLE   45,476 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 29,318 24,250,000 PRN   SOLE   24,250,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,508 150,000 SH   SOLE   150,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 498 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 7 25,000 SH   SOLE   25,000 0 0
TRIPADVISOR INC PUT 896945201 13,560 500,000 SH Put SOLE   500,000 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 4 11,499 SH   SOLE   11,499 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 450 46,000 SH   SOLE   46,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 4 15,333 SH   SOLE   15,333 0 0
TWO COM CL A G9152V101 900 92,000 SH   SOLE   92,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,394 244,298 SH   SOLE   244,298 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,068 105,600 SH   SOLE   105,600 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 493 50,000 SH   SOLE   50,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 8 25,000 SH   SOLE   25,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 400 40,000 SH   SOLE   40,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 7 20,000 SH   SOLE   20,000 0 0
VALARIS LIMITED CL A G9460G101 93,394 1,797,067 SH   SOLE   1,797,067 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,703 175,000 SH   SOLE   175,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 18 58,333 SH   SOLE   58,333 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 18,982 15,050,000 PRN   SOLE   15,050,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 898 92,000 SH   SOLE   92,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 944 96,800 SH   SOLE   96,800 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 4 12,266 SH   SOLE   12,266 0 0
VENATOR MATLS PLC SHS G9329Z100 682 382,932 SH   SOLE   382,932 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,668 372,000 SH   SOLE   372,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 24 64,400 SH   SOLE   64,400 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 39 28,000 SH   SOLE   28,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 2,997 300,000 SH   SOLE   300,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 47 225,000 SH   SOLE   225,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 991 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 19 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 637 38,305 SH   SOLE   38,305 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 675 69,039 SH   SOLE   69,039 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 730 74,259 SH   SOLE   74,259 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,052 209,000 SH   SOLE   209,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,137 115,000 SH   SOLE   115,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 14 57,500 SH   SOLE   57,500 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 36,278 34,000,000 PRN   SOLE   34,000,000 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1,750 175,000 SH   SOLE   175,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,493 250,000 SH   SOLE   250,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 33 125,000 SH   SOLE   125,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47,301 200,241 SH   SOLE   200,241 0 0
WIX COM LTD NOTE 7/0 92940WAB5 55,402 53,459,000 PRN   SOLE   53,459,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 29,559 18,000,000 PRN   SOLE   18,000,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,463 350,000 SH   SOLE   350,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 54 175,000 SH   SOLE   175,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,195 121,322 SH   SOLE   121,322 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 24 60,662 SH   SOLE   60,662 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,176 121,447 SH   SOLE   121,447 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 17 40,482 SH   SOLE   40,482 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 15,910 8,304,000 PRN   SOLE   8,304,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 6,767 5,300,000 PRN   SOLE   5,300,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 55,240 41,750,000 PRN   SOLE   41,750,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 726 75,000 SH   SOLE   75,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 11 25,000 SH   SOLE   25,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 120,837 71,018,000 PRN   SOLE   71,018,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 900 92,000 SH   SOLE   92,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 8 30,667 SH   SOLE   30,667 0 0