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 *W EXP 04/19/202 G87076116 78 554,414 SH   SOLE   554,414 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19,615 1,979,289 SH   SOLE   1,979,289 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 50 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 10,750 1,075,000 SH   SOLE   1,075,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 68 225,700 SH   SOLE   225,700 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 32 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 5,970 600,000 SH   SOLE   600,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 26 296,500 SH   SOLE   296,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 8,856 900,000 SH   SOLE   900,000 0 0
908 DEVICES INC COM 65443P102 2,065 100,281 SH   SOLE   100,281 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 44 622,966 SH   SOLE   622,966 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 4,216 425,000 SH   SOLE   425,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 167 879,084 SH   SOLE   879,084 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 116 1,408,332 SH   SOLE   1,408,332 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 2,952 300,000 SH   SOLE   300,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 226 1,966,664 SH   SOLE   1,966,664 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,255 117,830 SH   SOLE   117,830 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,176 120,000 SH   SOLE   120,000 0 0
ABIOMED INC COM 003654100 29,280 118,300 SH   SOLE   118,300 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 92 438,800 SH   SOLE   438,800 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 4,473 450,000 SH   SOLE   450,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 11,111 SH   SOLE   11,111 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 325 33,333 SH   SOLE   33,333 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 17 187,500 SH   SOLE   187,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,925 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 52 428,253 SH   SOLE   428,253 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 12 285,003 SH   SOLE   285,003 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,914 380,000 SH   SOLE   380,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 70 521,400 SH   SOLE   521,400 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,494 550,000 SH   SOLE   550,000 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 5,600 560,000 SH   SOLE   560,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 15 75,073 SH   SOLE   75,073 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,417 249,998 SH   SOLE   249,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 4 70,500 SH   SOLE   70,500 0 0
ADMA BIOLOGICS INC COM 000899104 1,188 600,000 SH   SOLE   600,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 4 15,100 SH   SOLE   15,100 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,467 150,000 SH   SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,585 151,500 SH   SOLE   151,500 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 804 81,082 SH   SOLE   81,082 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,458 349,998 SH   SOLE   349,998 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 415 921,000 SH   SOLE   921,000 0 0
AEYE INC CL A COM 008183105 764 400,000 SH   SOLE   400,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 64 799,900 SH   SOLE   799,900 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 24,421 2,494,467 SH   SOLE   2,494,467 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 14 74,953 SH   SOLE   74,953 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 6,519 671,363 SH   SOLE   671,363 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,064 181,657 SH   SOLE   181,657 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,080 110,000 SH   SOLE   110,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 227 1,618,522 SH   SOLE   1,618,522 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 19,840 2,000,000 SH   SOLE   2,000,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,834 385,723 SH   SOLE   385,723 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 37 335,465 SH   SOLE   335,465 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 39 370,000 SH   SOLE   370,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 3,644 370,000 SH   SOLE   370,000 0 0
AIRBNB INC COM CL A 009066101 18,992 213,200 SH   SOLE   213,200 0 0
AKOYA BIOSCIENCES INC COM 00974H104 419 32,581 SH   SOLE   32,581 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 493 240,000 SH   SOLE   240,000 0 0
ALGOMA STL GROUP INC COM 015658107 1,284 143,000 SH   SOLE   143,000 0 0
ALLEGHANY CORP MD COM 017175100 14,840 17,813 SH   SOLE   17,813 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 40,557 25,000,000 PRN   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,700 50,400 SH   SOLE   50,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 31,617 25,000,000 PRN   SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 3 13,200 SH   SOLE   13,200 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 77 764,773 SH   SOLE   764,773 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 23,958 2,475,000 SH   SOLE   2,475,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 14 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,575 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 53 445,000 SH   SOLE   445,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 110 219,612 SH   SOLE   219,612 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,250 344,000 SH   SOLE   344,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 35 316,900 SH   SOLE   316,900 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 6,601 650,000 SH   SOLE   650,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 6 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1,433 145,000 SH   SOLE   145,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 13 145,000 SH   SOLE   145,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 36 350,000 SH   SOLE   350,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 6,993 700,000 SH   SOLE   700,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 35 211,150 SH   SOLE   211,150 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,002 302,300 SH   SOLE   302,300 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 5 15,100 SH   SOLE   15,100 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 981 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 6 44,758 SH   SOLE   44,758 0 0
AMAZON COM INC COM 023135106 9,559 90,000 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 8,750 133,665 SH   SOLE   133,665 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 244 17,989 SH   SOLE   17,989 0 0
AMEDISYS INC COM 023436108 20,762 197,508 SH   SOLE   197,508 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 67 344,874 SH   SOLE   344,874 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 568 56,383 SH   SOLE   56,383 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,449 114,300 SH Put SOLE   0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 10,571 1,111,563 SH   SOLE   1,111,563 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 7 122,600 SH   SOLE   122,600 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,546 150,000 SH   SOLE   150,000 0 0
AMGEN INC COM 031162100 4,048 16,636 SH   SOLE   16,636 0 0
ANALOG DEVICES INC COM 032654105 26,413 180,800 SH   SOLE   180,800 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 102 538,762 SH   SOLE   538,762 0 0
ANGIODYNAMICS INC COM 03475V101 13,491 697,200 SH   SOLE   697,200 0 0
ANTERO RESOURCES CORP COM 03674X106 205 6,703 SH   SOLE   6,703 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 6 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 32 297,100 SH   SOLE   297,100 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 14,627 1,492,549 SH   SOLE   1,492,549 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 129 680,000 SH   SOLE   680,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,006 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 24 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 5,988 600,000 SH   SOLE   600,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,083 90,300 SH   SOLE   90,300 0 0
APOGEE ENTERPRISES INC COM 037598109 11,742 299,400 SH   SOLE   299,400 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 273 27,750 SH   SOLE   27,750 0 0
APPLE INC COM 037833100 6,836 50,000 SH Call SOLE   0 0 0
APTIV PLC SHS G6095L109 579 6,500 SH   SOLE   6,500 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 12 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,003 300,000 SH   SOLE   300,000 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3,601 654,704 SH   SOLE   654,704 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 8 138,350 SH   SOLE   138,350 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 30,000 SH   SOLE   30,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 8,052 819,950 SH   SOLE   819,950 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 24 243,583 SH   SOLE   243,583 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,498 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 52,100 SH   SOLE   52,100 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 15,648 1,591,890 SH   SOLE   1,591,890 0 0
ARGENX SE SPONSORED ADR 04016X101 4,130 10,900 SH   SOLE   10,900 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 71 375,531 SH   SOLE   375,531 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,000 499,998 SH   SOLE   499,998 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,387 137,402 SH   SOLE   137,402 0 0
ARISTA NETWORKS INC COM 040413106 15,805 168,600 SH   SOLE   168,600 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 22 249,700 SH   SOLE   249,700 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,472 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 30 250,000 SH   SOLE   250,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 150 556,900 SH   SOLE   556,900 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,657 1,485,000 SH   SOLE   1,485,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 21 420,000 SH   SOLE   420,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 12,262 1,250,000 SH   SOLE   1,250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 37 412,589 SH   SOLE   412,589 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 10,934 1,099,990 SH   SOLE   1,099,990 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 52 400,000 SH   SOLE   400,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 8,008 800,000 SH   SOLE   800,000 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 726 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,563 408,099 SH   SOLE   408,099 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 5 46,924 SH   SOLE   46,924 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 37 265,738 SH   SOLE   265,738 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,006 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 15 109,301 SH   SOLE   109,301 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,142 218,602 SH   SOLE   218,602 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 19 163,700 SH   SOLE   163,700 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,892 600,000 SH   SOLE   600,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 45 565,690 SH   SOLE   565,690 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,453 550,000 SH   SOLE   550,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 8 135,841 SH   SOLE   135,841 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 41 415,828 SH   SOLE   415,828 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,485 750,000 SH   SOLE   750,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,886 600,000 SH   SOLE   600,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 112 1,472,099 SH   SOLE   1,472,099 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 4,975 500,000 SH   SOLE   500,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 41 1,100,000 SH   SOLE   1,100,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 5,946 600,000 SH   SOLE   600,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 327 2,975,000 SH   SOLE   2,975,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 48,889 5,014,219 SH   SOLE   5,014,219 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 30,891 3,168,285 SH   SOLE   3,168,285 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 27 272,202 SH   SOLE   272,202 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 9,135 927,404 SH   SOLE   927,404 0 0
AUTONATION INC COM 05329W102 844 7,550 SH   SOLE   7,550 0 0
AVALARA INC COM 05338G106 27,689 392,200 SH   SOLE   392,200 0 0
AVALARA INC COM 05338G106 16,238 230,000 SH Put SOLE   0 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 41 450,000 SH   SOLE   450,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 5,994 600,000 SH   SOLE   600,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 694 70,000 SH   SOLE   70,000 0 0
AVERY DENNISON CORP COM 053611109 12,852 79,400 SH   SOLE   79,400 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 166 503,766 SH   SOLE   503,766 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 15,686 1,549,998 SH   SOLE   1,549,998 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 135 1,691,000 SH   SOLE   1,691,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 6,487 650,000 SH   SOLE   650,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 93 1,030,000 SH   SOLE   1,030,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 68 296,016 SH   SOLE   296,016 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 11,471 1,185,000 SH   SOLE   1,185,000 0 0
BANK NOVA SCOTIA B C COM 064149107 23,628 400,000 SH Call SOLE   0 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 59 556,932 SH   SOLE   556,932 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 14,642 1,485,000 SH   SOLE   1,485,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 31 239,400 SH   SOLE   239,400 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,731 475,000 SH   SOLE   475,000 0 0
BARK INC *W EXP 05/01/202 68622E112 23 133,599 SH   SOLE   133,599 0 0
BARRICK GOLD CORP COM 067901108 1,765 100,000 SH Call SOLE   0 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 141 785,874 SH   SOLE   785,874 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3,680 370,207 SH   SOLE   370,207 0 0
BCE INC COM NEW 05534B760 42,191 860,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,453 50,000 SH   SOLE   50,000 0 0
BCE INC COM NEW 05534B760 4,906 100,000 SH Put SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 45 300,000 SH   SOLE   300,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,982 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 55 510,000 SH   SOLE   510,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 13,342 1,360,000 SH   SOLE   1,360,000 0 0
BENSON HILL INC COMMON STOCK 082490103 411 151,295 SH   SOLE   151,295 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 106 759,473 SH   SOLE   759,473 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 19,765 2,025,100 SH   SOLE   2,025,100 0 0
BEST BUY INC COM 086516101 7,823 120,000 SH Call SOLE   0 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,194 115,540 SH   SOLE   115,540 0 0
BIO RAD LABS INC CL A 090572207 33,412 67,500 SH   SOLE   67,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,697 39,100 SH   SOLE   39,100 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 84 601,932 SH   SOLE   601,932 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 8,018 806,666 SH   SOLE   806,666 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 56 620,800 SH   SOLE   620,800 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,610 566,700 SH   SOLE   566,700 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 7 74,973 SH   SOLE   74,973 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,452 250,000 SH   SOLE   250,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 155 862,284 SH   SOLE   862,284 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 7,960 800,000 SH   SOLE   800,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 5 41,021 SH   SOLE   41,021 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,903 99,318 SH   SOLE   99,318 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 74 175,000 SH   SOLE   175,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 494 312,500 SH   SOLE   312,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 30 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 5,844 600,000 SH   SOLE   600,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 78 600,000 SH   SOLE   600,000 0 0
BLOCK INC CL A 852234103 8,641 140,600 SH Call SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 76 950,000 SH   SOLE   950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 18,848 1,900,000 SH   SOLE   1,900,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 14 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,978 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 13 200,000 SH   SOLE   200,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 38,369 31,000,000 PRN   SOLE   0 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 15,848 10,000,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 39 325,000 SH   SOLE   325,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 6,468 650,000 SH   SOLE   650,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 31 309,591 SH   SOLE   309,591 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 18 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 4,175 420,000 SH   SOLE   420,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 68 519,798 SH   SOLE   519,798 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 8 80,900 SH   SOLE   80,900 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,932 400,000 SH   SOLE   400,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,478 250,000 SH   SOLE   250,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 14 85,327 SH   SOLE   85,327 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,843 286,000 SH   SOLE   286,000 0 0
BORGWARNER INC COM 099724106 667 20,000 SH   SOLE   20,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 16,220 1,314,463 SH   SOLE   1,314,463 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 94 900,000 SH   SOLE   900,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,064 308,866 SH   SOLE   308,866 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 7 84,400 SH   SOLE   84,400 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 4 87,800 SH   SOLE   87,800 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 47 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,355 225,000 SH   SOLE   225,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 7,178 725,000 SH   SOLE   725,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 38 500,000 SH   SOLE   500,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4,521 101,407 SH   SOLE   101,407 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,230 53,900 SH   SOLE   53,900 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 769 75,652 SH   SOLE   75,652 0 0
BRUNSWICK CORP COM 117043109 19,640 300,400 SH   SOLE   300,400 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 93 590,000 SH   SOLE   590,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,955 500,000 SH   SOLE   500,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 33 315,000 SH   SOLE   315,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 3,856 389,107 SH   SOLE   389,107 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 47 524,999 SH   SOLE   524,999 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 113 562,969 SH   SOLE   562,969 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 9,775 978,438 SH   SOLE   978,438 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 20 178,318 SH   SOLE   178,318 0 0
CALERES INC COM 129500104 14,288 544,500 SH   SOLE   544,500 0 0
CALIX INC COM 13100M509 18,708 547,979 SH   SOLE   547,979 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 40,576 30,000,000 PRN   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 8,882 606,300 SH   SOLE   606,300 0 0
CANADIAN NAT RES LTD COM 136385101 3,218 60,000 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 3,754 70,000 SH Put SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 103 1,289,299 SH   SOLE   1,289,299 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 6,024 600,000 SH   SOLE   600,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 92 914,165 SH   SOLE   914,165 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 10,848 1,074,542 SH   SOLE   1,074,542 0 0
CARGURUS INC COM CL A 141788109 11,587 539,200 SH   SOLE   539,200 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 45 279,194 SH   SOLE   279,194 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12,312 1,250,000 SH   SOLE   1,250,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 41 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 8,008 799,998 SH   SOLE   799,998 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 71 589,054 SH   SOLE   589,054 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5,010 500,000 SH   SOLE   500,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 142 785,991 SH   SOLE   785,991 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 13,056 1,335,000 SH   SOLE   1,335,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 74 674,836 SH   SOLE   674,836 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 12,520 1,274,998 SH   SOLE   1,274,998 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,745 1,075,552 SH   SOLE   1,075,552 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,368 443,919 SH   SOLE   443,919 0 0
CDK GLOBAL INC COM 12508E101 23,641 431,633 SH   SOLE   431,633 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,658 98,600 SH   SOLE   98,600 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 19 200,000 SH   SOLE   200,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,424 75,000 SH   SOLE   75,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119 5 43,206 SH   SOLE   43,206 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 49 515,600 SH   SOLE   515,600 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 21,893 2,224,898 SH   SOLE   2,224,898 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 48 333,333 SH   SOLE   333,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 10,000 999,999 SH   SOLE   999,999 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 19 75,600 SH   SOLE   75,600 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 5,055 500,000 SH   SOLE   500,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 25 112,500 SH   SOLE   112,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,246 225,000 SH   SOLE   225,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 137 571,547 SH   SOLE   571,547 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 8,475 834,996 SH   SOLE   834,996 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 34 450,000 SH   SOLE   450,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 7,984 800,000 SH   SOLE   800,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 38 375,000 SH   SOLE   375,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 7,500 750,000 SH   SOLE   750,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 5,538 316,611 SH   SOLE   316,611 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,885 500,000 SH   SOLE   500,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 152 843,900 SH   SOLE   843,900 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,801 990,000 SH   SOLE   990,000 0 0
CIENA CORP COM NEW 171779309 10,625 232,500 SH   SOLE   232,500 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 12 93,522 SH   SOLE   93,522 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 5 28,500 SH   SOLE   28,500 0 0
CITRIX SYS INC COM 177376100 20,037 206,201 SH   SOLE   206,201 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 11 99,100 SH   SOLE   99,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,910 499,998 SH   SOLE   499,998 0 0
CLARIVATE PLC ORD SHS G21810109 6,930 500,000 SH Put SOLE   0 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 18 241,500 SH   SOLE   241,500 0 0
CLASS ACCELERATION CORP COM 18274B106 6,874 700,000 SH   SOLE   700,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 38 383,332 SH   SOLE   383,332 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 133 701,932 SH   SOLE   701,932 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 138 431,274 SH   SOLE   431,274 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 16,112 1,600,000 SH   SOLE   1,600,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 292 1,538,896 SH   SOLE   1,538,896 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 392 39,925 SH   SOLE   39,925 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 34 300,000 SH   SOLE   300,000 0 0
CLIMATEROCK CLASS A ORD G2311X100 2,970 300,000 SH   SOLE   300,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 32 300,000 SH   SOLE   300,000 0 0
CLOUDFLARE INC CL A COM 18915M107 4,826 110,300 SH Call SOLE   0 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,511 1,235,000 SH   SOLE   1,235,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 91 835,000 SH   SOLE   835,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,124 235,500 SH   SOLE   235,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,672 470,000 SH   SOLE   470,000 0 0
COLICITY INC COM CL A 194170106 981 100,000 SH   SOLE   100,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 42 419,810 SH   SOLE   419,810 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 14,585 1,498,998 SH   SOLE   1,498,998 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 128,165 65,000,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 14 124,964 SH   SOLE   124,964 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,860 499,998 SH   SOLE   499,998 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,967 83,360 SH   SOLE   83,360 0 0
COMMERCIAL VEH GROUP INC COM 202608105 9,402 1,609,846 SH   SOLE   1,609,846 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 72 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9,457 979,998 SH   SOLE   979,998 0 0
COMPOSECURE INC COM CL A 20459V105 1,100 250,000 SH   SOLE   250,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 211 960,400 SH   SOLE   960,400 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,478 558,455 SH   SOLE   558,455 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 56 253,932 SH   SOLE   253,932 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 6,755 700,000 SH   SOLE   700,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 14 65,375 SH   SOLE   65,375 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 58 687,500 SH   SOLE   687,500 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,646 475,000 SH   SOLE   475,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 136 1,357,937 SH   SOLE   1,357,937 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 57,500 SH   SOLE   57,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 983 99,999 SH   SOLE   99,999 0 0
CONTINENTAL RES INC COM 212015101 3,268 50,000 SH   SOLE   50,000 0 0
CONX CORP COM CL A 212873103 18,405 1,861,882 SH   SOLE   1,861,882 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 14,185 10,000,000 PRN   SOLE   0 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 815 83,321 SH   SOLE   83,321 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 24 474,194 SH   SOLE   474,194 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 17,281 1,752,614 SH   SOLE   1,752,614 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 30 249,833 SH   SOLE   249,833 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 10,060 999,999 SH   SOLE   999,999 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 13 62,723 SH   SOLE   62,723 0 0
COTY INC COM CL A 222070203 10,991 1,372,200 SH   SOLE   1,372,200 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 3 25,000 SH   SOLE   25,000 0 0
COURSERA INC COM 22266M104 7,445 525,007 SH   SOLE   525,007 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 68 678,124 SH   SOLE   678,124 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 11,299 1,150,000 SH   SOLE   1,150,000 0 0
COVETRUS INC COM 22304C100 13,076 630,188 SH   SOLE   630,188 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,035 859,200 SH   SOLE   859,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 709 100,000 SH   SOLE   100,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 42 245,849 SH   SOLE   245,849 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4,422 445,285 SH   SOLE   445,285 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,825 205,100 SH   SOLE   205,100 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 116 742,500 SH   SOLE   742,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,523 1,980,000 SH   SOLE   1,980,000 0 0
CRONOS GROUP INC COM 22717L101 419 150,000 SH   SOLE   150,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,642 75,000 SH Call SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 9 82,900 SH   SOLE   82,900 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 39 392,200 SH   SOLE   392,200 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9,547 970,263 SH   SOLE   970,263 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 84 600,000 SH   SOLE   600,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 7,928 800,000 SH   SOLE   800,000 0 0
CS DISCO INC COM 126327105 10,088 559,200 SH   SOLE   559,200 0 0
CSX CORP COM 126408103 4,376 150,600 SH Call SOLE   0 0 0
CSX CORP COM 126408103 2,034 70,000 SH   SOLE   70,000 0 0
CURTISS WRIGHT CORP COM 231561101 17,788 134,700 SH   SOLE   134,700 0 0
CUTERA INC COM 232109108 1,942 51,800 SH   SOLE   51,800 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 13 126,400 SH   SOLE   126,400 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,886 600,000 SH   SOLE   600,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 14 356,916 SH   SOLE   356,916 0 0
DATADOG INC CL A COM 23804L103 17,305 181,700 SH   SOLE   181,700 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 88 440,032 SH   SOLE   440,032 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 9 109,700 SH   SOLE   109,700 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,444 350,000 SH   SOLE   350,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,983 172,000 SH   SOLE   172,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 36 171,500 SH   SOLE   171,500 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 5,010 500,000 SH   SOLE   500,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 140 1,400,000 SH   SOLE   1,400,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 3,472 350,000 SH   SOLE   350,000 0 0
DENNYS CORP COM 24869P104 10,521 1,212,106 SH   SOLE   1,212,106 0 0
DEXCOM INC COM 252131107 34,097 457,500 SH   SOLE   457,500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 143,873 78,000,000 PRN   SOLE   0 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 15 124,943 SH   SOLE   124,943 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,890 500,000 SH   SOLE   500,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 12 166,930 SH   SOLE   166,930 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,865 904,582 SH   SOLE   904,582 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 14 113,018 SH   SOLE   113,018 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,474 150,000 SH   SOLE   150,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,310 281,400 SH   SOLE   281,400 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 71,704 30,000,000 PRN   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 10 35,100 SH   SOLE   35,100 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,956 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 28 235,518 SH   SOLE   235,518 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 68 675,000 SH   SOLE   675,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,020 1,000,000 SH   SOLE   1,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 14 225,317 SH   SOLE   225,317 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10,589 1,081,611 SH   SOLE   1,081,611 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 101 281,266 SH   SOLE   281,266 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,335 750,000 SH   SOLE   750,000 0 0
DOLLAR GEN CORP NEW COM 256677105 12,272 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 15 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,986 200,000 SH   SOLE   200,000 0 0
DPCM CAP INC COM CL A 23344P101 4,460 450,000 SH   SOLE   450,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 13,622 1,400,000 SH   SOLE   1,400,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 13,654 495,800 SH   SOLE   495,800 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 32 522,500 SH   SOLE   522,500 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 13,084 1,300,000 SH   SOLE   1,300,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 17 200,000 SH   SOLE   200,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 1,977 200,000 SH   SOLE   200,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 2 50,725 SH   SOLE   50,725 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12,116 1,212,811 SH   SOLE   1,212,811 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 55 249,191 SH   SOLE   249,191 0 0
EAST RES ACQUISITION CO COM CL A 274681105 6,630 664,293 SH   SOLE   664,293 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 28 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 111 891,000 SH   SOLE   891,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 23,285 2,376,000 SH   SOLE   2,376,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 19 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 162 899,000 SH   SOLE   899,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 29 250,000 SH   SOLE   250,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 3,468 350,000 SH   SOLE   350,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 74,146 SH   SOLE   74,146 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 154 1,342,566 SH   SOLE   1,342,566 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19,523 1,980,000 SH   SOLE   1,980,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 66 777,149 SH   SOLE   777,149 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 7,542 751,200 SH   SOLE   751,200 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 242 321,382 SH   SOLE   321,382 0 0
ENOVIX CORPORATION COM 293594107 8,820 989,900 SH   SOLE   989,900 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 260 1,623,387 SH   SOLE   1,623,387 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 22,800 2,367,600 SH   SOLE   2,367,600 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 93 548,949 SH   SOLE   548,949 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 11,753 1,179,999 SH   SOLE   1,179,999 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 52,589 1,364,540 SH   SOLE   1,364,540 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 114,909 60,000,000 PRN   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 94 1,240,286 SH   SOLE   1,240,286 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,784 1,200,000 SH   SOLE   1,200,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 148,400 SH   SOLE   148,400 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,424 450,000 SH   SOLE   450,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 663 66,707 SH   SOLE   66,707 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 165 915,973 SH   SOLE   915,973 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,992 796,000 SH   SOLE   796,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 31 180,399 SH   SOLE   180,399 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 8,820 900,000 SH   SOLE   900,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,900 600,000 SH Call SOLE   0 0 0
ETSY INC COM 29786A106 5,125 70,000 SH Call SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,584 160,000 SH   SOLE   160,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 455 46,500 SH   SOLE   46,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 39 430,000 SH   SOLE   430,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3,954 399,015 SH   SOLE   399,015 0 0
EVENTBRITE INC COM CL A 29975E109 16,791 1,635,000 SH   SOLE   1,635,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 22 225,000 SH   SOLE   225,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,491 450,000 SH   SOLE   450,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 19 237,500 SH   SOLE   237,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3,491 349,800 SH   SOLE   349,800 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 7 96,800 SH   SOLE   96,800 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,175 325,000 SH   SOLE   325,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 19 100,000 SH   SOLE   100,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 86 93,770 SH   SOLE   93,770 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,998 200,000 SH   SOLE   200,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,276 140,000 SH Call SOLE   0 0 0
EXTERRAN CORP COM 30227H106 1,290 300,000 SH   SOLE   300,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 13,952 1,420,758 SH   SOLE   1,420,758 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,600 1,000,000 SH   SOLE   1,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102 10,159 329,514 SH   SOLE   329,514 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 8 62,500 SH   SOLE   62,500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 102 1,206,039 SH   SOLE   1,206,039 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,424 950,000 SH   SOLE   950,000 0 0
FATE THERAPEUTICS INC COM 31189P102 4,213 170,000 SH   SOLE   170,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 8,466 850,000 SH   SOLE   850,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 366 37,500 SH   SOLE   37,500 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,071 109,300 SH   SOLE   109,300 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 25 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,991 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 95 945,514 SH   SOLE   945,514 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 30,899 SH   SOLE   30,899 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,960 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,489 455,730 SH   SOLE   455,730 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 4 31,759 SH   SOLE   31,759 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 45 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 60,600 SH   SOLE   60,600 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH   SOLE   300,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 15,817 1,248,382 SH   SOLE   1,248,382 0 0
FIRST HORIZON CORPORATION COM 320517105 17,484 799,834 SH   SOLE   799,834 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 195 2,165,086 SH   SOLE   2,165,086 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 22,570 2,270,673 SH   SOLE   2,270,673 0 0
FIVE BELOW INC COM 33829M101 12,818 113,000 SH   SOLE   113,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 14,768 15,000,000 PRN   SOLE   0 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 78 487,592 SH   SOLE   487,592 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,937 300,000 SH   SOLE   300,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 86 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,970 600,000 SH   SOLE   600,000 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 212 665,100 SH   SOLE   665,100 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 3,649 443,351 SH   SOLE   443,351 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 11 83,332 SH   SOLE   83,332 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,506 249,996 SH   SOLE   249,996 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 12 47,700 SH   SOLE   47,700 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,420 349,156 SH   SOLE   349,156 0 0
FORTIS INC COM 349553107 9,437 200,000 SH Put SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 11 89,400 SH   SOLE   89,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,943 300,000 SH   SOLE   300,000 0 0
FORTIVE CORP COM 34959J108 31,894 586,500 SH   SOLE   586,500 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 95 528,320 SH   SOLE   528,320 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 9,088 922,646 SH   SOLE   922,646 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 7 37,561 SH   SOLE   37,561 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,458 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,521 155,688 SH   SOLE   155,688 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 15,520 16,000,000 PRN   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 13 240,700 SH   SOLE   240,700 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4,066 401,000 SH   SOLE   401,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,884 190,897 SH   SOLE   190,897 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 17 70,100 SH   SOLE   70,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 13,748 1,400,000 SH   SOLE   1,400,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 7 94,336 SH   SOLE   94,336 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,639 370,800 SH   SOLE   370,800 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 27 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,934 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 592 2,467,797 SH   SOLE   2,467,797 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 26,740 2,728,548 SH   SOLE   2,728,548 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 6 35,470 SH   SOLE   35,470 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 137 763,242 SH   SOLE   763,242 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,464 451,384 SH   SOLE   451,384 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 54,080 30,000,000 PRN   SOLE   0 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 28 299,853 SH   SOLE   299,853 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 10,132 1,032,799 SH   SOLE   1,032,799 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 218 742,500 SH   SOLE   742,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102 19,582 1,980,000 SH   SOLE   1,980,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 62 752,766 SH   SOLE   752,766 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,498 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 2 12,531 SH   SOLE   12,531 0 0
G SQUARED ASCEND II INC COM CL A G42041106 490 49,998 SH   SOLE   49,998 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 13 139,510 SH   SOLE   139,510 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,901 975,000 SH   SOLE   975,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 70 700,000 SH   SOLE   700,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 20 250,000 SH   SOLE   250,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5,015 500,000 SH   SOLE   500,000 0 0
GAMESTOP CORP NEW CL A 36467W109 856 7,000 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 1,064 8,700 SH Put SOLE   0 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 8 69,359 SH   SOLE   69,359 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,430 349,998 SH   SOLE   349,998 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7,038 225,000 SH   SOLE   225,000 0 0
GENERAL DYNAMICS CORP COM 369550108 9,956 45,000 SH   SOLE   45,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 77 495,000 SH   SOLE   495,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 9,702 990,000 SH   SOLE   990,000 0 0
GENESCO INC COM 371532102 6,155 123,312 SH   SOLE   123,312 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 150 750,000 SH   SOLE   750,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 18,154 1,810,000 SH   SOLE   1,810,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 145 336,975 SH   SOLE   336,975 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 9,118 922,902 SH   SOLE   922,902 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 34 612,500 SH   SOLE   612,500 0 0
GIGINTERNATIONAL1 INC COM 37518W106 12,311 1,225,000 SH   SOLE   1,225,000 0 0
GITLAB INC CLASS A COM 37637K108 6,823 128,400 SH   SOLE   128,400 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 33 112,500 SH   SOLE   112,500 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3,027 300,000 SH   SOLE   300,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 33 300,000 SH   SOLE   300,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 5,886 600,000 SH   SOLE   600,000 0 0
GLAUKOS CORP COM 377322102 12,177 268,108 SH   SOLE   268,108 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 87 482,491 SH   SOLE   482,491 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 18,815 1,931,696 SH   SOLE   1,931,696 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 76 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 12,461 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 94 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 120 630,000 SH   SOLE   630,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,951 1,680,000 SH   SOLE   1,680,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 8 46,800 SH   SOLE   46,800 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,936 399,996 SH   SOLE   399,996 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 50 558,300 SH   SOLE   558,300 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 10,159 995,000 SH   SOLE   995,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 10 151,400 SH   SOLE   151,400 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,970 500,000 SH   SOLE   500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 23 150,064 SH   SOLE   150,064 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,992 400,000 SH   SOLE   400,000 0 0
GLOBAL WTR RES INC COM 379463102 17,417 1,318,437 SH   SOLE   1,318,437 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 14 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC COM 37892F109 4,360 440,000 SH   SOLE   440,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 99 920,620 SH   SOLE   920,620 0 0
GO ACQUISITION CORP COM 362019101 15,010 1,504,007 SH   SOLE   1,504,007 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 19 193,400 SH   SOLE   193,400 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,182 325,000 SH   SOLE   325,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 48 199,282 SH   SOLE   199,282 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5,010 500,000 SH   SOLE   500,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24 297,954 SH   SOLE   297,954 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,200 1,249,998 SH   SOLE   1,249,998 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 31 338,374 SH   SOLE   338,374 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,910 600,000 SH   SOLE   600,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 26 262,595 SH   SOLE   262,595 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,538 350,000 SH   SOLE   350,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 45 244,701 SH   SOLE   244,701 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 13 140,299 SH   SOLE   140,299 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 19 226,223 SH   SOLE   226,223 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,282 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 24 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 2,967 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 103 540,000 SH   SOLE   540,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 33 723,291 SH   SOLE   723,291 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,820 2,000,000 SH   SOLE   2,000,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 9,012 10,000,000 PRN   SOLE   0 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 782 79,894 SH   SOLE   79,894 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,956 200,000 SH   SOLE   200,000 0 0
GOSSAMER BIO INC COM 38341P102 8,817 1,053,400 SH   SOLE   1,053,400 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 16 60,000 SH   SOLE   60,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,913 300,000 SH   SOLE   300,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,071 17,500 SH   SOLE   17,500 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 60 441,700 SH   SOLE   441,700 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 8,008 800,000 SH   SOLE   800,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4,653 5,000,000 PRN   SOLE   0 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 3 112,409 SH   SOLE   112,409 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,104 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 44 290,826 SH   SOLE   290,826 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,901 600,000 SH   SOLE   600,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 180 1,820,124 SH   SOLE   1,820,124 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 14,924 1,509,024 SH   SOLE   1,509,024 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 126 94,314 SH   SOLE   94,314 0 0
GUARDANT HEALTH INC COM 40131M109 11,892 294,800 SH   SOLE   294,800 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 8 58,300 SH   SOLE   58,300 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,445 249,999 SH   SOLE   249,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 14 144,500 SH   SOLE   144,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 9,775 987,410 SH   SOLE   987,410 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 7 85,100 SH   SOLE   85,100 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,928 399,999 SH   SOLE   399,999 0 0
HARMONIC INC COM 413160102 16,381 1,889,362 SH   SOLE   1,889,362 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 119 742,500 SH   SOLE   742,500 0 0
HAWKS ACQUISITION CORP CL A 42032P108 19,325 1,979,998 SH   SOLE   1,979,998 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 57 569,000 SH   SOLE   569,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 12,430 1,238,000 SH   SOLE   1,238,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,976 200,000 SH   SOLE   200,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 17,968 20,000,000 PRN   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 45 250,600 SH   SOLE   250,600 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 22 221,942 SH   SOLE   221,942 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,150 625,000 SH   SOLE   625,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 36 245,546 SH   SOLE   245,546 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2,497 251,000 SH   SOLE   251,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,234 431,131 SH   SOLE   431,131 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 139 534,087 SH   SOLE   534,087 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 13,454 1,400,000 SH   SOLE   1,400,000 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4 13,425 10,000,000 PRN   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 12,717 243,100 SH   SOLE   243,100 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 77 453,468 SH   SOLE   453,468 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,479 150,000 SH   SOLE   150,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 33 290,827 SH   SOLE   290,827 0 0
HOLLEY INC COM 43538H103 7,502 714,493 SH   SOLE   714,493 0 0
HOME DEPOT INC COM 437076102 10,971 40,000 SH Call SOLE   0 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 103 738,593 SH   SOLE   738,593 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 14,460 1,480,000 SH   SOLE   1,480,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,982 200,000 SH   SOLE   200,000 0 0
HOWMET AEROSPACE INC COM 443201108 10,331 328,500 SH   SOLE   328,500 0 0
HPX CORP *W EXP 07/14/202 G32219126 13 162,400 SH   SOLE   162,400 0 0
HPX CORP SHS CL A G32219100 5,240 525,000 SH   SOLE   525,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 59,700 SH   SOLE   59,700 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,902 500,000 SH   SOLE   500,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 7 58,300 SH   SOLE   58,300 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,434 350,000 SH   SOLE   350,000 0 0
HURCO CO COM 447324104 20,565 831,243 SH   SOLE   831,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 15 50,000 SH   SOLE   50,000 0 0
IAA INC COM 449253103 17,044 520,100 SH   SOLE   520,100 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 12 148,800 SH   SOLE   148,800 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 6,660 678,918 SH   SOLE   678,918 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 174 17,431 SH   SOLE   17,431 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 31 233,623 SH   SOLE   233,623 0 0
IG ACQUISITION CORP COM CL A 449534106 2,783 281,138 SH   SOLE   281,138 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 4 22,500 SH   SOLE   22,500 0 0
IGNYTE ACQUISITION CORP COM 45175H106 740 75,000 SH   SOLE   75,000 0 0
IMPINJ INC COM 453204109 27,867 474,981 SH   SOLE   474,981 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 12 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,978 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 96 734,900 SH   SOLE   734,900 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 15 73,000 SH   SOLE   73,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,880 600,000 SH   SOLE   600,000 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 3,812 378,948 SH   SOLE   378,948 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 52 350,000 SH   SOLE   350,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 6,958 700,000 SH   SOLE   700,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 22,940 23,000,000 PRN   SOLE   0 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 143 595,824 SH   SOLE   595,824 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH   SOLE   400,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 11 187,500 SH   SOLE   187,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 4,514 450,000 SH   SOLE   450,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 105 748,985 SH   SOLE   748,985 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 15,504 1,600,000 SH   SOLE   1,600,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,294 285,714 SH   SOLE   285,714 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 31 408,000 SH   SOLE   408,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 6,012 600,000 SH   SOLE   600,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,104 1,302,000 SH   SOLE   1,302,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 160 891,000 SH   SOLE   891,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 23,332 2,376,000 SH   SOLE   2,376,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 53,474 40,000,000 PRN   SOLE   0 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 863 225,000 SH   SOLE   225,000 0 0
INSPIRE MED SYS INC COM 457730109 2,156 11,800 SH   SOLE   11,800 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 17 185,767 SH   SOLE   185,767 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,245 938,602 SH   SOLE   938,602 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 42 325,000 SH   SOLE   325,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6,422 650,000 SH   SOLE   650,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 389 1,340,000 SH   SOLE   1,340,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 22,072 2,213,815 SH   SOLE   2,213,815 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 36 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4,535 454,834 SH   SOLE   454,834 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,998 38,600 SH   SOLE   38,600 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 32 250,000 SH   SOLE   250,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,010 500,000 SH   SOLE   500,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 59 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 17,964 1,800,000 SH   SOLE   1,800,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 90 1,800,000 SH   SOLE   1,800,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,155 20,700 SH   SOLE   20,700 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81,080 4,000,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,070 250,000 SH Put SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 55 369,816 SH   SOLE   369,816 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,428 142,500 SH   SOLE   142,500 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 9,063 900,000 SH   SOLE   900,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,996 307,333 SH   SOLE   307,333 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,288 123,000 SH   SOLE   123,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7,527 7,000,000 PRN   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 42,976 159,400 SH   SOLE   159,400 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,766 300,000 SH Put SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 26,961 100,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,680 500,000 SH Put SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,846 402,000 SH   SOLE   402,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 26,890 533,100 SH   SOLE   533,100 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 10 297,600 SH   SOLE   297,600 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,466 850,000 SH   SOLE   850,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 61 210,100 SH   SOLE   210,100 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,976 600,000 SH   SOLE   600,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 21 265,400 SH   SOLE   265,400 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 492 50,000 SH   SOLE   50,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 73 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,424 1,980,000 SH   SOLE   1,980,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 8 105,695 SH   SOLE   105,695 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,603 570,000 SH   SOLE   570,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 82 550,000 SH   SOLE   550,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 10,824 1,100,000 SH   SOLE   1,100,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 43 300,000 SH   SOLE   300,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 218 1,208,539 SH   SOLE   1,208,539 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 14 75,071 SH   SOLE   75,071 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,990 200,000 SH   SOLE   200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 59 155,630 SH   SOLE   155,630 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,782 492,446 SH   SOLE   492,446 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 17 46,900 SH   SOLE   46,900 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,432 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 116 461,700 SH   SOLE   461,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,069 1,126,059 SH   SOLE   1,126,059 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21,172 18,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,289 162,100 SH   SOLE   162,100 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 77 704,228 SH   SOLE   704,228 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 16,711 1,699,998 SH   SOLE   1,699,998 0 0
JPMORGAN CHASE & CO COM 46625H100 22,522 200,000 SH Call SOLE   0 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 75 469,106 SH   SOLE   469,106 0 0
JUPITER ACQUISITION CORP CL A 482082104 11,489 1,185,000 SH   SOLE   1,185,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,224 525,000 SH   SOLE   525,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 63 525,000 SH   SOLE   525,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 89,400 SH   SOLE   89,400 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,925 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 131,770 SH   SOLE   131,770 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,932 400,000 SH   SOLE   400,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 12 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3,357 337,400 SH   SOLE   337,400 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 90 750,000 SH   SOLE   750,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 97 482,900 SH   SOLE   482,900 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,901 900,000 SH   SOLE   900,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 74,600 SH   SOLE   74,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,437 350,000 SH   SOLE   350,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 12 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,946 300,000 SH   SOLE   300,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 74 435,935 SH   SOLE   435,935 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 50 712,500 SH   SOLE   712,500 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,036 100,000 SH   SOLE   100,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 5 46,446 SH   SOLE   46,446 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 9 231,034 SH   SOLE   231,034 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 7,421 758,006 SH   SOLE   758,006 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 27 338,925 SH   SOLE   338,925 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 4,890 499,998 SH   SOLE   499,998 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 78 215,935 SH   SOLE   215,935 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 15 101,100 SH   SOLE   101,100 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,920 499,998 SH   SOLE   499,998 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 60 750,000 SH   SOLE   750,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 14,985 1,500,000 SH   SOLE   1,500,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 35 227,260 SH   SOLE   227,260 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 4,554 454,500 SH   SOLE   454,500 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 41 164,101 SH   SOLE   164,101 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,490 246,800 SH   SOLE   246,800 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 5,222 526,978 SH   SOLE   526,978 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 66 601,534 SH   SOLE   601,534 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 35 495,474 SH   SOLE   495,474 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,976 600,000 SH   SOLE   600,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6,559 669,985 SH   SOLE   669,985 0 0
LANTHEUS HLDGS INC COM 516544103 36,533 553,272 SH   SOLE   553,272 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 496 50,000 SH   SOLE   50,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 30 250,000 SH   SOLE   250,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5,002 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 39 373,777 SH   SOLE   373,777 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 7,446 747,554 SH   SOLE   747,554 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 44 177,181 SH   SOLE   177,181 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11,829 1,207,019 SH   SOLE   1,207,019 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 782 80,000 SH   SOLE   80,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 8 37,500 SH   SOLE   37,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 7,558 772,000 SH   SOLE   772,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 11 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,978 299,600 SH   SOLE   299,600 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 3 26,254 SH   SOLE   26,254 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,022 103,226 SH   SOLE   103,226 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 38,200 SH   SOLE   38,200 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,303 335,000 SH   SOLE   335,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,868 600,000 SH   SOLE   600,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 22 248,166 SH   SOLE   248,166 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 13 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,372 337,500 SH   SOLE   337,500 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 15 247,999 SH   SOLE   247,999 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,997 300,000 SH   SOLE   300,000 0 0
LILLY ELI & CO COM 532457108 10,635 32,800 SH   SOLE   32,800 0 0
LIMBACH HLDGS INC COM 53263P105 5,431 1,017,104 SH   SOLE   1,017,104 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,519 557,952 SH   SOLE   557,952 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 58 343,746 SH   SOLE   343,746 0 0
LIONHEART III CORP CLASS A COM 536262108 5,994 600,000 SH   SOLE   600,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 67 495,000 SH   SOLE   495,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,430 350,000 SH   SOLE   350,000 0 0
LKQ CORP COM 501889208 19,123 389,554 SH   SOLE   389,554 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 27 242,600 SH   SOLE   242,600 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,064 400,000 SH   SOLE   400,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,043 18,500 SH   SOLE   18,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 51,166 50,000,000 PRN   SOLE   0 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,945 500,000 SH   SOLE   500,000 0 0
LYFT INC CL A COM 55087P104 4,866 366,400 SH   SOLE   366,400 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 20 200,000 SH   SOLE   200,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 40 333,253 SH   SOLE   333,253 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,970 999,999 SH   SOLE   999,999 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38,893 843,666 SH   SOLE   843,666 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 40 401,092 SH   SOLE   401,092 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,214 724,998 SH   SOLE   724,998 0 0
MACYS INC COM 55616P104 4,355 237,700 SH Call SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108 5,363 166,500 SH   SOLE   166,500 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 32 400,000 SH   SOLE   400,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7,135 728,794 SH   SOLE   728,794 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 14 89,943 SH   SOLE   89,943 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,789 179,886 SH   SOLE   179,886 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 42 179,886 SH   SOLE   179,886 0 0
MANNKIND CORP COM NEW 56400P706 8,269 2,170,233 SH   SOLE   2,170,233 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 15,402 161,359 SH   SOLE   161,359 0 0
MANULIFE FINL CORP COM 56501R106 7,788 450,000 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 290 16,783 SH   SOLE   16,783 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,725 755,880 SH   SOLE   755,880 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 111 1,113,800 SH   SOLE   1,113,800 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 30,332 3,070,000 SH   SOLE   3,070,000 0 0
MARINE PRODS CORP COM 568427108 7,486 787,178 SH   SOLE   787,178 0 0
MARKETWISE INC COM CL A 57064P107 109 30,176 SH   SOLE   30,176 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 160 1,448,900 SH   SOLE   1,448,900 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 7,896 799,999 SH   SOLE   799,999 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,877 135,000 SH Call SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 43 309,629 SH   SOLE   309,629 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,445 249,999 SH   SOLE   249,999 0 0
MATCH GROUP INC NEW COM 57667L107 5,269 75,600 SH Call SOLE   0 0 0
MATERION CORP COM 576690101 20,219 274,224 SH   SOLE   274,224 0 0
MAXLINEAR INC COM 57776J100 14,654 431,262 SH   SOLE   431,262 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 175,000 SH   SOLE   175,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,504 350,000 SH   SOLE   350,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 11 133,830 SH   SOLE   133,830 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 24 285,864 SH   SOLE   285,864 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 548 55,707 SH   SOLE   55,707 0 0
MEDTRONIC PLC SHS G5960L103 11,129 124,000 SH   SOLE   124,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 163,331 100,000,000 PRN   SOLE   0 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 28 187,423 SH   SOLE   187,423 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 117 649,762 SH   SOLE   649,762 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 17,131 1,732,106 SH   SOLE   1,732,106 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 27,442 25,000,000 PRN   SOLE   0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 28,058 30,000,000 PRN   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 12,900 80,000 SH Call SOLE   0 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 107 1,649,999 SH   SOLE   1,649,999 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5,928 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 240 2,057,017 SH   SOLE   2,057,017 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 291 543,035 SH   SOLE   543,035 0 0
METALS ACQUISITION CORP SHS CL A G60405100 16,330 1,668,063 SH   SOLE   1,668,063 0 0
MICROSOFT CORP COM 594918104 20,521 79,900 SH Call SOLE   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 45,304 40,000,000 PRN   SOLE   0 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 51 682,500 SH   SOLE   682,500 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 7,060 700,000 SH   SOLE   700,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 24 291,400 SH   SOLE   291,400 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,225 1,249,998 SH   SOLE   1,249,998 0 0
MODEL N INC COM 607525102 13,177 515,133 SH   SOLE   515,133 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,427 140,000 SH   SOLE   140,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 20 202,783 SH   SOLE   202,783 0 0
MONGODB INC CL A 60937P106 7,889 30,400 SH   SOLE   30,400 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 37 384,805 SH   SOLE   384,805 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,509 450,000 SH   SOLE   450,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 8,884 892,000 SH   SOLE   892,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 15 154,625 SH   SOLE   154,625 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,910 500,000 SH   SOLE   500,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 78 743,475 SH   SOLE   743,475 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,473 150,000 SH   SOLE   150,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 72 276,057 SH   SOLE   276,057 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 4,848 490,163 SH   SOLE   490,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,315 53,986 SH   SOLE   53,986 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 754 75,000 SH   SOLE   75,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,036 201,232 SH   SOLE   201,232 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,398 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 34 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,028 104,000 SH   SOLE   104,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,970 199,993 SH   SOLE   199,993 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 95 950,000 SH   SOLE   950,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 7,021 700,000 SH   SOLE   700,000 0 0
MYRIAD GENETICS INC COM 62855J104 21,442 1,180,057 SH   SOLE   1,180,057 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 65 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,000 500,000 SH   SOLE   500,000 0 0
NATERA INC COM 632307104 9,501 268,100 SH   SOLE   268,100 0 0
NATIONAL INSTRS CORP COM 636518102 19,025 609,184 SH   SOLE   609,184 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 47,320 42,000,000 PRN   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 589 59,620 SH   SOLE   59,620 0 0
NCR CORP NEW COM 62886E108 361 11,617 SH   SOLE   11,617 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 666 634,618 SH   SOLE   634,618 0 0
NEVRO CORP COM 64157F103 2,130 48,600 SH   SOLE   48,600 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 19,834 SH   SOLE   19,834 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,224 328,298 SH   SOLE   328,298 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 49 733,000 SH   SOLE   733,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 15,045 1,500,000 SH   SOLE   1,500,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 130 649,750 SH   SOLE   649,750 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 17,096 1,732,081 SH   SOLE   1,732,081 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,294 228,000 SH   SOLE   228,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 12 45,015 SH   SOLE   45,015 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,925 300,000 SH   SOLE   300,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 42 458,471 SH   SOLE   458,471 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,119 521,328 SH   SOLE   521,328 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 9,171 900,000 SH   SOLE   900,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 32 800,000 SH   SOLE   800,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 10,441 952,958 SH   SOLE   952,958 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 99,100 SH   SOLE   99,100 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,500 349,998 SH   SOLE   349,998 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,642 467,921 SH   SOLE   467,921 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 88 381,069 SH   SOLE   381,069 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 396 40,312 SH   SOLE   40,312 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 23 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 3,948 400,000 SH   SOLE   400,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 137 1,306,323 SH   SOLE   1,306,323 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 18 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 6,394 635,000 SH   SOLE   635,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 48 597,209 SH   SOLE   597,209 0 0
NOVAVAX INC COM NEW 670002401 672 13,060 SH   SOLE   13,060 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 20,070 18,568,000 PRN   SOLE   0 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 32 400,000 SH   SOLE   400,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2,994 300,000 SH   SOLE   300,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,144 142,187 SH   SOLE   142,187 0 0
NUTANIX INC CL A 67059N108 10,158 694,300 SH   SOLE   694,300 0 0
NUTRIEN LTD COM 67077M108 2,992 37,600 SH   SOLE   37,600 0 0
NUVASIVE INC COM 670704105 37,799 768,900 SH   SOLE   768,900 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 751 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,370 188,723 SH   SOLE   188,723 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,992 223,172 SH   SOLE   223,172 0 0
NVIDIA CORPORATION COM 67066G104 7,580 50,000 SH Call SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 10 195,277 SH   SOLE   195,277 0 0
OCA ACQUISITION CORP COM CL A 670865104 4,509 450,000 SH   SOLE   450,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 28 283,278 SH   SOLE   283,278 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,105 86,900 SH   SOLE   86,900 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,462 250,000 SH   SOLE   250,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 42,085 33,000,000 PRN   SOLE   0 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 50 415,000 SH   SOLE   415,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 8,292 830,000 SH   SOLE   830,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 35 315,559 SH   SOLE   315,559 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,383 649,999 SH   SOLE   649,999 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 30 300,000 SH   SOLE   300,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 6,000 600,000 SH   SOLE   600,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 130 520,000 SH   SOLE   520,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,330 440,000 SH   SOLE   440,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 22 258,600 SH   SOLE   258,600 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,205 225,000 SH   SOLE   225,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 262 26,900 SH   SOLE   26,900 0 0
ORTHOFIX MED INC COM 68752M108 23,783 1,010,302 SH   SOLE   1,010,302 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 11 64,651 SH   SOLE   64,651 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 399 83,333 SH   SOLE   83,333 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 65 600,001 SH   SOLE   600,001 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8,016 800,000 SH   SOLE   800,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 87 855,088 SH   SOLE   855,088 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 9,018 900,000 SH   SOLE   900,000 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,354 435,000 SH   SOLE   435,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 57 435,000 SH   SOLE   435,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 145,008 84,500,000 PRN   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 43 426,788 SH   SOLE   426,788 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,492 750,000 SH   SOLE   750,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 18 240,000 SH   SOLE   240,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,412 240,000 SH   SOLE   240,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,962 200,000 SH   SOLE   200,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 52 375,000 SH   SOLE   375,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7,522 750,000 SH   SOLE   750,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,093 80,800 SH   SOLE   80,800 0 0
PCSB FINL CORP COM 69324R104 2,690 140,937 SH   SOLE   140,937 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 56 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4,945 500,000 SH   SOLE   500,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 27,280 30,000,000 PRN   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 301 719,762 SH   SOLE   719,762 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 19,076 1,919,124 SH   SOLE   1,919,124 0 0
PEMBINA PIPELINE CORP COM 706327103 2,117 60,000 SH   SOLE   60,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,047 10,000 SH   SOLE   10,000 0 0
PENUMBRA INC COM 70975L107 23,415 188,039 SH   SOLE   188,039 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 142 556,896 SH   SOLE   556,896 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14,650 1,485,000 SH   SOLE   1,485,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 44 335,000 SH   SOLE   335,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 4,522 450,000 SH   SOLE   450,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,904 397,992 SH   SOLE   397,992 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 54 121,300 SH   SOLE   121,300 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17,164 700,000 SH   SOLE   700,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 30 300,000 SH   SOLE   300,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 6,012 599,999 SH   SOLE   599,999 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 13 169,880 SH   SOLE   169,880 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,522 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 27 450,000 SH   SOLE   450,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 4 39,400 SH   SOLE   39,400 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 90 899,600 SH   SOLE   899,600 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 808 82,000 SH   SOLE   82,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 981 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 48 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19,600 2,000,000 SH   SOLE   2,000,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 6 50,000 SH   SOLE   50,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,382 203,000 SH   SOLE   203,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 33 540,666 SH   SOLE   540,666 0 0
PONO CAPITAL CORP CLASS A COM 732450101 7,987 790,000 SH   SOLE   790,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 31 235,533 SH   SOLE   235,533 0 0
PONTEM CORPORATION SHS CL A G71707106 20,685 2,099,998 SH   SOLE   2,099,998 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,976 199,998 SH   SOLE   199,998 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 112 559,212 SH   SOLE   559,212 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 19,400 1,999,996 SH   SOLE   1,999,996 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 6 20,393 SH   SOLE   20,393 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 30 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,946 300,000 SH   SOLE   300,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 9 112,885 SH   SOLE   112,885 0 0
POWERED BRANDS CL A G7209M108 9,132 927,128 SH   SOLE   927,128 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 24 138,536 SH   SOLE   138,536 0 0
PRECISION DRILLING CORP COM NEW 74022D407 6,201 96,693 SH   SOLE   96,693 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 5 18,308 SH   SOLE   18,308 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 152 951,100 SH   SOLE   951,100 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,301 437,500 SH   SOLE   437,500 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 3 42,858 SH   SOLE   42,858 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,500 649,999 SH   SOLE   649,999 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 27,348 SH   SOLE   27,348 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,132 157,000 SH   SOLE   157,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 10 89,400 SH   SOLE   89,400 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,964 300,000 SH   SOLE   300,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 24,169 25,000,000 PRN   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,295 132,920 SH   SOLE   132,920 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 36 375,000 SH   SOLE   375,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 7,418 750,000 SH   SOLE   750,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 4 53,700 SH   SOLE   53,700 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,916 400,000 SH   SOLE   400,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 26 179,267 SH   SOLE   179,267 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 12,812 1,299,398 SH   SOLE   1,299,398 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 9 79,400 SH   SOLE   79,400 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,942 400,000 SH   SOLE   400,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 6,995 716,700 SH   SOLE   716,700 0 0
QORVO INC COM 74736K101 5,159 54,700 SH   SOLE   54,700 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 13,656 15,000,000 PRN   SOLE   0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 12,876 10,000,000 PRN   SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 109 375,000 SH   SOLE   375,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,486 350,005 SH   SOLE   350,005 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 996 100,000 SH   SOLE   100,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 49 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 6,916 700,000 SH   SOLE   700,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 70 700,000 SH   SOLE   700,000 0 0
REGAL REXNORD CORPORATION COM 758750103 5,869 51,700 SH   SOLE   51,700 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 41 500,000 SH   SOLE   500,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 5,035 500,000 SH   SOLE   500,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 11 125,563 SH   SOLE   125,563 0 0
RESMED INC COM 761152107 2,641 12,600 SH   SOLE   12,600 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 8 98,296 SH   SOLE   98,296 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 28 114,900 SH   SOLE   114,900 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3,083 315,511 SH   SOLE   315,511 0 0
REVOLUTION MEDICINES INC COM 76155X100 6,812 349,500 SH   SOLE   349,500 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 95 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 4,684 475,000 SH   SOLE   475,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 55 475,000 SH   SOLE   475,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 63 300,000 SH   SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,976 400,000 SH   SOLE   400,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 134 32,000 SH   SOLE   32,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 134 32,000 SH Put SOLE   0 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 834 859,844 SH   SOLE   859,844 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 22,217 2,238,453 SH   SOLE   2,238,453 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 10 129,935 SH   SOLE   129,935 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 11,782 1,198,545 SH   SOLE   1,198,545 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,386 340,000 SH   SOLE   340,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 54 340,000 SH   SOLE   340,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 10 60,716 SH   SOLE   60,716 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 577 59,000 SH   SOLE   59,000 0 0
ROGERS CORP COM 775133101 10,484 40,000 SH   SOLE   40,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 61 243,800 SH   SOLE   243,800 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 7,329 730,000 SH   SOLE   730,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 9 93,386 SH   SOLE   93,386 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 46 293,631 SH   SOLE   293,631 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 10,989 1,118,997 SH   SOLE   1,118,997 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 78 371,306 SH   SOLE   371,306 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 9,830 989,889 SH   SOLE   989,889 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 50 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 6,030 600,000 SH   SOLE   600,000 0 0
ROYCE VALUE TR INC COM 780910105 860 61,575 SH   SOLE   61,575 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 47,800 SH   SOLE   47,800 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,916 400,000 SH   SOLE   400,000 0 0
RYERSON HLDG CORP COM 783754104 1,128 53,000 SH   SOLE   53,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 9,791 990,000 SH   SOLE   990,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 291 1,923,333 SH   SOLE   1,923,333 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,349 149,147 SH   SOLE   149,147 0 0
SALESFORCE INC COM 79466L302 4,951 30,000 SH Call SOLE   0 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 23 203,200 SH   SOLE   203,200 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,020 500,000 SH   SOLE   500,000 0 0
SANDERSON FARMS INC COM 800013104 3,772 17,500 SH   SOLE   17,500 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 445 45,000 SH   SOLE   45,000 0 0
SCHLUMBERGER LTD COM STK 806857108 28,061 784,700 SH   SOLE   784,700 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 107 556,900 SH   SOLE   556,900 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 13,862 1,408,700 SH   SOLE   1,408,700 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 39 427,800 SH   SOLE   427,800 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,905 499,998 SH   SOLE   499,998 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 46 443,883 SH   SOLE   443,883 0 0
SCION TECH GROWTH I CL A SHS G31067104 11,977 1,211,041 SH   SOLE   1,211,041 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 8 79,400 SH   SOLE   79,400 0 0
SCION TECH GROWTH II CL A SHS G31070108 13,527 1,380,346 SH   SOLE   1,380,346 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 55 691,800 SH   SOLE   691,800 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,915 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 76 200,000 SH   SOLE   200,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5,754 600,000 SH   SOLE   600,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 46 200,000 SH   SOLE   200,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,968 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 182 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 16,892 1,732,500 SH   SOLE   1,732,500 0 0
SEAGEN INC COM 81181C104 3,804 21,500 SH   SOLE   21,500 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 4,957 496,232 SH   SOLE   496,232 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 54 214,100 SH   SOLE   214,100 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5,679 570,800 SH   SOLE   570,800 0 0
SEAWORLD ENTMT INC COM 81282V100 17,566 397,600 SH   SOLE   397,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,604 400,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 887 12,397 SH   SOLE   12,397 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,469 173,900 SH Put SOLE   0 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 112 700,000 SH   SOLE   700,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 14,014 1,400,000 SH   SOLE   1,400,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 17 247,960 SH   SOLE   247,960 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,968 200,000 SH   SOLE   200,000 0 0
SERVICENOW INC COM 81762P102 21,018 44,200 SH   SOLE   44,200 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 111 618,805 SH   SOLE   618,805 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,220 1,650,000 SH   SOLE   1,650,000 0 0
SHOCKWAVE MED INC COM 82489T104 11,757 61,500 SH   SOLE   61,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 41 312,500 SH   SOLE   312,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,200 625,000 SH   SOLE   625,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 8 56,600 SH   SOLE   56,600 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 133 1,113,840 SH   SOLE   1,113,840 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 29,462 2,970,000 SH   SOLE   2,970,000 0 0
SIERRA WIRELESS INC COM 826516106 29,360 1,254,708 SH   SOLE   1,254,708 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 13 60,010 SH   SOLE   60,010 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 492 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 509 51,990 SH   SOLE   51,990 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 155 618,171 SH   SOLE   618,171 0 0
SILVERSPAC INC CLASS A ORD G8136V104 23,983 2,475,000 SH   SOLE   2,475,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 24,206 SH   SOLE   24,206 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,450 250,000 SH   SOLE   250,000 0 0
SITIME CORP COM 82982T106 9,798 60,100 SH   SOLE   60,100 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 34 324,057 SH   SOLE   324,057 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5,994 600,000 SH   SOLE   600,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 9,980 1,000,000 SH   SOLE   1,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,104 55,100 SH   SOLE   55,100 0 0
SLAM CORP CL A SHS G8210L105 12,602 1,280,676 SH   SOLE   1,280,676 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 10,869 10,000,000 PRN   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 11,125 80,000 SH Call SOLE   0 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 54 462,366 SH   SOLE   462,366 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 7,627 749,998 SH   SOLE   749,998 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,208 124,445 SH   SOLE   124,445 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,974 300,687 SH   SOLE   300,687 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,206 329,868 SH   SOLE   329,868 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 117 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 6 40,400 SH   SOLE   40,400 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,440 350,000 SH   SOLE   350,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 72 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 6,000 600,000 SH   SOLE   600,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15,430 188,700 SH   SOLE   188,700 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 96 600,000 SH   SOLE   600,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4,016 400,000 SH   SOLE   400,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 84 603,328 SH   SOLE   603,328 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,976 300,000 SH   SOLE   300,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 606 3,600 SH   SOLE   3,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,038 350,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,725 100,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,261 114,674 SH   SOLE   114,674 0 0
SPDR SER TR S&P REGL BKG 78464A698 929 16,000 SH   SOLE   16,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 58 361,000 SH   SOLE   361,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 4 52,200 SH   SOLE   52,200 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,457 249,999 SH   SOLE   249,999 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 29 182,850 SH   SOLE   182,850 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3,234 325,000 SH   SOLE   325,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 6 153,980 SH   SOLE   153,980 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,890 500,000 SH   SOLE   500,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 30 274,580 SH   SOLE   274,580 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 16 163,000 SH   SOLE   163,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 160 556,954 SH   SOLE   556,954 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 14,672 1,485,000 SH   SOLE   1,485,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,472 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 84,766 5,977,825 SH   SOLE   5,977,825 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,722 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29,021 4,205,910 SH   SOLE   4,205,910 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 125 500,000 SH   SOLE   500,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 9,870 1,000,000 SH   SOLE   1,000,000 0 0
STEEL DYNAMICS INC COM 858119100 625 9,450 SH   SOLE   9,450 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 33 470,764 SH   SOLE   470,764 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11,988 1,200,000 SH   SOLE   1,200,000 0 0
STRIDE INC COM 86333M108 4,309 105,638 SH   SOLE   105,638 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19,437 425,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,976 85,000 SH   SOLE   85,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,309 645,086 SH   SOLE   645,086 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 6 78,366 SH   SOLE   78,366 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 984 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 21 86,207 SH   SOLE   86,207 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,272 230,429 SH   SOLE   230,429 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 86 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 19,444 1,980,000 SH   SOLE   1,980,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 34 339,700 SH   SOLE   339,700 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 20,046 2,014,661 SH   SOLE   2,014,661 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 20 250,000 SH   SOLE   250,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7,358 750,000 SH   SOLE   750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,817 63,800 SH Call SOLE   0 0 0
TALKSPACE INC COM 87427V103 1,624 955,000 SH   SOLE   955,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,006 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 117 809,192 SH   SOLE   809,192 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 9,639 972,611 SH   SOLE   972,611 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 9 119,100 SH   SOLE   119,100 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,968 400,000 SH   SOLE   400,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 52 237,300 SH   SOLE   237,300 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,262 949,998 SH   SOLE   949,998 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 4 30,000 SH   SOLE   30,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 4,885 500,000 SH   SOLE   500,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 49 617,000 SH   SOLE   617,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 5,308 530,800 SH   SOLE   530,800 0 0
TEGNA INC COM 87901J105 4,823 230,000 SH   SOLE   230,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,254 50,000 SH   SOLE   50,000 0 0
TENNECO INC CL A VTG COM STK 880349105 8,027 467,745 SH   SOLE   467,745 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 27,699 681,400 SH   SOLE   681,400 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 147 299,999 SH   SOLE   299,999 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,352 331,731 SH   SOLE   331,731 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 60 600,000 SH   SOLE   600,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 11,736 1,200,000 SH   SOLE   1,200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 188 1,341,528 SH   SOLE   1,341,528 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 74 832,042 SH   SOLE   832,042 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,172 221,598 SH   SOLE   221,598 0 0
THE REALREAL INC COM 88339P101 2,250 903,500 SH   SOLE   903,500 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 21 187,500 SH   SOLE   187,500 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 8,049 802,500 SH   SOLE   802,500 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 8 37,100 SH   SOLE   37,100 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,924 400,000 SH   SOLE   400,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,002 194,939 SH   SOLE   194,939 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 8 83,333 SH   SOLE   83,333 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,814 287,999 SH   SOLE   287,999 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 5 35,900 SH   SOLE   35,900 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,916 400,000 SH   SOLE   400,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 135 794,990 SH   SOLE   794,990 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 190 18,978 SH   SOLE   18,978 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 161,662 SH   SOLE   161,662 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,840 799,998 SH   SOLE   799,998 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 47 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6,986 700,000 SH   SOLE   700,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,309 20,000 SH   SOLE   20,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 75 374,646 SH   SOLE   374,646 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 14,490 1,500,000 SH   SOLE   1,500,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 80 742,500 SH   SOLE   742,500 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14,553 1,485,000 SH   SOLE   1,485,000 0 0
TRANSPHORM INC COM 89386L100 2,704 709,700 SH   SOLE   709,700 0 0
TRANSUNION COM 89400J107 18,510 231,400 SH   SOLE   231,400 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 14,119 582,700 SH   SOLE   582,700 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 30,106 30,000,000 PRN   SOLE   0 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 40 250,700 SH   SOLE   250,700 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 14,196 1,450,000 SH   SOLE   1,450,000 0 0
TRIMBLE INC COM 896239100 8,863 152,200 SH   SOLE   152,200 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 82 545,501 SH   SOLE   545,501 0 0
TRIPADVISOR INC COM 896945201 5,002 281,031 SH   SOLE   281,031 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 100 820,835 SH   SOLE   820,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18,222 1,850,000 SH   SOLE   1,850,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,501 251,844 SH   SOLE   251,844 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 9 118,500 SH   SOLE   118,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,733 586,800 SH   SOLE   586,800 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 47 474,900 SH   SOLE   474,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8,338 850,000 SH   SOLE   850,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 24,618 25,000,000 PRN   SOLE   0 0 0
TWO COM CL A G9152V101 1,982 202,901 SH   SOLE   202,901 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 18,900 20,000,000 PRN   SOLE   0 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 10 124,966 SH   SOLE   124,966 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,920 499,998 SH   SOLE   499,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,981 1,025,481 SH   SOLE   1,025,481 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,230 500,000 SH Put SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 833 100,000 SH   SOLE   100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,564 25,000 SH Call SOLE   0 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 47,932 30,500,000 PRN   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 11,120 138,400 SH Put SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,361 54,273 SH   SOLE   54,273 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,181 81,400 SH   SOLE   81,400 0 0
UNITY SOFTWARE INC COM 91332U101 7,364 200,000 SH Call SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,044 109,200 SH   SOLE   109,200 0 0
UPWORK INC COM 91688F104 9,250 447,300 SH   SOLE   447,300 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 250 658,379 SH   SOLE   658,379 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 10,912 1,100,000 SH   SOLE   1,100,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 110 687,278 SH   SOLE   687,278 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 8,683 870,000 SH   SOLE   870,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,319 238,106 SH   SOLE   238,106 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 20 159,290 SH   SOLE   159,290 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,373 100,000 SH Call SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 24,307 20,000,000 PRN   SOLE   0 0 0
VAXCYTE INC COM 92243G108 7,740 355,700 SH   SOLE   355,700 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,924 400,000 SH   SOLE   400,000 0 0
VECTRUS INC COM 92242T101 20,420 610,279 SH   SOLE   610,279 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 37 300,000 SH   SOLE   300,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 90 813,600 SH   SOLE   813,600 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 136 1,300,000 SH   SOLE   1,300,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 17 170,872 SH   SOLE   170,872 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 5,679 555,722 SH   SOLE   555,722 0 0
VERA THERAPEUTICS INC CL A 92337R101 4,005 294,300 SH   SOLE   294,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,612 150,000 SH Call SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 12,844 970,823 SH   SOLE   970,823 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 34 224,232 SH   SOLE   224,232 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,665 750,000 SH   SOLE   750,000 0 0
VICOR CORP COM 925815102 5,052 92,300 SH   SOLE   92,300 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 691 59,700 SH   SOLE   59,700 0 0
VISA INC COM CL A 92826C839 30,695 155,900 SH   SOLE   155,900 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 33 724,693 SH   SOLE   724,693 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 6,662 650,000 SH   SOLE   650,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 92 1,150,000 SH   SOLE   1,150,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 32 212,500 SH   SOLE   212,500 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,242 425,000 SH   SOLE   425,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 31,419 25,000,000 PRN   SOLE   0 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 20 87,068 SH   SOLE   87,068 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,307 435,340 SH   SOLE   435,340 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 290 29,583 SH   SOLE   29,583 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 7 134,100 SH   SOLE   134,100 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,172 419,733 SH   SOLE   419,733 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 64 300,000 SH   SOLE   300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,189 122,990 SH   SOLE   122,990 0 0
WAYFAIR INC CL A 94419L101 4,792 110,000 SH Call SOLE   0 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 6,438 650,000 SH   SOLE   650,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 68 579,000 SH   SOLE   579,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 160 1,600,000 SH   SOLE   1,600,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,970 500,000 SH   SOLE   500,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 76 75,000 SH   SOLE   75,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 20 70,180 SH   SOLE   70,180 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 30 356,260 SH   SOLE   356,260 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 9,500 950,000 SH   SOLE   950,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 50 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,716 575,000 SH   SOLE   575,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 52 575,000 SH   SOLE   575,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 160 251,467 SH   SOLE   251,467 0 0
WM TECHNOLOGY INC COM 92971A109 1,351 410,700 SH   SOLE   410,700 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 53,986 35,000,000 PRN   SOLE   0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 41,845 38,500,000 PRN   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 73 456,293 SH   SOLE   456,293 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9,930 1,000,000 SH   SOLE   1,000,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 95 1,091,429 SH   SOLE   1,091,429 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 20,467 2,080,000 SH   SOLE   2,080,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,249 430,100 SH   SOLE   430,100 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,772 124,000 SH   SOLE   124,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 12 75,000 SH   SOLE   75,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,916 300,000 SH   SOLE   300,000 0 0
YAMANA GOLD INC COM 98462Y100 3,251 700,000 SH   SOLE   700,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 115 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 12,521 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 102 1,275,139 SH   SOLE   1,275,139 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 39,800 SH   SOLE   39,800 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,968 199,998 SH   SOLE   199,998 0 0
ZENDESK INC COM 98936J101 10,146 136,981 SH   SOLE   136,981 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3,608 3,000,000 PRN   SOLE   0 0 0
ZOETIS INC CL A 98978V103 7,237 42,100 SH   SOLE   42,100 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,527 239,600 SH   SOLE   239,600 0 0