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
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,363 550,000 SH   SOLE   550,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,910 293,397 SH   SOLE   293,397 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,408 443,433 SH   SOLE   443,433 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,554 770,000 SH   SOLE   770,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 9,926 979,842 SH   SOLE   979,842 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 704 72,180 SH   SOLE   72,180 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 989 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 394 40,000 SH   SOLE   40,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 10,998 1,099,830 SH   SOLE   1,099,830 0 0
10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114 126 1,256,346 SH   SOLE   1,256,346 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,960 199,816 SH   SOLE   199,816 0 0
26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118 59 196,876 SH   SOLE   196,876 0 0
7 ACQUISITION CORPORATION W EXP 11/05/202 G80694113 16 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 3,444 350,000 SH   SOLE   350,000 0 0
7GC & CO HOLDINGS INC W EXP 12/23/202 81786A115 48 540,061 SH   SOLE   540,061 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,342 338,611 SH   SOLE   338,611 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130 9 168,750 SH   SOLE   168,750 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 490 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,962 200,004 SH   SOLE   200,004 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,167 220,000 SH   SOLE   220,000 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115 33 362,955 SH   SOLE   362,955 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 61 503,400 SH   SOLE   503,400 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,689 264,936 SH   SOLE   264,936 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,657 257,980 SH   SOLE   257,980 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 4 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,109 411,300 SH   SOLE   411,300 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119 49 350,000 SH   SOLE   350,000 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/01/202 00461L113 27 271,473 SH   SOLE   271,473 0 0
ACROPOLIS INFRASTRUCTURE ACQ W EXP 03/30/202 005029111 90 452,133 SH   SOLE   452,133 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,462 350,000 SH   SOLE   350,000 0 0
ADARA ACQUISITION CORP W EXP 02/11/202 00653H110 51 285,989 SH   SOLE   285,989 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,383 242,208 SH   SOLE   242,208 0 0
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110 24 471,409 SH   SOLE   471,409 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,794 285,675 SH   SOLE   285,675 0 0
ADVANCED MERGER PARTNERS INC W EXP 06/30/202 00777J117 20 71,626 SH   SOLE   71,626 0 0
AEA-BRIDGES IMPACT CORP W EXP 09/19/202 G01046112 92 241,258 SH   SOLE   241,258 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,818 687,277 SH   SOLE   687,277 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,106 415,585 SH   SOLE   415,585 0 0
AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110 9 127,115 SH   SOLE   127,115 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 8,057 796,900 SH   SOLE   796,900 0 0
AESTHER HEALTHCARE ACQSTN CO W EXP 09/14/202 00809L114 33 274,900 SH   SOLE   274,900 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,876 492,025 SH   SOLE   492,025 0 0
AETHERIUM ACQUISITION CORP W EXP 12/21/202 00809J119 57 725,000 SH   SOLE   725,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 7,902 810,411 SH   SOLE   810,411 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 48 345,136 SH   SOLE   345,136 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 666 68,400 SH   SOLE   68,400 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 145 1,818,716 SH   SOLE   1,818,716 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,683 478,306 SH   SOLE   478,306 0 0
AFTERNEXT HEALTHTECH ACQUISI W EXP 99/99/999 G01109126 13 67,044 SH   SOLE   67,044 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,428 250,000 SH   SOLE   250,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 184 18,698 SH   SOLE   18,698 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,181 320,000 SH   SOLE   320,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 37,491 856,481 SH   SOLE   856,481 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,419 344,265 SH   SOLE   344,265 0 0
ALPHA STAR ACQUISITION CORP W EXP 12/13/202 G0230C116 4 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 72 149,258 SH   SOLE   149,258 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,980 484,011 SH   SOLE   484,011 0 0
ALPINE ACQUISITION CORPORATI W EXP 05/01/202 02083L117 27 242,005 SH   SOLE   242,005 0 0
ALSET CAPITAL ACQUISITION CO W EXP 01/31/202 02115M117 10 123,749 SH   SOLE   123,749 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 22 247,500 SH   SOLE   247,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 4,421 447,500 SH   SOLE   447,500 0 0
ALSP ORCHID ACQUISITION CORP W EXP 11/30/202 G0231L123 22 212,499 SH   SOLE   212,499 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116 67 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP III W EXP 08/03/202 G0370U116 28 72,111 SH   SOLE   72,111 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,807 184,224 SH   SOLE   184,224 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 10,747 1,100,000 SH   SOLE   1,100,000 0 0
AMCI ACQUISITION CORP II W EXP 08/06/202 00166R118 202 742,500 SH   SOLE   742,500 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,547 150,000 SH   SOLE   150,000 0 0
AMERICAS TECHNOLOGY ACQSN CO W EXP 12/31/202 G0404A110 14 226,639 SH   SOLE   226,639 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 9,842 986,190 SH   SOLE   986,190 0 0
ANDRETTI ACQUISITION CORP W EXP 99/99/999 G26735129 109 576,095 SH   SOLE   576,095 0 0
ANGEL POND HOLDINGS CORP W EXP 99/99/999 G0447J128 33 66,666 SH   SOLE   66,666 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,949 195,242 SH   SOLE   195,242 0 0
ANTHEMIS DIGITAL ACQUISITION W EXP 11/01/202 G03959114 36 274,426 SH   SOLE   274,426 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119 21 165,825 SH   SOLE   165,825 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 283 28,863 SH   SOLE   28,863 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 974 97,572 SH   SOLE   97,572 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 367 36,615 SH   SOLE   36,615 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,758 175,000 SH   SOLE   175,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP W EXP 10/31/202 03881F112 10 166,666 SH   SOLE   166,666 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 682 67,668 SH   SOLE   67,668 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,037 506,216 SH   SOLE   506,216 0 0
ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 G0477L126 19 150,464 SH   SOLE   150,464 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,499 150,000 SH   SOLE   150,000 0 0
ARENA FORTIFY ACQUISITION CO W EXP 11/10/202 04005A112 8 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,785 385,000 SH   SOLE   385,000 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 68 294,518 SH   SOLE   294,518 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 9,400 931,515 SH   SOLE   931,515 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 64 389,831 SH   SOLE   389,831 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 6,181 625,000 SH   SOLE   625,000 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 040450116 20 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 23 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 6,543 662,925 SH   SOLE   662,925 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111 101 375,000 SH   SOLE   375,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5,414 551,876 SH   SOLE   551,876 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 15 290,937 SH   SOLE   290,937 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111 60 672,111 SH   SOLE   672,111 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 976 99,531 SH   SOLE   99,531 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 17,017 1,700,000 SH   SOLE   1,700,000 0 0
ASCENDANT DIGITAL ACQ CORP I W EXP 99/99/999 G05157113 165 1,270,859 SH   SOLE   1,270,859 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 3,018 300,000 SH   SOLE   300,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,771 283,318 SH   SOLE   283,318 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 37 457,417 SH   SOLE   457,417 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 11,606 1,158,299 SH   SOLE   1,158,299 0 0
ATHENA CONSUMER ACQ CORP W EXP 07/31/202 04684M114 126 900,000 SH   SOLE   900,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 6,370 650,000 SH   SOLE   650,000 0 0
ATHENA TECHNOLOGY ACQ CORP I W EXP 10/17/202 04687C113 91 675,000 SH   SOLE   675,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 8,583 874,000 SH   SOLE   874,000 0 0
ATHLON ACQUISITION CORP W EXP 01/12/202 04748A114 72 622,319 SH   SOLE   622,319 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 9,717 980,000 SH   SOLE   980,000 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 69 861,336 SH   SOLE   861,336 0 0
ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 04845A116 32 325,000 SH   SOLE   325,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 5,988 600,000 SH   SOLE   600,000 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 19,688 18,300,000 PRN   SOLE   0 0 18,300,000
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6,772 690,305 SH   SOLE   690,305 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 91 646,570 SH   SOLE   646,570 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,204 220,000 SH   SOLE   220,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,380 140,974 SH   SOLE   140,974 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 2,725 275,000 SH   SOLE   275,000 0 0
AURORA TECHNOLOGY ACQUISITIO W EXP 01/27/202 G06984127 13 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,363 550,000 SH   SOLE   550,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,238 227,218 SH   SOLE   227,218 0 0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 G06607124 105 1,045,384 SH   SOLE   1,045,384 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 21 293,183 SH   SOLE   293,183 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 7,063 700,649 SH   SOLE   700,649 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 99 300,266 SH   SOLE   300,266 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,395 139,800 SH   SOLE   139,800 0 0
AXIOS SUSTAINABLE GRW ACQ CO W EXP 99/99/999 G0703K116 64 805,300 SH   SOLE   805,300 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 13 139,800 SH   SOLE   139,800 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 904 93,440 SH   SOLE   93,440 0 0
AXONPRIME INFRSTCTR AQSTN CO W EXP 05/31/202 05467C116 51 220,109 SH   SOLE   220,109 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 8,927 918,385 SH   SOLE   918,385 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 98 350,000 SH   SOLE   350,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 20,849 30,000,000 PRN   SOLE   0 0 30,000,000
BANNIX ACQUISITION CORP COM 066644105 709 71,093 SH   SOLE   71,093 0 0
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115 13 99,998 SH   SOLE   99,998 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3,976 400,000 SH   SOLE   400,000 0 0
BATTERY FUTURE ACQUISITION C W EXP 99/99/999 G0888J124 128 710,205 SH   SOLE   710,205 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,938 698,004 SH   SOLE   698,004 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119 96 642,181 SH   SOLE   642,181 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,383 424,274 SH   SOLE   424,274 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 3,515 360,108 SH   SOLE   360,108 0 0
BERENSON ACQUISITION CORP I W EXP 08/01/202 083690115 30 213,273 SH   SOLE   213,273 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 5 82,000 SH   SOLE   82,000 0 0
BEYOND MEAT INC PUT 08862E959 8,531 1,818 SH Put SOLE   1,818 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 32,584 82,039,000 PRN   SOLE   0 0 82,039,000
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,447 764,557 SH   SOLE   764,557 0 0
BIG SKY GROWTH PARTNERS INC W EXP 04/01/202 08954L110 32 148,056 SH   SOLE   148,056 0 0
BILANDER ACQUISITION CORP W EXP 05/19/202 09001T114 59 177,401 SH   SOLE   177,401 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,053 206,562 SH   SOLE   206,562 0 0
BIOPLUS ACQUISITION CORP W EXP 12/02/202 G11217125 49 349,128 SH   SOLE   349,128 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,058 106,888 SH   SOLE   106,888 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 18 200,010 SH   SOLE   200,010 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,369 445,400 SH   SOLE   445,400 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113 30 346,432 SH   SOLE   346,432 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5,622 565,025 SH   SOLE   565,025 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116 167 929,682 SH   SOLE   929,682 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,461 150,000 SH   SOLE   150,000 0 0
BLEUACACIA LTD W EXP 10/30/202 G11728113 10 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 32 244,854 SH   SOLE   244,854 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 6,498 655,033 SH   SOLE   655,033 0 0
BLOCKCHAIN COINVSTRS ACQ CRP W EXP 11/01/202 G11765115 16 199,949 SH   SOLE   199,949 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,926 599,161 SH   SOLE   599,161 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 13 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP W EXP 12/02/202 G1330L121 104 868,029 SH   SOLE   868,029 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 4,970 500,000 SH   SOLE   500,000 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 3 33,332 SH   SOLE   33,332 0 0
BOA ACQUISITION CORP COM CL A 05601A109 5,759 588,242 SH   SOLE   588,242 0 0
BOA ACQUISITION CORP W EXP 02/22/202 05601A117 29 184,447 SH   SOLE   184,447 0 0
BOX INC NOTE 1/1 10316TAB0 53,647 47,200,000 PRN   SOLE   0 0 47,200,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4,183 7,500,000 PRN   SOLE   0 0 7,500,000
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121 14 59,736 SH   SOLE   59,736 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,247 431,589 SH   SOLE   431,589 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 24 305,793 SH   SOLE   305,793 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 855 81,694 SH   SOLE   81,694 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 3 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 10 49,694 SH   SOLE   49,694 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 6,534 660,000 SH   SOLE   660,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 38 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,278 231,940 SH   SOLE   231,940 0 0
BUILD ACQUISITION CORP W EXP 03/15/202 12008J113 24 243,353 SH   SOLE   243,353 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 544 54,938 SH   SOLE   54,938 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,637 680,062 SH   SOLE   680,062 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,973 300,000 SH   SOLE   300,000 0 0
BULLPEN PARLAY ACQUISITION C W EXP 12/03/202 G1792A118 43 285,802 SH   SOLE   285,802 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,982 200,000 SH   SOLE   200,000 0 0
BURTECH ACQUISITION CORP W EXP 12/18/202 123013112 10 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,276 125,000 SH   SOLE   125,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3,702 376,642 SH   SOLE   376,642 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113 45 495,820 SH   SOLE   495,820 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 3,996 400,000 SH   SOLE   400,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 49,740 60,000,000 PRN   SOLE   0 0 60,000,000
CACTUS ACQUISITION CORP 1 LT W EXP 08/17/202 G1745A124 25 225,000 SH   SOLE   225,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 10,561 1,051,901 SH   SOLE   1,051,901 0 0
CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 13767K119 40 500,000 SH   SOLE   500,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,388 750,000 SH   SOLE   750,000 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 168 1,050,000 SH   SOLE   1,050,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,816 693,367 SH   SOLE   693,367 0 0
CARTICA ACQUISITION CORP W EXP 04/30/202 G1995D117 72 603,956 SH   SOLE   603,956 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5,554 554,316 SH   SOLE   554,316 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,702 274,606 SH   SOLE   274,606 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 5,217 518,083 SH   SOLE   518,083 0 0
CENAQ ENERGY CORP W EXP 02/04/202 15130M110 96 1,013,149 SH   SOLE   1,013,149 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 16 169,889 SH   SOLE   169,889 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,508 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 2,770 277,034 SH   SOLE   277,034 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 79 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 9,707 960,156 SH   SOLE   960,156 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 3,264 322,500 SH   SOLE   322,500 0 0
CHAIN BRIDGE I W EXP 11/10/202 G2061X110 89 399,100 SH   SOLE   399,100 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 163 679,500 SH   SOLE   679,500 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 8,120 800,000 SH   SOLE   800,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,091 409,966 SH   SOLE   409,966 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 23 312,244 SH   SOLE   312,244 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 14,870 1,503,578 SH   SOLE   1,503,578 0 0
CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 12561U117 155 1,193,634 SH   SOLE   1,193,634 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3,437 350,000 SH   SOLE   350,000 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 19 171,970 SH   SOLE   171,970 0 0
CLASS ACCELERATION CORP COM 18274B106 7,088 721,809 SH   SOLE   721,809 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 16 210,930 SH   SOLE   210,930 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 772 77,000 SH   SOLE   77,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 7,494 744,173 SH   SOLE   744,173 0 0
CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 59 183,810 SH   SOLE   183,810 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 20 100,615 SH   SOLE   100,615 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,905 193,784 SH   SOLE   193,784 0 0
CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 187171111 2 10,000 SH   SOLE   10,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 7,739 764,000 SH   SOLE   764,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 66 609,274 SH   SOLE   609,274 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 36,132 24,740,000 PRN   SOLE   0 0 24,740,000
COLICITY INC COM CL A 194170106 2,422 246,838 SH   SOLE   246,838 0 0
COLICITY INC W EXP 02/24/202 194170114 5 21,561 SH   SOLE   21,561 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 739 76,000 SH   SOLE   76,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 8,288 850,000 SH   SOLE   850,000 0 0
COLOMBIER ACQUISITION CORP W EXP 99/99/999 19533H116 15 134,153 SH   SOLE   134,153 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113 270 370,199 SH   SOLE   370,199 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 42 192,417 SH   SOLE   192,417 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 12,079 1,215,201 SH   SOLE   1,215,201 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114 246 1,123,026 SH   SOLE   1,123,026 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2,437 249,140 SH   SOLE   249,140 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119 10 112,749 SH   SOLE   112,749 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 23 225,500 SH   SOLE   225,500 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 14 104,849 SH   SOLE   104,849 0 0
CONYERS PARK III ACQSITN COR W EXP 08/12/202 21289P110 29 100,000 SH   SOLE   100,000 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 73,797 51,950,000 PRN   SOLE   0 0 51,950,000
CORAZON CAPITAL V838 MONOCER W EXP 03/24/202 G24237128 17 141,499 SH   SOLE   141,499 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,465 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 20 394,720 SH   SOLE   394,720 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,481 246,643 SH   SOLE   246,643 0 0
CORNER GROWTH ACQUISITN CORP W EXP 04/09/202 G2426E120 42 350,000 SH   SOLE   350,000 0 0
CORSAIR PARTNERING CORP W EXP 07/06/202 G2540H116 206 1,028,978 SH   SOLE   1,028,978 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,329 343,860 SH   SOLE   343,860 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 2,996 299,900 SH   SOLE   299,900 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,361 6,415,000 PRN   SOLE   0 0 6,415,000
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 10,372 1,051,900 SH   SOLE   1,051,900 0 0
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 22677T110 102 600,049 SH   SOLE   600,049 0 0
CROWN PROPTECH ACQUISITIONS W EXP 99/99/999 G25741110 19 183,332 SH   SOLE   183,332 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,463 250,000 SH   SOLE   250,000 0 0
CRUCIBLE ACQUISITION CORP W EXP 12/26/202 22877P116 20 200,000 SH   SOLE   200,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 11,597 1,170,270 SH   SOLE   1,170,270 0 0
CRYPTO 1 ACQUISITION CORP W EXP 04/30/202 G3168A110 89 635,971 SH   SOLE   635,971 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,698 275,000 SH   SOLE   275,000 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 13 133,332 SH   SOLE   133,332 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,180 225,000 SH   SOLE   225,000 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 17 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,379 915,013 SH   SOLE   915,013 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9,415 950,000 SH   SOLE   950,000 0 0
DECARBONIZATION PLUS ACQUISI W EXP 07/15/202 G2773W111 120 600,261 SH   SOLE   600,261 0 0
DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 10 125,000 SH   SOLE   125,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 8,522 854,723 SH   SOLE   854,723 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 56 506,323 SH   SOLE   506,323 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 6,513 650,000 SH   SOLE   650,000 0 0
DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 177 843,828 SH   SOLE   843,828 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,948 505,887 SH   SOLE   505,887 0 0
DHB CAPITAL CORP W EXP 03/31/202 23291W117 23 191,428 SH   SOLE   191,428 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5,678 577,662 SH   SOLE   577,662 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 34 338,229 SH   SOLE   338,229 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3,009 299,989 SH   SOLE   299,989 0 0
DIGITAL HEALTH ACQUISITION C W EXP 11/02/202 253893119 28 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115 49 179,933 SH   SOLE   179,933 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,914 604,738 SH   SOLE   604,738 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955 7,500 1,250 SH Put SOLE   1,250 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,613 163,785 SH   SOLE   163,785 0 0
DILA CAPITAL ACQUISITION COR W EXP 06/09/202 254028111 29 240,214 SH   SOLE   240,214 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 12,930 1,290,451 SH   SOLE   1,290,451 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 75 747,225 SH   SOLE   747,225 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 64,508 90,664,000 PRN   SOLE   0 0 90,664,000
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 4 74,487 SH   SOLE   74,487 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,372 241,239 SH   SOLE   241,239 0 0
DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126 57 300,000 SH   SOLE   300,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 9,059 900,000 SH   SOLE   900,000 0 0
DTRT HEALTH ACQUISITION CORP W EXP 08/31/202 23344T111 31 500,000 SH   SOLE   500,000 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 7 148,341 SH   SOLE   148,341 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,995 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI W EXP 07/30/202 26873Y112 54 415,225 SH   SOLE   415,225 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113 94 428,401 SH   SOLE   428,401 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 12,696 1,295,493 SH   SOLE   1,295,493 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 106 920,356 SH   SOLE   920,356 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,299 226,500 SH   SOLE   226,500 0 0
EG ACQUISITION CORP W EXP 05/28/202 26846A118 4 25,000 SH   SOLE   25,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,487 150,000 SH   SOLE   150,000 0 0
EMERGING MARKETS HORIZON COR W EXP 11/16/202 G3033X121 22 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,165 220,000 SH   SOLE   220,000 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 51 622,044 SH   SOLE   622,044 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 14,136 1,430,795 SH   SOLE   1,430,795 0 0
ENDURANCE ACQUISITION CORP W EXP 09/01/202 G3041W115 76 657,269 SH   SOLE   657,269 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2,889 300,000 SH   SOLE   300,000 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117 24 150,065 SH   SOLE   150,065 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 10/21/202 G3137C114 125 732,457 SH   SOLE   732,457 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,980 500,000 SH   SOLE   500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 10 135,786 SH   SOLE   135,786 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 8,443 858,889 SH   SOLE   858,889 0 0
EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 78 827,163 SH   SOLE   827,163 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111 109 607,500 SH   SOLE   607,500 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 6,089 606,484 SH   SOLE   606,484 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8,370 852,389 SH   SOLE   852,389 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 147 15,100 SH   SOLE   15,100 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 6,986 700,000 SH   SOLE   700,000 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110 22 224,999 SH   SOLE   224,999 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 5,511 547,828 SH   SOLE   547,828 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,441 249,878 SH   SOLE   249,878 0 0
EVO ACQUISITION CORP W EXP 01/04/202 30052G116 10 149,938 SH   SOLE   149,938 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,985 300,000 SH   SOLE   300,000 0 0
EXCELFIN ACQUISITION CORP W EXP 10/25/202 30069X110 78 412,899 SH   SOLE   412,899 0 0
EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 342 374,080 SH   SOLE   374,080 0 0
FAST ACQUISITION CORP II CL A 311874101 4,135 423,670 SH   SOLE   423,670 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 44 350,300 SH   SOLE   350,300 0 0
FASTLY INC NOTE 3/1 31188VAB6 2,761 3,750,000 PRN   SOLE   0 0 3,750,000
FIGURE ACQUISITION CORP I COM CL A 302438106 1,591 162,324 SH   SOLE   162,324 0 0
FIGURE ACQUISITION CORP I W EXP 03/31/202 302438114 40 223,479 SH   SOLE   223,479 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,046 205,200 SH   SOLE   205,200 0 0
FINANCIAL STRATEGIES ACQUISI W EXP 03/31/202 31772T115 21 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 20 200,000 SH   SOLE   200,000 0 0
FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111 27 262,499 SH   SOLE   262,499 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,920 298,000 SH   SOLE   298,000 0 0
FINTECH ACQUISITION CORP VI W EXP 03/31/202 31811H114 5 37,500 SH   SOLE   37,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1,776 177,290 SH   SOLE   177,290 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116 24 241,241 SH   SOLE   241,241 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 17 174,990 SH   SOLE   174,990 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 13,916 1,400,000 SH   SOLE   1,400,000 0 0
FIRST LT ACQUISITION GROUP I W EXP 03/14/202 320703119 45 495,638 SH   SOLE   495,638 0 0
FIRST RESERVE SUSTAINABLE GW W EXP 03/05/202 336169115 12 124,655 SH   SOLE   124,655 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 977 100,000 SH   SOLE   100,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,272 232,080 SH   SOLE   232,080 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 194 1,210,269 SH   SOLE   1,210,269 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,292 2,500,000 PRN   SOLE   0 0 2,500,000
FOREST ROAD ACQUISITION COR CL A 34619V103 979 100,000 SH   SOLE   100,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,344 340,826 SH   SOLE   340,826 0 0
FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 75 602,449 SH   SOLE   602,449 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 7,878 806,315 SH   SOLE   806,315 0 0
FORUM MERGER IV CORP W EXP 03/15/202 349875112 28 125,261 SH   SOLE   125,261 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 18,602 1,849,101 SH   SOLE   1,849,101 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4,971 490,254 SH   SOLE   490,254 0 0
FOXWAYNE ENTERPRIS AQSTN COR W EXP 01/12/202 35166L117 20 404,550 SH   SOLE   404,550 0 0
FRAZIER LIFESCIENCES ACQU CO W EXP 11/30/202 G3710A113 9 116,666 SH   SOLE   116,666 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 188 19,158 SH   SOLE   19,158 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 245 25,000 SH   SOLE   25,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,686 380,000 SH   SOLE   380,000 0 0
FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125 12 166,666 SH   SOLE   166,666 0 0
FTAC ATHENA ACQUISITION CORP W EXP 03/01/202 G37283119 27 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118 73 500,217 SH   SOLE   500,217 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 130 542,124 SH   SOLE   542,124 0 0
FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 115 576,488 SH   SOLE   576,488 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 989 100,022 SH   SOLE   100,022 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114 216 1,197,401 SH   SOLE   1,197,401 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 9,810 1,000,000 SH   SOLE   1,000,000 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 32 333,332 SH   SOLE   333,332 0 0
FUTURE HEALTH ESG CORP COM 36118W102 5,440 550,002 SH   SOLE   550,002 0 0
FUTURE HEALTH ESG CORP W EXP 99/99/999 36118W110 78 266,050 SH   SOLE   266,050 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,264 225,962 SH   SOLE   225,962 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,533 156,291 SH   SOLE   156,291 0 0
G SQUARED ASCEND II INC W EXP 12/31/202 G42041122 61 466,551 SH   SOLE   466,551 0 0
G&P ACQUISITION CORP W EXP 02/28/202 36146G111 62 689,551 SH   SOLE   689,551 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 58 575,000 SH   SOLE   575,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 6,347 625,000 SH   SOLE   625,000 0 0
GALATA ACQUISITION CORP W EXP 99/99/999 G3R23A116 3 35,712 SH   SOLE   35,712 0 0
GAMES & ESPORTS EXPRNC ACQ C W EXP 12/01/202 G3731J127 20 250,000 SH   SOLE   250,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,940 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO W EXP 02/04/202 364681114 5 42,754 SH   SOLE   42,754 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,239 527,603 SH   SOLE   527,603 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112 23 225,000 SH   SOLE   225,000 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 19 50,252 SH   SOLE   50,252 0 0
GELESIS HLDGS INC W EXP 01/13/202 36850R113 51 494,799 SH   SOLE   494,799 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 7,350 750,000 SH   SOLE   750,000 0 0
GENERATION ASIA I ACQUISITIO W EXP 99/99/999 G38258128 94 479,800 SH   SOLE   479,800 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 12,788 1,275,000 SH   SOLE   1,275,000 0 0
GENESIS GRWT TECH ACQUSTN CO W EXP 99/99/999 G3R23D128 113 562,508 SH   SOLE   562,508 0 0
GIGINTERNATIONAL1 INC COM 37518W106 9,780 973,152 SH   SOLE   973,152 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 7,191 712,700 SH   SOLE   712,700 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 79 272,600 SH   SOLE   272,600 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,445 147,318 SH   SOLE   147,318 0 0
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 37714P111 8 74,580 SH   SOLE   74,580 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 14,727 1,512,001 SH   SOLE   1,512,001 0 0
GLENFARNE MERGER CORP W EXP 03/17/202 378579114 94 522,600 SH   SOLE   522,600 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 11,279 1,117,879 SH   SOLE   1,117,879 0 0
GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 51 267,089 SH   SOLE   267,089 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 10,255 1,004,367 SH   SOLE   1,004,367 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 50 558,598 SH   SOLE   558,598 0 0
GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 22 356,712 SH   SOLE   356,712 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 8,269 830,250 SH   SOLE   830,250 0 0
GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115 97 647,890 SH   SOLE   647,890 0 0
GLOBALINK INVT INC COM 37892F109 6,485 654,363 SH   SOLE   654,363 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 32 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125 13 300,000 SH   SOLE   300,000 0 0
GO ACQUISITION CORP COM 362019101 2,108 211,243 SH   SOLE   211,243 0 0
GOAL ACQUISITIONS CORP COM 38021H107 5,880 600,645 SH   SOLE   600,645 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 113 1,125,687 SH   SOLE   1,125,687 0 0
GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119 102 425,000 SH   SOLE   425,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6,872 685,836 SH   SOLE   685,836 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,567 260,654 SH   SOLE   260,654 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 13 143,172 SH   SOLE   143,172 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 22 119,630 SH   SOLE   119,630 0 0
GOLDEN PATH ACQUISITION CORP W EXP 01/31/202 G4028H121 25 248,000 SH   SOLE   248,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,014 100,000 SH   SOLE   100,000 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 3 37,110 SH   SOLE   37,110 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 3 33,000 SH   SOLE   33,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,574 1,975,138 SH   SOLE   1,975,138 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 45 999,656 SH   SOLE   999,656 0 0
GORES HLDGS VIII INC CL A 382863108 5,533 561,748 SH   SOLE   561,748 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,720 277,810 SH   SOLE   277,810 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 494 50,308 SH   SOLE   50,308 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,011 307,867 SH   SOLE   307,867 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,460 253,394 SH   SOLE   253,394 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 13 50,678 SH   SOLE   50,678 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 10,635 9,500,000 PRN   SOLE   0 0 9,500,000
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,354 634,800 SH   SOLE   634,800 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126 20 150,000 SH   SOLE   150,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,878 496,016 SH   SOLE   496,016 0 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 34 225,000 SH   SOLE   225,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 9,330 954,020 SH   SOLE   954,020 0 0
GX ACQUISITION CORP II W EXP 03/17/202 36260F113 102 725,712 SH   SOLE   725,712 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,244 428,728 SH   SOLE   428,728 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 64 642,909 SH   SOLE   642,909 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6,807 693,157 SH   SOLE   693,157 0 0
HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 40749M111 108 1,250,914 SH   SOLE   1,250,914 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 23,593 24,000,000 PRN   SOLE   0 0 24,000,000
HAWKS ACQUISITION CORP CL A 42032P108 17,812 1,825,000 SH   SOLE   1,825,000 0 0
HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 158 984,922 SH   SOLE   984,922 0 0
HCM ACQUISITION CO W EXP 01/20/202 G4365A127 10 99,999 SH   SOLE   99,999 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2,766 275,500 SH   SOLE   275,500 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 11,189 12,500,000 PRN   SOLE   0 0 12,500,000
HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 G4373K117 14 112,499 SH   SOLE   112,499 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8,779 892,174 SH   SOLE   892,174 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 65 650,000 SH   SOLE   650,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 20,340 2,101,235 SH   SOLE   2,101,235 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117 229 1,238,055 SH   SOLE   1,238,055 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 6,979 700,000 SH   SOLE   700,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2,736 275,000 SH   SOLE   275,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8,282 843,411 SH   SOLE   843,411 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,377 545,300 SH   SOLE   545,300 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,961 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III W EXP 02/22/202 44376L115 13 121,700 SH   SOLE   121,700 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,812 286,693 SH   SOLE   286,693 0 0
HUDSON EXECUTIVE INVS CORP I W EXP 01/31/202 443760111 21 177,588 SH   SOLE   177,588 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,690 375,000 SH   SOLE   375,000 0 0
HUMANCO ACQUISITION CORP W EXP 99/99/999 44487N117 34 301,588 SH   SOLE   301,588 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3,977 395,692 SH   SOLE   395,692 0 0
HUNT COMPANIES ACQUISITIO W EXP 99/99/999 G46482124 67 446,229 SH   SOLE   446,229 0 0
IBERE PHARMACEUTICALS W EXP 03/01/202 G46843119 16 198,100 SH   SOLE   198,100 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,336 136,200 SH   SOLE   136,200 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 707 70,667 SH   SOLE   70,667 0 0
ICONIC SPORTS ACQUISITION CO W EXP 10/12/202 G4712C115 21 150,000 SH   SOLE   150,000 0 0
IG ACQUISITION CORP COM CL A 449534106 1,980 200,000 SH   SOLE   200,000 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 20 150,001 SH   SOLE   150,001 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,873 190,000 SH   SOLE   190,000 0 0
IGNYTE ACQUISITION CORP W EXP 01/05/202 45175H114 9 42,286 SH   SOLE   42,286 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3,455 350,403 SH   SOLE   350,403 0 0
INCEPTION GROWTH ACQUSTN LTD W EXP 10/15/202 45333D112 7 62,499 SH   SOLE   62,499 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 16 125,000 SH   SOLE   125,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 980 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 G4761A127 38 179,454 SH   SOLE   179,454 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,755 175,000 SH   SOLE   175,000 0 0
INDUSTRIAL HUMAN CAPITAL INC W EXP 11/27/202 45617P112 14 349,119 SH   SOLE   349,119 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 7,804 785,110 SH   SOLE   785,110 0 0
INDUSTRIAL TECH ACQSTNS II I W EXP 03/31/202 45635R116 45 297,802 SH   SOLE   297,802 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 5,738 572,107 SH   SOLE   572,107 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1,542 152,715 SH   SOLE   152,715 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 G47862126 19 320,252 SH   SOLE   320,252 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 5,511 550,000 SH   SOLE   550,000 0 0
INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125 32 431,634 SH   SOLE   431,634 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 10,898 10,000,000 PRN   SOLE   0 0 10,000,000
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,783 385,201 SH   SOLE   385,201 0 0
INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118 31 175,001 SH   SOLE   175,001 0 0
INSU ACQUISITION CORP III COM CL A 457817104 591 60,000 SH   SOLE   60,000 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 28 318,000 SH   SOLE   318,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 22,346 23,524,000 PRN   SOLE   0 0 23,524,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 741 75,000 SH   SOLE   75,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1,994 200,000 SH   SOLE   200,000 0 0
INTEGRATED WELLNESS ACQ CORP W EXP 10/31/202 G4828B118 19 112,499 SH   SOLE   112,499 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 3,396 340,573 SH   SOLE   340,573 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,008 400,000 SH   SOLE   400,000 0 0
INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114 19 149,720 SH   SOLE   149,720 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 52 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 38 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8,975 899,289 SH   SOLE   899,289 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 412 42,071 SH   SOLE   42,071 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 11,523 1,150,000 SH   SOLE   1,150,000 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113 157 1,205,713 SH   SOLE   1,205,713 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,326 136,000 SH   SOLE   136,000 0 0
ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 6 192,409 SH   SOLE   192,409 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 7 93,000 SH   SOLE   93,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,605 264,962 SH   SOLE   264,962 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 20 250,213 SH   SOLE   250,213 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,385 140,800 SH   SOLE   140,800 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 6,917 674,854 SH   SOLE   674,854 0 0
JASPER THERAPEUTICS INC W EXP 12/01/202 471871111 12 128,572 SH   SOLE   128,572 0 0
JATT ACQUISITION CORP W EXP 07/19/202 G50752123 57 314,651 SH   SOLE   314,651 0 0
JATT ACQUISITION CORP SHS CL A G50752107 3,483 350,000 SH   SOLE   350,000 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 19 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 569 58,201 SH   SOLE   58,201 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,915 500,000 SH   SOLE   500,000 0 0
JOFF FINTECH ACQUISITION COR W EXP 02/04/202 46592C118 53 484,696 SH   SOLE   484,696 0 0
JUNIPER II CORP CL A COM 48203N103 9,776 984,444 SH   SOLE   984,444 0 0
JUNIPER II CORP W EXP 99/99/999 48203N111 165 867,900 SH   SOLE   867,900 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 7,960 800,000 SH   SOLE   800,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 60 500,000 SH   SOLE   500,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,875 500,000 SH   SOLE   500,000 0 0
KADEM SUSTAINABLE IMPACT COR W EXP 03/16/202 48284E113 55 523,221 SH   SOLE   523,221 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 6 199,368 SH   SOLE   199,368 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 5,124 515,000 SH   SOLE   515,000 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 762 75,000 SH   SOLE   75,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,460 145,550 SH   SOLE   145,550 0 0
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 G5251K129 195 973,039 SH   SOLE   973,039 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,462 754,450 SH   SOLE   754,450 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 19 255,461 SH   SOLE   255,461 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1,900 190,000 SH   SOLE   190,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,946 200,000 SH   SOLE   200,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 15,020 1,499,000 SH   SOLE   1,499,000 0 0
KIMBELL TIGER ACQUISITION CO W EXP 09/15/202 49436K114 155 859,999 SH   SOLE   859,999 0 0
KINGSWOOD ACQUISITION CORP W EXP 05/01/202 496861113 27 390,209 SH   SOLE   390,209 0 0
KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117 75 681,065 SH   SOLE   681,065 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,413 246,730 SH   SOLE   246,730 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,612 164,608 SH   SOLE   164,608 0 0
KL ACQUISITION CORP W EXP 01/12/202 49837C117 4 25,000 SH   SOLE   25,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 981 100,000 SH   SOLE   100,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 3,237 323,996 SH   SOLE   323,996 0 0
KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 13 166,707 SH   SOLE   166,707 0 0
KNIGHTSWAN ACQUISITION CORP W EXP 99/99/999 499103117 64 531,606 SH   SOLE   531,606 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,996 200,000 SH   SOLE   200,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 10,477 1,045,611 SH   SOLE   1,045,611 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117 10 95,177 SH   SOLE   95,177 0 0
L&F ACQUISITION CORP W EXP 05/23/202 G53702117 83 535,563 SH   SOLE   535,563 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,678 166,278 SH   SOLE   166,278 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,482 146,188 SH   SOLE   146,188 0 0
LAKESHORE ACQUISITION I CORP W EXP 07/15/202 G53521111 46 184,188 SH   SOLE   184,188 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,984 400,000 SH   SOLE   400,000 0 0
LAMF GLOBAL VENTURES CORP I W EXP 11/05/202 G5338L124 26 374,999 SH   SOLE   374,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,943 300,562 SH   SOLE   300,562 0 0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112 32 100,164 SH   SOLE   100,164 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 650 65,000 SH   SOLE   65,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,486 350,000 SH   SOLE   350,000 0 0
LAVA MEDTECH ACQUISITION COR W EXP 10/21/202 519345110 28 250,000 SH   SOLE   250,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,103 112,500 SH   SOLE   112,500 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 4,967 5,500,000 PRN   SOLE   0 0 5,500,000
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5,928 604,868 SH   SOLE   604,868 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,722 278,000 SH   SOLE   278,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT W EXP 04/01/202 G54085116 132 662,082 SH   SOLE   662,082 0 0
LEARN CW INVESTMENT COR W EXP 10/08/202 G54157113 38 475,000 SH   SOLE   475,000 0 0
LEGATO MERGER CORP II W EXP 09/01/202 52473Y112 105 400,000 SH   SOLE   400,000 0 0
LEO HLDGS CORP II W EXP 01/07/202 G5463R128 3 33,016 SH   SOLE   33,016 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 7,227 723,392 SH   SOLE   723,392 0 0
LF CAPITAL ACQUISITION CORP W EXP 05/19/202 50202D110 66 655,339 SH   SOLE   655,339 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 14,859 8,600,000 PRN   SOLE   0 0 8,600,000
LIBERTY RES ACQUISITION CORP W EXP 10/31/202 53118A113 58 393,398 SH   SOLE   393,398 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 2,834 281,996 SH   SOLE   281,996 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,721 472,550 SH   SOLE   472,550 0 0
LIGHTJUMP ACQUISITION CORP W EXP 01/12/202 53228M114 11 182,489 SH   SOLE   182,489 0 0
LIONHEART III CORP CLASS A COM 536262108 8,724 875,000 SH   SOLE   875,000 0 0
LIONHEART III CORP W EXP 11/09/202 536262116 70 409,447 SH   SOLE   409,447 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 2,249 224,900 SH   SOLE   224,900 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,222 5,000,000 PRN   SOLE   0 0 5,000,000
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9,124 949,420 SH   SOLE   949,420 0 0
LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 538086117 27 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6,032 614,857 SH   SOLE   614,857 0 0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111 18 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 18,178 20,000,000 PRN   SOLE   0 0 20,000,000
LIVEPERSON INC NOTE 12/1 538146AD3 10,193 14,000,000 PRN   SOLE   0 0 14,000,000
LMF ACQUISITION OPPORT UNIT I CL A COM 502015100 3,081 303,270 SH   SOLE   303,270 0 0
LMF ACQUISITION OPPORT UNIT I W EXP 01/26/202 502015118 23 202,091 SH   SOLE   202,091 0 0
LOGISTICS INNOVTN TECHNLGS C W EXP 06/15/202 54141L118 37 230,114 SH   SOLE   230,114 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 4,095 420,000 SH   SOLE   420,000 0 0
LUX HEALTH TECH ACQUISITION W EXP 11/30/202 55068A118 102 682,555 SH   SOLE   682,555 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 38 382,490 SH   SOLE   382,490 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 8,224 824,900 SH   SOLE   824,900 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 124 1,033,368 SH   SOLE   1,033,368 0 0
MACONDRAY CAP ACQUISITN CORP W EXP 05/31/202 G5853A115 4 42,850 SH   SOLE   42,850 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4,406 450,000 SH   SOLE   450,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 2,472 2,500,000 PRN   SOLE   0 0 2,500,000
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,276 223,749 SH   SOLE   223,749 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,474 249,165 SH   SOLE   249,165 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 22 94,000 SH   SOLE   94,000 0 0
MANA CAP ACQUISITION CORP W EXP 12/01/202 56168P120 8 47,000 SH   SOLE   47,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 50,527 46,251,000 PRN   SOLE   0 0 46,251,000
MAQUIA CAPITAL ACQUISITION C LASS A COM 56564V101 9,898 968,471 SH   SOLE   968,471 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 37 373,700 SH   SOLE   373,700 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956 9,195 18,861 SH Put SOLE   18,861 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 16,603 1,680,500 SH   SOLE   1,680,500 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113 110 1,097,499 SH   SOLE   1,097,499 0 0
MASON INDUSTRIAL TECHNOLGY I W EXP 99/99/999 57520Y114 79 567,398 SH   SOLE   567,398 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,535 350,719 SH   SOLE   350,719 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114 30 313,219 SH   SOLE   313,219 0 0
MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117 15 125,000 SH   SOLE   125,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,380 343,880 SH   SOLE   343,880 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 25 298,937 SH   SOLE   298,937 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,038 206,988 SH   SOLE   206,988 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 6 77,164 SH   SOLE   77,164 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,980 500,000 SH   SOLE   500,000 0 0
MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116 30 200,000 SH   SOLE   200,000 0 0
MERCURY ECOM ACQUISITION COR W EXP 07/27/202 589381110 27 150,000 SH   SOLE   150,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 46,601 42,376,000 PRN   SOLE   0 0 42,376,000
MICROSTRATEGY INC PUT 594972958 1,668 1,681 SH Put SOLE   1,681 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 35,472 57,500,000 PRN   SOLE   0 0 57,500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8,487 7,500,000 PRN   SOLE   0 0 7,500,000
MINORITY EQUALITY OPPORT UNIT W EXP 08/26/202 60436Q118 23 300,422 SH   SOLE   300,422 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6,186 610,691 SH   SOLE   610,691 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,352 445,000 SH   SOLE   445,000 0 0
MISSION ADVANCEMENT CORP W EXP 03/05/202 60501L119 15 187,116 SH   SOLE   187,116 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,279 321,784 SH   SOLE   321,784 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 6,786 677,208 SH   SOLE   677,208 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 38 395,600 SH   SOLE   395,600 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,455 250,000 SH   SOLE   250,000 0 0
MONUMENT CIRCLE ACQUISITN CO W EXP 01/14/202 61531M119 13 125,000 SH   SOLE   125,000 0 0
MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124 11 100,028 SH   SOLE   100,028 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 21,258 2,149,466 SH   SOLE   2,149,466 0 0
MOTIVE CAPITAL CORP II W EXP 99/99/999 G6293R114 277 1,065,905 SH   SOLE   1,065,905 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 6,288 625,000 SH   SOLE   625,000 0 0
MOUNT RAINIER ACQUISITION CO W EXP 11/27/202 623006111 56 375,000 SH   SOLE   375,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,336 131,970 SH   SOLE   131,970 0 0
MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112 9 90,985 SH   SOLE   90,985 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 29 285,000 SH   SOLE   285,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,116 213,963 SH   SOLE   213,963 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,375 533,232 SH   SOLE   533,232 0 0
MUDRICK CAPITAL ACQU CORP II W EXP 09/10/202 62477L115 30 100,000 SH   SOLE   100,000 0 0
MURPHY CANYON ACQUISITION CO W EXP 01/25/202 626642110 11 114,900 SH   SOLE   114,900 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 2,707 269,900 SH   SOLE   269,900 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,950 695,028 SH   SOLE   695,028 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116 312 1,200,000 SH   SOLE   1,200,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 5,582 565,000 SH   SOLE   565,000 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 42 695,110 SH   SOLE   695,110 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 19,328 20,000,000 PRN   SOLE   0 0 20,000,000
NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 64823D110 71 509,371 SH   SOLE   509,371 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 4,875 500,000 SH   SOLE   500,000 0 0
NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 44 337,499 SH   SOLE   337,499 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,012 400,000 SH   SOLE   400,000 0 0
NEWCOURT ACQUISITION CORP W EXP 04/12/202 G6448C129 23 346,891 SH   SOLE   346,891 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,600 468,471 SH   SOLE   468,471 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 11 126,157 SH   SOLE   126,157 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 16 398,219 SH   SOLE   398,219 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6,983 685,298 SH   SOLE   685,298 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 7,943 807,167 SH   SOLE   807,167 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 28 223,190 SH   SOLE   223,190 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,688 274,298 SH   SOLE   274,298 0 0
NORTHERN GENESIS ACQU CORP I W EXP 12/31/202 66516W115 40 122,134 SH   SOLE   122,134 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,961 200,100 SH   SOLE   200,100 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 12,197 1,232,016 SH   SOLE   1,232,016 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111 43 375,000 SH   SOLE   375,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 70 600,000 SH   SOLE   600,000 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 132,954 122,584,000 PRN   SOLE   0 0 122,584,000
NOVA VISION ACQUISITION CORP COM G6759A100 925 92,000 SH   SOLE   92,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 6,822 682,200 SH   SOLE   682,200 0 0
OCA ACQUISITION CORP W EXP 01/14/202 670865112 3 55,200 SH   SOLE   55,200 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3,528 350,000 SH   SOLE   350,000 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 35 350,000 SH   SOLE   350,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 661 67,086 SH   SOLE   67,086 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4,413 440,000 SH   SOLE   440,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 649 65,000 SH   SOLE   65,000 0 0
ONE EQUITY PARTNERS OPEN WTR W EXP 01/14/202 68237L113 3 28,837 SH   SOLE   28,837 0 0
ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117 23 225,245 SH   SOLE   225,245 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,505 250,494 SH   SOLE   250,494 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,407 447,834 SH   SOLE   447,834 0 0
OPY ACQUISITION CORP I W EXP 09/22/202 671005114 34 137,978 SH   SOLE   137,978 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,960 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,158 221,714 SH   SOLE   221,714 0 0
ORION BIOTECH OPPORTUNTES CO W EXP 04/15/202 G6780C117 20 130,307 SH   SOLE   130,307 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,862 600,000 SH   SOLE   600,000 0 0
OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 58 300,000 SH   SOLE   300,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 4,760 475,000 SH   SOLE   475,000 0 0
OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117 52 475,000 SH   SOLE   475,000 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121 43 424,024 SH   SOLE   424,024 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 6,096 608,343 SH   SOLE   608,343 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 10,149 1,034,547 SH   SOLE   1,034,547 0 0
OYSTER ENTERPRISES ACQ CORP W EXP 01/20/202 69242M112 64 499,540 SH   SOLE   499,540 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,251 125,000 SH   SOLE   125,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 72,884 42,500,000 PRN   SOLE   0 0 42,500,000
PAPAYA GRWT OPPORT UNITY CORP CLASS A COM 69882P102 9,741 975,062 SH   SOLE   975,062 0 0
PAPAYA GRWT OPPORT UNITY CORP W EXP 12/31/202 69882P110 37 374,999 SH   SOLE   374,999 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 12,087 1,228,380 SH   SOLE   1,228,380 0 0
PARABELLUM ACQUISITION CORP W EXP 99/99/999 69901P117 121 928,124 SH   SOLE   928,124 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5,830 6,500,000 PRN   SOLE   0 0 6,500,000
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 9,195 925,000 SH   SOLE   925,000 0 0
PEGASUS DIGITAL MOBILITY ACQ W EXP 99/99/999 G69768110 186 443,599 SH   SOLE   443,599 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 10,112 1,025,000 SH   SOLE   1,025,000 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 G70021111 159 624,000 SH   SOLE   624,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 10,389 1,033,743 SH   SOLE   1,033,743 0 0
PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110 63 485,470 SH   SOLE   485,470 0 0
PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121 69 382,898 SH   SOLE   382,898 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,584 875,000 SH   SOLE   875,000 0 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 115 255,647 SH   SOLE   255,647 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 7,551 750,000 SH   SOLE   750,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,985 510,203 SH   SOLE   510,203 0 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 25 273,011 SH   SOLE   273,011 0 0
PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 58 575,690 SH   SOLE   575,690 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 70,420 32,500,000 PRN   SOLE   0 0 32,500,000
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 245 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 981 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 14 77,158 SH   SOLE   77,158 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,201 122,500 SH   SOLE   122,500 0 0
PMV CONSUMER ACQUISITION COR W EXP 08/31/202 693486110 5 45,458 SH   SOLE   45,458 0 0
PONO CAPITAL CORP CLASS A COM 732450101 5,008 494,830 SH   SOLE   494,830 0 0
PONO CAPITAL CORP W EXP 09/30/202 732450119 23 371,122 SH   SOLE   371,122 0 0
PONTEM CORPORATION W EXP 01/05/202 G71707122 63 473,508 SH   SOLE   473,508 0 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 34 279,800 SH   SOLE   279,800 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,976 200,000 SH   SOLE   200,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,884 503,498 SH   SOLE   503,498 0 0
POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 82 297,722 SH   SOLE   297,722 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 4,889 497,819 SH   SOLE   497,819 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2,973 300,000 SH   SOLE   300,000 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 6 94,454 SH   SOLE   94,454 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,946 809,943 SH   SOLE   809,943 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 64 429,815 SH   SOLE   429,815 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,545 157,000 SH   SOLE   157,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,283 332,261 SH   SOLE   332,261 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 33 308,197 SH   SOLE   308,197 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 8,056 814,599 SH   SOLE   814,599 0 0
PROOF ACQUISITION CORP I W EXP 99/99/999 74349W112 30 300,000 SH   SOLE   300,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,916 400,000 SH   SOLE   400,000 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/01/202 74350A116 13 172,431 SH   SOLE   172,431 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,972 200,000 SH   SOLE   200,000 0 0
PROPTECH INVESTMENT CORP II W EXP 12/08/202 743497117 7 66,665 SH   SOLE   66,665 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 348 35,355 SH   SOLE   35,355 0 0
PROVIDENT ACQUISITION CORP W EXP 01/08/202 G7282L126 8 48,684 SH   SOLE   48,684 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,553 466,500 SH   SOLE   466,500 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1,676 2,000,000 PRN   SOLE   0 0 2,000,000
QUALTEK SERVICES INC W EXP 02/14/202 74760R113 9 57,273 SH   SOLE   57,273 0 0
QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 17 250,000 SH   SOLE   250,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 9,566 7,500,000 PRN   SOLE   0 0 7,500,000
RCF ACQUISITION CORP CL A COM G7330C102 5,229 525,000 SH   SOLE   525,000 0 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110 84 288,258 SH   SOLE   288,258 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,550 354,619 SH   SOLE   354,619 0 0
RECHARGE ACQUISITION CORP W EXP 10/05/202 756229118 14 194,900 SH   SOLE   194,900 0 0
REDFIN CORP NOTE 10/1 75737FAC2 38,630 65,000,000 PRN   SOLE   0 0 65,000,000
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,350 750,000 SH   SOLE   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,944 506,020 SH   SOLE   506,020 0 0
REVOLUTION HEALTHCAR AQ CORP W EXP 12/31/202 76155Y116 61 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,000 300,000 SH   SOLE   300,000 0 0
RIBBIT LEAP LTD W EXP 09/09/202 G7552B113 26 118,513 SH   SOLE   118,513 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 998 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5,530 556,300 SH   SOLE   556,300 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114 263 1,250,000 SH   SOLE   1,250,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 7,757 781,587 SH   SOLE   781,587 0 0
RIVERVIEW ACQUISITION CORP W EXP 99/99/999 769395112 243 250,000 SH   SOLE   250,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8,964 900,000 SH   SOLE   900,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 56 350,000 SH   SOLE   350,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 489 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 978 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 44 174,981 SH   SOLE   174,981 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,125 314,670 SH   SOLE   314,670 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 140 667,643 SH   SOLE   667,643 0 0
ROTH CH ACQUISITION V CO COM 77867R100 4,020 400,000 SH   SOLE   400,000 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118 51 310,607 SH   SOLE   310,607 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,392 2,500,000 PRN   SOLE   0 0 2,500,000
SAB BIOTHERAPEUTICS INC COM 78397T103 399 275,000 SH   SOLE   275,000 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 156 823,999 SH   SOLE   823,999 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 29,123 13,097,000 PRN   SOLE   0 0 13,097,000
SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 20 174,999 SH   SOLE   174,999 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6,024 600,000 SH   SOLE   600,000 0 0
SANDBRIDGE X2 CORP W EXP 03/11/202 799792114 31 389,252 SH   SOLE   389,252 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 7,744 794,299 SH   SOLE   794,299 0 0
SARISSA CAPITAL ACQUISITN CO W EXP 10/23/202 G7823W110 8 78,799 SH   SOLE   78,799 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 7,306 742,500 SH   SOLE   742,500 0 0
SCHULTZE SPL PURP ACQ CORP I W EXP 04/13/202 808212112 71 371,249 SH   SOLE   371,249 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 981 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH I W EXP 11/01/202 G31067112 103 766,288 SH   SOLE   766,288 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,195 326,065 SH   SOLE   326,065 0 0
SCION TECH GROWTH II W EXP 01/28/202 G31070116 53 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,411 448,680 SH   SOLE   448,680 0 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 51 641,481 SH   SOLE   641,481 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,968 400,000 SH   SOLE   400,000 0 0
SCULPTOR ACQUISITION CORP I W EXP 99/99/999 G7T983111 92 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP W EXP 99/99/999 G79471127 46 220,000 SH   SOLE   220,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 8,991 900,000 SH   SOLE   900,000 0 0
SEAPORT CALIBRE MATLS ACQUIS W EXP 10/28/202 812204113 96 682,990 SH   SOLE   682,990 0 0
SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113 106 423,076 SH   SOLE   423,076 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 7,715 775,331 SH   SOLE   775,331 0 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131 40 250,000 SH   SOLE   250,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,623 461,873 SH   SOLE   461,873 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,476 150,000 SH   SOLE   150,000 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 26 374,007 SH   SOLE   374,007 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,915 500,000 SH   SOLE   500,000 0 0
SHELTER ACQUISITION CORP I W EXP 02/25/202 822821112 44 247,200 SH   SOLE   247,200 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 9,085 915,837 SH   SOLE   915,837 0 0
SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112 114 877,918 SH   SOLE   877,918 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 13,662 1,377,198 SH   SOLE   1,377,198 0 0
SIERRA LAKE ACQUISITION CORP W EXP 12/17/202 826332116 78 650,499 SH   SOLE   650,499 0 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 N80029114 15 54,192 SH   SOLE   54,192 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,984 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 407 41,338 SH   SOLE   41,338 0 0
SILVER CREST ACQUISITION COR W EXP 12/15/202 G81355128 23 108,216 SH   SOLE   108,216 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,442 249,303 SH   SOLE   249,303 0 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 2 37,500 SH   SOLE   37,500 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 981 100,000 SH   SOLE   100,000 0 0
SILVERSPAC INC W EXP 09/09/202 G8136V112 3 11,851 SH   SOLE   11,851 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,450 250,000 SH   SOLE   250,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 250 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,503 250,000 SH   SOLE   250,000 0 0
SKYDECK ACQUISITION CORP W EXP 05/13/202 G82220115 134 744,753 SH   SOLE   744,753 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 3,218 330,340 SH   SOLE   330,340 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1,319 1,250,000 PRN   SOLE   0 0 1,250,000
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 7,766 763,575 SH   SOLE   763,575 0 0
SOAR TECHNOLOGY ACQUISN CORP W EXP 99/99/999 G82472120 18 150,000 SH   SOLE   150,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 498 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 950 97,805 SH   SOLE   97,805 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 495 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,602 267,658 SH   SOLE   267,658 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 2 12,985 SH   SOLE   12,985 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 12,132 1,213,178 SH   SOLE   1,213,178 0 0
SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 83407J111 228 948,298 SH   SOLE   948,298 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 47,647 897,620 SH   SOLE   897,620 0 0
SPINDLETOP HEALTH ACQUISITIO W EXP 99/99/999 84854Q111 26 237,499 SH   SOLE   237,499 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,338 441,339 SH   SOLE   441,339 0 0
SPORTS VENTURES ACQUISIN COR W EXP 11/30/202 G8372A129 27 350,000 SH   SOLE   350,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,626 163,425 SH   SOLE   163,425 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 56 347,415 SH   SOLE   347,415 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,143 423,588 SH   SOLE   423,588 0 0
SPORTSTEK ACQUISITION CORP W EXP 02/16/202 849196118 8 211,793 SH   SOLE   211,793 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 13,338 1,350,000 SH   SOLE   1,350,000 0 0
SPRINGWATER SPL SITUATIONS C W EXP 12/01/202 85205U115 172 598,804 SH   SOLE   598,804 0 0
ST ENERGY TRANSITION I LTD W EXP 12/02/202 G8465L115 70 278,846 SH   SOLE   278,846 0 0
STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129 14 207,859 SH   SOLE   207,859 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 5,912 605,753 SH   SOLE   605,753 0 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 34 373,859 SH   SOLE   373,859 0 0
SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 G8566R110 8 100,000 SH   SOLE   100,000 1 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,463 150,000 SH   SOLE   150,000 2 0
SUPERNOVA PARTN ACQ CO III L W EXP 99/99/999 G8T90F128 17 103,729 SH   SOLE   103,729 3 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,972 403,691 SH   SOLE   403,691 4 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 81 1,006,870 SH   SOLE   1,006,870 5 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 411 41,887 SH   SOLE   41,887 6 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 11,151 1,135,492 SH   SOLE   1,135,492 7 0
SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 G63836111 84 968,122 SH   SOLE   968,122 8 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,162 518,785 SH   SOLE   518,785 9 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 30 300,789 SH   SOLE   300,789 10 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 5,396 550,000 SH   SOLE   550,000 11 0
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 G8662F119 30 376,677 SH   SOLE   376,677 12 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,733 470,504 SH   SOLE   470,504 13 0
TALON 1 ACQUISITION CORP W EXP 07/30/202 G86656116 127 848,607 SH   SOLE   848,607 14 0
TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125 65 435,211 SH   SOLE   435,211 15 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 7,111 717,579 SH   SOLE   717,579 16 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,279 229,699 SH   SOLE   229,699 17 0
TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112 14 181,529 SH   SOLE   181,529 18 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 6,292 642,703 SH   SOLE   642,703 19 0
TB SA ACQUISITION CORP W EXP 03/25/202 G8657L121 29 264,234 SH   SOLE   264,234 20 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,872 601,000 SH   SOLE   601,000 21 0
TECH AND ENERGY TRANSITION W EXP 03/31/202 87823R110 41 274,581 SH   SOLE   274,581 22 0
TECHNOLOGY & TELE COM ACQ COR CLASS A ORD SHS G87119106 5,750 575,000 SH   SOLE   575,000 23 0
TECHNOLOGY & TELE COM ACQ COR W EXP 04/15/202 G87119114 33 414,038 SH   SOLE   414,038 24 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,079 210,013 SH   SOLE   210,013 25 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 31 63,157 SH   SOLE   63,157 26 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,977 300,000 SH   SOLE   300,000 27 0
TG VENTURE ACQUISITION CORP W EXP 08/15/202 87251T117 72 600,000 SH   SOLE   600,000 28 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4,634 473,860 SH   SOLE   473,860 29 0
THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114 25 250,000 SH   SOLE   250,000 30 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 49 500,000 SH   SOLE   500,000 31 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 297 30,248 SH   SOLE   30,248 32 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 25,338 40,786,000 PRN   SOLE   0 33 40,786,000
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 483 48,143 SH   SOLE   48,143 34 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3,560 350,000 SH   SOLE   350,000 35 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 733 75,000 SH   SOLE   75,000 36 0
THUNDER BRDG CAP PRTNRS IV I W EXP 04/30/202 88605L115 4 15,000 SH   SOLE   15,000 37 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,207 530,785 SH   SOLE   530,785 38 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118 40 186,306 SH   SOLE   186,306 39 0
TIO TECH A UNIT 04/12/2028 G8T10C122 2,438 250,000 SH   SOLE   250,000 40 0
TIO TECH A CLASS A ORD SHS G8T10C106 371 38,000 SH   SOLE   38,000 41 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 411 42,000 SH   SOLE   42,000 42 0
TISHMAN SPEYER INNOVATION CO W EXP 02/11/202 88825H118 24 181,433 SH   SOLE   181,433 43 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,803 286,020 SH   SOLE   286,020 44 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 10,025 1,000,480 SH   SOLE   1,000,480 45 0
TKB CRITICAL TECHNOLOGIES 1 W EXP 10/20/202 G88935120 187 1,100,000 SH   SOLE   1,100,000 46 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,834 901,400 SH   SOLE   901,400 47 0
TLG ACQUISITION ONE CORP W EXP 01/25/202 87257M116 32 400,000 SH   SOLE   400,000 48 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1,996 200,000 SH   SOLE   200,000 49 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125 36 310,000 SH   SOLE   310,000 50 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 223 698,993 SH   SOLE   698,993 51 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 10,841 1,122,218 SH   SOLE   1,122,218 52 0
TPB ACQUISITION CORP I COM CL A G8990L101 3,864 400,001 SH   SOLE   400,001 53 0
TPB ACQUISITION CORP I W EXP 08/09/202 G8990L127 111 557,105 SH   SOLE   557,105 54 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,919 300,000 SH   SOLE   300,000 55 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 13,867 1,415,000 SH   SOLE   1,415,000 56 0
TRAJECTORY ALPHA ACQUISITION W EXP 99/99/999 89301B112 80 742,498 SH   SOLE   742,498 57 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,639 269,596 SH   SOLE   269,596 58 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,203 221,589 SH   SOLE   221,589 59 0
TRINE II ACQUISITION CORP W EXP 99/99/999 G9059F118 123 821,418 SH   SOLE   821,418 60 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 15 123,689 SH   SOLE   123,689 61 0
TURMERIC ACQUISITION CORP CL A G9127T108 993 100,000 SH   SOLE   100,000 62 0
TURMERIC ACQUISITION CORP W EXP 10/08/202 G9127T124 1 16,667 SH   SOLE   16,667 63 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11,914 1,219,406 SH   SOLE   1,219,406 64 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 55 688,761 SH   SOLE   688,761 65 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120 3 32,966 SH   SOLE   32,966 66 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 8,334 9,214,000 PRN   SOLE   0 67 9,214,000
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 443 45,000 SH   SOLE   45,000 68 0
TZP STRATEGIES ACQUISTN CORP W EXP 01/06/202 G91595119 1 14,998 SH   SOLE   14,998 69 0
UTA ACQUISITION CORPORATION W EXP 10/30/202 G9473A117 39 103,063 SH   SOLE   103,063 70 0
VAHANNA TECH EDGE ACQSTN I C W EXP 11/30/202 G9320Z117 40 250,000 SH   SOLE   250,000 71 0
VECTOIQ ACQUISITION CORP II W EXP 01/07/202 92244F117 57 256,982 SH   SOLE   256,982 72 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,679 375,008 SH   SOLE   375,008 73 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,955 200,087 SH   SOLE   200,087 74 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 7 65,959 SH   SOLE   65,959 75 0
VENTOUX CCM ACQUISITION CORP W EXP 09/30/202 92280L119 44 400,000 SH   SOLE   400,000 76 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 60 575,865 SH   SOLE   575,865 77 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 376 36,811 SH   SOLE   36,811 78 0
VICKERS VANTAGE CORP I SHS G9440B107 13,549 1,325,779 SH   SOLE   1,325,779 79 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 102 679,094 SH   SOLE   679,094 80 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 540 372,100 SH   SOLE   372,100 81 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 5,959 605,000 SH   SOLE   605,000 82 0
VISCOGLIOSI BROS ACQUISTN CO W EXP 03/18/202 92838K118 45 300,000 SH   SOLE   300,000 83 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,002 100,000 SH   SOLE   100,000 84 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 12,249 1,195,056 SH   SOLE   1,195,056 85 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 24 526,417 SH   SOLE   526,417 86 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 50 630,144 SH   SOLE   630,144 87 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,644 164,688 SH   SOLE   164,688 88 0
VMG CONSUMER ACQUISITION COR W EXP 11/03/202 91842V110 9 60,000 SH   SOLE   60,000 89 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,885 600,529 SH   SOLE   600,529 90 0
WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 G9461D115 62 200,000 SH   SOLE   200,000 91 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 10,532 1,059,577 SH   SOLE   1,059,577 92 0
WARRIOR TECHNOLOGIES ACQUI C W EXP 03/31/202 936273119 33 640,045 SH   SOLE   640,045 93 0
WAVERLEY CAPITAL ACQUIS CORP W EXP 07/15/202 G06536117 79 327,805 SH   SOLE   327,805 94 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 25,569 38,500,000 PRN   SOLE   0 95 38,500,000
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 2,833 285,000 SH   SOLE   285,000 96 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 12,626 1,262,564 SH   SOLE   1,262,564 97 0
WILLIAMS ROWLAND ACQUISITION W EXP 12/11/202 96951B110 84 983,700 SH   SOLE   983,700 98 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,197 522,815 SH   SOLE   522,815 99 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 25 280,215 SH   SOLE   280,215 100 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 27 297,815 SH   SOLE   297,815 101 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 20,823 19,700,000 PRN   SOLE   0 102 19,700,000
WORLD QUANTUM GROWTH ACQUISI W EXP 08/04/202 G5596W127 40 250,000 SH   SOLE   250,000 103 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 12,459 1,266,138 SH   SOLE   1,266,138 104 0
WORLDWIDE WEBB ACQUISITION C W EXP 10/20/202 G97775111 35 405,644 SH   SOLE   405,644 105 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,856 500,100 SH   SOLE   500,100 106 0
ZIMMER ENERGY TRANSITION ACQ W EXP 06/16/202 989570114 252 764,415 SH   SOLE   764,415 107 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 3,641 370,000 SH   SOLE   370,000 108 0
Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 19 159,534 SH   SOLE   159,534 109 0
5 01 ACQUISITION CORP COM CL A 33836P105 992 100,167 SH   SOLE   100,167 110 0
AGBA ACQUISITION LTD SHS G0120M109 1,841 162,103 SH   SOLE   162,103 111 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 12,961 13,209,000 PRN   SOLE   0 112 13,209,000
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 129 380,303 SH   SOLE   380,303 113 0
BULL HORN HLDGS CORP SHS G1686P106 1,663 165,000 SH   SOLE   165,000 114 0
BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 4 105,687 SH   SOLE   105,687 115 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 54 298,209 SH   SOLE   298,209 116 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 94,130 52,150,000 PRN   SOLE   0 117 52,150,000
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 31,723 41,290,000 PRN   SOLE   0 118 41,290,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18,719 20,000,000 PRN   SOLE   0 119 20,000,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 40,030 44,940,000 PRN   SOLE   0 120 44,940,000
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 988 100,000 SH   SOLE   100,000 121 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 155 19,847 SH   SOLE   19,847 122 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 249 460,068 SH   SOLE   460,068 123 0
KALEYRA INC W EXP 12/12/202 483379111 5 22,977 SH   SOLE   22,977 124 0
KBR INC NOTE 2.500%11/0 48242WAB2 33,808 17,500,000 PRN   SOLE   0 125 17,500,000
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,925 1,940,000 PRN   SOLE   0 126 1,940,000
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2,025 13,500,000 PRN   SOLE   0 127 13,500,000
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 881 88,828 SH   SOLE   88,828 128 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 23,403 26,825,000 PRN   SOLE   0 129 26,825,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 32,464 32,500,000 PRN   SOLE   0 130 32,500,000
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 79,069 1,400,000 SH   SOLE   1,400,000 131 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 103,196 55,000,000 PRN   SOLE   0 132 55,000,000
PG&E CORP UNIT 99/99/9999 69331C140 55,183 575,000 SH   SOLE   575,000 133 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 54,750 54,500,000 PRN   SOLE   0 134 54,500,000
REDBALL ACQUISITION CORP COM CL A G7417R105 401 40,217 SH   SOLE   40,217 135 0
SPDR S&P 500 ETF TR PUT 78462F953 4,378 10,000 SH Put SOLE   10,000 136 0
TEAM INC NOTE 5.000% 8/0 878155AE0 23,710 26,344,500 PRN   SOLE   0 137 26,344,500
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22,046 24,250,000 PRN   SOLE   0 138 24,250,000
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 20,922 26,000,000 PRN   SOLE   0 139 26,000,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 104,921 100,000,000 PRN   SOLE   0 140 100,000,000