The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19,300 1,949,445 SH   SOLE   1,949,445 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 84 632,656 SH   SOLE   632,656 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 5,018 500,000 SH   SOLE   500,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,433 349,998 SH   SOLE   349,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 52 174,999 SH   SOLE   174,999 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 999 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,396 650,000 SH   SOLE   650,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 26 325,000 SH   SOLE   325,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 34 442,567 SH   SOLE   442,567 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 14 142,121 SH   SOLE   142,121 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,500 340,109 SH   SOLE   340,109 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,655 574,998 SH   SOLE   574,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 14 278,499 SH   SOLE   278,499 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 181 299,680 SH   SOLE   299,680 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 96 214,076 SH   SOLE   214,076 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 121 282,498 SH   SOLE   282,498 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13,957 1,406,908 SH   SOLE   1,406,908 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 271 753,454 SH   SOLE   753,454 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,412 349,995 SH   SOLE   349,995 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 13 116,665 SH   SOLE   116,665 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14,581 1,489,356 SH   SOLE   1,489,356 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 88 1,117,017 SH   SOLE   1,117,017 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,963 199,911 SH   SOLE   199,911 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 9 53,375 SH   SOLE   53,375 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 177 380,000 SH   SOLE   380,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 25 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 31,091 28,300,000 PRN   SOLE   28,300,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 494 240,238 SH   SOLE   240,238 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 48 98,771 SH   SOLE   98,771 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 6 24,999 SH   SOLE   24,999 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 494 49,998 SH   SOLE   49,998 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1,007 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 70 138,441 SH   SOLE   138,441 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 4,990 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 9,093 910,200 SH   SOLE   910,200 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 981 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 9 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 27 255,046 SH   SOLE   255,046 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 50 37,500 SH   SOLE   37,500 0 0
ALVOTECH *W EXP 06/15/202 L01800116 8 12,499 SH   SOLE   12,499 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,073 201,196 SH   SOLE   201,196 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 5 96,698 SH   SOLE   96,698 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 10,685 1,066,184 SH   SOLE   1,066,184 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 981 99,996 SH   SOLE   99,996 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 14 33,231 SH   SOLE   33,231 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2,981 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,879 293,880 SH   SOLE   293,880 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 10 97,960 SH   SOLE   97,960 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,260 125,000 SH   SOLE   125,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,890 189,358 SH   SOLE   189,358 0 0
APPTECH PMTS CORP COM 03834B309 17 29,607 SH   SOLE   29,607 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 2,984 297,518 SH   SOLE   297,518 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,442 342,517 SH   SOLE   342,517 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 47 95,235 SH   SOLE   95,235 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,946 299,992 SH   SOLE   299,992 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 9 74,998 SH   SOLE   74,998 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,549 360,995 SH   SOLE   360,995 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 20 87,818 SH   SOLE   87,818 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,505 250,000 SH   SOLE   250,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,491 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,458 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 21 161,608 SH   SOLE   161,608 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,006 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,934 299,998 SH   SOLE   299,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 12 149,899 SH   SOLE   149,899 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 10,100 1,000,000 SH   SOLE   1,000,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 7,856 799,998 SH   SOLE   799,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 46 399,999 SH   SOLE   399,999 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 347 34,998 SH   SOLE   34,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 74,999 SH   SOLE   74,999 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 981 99,996 SH   SOLE   99,996 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 24,999 SH   SOLE   24,999 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,950 199,996 SH   SOLE   199,996 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,955 303,196 SH   SOLE   303,196 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 16 126,651 SH   SOLE   126,651 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,261 737,498 SH   SOLE   737,498 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 35 368,749 SH   SOLE   368,749 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,341 135,316 SH   SOLE   135,316 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 47 674,558 SH   SOLE   674,558 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 756 74,997 SH   SOLE   74,997 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 8 24,999 SH   SOLE   24,999 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4,131 424,995 SH   SOLE   424,995 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 40 141,665 SH   SOLE   141,665 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,567 458,542 SH   SOLE   458,542 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 67 191,666 SH   SOLE   191,666 0 0
BABYLON HLDGS LTD CL A SHS G07031100 62 62,973 SH   SOLE   62,973 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 4,002 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 350 35,000 SH   SOLE   35,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 76 351,873 SH   SOLE   351,873 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 176 17,976 SH   SOLE   17,976 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 493 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 50,000 SH   SOLE   50,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 5 91,113 SH   SOLE   91,113 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,513 460,252 SH   SOLE   460,252 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 20 229,587 SH   SOLE   229,587 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4,532 450,000 SH   SOLE   450,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 71 166,030 SH   SOLE   166,030 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 6,986 700,000 SH   SOLE   700,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 6,893 693,505 SH   SOLE   693,505 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,718 174,996 SH   SOLE   174,996 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 58,332 SH   SOLE   58,332 0 0
BOXED INC *W EXP 12/08/202 103174116 118 563,103 SH   SOLE   563,103 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,478 653,361 SH   SOLE   653,361 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,661 982,344 SH   SOLE   982,344 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 41 507,874 SH   SOLE   507,874 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 4 100,944 SH   SOLE   100,944 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 7 91,312 SH   SOLE   91,312 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 29,996 SH   SOLE   29,996 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 49 149,850 SH   SOLE   149,850 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3,988 402,465 SH   SOLE   402,465 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 6,039 600,599 SH   SOLE   600,599 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 14 33,501 SH   SOLE   33,501 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 47 356,587 SH   SOLE   356,587 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,886 293,558 SH   SOLE   293,558 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 13 146,779 SH   SOLE   146,779 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 6,881 688,836 SH   SOLE   688,836 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 499 50,000 SH   SOLE   50,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 63 89,845 SH   SOLE   89,845 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5,428 542,229 SH   SOLE   542,229 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 36 51,921 SH   SOLE   51,921 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,864 899,895 SH   SOLE   899,895 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 48 300,000 SH   SOLE   300,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 984 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,830 999,999 SH   SOLE   999,999 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 191 329,025 SH   SOLE   329,025 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,010 200,000 SH   SOLE   200,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 14,523 1,485,000 SH   SOLE   1,485,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 98 542,500 SH   SOLE   542,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,324 338,475 SH   SOLE   338,475 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 12 112,825 SH   SOLE   112,825 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16,375 1,639,925 SH   SOLE   1,639,925 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 187 430,734 SH   SOLE   430,734 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 738 74,995 SH   SOLE   74,995 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 4 14,999 SH   SOLE   14,999 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 162 210,918 SH   SOLE   210,918 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,462 249,996 SH   SOLE   249,996 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,499 150,000 SH   SOLE   150,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 707 69,911 SH   SOLE   69,911 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 15 62,499 SH   SOLE   62,499 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 12,213 1,225,000 SH   SOLE   1,225,000 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 1,004 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,981 404,996 SH   SOLE   404,996 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 259 26,267 SH   SOLE   26,267 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 4 30,550 SH   SOLE   30,550 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,610 361,509 SH   SOLE   361,509 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,346 544,416 SH   SOLE   544,416 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 20 181,472 SH   SOLE   181,472 0 0
CLASS ACCELERATION CORP COM 18274B106 3,215 327,386 SH   SOLE   327,386 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 12 163,493 SH   SOLE   163,493 0 0
CLENE INC *W EXP 12/30/202 185634110 8 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 13 103,133 SH   SOLE   103,133 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10,000 SH   SOLE   10,000 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 142 50,708 SH   SOLE   50,708 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 132 371,933 SH   SOLE   371,933 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,449 849,996 SH   SOLE   849,996 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 43 100,000 SH   SOLE   100,000 0 0
COLICITY INC COM CL A 194170106 9,811 1,000,065 SH   SOLE   1,000,065 0 0
COLICITY INC *W EXP 02/24/202 194170114 68 313,606 SH   SOLE   313,606 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,916 300,000 SH   SOLE   300,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 11 100,000 SH   SOLE   100,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 57 79,500 SH   SOLE   79,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,452 249,992 SH   SOLE   249,992 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 14 62,498 SH   SOLE   62,498 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 187 176,422 SH   SOLE   176,422 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 6,626 660,000 SH   SOLE   660,000 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,190 120,000 SH   SOLE   120,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 688 69,999 SH   SOLE   69,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3 23,333 SH   SOLE   23,333 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 17 47,020 SH   SOLE   47,020 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,293 334,026 SH   SOLE   334,026 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 6 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3,011 300,000 SH   SOLE   300,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 12 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 783 80,200 SH   SOLE   80,200 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,249 125,000 SH   SOLE   125,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 11,911 1,212,340 SH   SOLE   1,212,340 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 61 606,170 SH   SOLE   606,170 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 19,622 1,980,000 SH   SOLE   1,980,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 984 99,996 SH   SOLE   99,996 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 3 33,332 SH   SOLE   33,332 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,997 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,964 302,109 SH   SOLE   302,109 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 100,703 SH   SOLE   100,703 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,540 258,148 SH   SOLE   258,148 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 10 129,074 SH   SOLE   129,074 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 13 63,399 SH   SOLE   63,399 0 0
DHB CAPITAL CORP CL A COM 23291W109 915 93,516 SH   SOLE   93,516 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 31,172 SH   SOLE   31,172 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5,450 556,158 SH   SOLE   556,158 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 16 218,790 SH   SOLE   218,790 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,472 251,496 SH   SOLE   251,496 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 6 62,874 SH   SOLE   62,874 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 76,297 31,950,000 PRN   SOLE   31,950,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 505 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,956 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,021 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 500 50,000 SH   SOLE   50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 97 10,000 SH   SOLE   10,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 10,120 1,000,000 SH   SOLE   1,000,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3 75,000 SH   SOLE   75,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,974 2,000,418 SH   SOLE   2,000,418 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 91 701,733 SH   SOLE   701,733 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 152 93,243 SH   SOLE   93,243 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,940 299,998 SH   SOLE   299,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 17 149,999 SH   SOLE   149,999 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,030 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 15 225,000 SH   SOLE   225,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 3 24,444 SH   SOLE   24,444 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,888 699,998 SH   SOLE   699,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 27 349,999 SH   SOLE   349,999 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 9,663 980,000 SH   SOLE   980,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 56 490,000 SH   SOLE   490,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,007 100,000 SH   SOLE   100,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 1 103,668 SH   SOLE   103,668 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 3,002 309,509 SH   SOLE   309,509 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 15,172 1,518,741 SH   SOLE   1,518,741 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 19,138 10,000,000 PRN   SOLE   10,000,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,155 728,652 SH   SOLE   728,652 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 18 241,738 SH   SOLE   241,738 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,946 299,998 SH   SOLE   299,998 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 13 149,999 SH   SOLE   149,999 0 0
EQRX INC *W EXP 12/17/202 26886C115 12 13,321 SH   SOLE   13,321 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 509 51,137 SH   SOLE   51,137 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 379 239,594 SH   SOLE   239,594 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,960 199,995 SH   SOLE   199,995 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 15 99,240 SH   SOLE   99,240 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 259 26,396 SH   SOLE   26,396 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 142 413,119 SH   SOLE   413,119 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 313 32,046 SH   SOLE   32,046 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 2,300 2,000,000 PRN   SOLE   2,000,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 227 185,652 SH   SOLE   185,652 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,720 483,080 SH   SOLE   483,080 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 17 241,540 SH   SOLE   241,540 0 0
FAST ACQUISITION CORP COM CL A 311875108 10,747 1,060,919 SH   SOLE   1,060,919 0 0
FAST ACQUISITION CORP II CL A 311874101 2,702 276,796 SH   SOLE   276,796 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 69,199 SH   SOLE   69,199 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 34 416,825 SH   SOLE   416,825 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 59 149,136 SH   SOLE   149,136 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,533 462,744 SH   SOLE   462,744 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 21 115,686 SH   SOLE   115,686 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,885 189,209 SH   SOLE   189,209 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 2 16,666 SH   SOLE   16,666 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 8 88,345 SH   SOLE   88,345 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,099 112,500 SH   SOLE   112,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 3 28,125 SH   SOLE   28,125 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 5 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 13,213 1,346,878 SH   SOLE   1,346,878 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 81 673,439 SH   SOLE   673,439 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 7 41,400 SH   SOLE   41,400 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1,010 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 800 81,700 SH   SOLE   81,700 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 2,812 277,008 SH   SOLE   277,008 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,526 154,560 SH   SOLE   154,560 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 4 51,520 SH   SOLE   51,520 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,473 149,996 SH   SOLE   149,996 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 318 152,899 SH   SOLE   152,899 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 343 34,996 SH   SOLE   34,996 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 655 66,756 SH   SOLE   66,756 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 4 16,689 SH   SOLE   16,689 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6,333 642,572 SH   SOLE   642,572 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,470 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 8 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,700 274,996 SH   SOLE   274,996 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 12 68,749 SH   SOLE   68,749 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9,090 912,700 SH   SOLE   912,700 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,131 421,125 SH   SOLE   421,125 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 13 139,630 SH   SOLE   139,630 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 178 18,151 SH   SOLE   18,151 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3,421 345,200 SH   SOLE   345,200 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 8,987 900,000 SH   SOLE   900,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,176 119,997 SH   SOLE   119,997 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 39,999 SH   SOLE   39,999 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 92 224,699 SH   SOLE   224,699 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 17 141,423 SH   SOLE   141,423 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 7,048 699,200 SH   SOLE   699,200 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 8,369 849,652 SH   SOLE   849,652 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 183 424,826 SH   SOLE   424,826 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 3,684 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 27 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 21 375,000 SH   SOLE   375,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 470 47,730 SH   SOLE   47,730 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,940 999,998 SH   SOLE   999,998 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 31 499,999 SH   SOLE   499,999 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 150 15,000 SH   SOLE   15,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP COM 362019101 1,995 199,998 SH   SOLE   199,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 66,666 SH   SOLE   66,666 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,161 425,000 SH   SOLE   425,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 42 425,000 SH   SOLE   425,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 171 126,242 SH   SOLE   126,242 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2,717 269,000 SH   SOLE   269,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,036 917,332 SH   SOLE   917,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 44 474,999 SH   SOLE   474,999 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 401 41,000 SH   SOLE   41,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20,000 SH   SOLE   20,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 7,042 700,000 SH   SOLE   700,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 11 50,000 SH   SOLE   50,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 547 55,599 SH   SOLE   55,599 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 3 18,533 SH   SOLE   18,533 0 0
H I G ACQUISITION CORP COM CL A G44898107 990 99,999 SH   SOLE   99,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 33,333 SH   SOLE   33,333 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 18 120,619 SH   SOLE   120,619 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,946 299,997 SH   SOLE   299,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 9 99,999 SH   SOLE   99,999 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3,616 363,100 SH   SOLE   363,100 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,581 261,200 SH   SOLE   261,200 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 3 25,000 SH   SOLE   25,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,350 1,559,973 SH   SOLE   1,559,973 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 79 791,839 SH   SOLE   791,839 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 22,748 2,350,000 SH   SOLE   2,350,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 179 1,175,000 SH   SOLE   1,175,000 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 443 44,984 SH   SOLE   44,984 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 64 233,177 SH   SOLE   233,177 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,485 253,058 SH   SOLE   253,058 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 59,652 SH   SOLE   59,652 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,971 913,588 SH   SOLE   913,588 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 62 456,794 SH   SOLE   456,794 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,212 224,361 SH   SOLE   224,361 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 5 34,787 SH   SOLE   34,787 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 12 65,362 SH   SOLE   65,362 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 757 314,747 SH   SOLE   314,747 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,144 418,420 SH   SOLE   418,420 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 21 131,422 SH   SOLE   131,422 0 0
HPX CORP *W EXP 07/14/202 G32219126 19 242,800 SH   SOLE   242,800 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 490 49,995 SH   SOLE   49,995 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 981 99,996 SH   SOLE   99,996 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 24,999 SH   SOLE   24,999 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3,030 300,000 SH   SOLE   300,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,486 253,446 SH   SOLE   253,446 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 9 126,723 SH   SOLE   126,723 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 9,166 910,258 SH   SOLE   910,258 0 0
IG ACQUISITION CORP COM CL A 449534106 1,980 200,000 SH   SOLE   200,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 13 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 3,507 350,000 SH   SOLE   350,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,244 125,000 SH   SOLE   125,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,013 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,002 399,360 SH   SOLE   399,360 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 40 60,550 SH   SOLE   60,550 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,292 435,729 SH   SOLE   435,729 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 13 145,243 SH   SOLE   145,243 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 18,894 1,880,000 SH   SOLE   1,880,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,005 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 4,020 400,000 SH   SOLE   400,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 380 38,820 SH   SOLE   38,820 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 784 80,000 SH   SOLE   80,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 313 31,965 SH   SOLE   31,965 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 15,031 1,500,100 SH   SOLE   1,500,100 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2,514 250,000 SH   SOLE   250,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 190 223,369 SH   SOLE   223,369 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,114 520,236 SH   SOLE   520,236 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 21 260,118 SH   SOLE   260,118 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 4,010 405,005 SH   SOLE   405,005 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 505 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 978 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,549 361,064 SH   SOLE   361,064 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 47 196,549 SH   SOLE   196,549 0 0
JUNIPER II CORP CL A COM 48203N103 3,726 375,198 SH   SOLE   375,198 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9,263 950,000 SH   SOLE   950,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 39 475,000 SH   SOLE   475,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 24,900 SH   SOLE   24,900 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 492 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 30 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,209 224,998 SH   SOLE   224,998 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 8 112,499 SH   SOLE   112,499 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 488 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 487 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 67 607,078 SH   SOLE   607,078 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,632 268,872 SH   SOLE   268,872 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 24 67,218 SH   SOLE   67,218 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,952 299,994 SH   SOLE   299,994 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 10 99,998 SH   SOLE   99,998 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 209,176 SH   SOLE   209,176 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,156 627,528 SH   SOLE   627,528 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,414 338,306 SH   SOLE   338,306 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 66 424,230 SH   SOLE   424,230 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,990 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6,990 715,048 SH   SOLE   715,048 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 163 508,958 SH   SOLE   508,958 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 99 425,731 SH   SOLE   425,731 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 5,011 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 6,012 600,000 SH   SOLE   600,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,938 299,995 SH   SOLE   299,995 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 15 59,999 SH   SOLE   59,999 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 792 81,095 SH   SOLE   81,095 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 27 127,876 SH   SOLE   127,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,554 260,876 SH   SOLE   260,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 13 65,219 SH   SOLE   65,219 0 0
LEAFLY HOLDINGS INC COM 52178J105 4,797 465,289 SH   SOLE   465,289 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 64 100,933 SH   SOLE   100,933 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,787 180,474 SH   SOLE   180,474 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 6 60,158 SH   SOLE   60,158 0 0
LEGATO MERGER CORP II COM 52473Y104 5,538 558,274 SH   SOLE   558,274 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 73 279,137 SH   SOLE   279,137 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,430 449,996 SH   SOLE   449,996 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 10 112,499 SH   SOLE   112,499 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,445 249,996 SH   SOLE   249,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 7 83,332 SH   SOLE   83,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,497 350,000 SH   SOLE   350,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 24,516 14,148,000 PRN   SOLE   14,148,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 718 71,434 SH   SOLE   71,434 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 5,908 591,720 SH   SOLE   591,720 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 17 295,860 SH   SOLE   295,860 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 4,012 400,000 SH   SOLE   400,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,089 213,150 SH   SOLE   213,150 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 7 37,991 SH   SOLE   37,991 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 11 68,504 SH   SOLE   68,504 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,402 349,998 SH   SOLE   349,998 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 19 116,666 SH   SOLE   116,666 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,045 209,295 SH   SOLE   209,295 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 5 41,859 SH   SOLE   41,859 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 54,200 38,936,000 PRN   SOLE   38,936,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,065 714,339 SH   SOLE   714,339 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 31 232,325 SH   SOLE   232,325 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,446 249,999 SH   SOLE   249,999 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 33 330,096 SH   SOLE   330,096 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 3,497 350,000 SH   SOLE   350,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,786 782,499 SH   SOLE   782,499 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 26 260,833 SH   SOLE   260,833 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,273 130,000 SH   SOLE   130,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 6 75,000 SH   SOLE   75,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 497 50,000 SH   SOLE   50,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 3 25,000 SH   SOLE   25,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 274 805,776 SH   SOLE   805,776 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 912 92,379 SH   SOLE   92,379 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488 49,998 SH   SOLE   49,998 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5,110 510,955 SH   SOLE   510,955 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,477 864,106 SH   SOLE   864,106 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 27 382,053 SH   SOLE   382,053 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 3,999 399,075 SH   SOLE   399,075 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16,813 1,700,000 SH   SOLE   1,700,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 115 850,000 SH   SOLE   850,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 25 74,704 SH   SOLE   74,704 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 58,748 51,850,000 PRN   SOLE   51,850,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 978 99,999 SH   SOLE   99,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 33,333 SH   SOLE   33,333 0 0
MONEYLION INC CL A 60938K106 26 20,000 SH   SOLE   20,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 99 566,000 SH   SOLE   566,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 3,505 2,500,000 PRN   SOLE   2,500,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,023 409,660 SH   SOLE   409,660 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 20 204,830 SH   SOLE   204,830 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,511 357,518 SH   SOLE   357,518 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 18 178,759 SH   SOLE   178,759 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,994 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,536 450,000 SH   SOLE   450,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 56 162,321 SH   SOLE   162,321 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 12 40,000 SH   SOLE   40,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,150 410,900 SH   SOLE   410,900 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 9 47,519 SH   SOLE   47,519 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,605 163,476 SH   SOLE   163,476 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 54,492 SH   SOLE   54,492 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,803 390,000 SH   SOLE   390,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 25 194,891 SH   SOLE   194,891 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 6,243 621,148 SH   SOLE   621,148 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 97 226,787 SH   SOLE   226,787 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,438 250,000 SH   SOLE   250,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 14 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,996 304,794 SH   SOLE   304,794 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 11 101,598 SH   SOLE   101,598 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,983 200,000 SH   SOLE   200,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 48 194,123 SH   SOLE   194,123 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 98 10,000 SH   SOLE   10,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 62 215,426 SH   SOLE   215,426 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 117 542,937 SH   SOLE   542,937 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,119 111,568 SH   SOLE   111,568 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,964 199,998 SH   SOLE   199,998 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 66,666 SH   SOLE   66,666 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,010 200,000 SH   SOLE   200,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 38 118,011 SH   SOLE   118,011 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,441 249,998 SH   SOLE   249,998 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 22 124,999 SH   SOLE   124,999 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 21 256,000 SH   SOLE   256,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 13 44,776 SH   SOLE   44,776 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,525 250,000 SH   SOLE   250,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 34 72,700 SH   SOLE   72,700 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 30 75,832 SH   SOLE   75,832 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 72,058 42,000,000 PRN   SOLE   42,000,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 6,847 685,700 SH   SOLE   685,700 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 9,934 1,000,400 SH   SOLE   1,000,400 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 981 99,995 SH   SOLE   99,995 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 11,209 SH   SOLE   11,209 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,523 250,000 SH   SOLE   250,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 16 60,634 SH   SOLE   60,634 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 9 59,486 SH   SOLE   59,486 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 8,651 846,852 SH   SOLE   846,852 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 6,592 656,590 SH   SOLE   656,590 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,524 257,425 SH   SOLE   257,425 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 51,485 SH   SOLE   51,485 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4,027 400,000 SH   SOLE   400,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,246 227,539 SH   SOLE   227,539 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 25 93,166 SH   SOLE   93,166 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,970 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 7 66,666 SH   SOLE   66,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 147 14,995 SH   SOLE   14,995 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 490 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,728 275,000 SH   SOLE   275,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 15 137,500 SH   SOLE   137,500 0 0
PONTEM CORPORATION SHS CL A G71707106 2,953 299,997 SH   SOLE   299,997 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 18 132,770 SH   SOLE   132,770 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,940 499,998 SH   SOLE   499,998 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 20 166,666 SH   SOLE   166,666 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 853 86,053 SH   SOLE   86,053 0 0
POWERED BRANDS CL A G7209M108 985 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 2 33,433 SH   SOLE   33,433 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,640 370,274 SH   SOLE   370,274 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 30 185,137 SH   SOLE   185,137 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,503 255,168 SH   SOLE   255,168 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 13 85,056 SH   SOLE   85,056 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 8,541 864,520 SH   SOLE   864,520 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 88 822,751 SH   SOLE   822,751 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 17 181,980 SH   SOLE   181,980 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6,048 610,300 SH   SOLE   610,300 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,807 390,095 SH   SOLE   390,095 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,342 136,065 SH   SOLE   136,065 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 3 31,601 SH   SOLE   31,601 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,854 593,966 SH   SOLE   593,966 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 10 99,998 SH   SOLE   99,998 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 488 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 10,000 SH   SOLE   10,000 0 0
QIAGEN NV SHS NEW N72482123 2,358 49,949 SH   SOLE   49,949 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 37 66,666 SH   SOLE   66,666 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,005 500,000 SH   SOLE   500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 15 230,000 SH   SOLE   230,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 15 27,627 SH   SOLE   27,627 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 90 202,479 SH   SOLE   202,479 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 16 86,311 SH   SOLE   86,311 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 390 344,866 SH   SOLE   344,866 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 527 424,750 SH   SOLE   424,750 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 996 101,990 SH   SOLE   101,990 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 5 20,398 SH   SOLE   20,398 0 0
RH NOTE6/1 74967XAA1 3,164 2,600,000 PRN   SOLE   2,600,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 488 49,996 SH   SOLE   49,996 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 12,499 SH   SOLE   12,499 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 500 50,000 SH   SOLE   50,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 24,515 2,469,998 SH   SOLE   2,469,998 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 1,159 1,194,999 SH   SOLE   1,194,999 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,720 174,995 SH   SOLE   174,995 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2,412 240,000 SH   SOLE   240,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,880 294,432 SH   SOLE   294,432 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 25 148,841 SH   SOLE   148,841 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 24 39,144 SH   SOLE   39,144 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 4,993 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 981 99,996 SH   SOLE   99,996 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 33,332 SH   SOLE   33,332 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,051 308,134 SH   SOLE   308,134 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 710 72,843 SH   SOLE   72,843 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 2 24,281 SH   SOLE   24,281 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 689 70,004 SH   SOLE   70,004 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 517 948,762 SH   SOLE   948,762 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10,630 1,074,820 SH   SOLE   1,074,820 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 31 368,860 SH   SOLE   368,860 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 13 25,282 SH   SOLE   25,282 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,379 242,475 SH   SOLE   242,475 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 80,825 SH   SOLE   80,825 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,471 249,996 SH   SOLE   249,996 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 9 83,332 SH   SOLE   83,332 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 998 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1,184 121,296 SH   SOLE   121,296 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 4,983 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,016 400,000 SH   SOLE   400,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,968 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 24 342,223 SH   SOLE   342,223 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 40 417,086 SH   SOLE   417,086 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 13 67,399 SH   SOLE   67,399 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,966 300,000 SH   SOLE   300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 8,283 832,500 SH   SOLE   832,500 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1,988 200,000 SH   SOLE   200,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,944 1,500,000 PRN   SOLE   1,500,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 985 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 7 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,715 174,990 SH   SOLE   174,990 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 34,998 SH   SOLE   34,998 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 15 91,380 SH   SOLE   91,380 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,002 200,000 SH   SOLE   200,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 49 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 58 444,785 SH   SOLE   444,785 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 11,536 1,184,355 SH   SOLE   1,184,355 0 0
SLAM CORP CL A SHS G8210L105 3,598 365,672 SH   SOLE   365,672 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 14 72,443 SH   SOLE   72,443 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 8,632 9,000,000 PRN   SOLE   9,000,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 19,283 19,461,000 PRN   SOLE   19,461,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7,620 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 816 82,141 SH   SOLE   82,141 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 14 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 20,700 2,084,634 SH   SOLE   2,084,634 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 737 74,996 SH   SOLE   74,996 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 18,749 SH   SOLE   18,749 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,016 400,000 SH   SOLE   400,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,035 500,000 SH   SOLE   500,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 7,494 739,377 SH   SOLE   739,377 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,065 106,161 SH   SOLE   106,161 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 71 455,911 SH   SOLE   455,911 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6,699 3,272,000 PRN   SOLE   3,272,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 983 99,996 SH   SOLE   99,996 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,432 146,428 SH   SOLE   146,428 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 66,806 SH   SOLE   66,806 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2,351 234,849 SH   SOLE   234,849 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 53 425,730 SH   SOLE   425,730 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 185 18,622 SH   SOLE   18,622 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,303 130,571 SH   SOLE   130,571 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 47 111,505 SH   SOLE   111,505 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 17,041 1,745,967 SH   SOLE   1,745,967 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 50 581,989 SH   SOLE   581,989 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,982 2,000,000 PRN   SOLE   2,000,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 308 848,016 SH   SOLE   848,016 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 4 18,090 SH   SOLE   18,090 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,028 613,238 SH   SOLE   613,238 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 25 306,619 SH   SOLE   306,619 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 11 20,805 SH   SOLE   20,805 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 7 17,596 SH   SOLE   17,596 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,944 1,200,423 SH   SOLE   1,200,423 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 80 975,896 SH   SOLE   975,896 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,042 412,056 SH   SOLE   412,056 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 137,352 SH   SOLE   137,352 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 32 97,500 SH   SOLE   97,500 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 6,819 675,490 SH   SOLE   675,490 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,350 136,098 SH   SOLE   136,098 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 67,939 SH   SOLE   67,939 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 243 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 440 45,108 SH   SOLE   45,108 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 54,383 SH   SOLE   54,383 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,884 293,250 SH   SOLE   293,250 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3,018 300,000 SH   SOLE   300,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,703 475,014 SH   SOLE   475,014 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 29 180,770 SH   SOLE   180,770 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 116 232,957 SH   SOLE   232,957 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 45 52,561 SH   SOLE   52,561 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 196 19,998 SH   SOLE   19,998 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,019 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 490 49,995 SH   SOLE   49,995 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,135 597,940 SH   SOLE   597,940 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 12 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,469 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 30,000 SH   SOLE   30,000 0 0
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