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
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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
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 5 25,000 SH   SOLE   25,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,962 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 33 66,666 SH   SOLE   66,666 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 499 50,000 SH   SOLE   50,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 3 25,000 SH   SOLE   25,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,410 552,000 SH   SOLE   552,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 23 184,000 SH   SOLE   184,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 501 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 4 25,000 SH   SOLE   25,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,497 150,000 SH   SOLE   150,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 6 75,000 SH   SOLE   75,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,605 265,000 SH   SOLE   265,000 0 0
APPLE INC PUT 037833100 13,672 100,000 SH Put SOLE   100,000 0 0
APPLE INC COM 037833100 2,734 20,000 SH   SOLE   20,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,503 250,000 SH   SOLE   250,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 10 125,000 SH   SOLE   125,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 251 25,000 SH   SOLE   25,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 482 48,400 SH   SOLE   48,400 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 962 98,000 SH   SOLE   98,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 23,281 SH   SOLE   23,281 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,035 207,000 SH   SOLE   207,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 5 23,000 SH   SOLE   23,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 500 50,000 SH   SOLE   50,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 5 25,000 SH   SOLE   25,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,538 152,424 SH   SOLE   152,424 0 0
ARMADA ACQUISITION CORP I COM 04208V103 918 93,000 SH   SOLE   93,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 13 50,000 SH   SOLE   50,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,751 176,000 SH   SOLE   176,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 10 176,000 SH   SOLE   176,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 33 40,000 SH   SOLE   40,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 451 46,000 SH   SOLE   46,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 23,000 SH   SOLE   23,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,485 250,000 SH   SOLE   250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 11 125,000 SH   SOLE   125,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 13,028 12,250,000 PRN   SOLE   12,250,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,001 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 6 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,002 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 980 100,000 SH   SOLE   100,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 7 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,504 255,000 SH   SOLE   255,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 53,360 SH   SOLE   53,360 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 900 92,000 SH   SOLE   92,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 30,666 SH   SOLE   30,666 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 250 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 1 12,500 SH   SOLE   12,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 697 71,000 SH   SOLE   71,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,503 150,000 SH   SOLE   150,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 11 112,500 SH   SOLE   112,500 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 1,984 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,346 138,000 SH   SOLE   138,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,609 165,000 SH   SOLE   165,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 3 23,000 SH   SOLE   23,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 906 92,000 SH   SOLE   92,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 46,000 SH   SOLE   46,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,497 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 14 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 12 150,000 SH   SOLE   150,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 290 30,000 SH   SOLE   30,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 2 10,000 SH   SOLE   10,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 972 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 9 33,333 SH   SOLE   33,333 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 17,823 25,905,000 PRN   SOLE   25,905,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,479 150,000 SH   SOLE   150,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 8 75,000 SH   SOLE   75,000 0 0
BANNIX ACQUISITION CORP COM 066644105 1,024 102,710 SH   SOLE   102,710 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 13 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 8 100,000 SH   SOLE   100,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 548 55,000 SH   SOLE   55,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 4 27,500 SH   SOLE   27,500 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 994 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 9 50,000 SH   SOLE   50,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 497 50,000 SH   SOLE   50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 898 74,387 SH   SOLE   74,387 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,717 175,000 SH   SOLE   175,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 8 75,000 SH   SOLE   75,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 11,608 30,750,000 PRN   SOLE   30,750,000 0 0
BEYOND MEAT INC PUT 08862E109 8,140 340,000 SH Put SOLE   340,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,461 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 8 37,500 SH   SOLE   37,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 30 75,000 SH   SOLE   75,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,904 300,000 SH   SOLE   300,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 25 75,000 SH   SOLE   75,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 21,164 21,132,000 PRN   SOLE   21,132,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,243 125,000 SH   SOLE   125,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 9 62,500 SH   SOLE   62,500 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 5 57,500 SH   SOLE   57,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 995 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 14 75,000 SH   SOLE   75,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,907 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 18 150,000 SH   SOLE   150,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 62,766 79,250,000 PRN   SOLE   79,250,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 974 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 13 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 5 50,000 SH   SOLE   50,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 34,434 36,730,000 PRN   SOLE   36,730,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 94,272 86,583,000 PRN   SOLE   86,583,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,488 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 6 75,000 SH   SOLE   75,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 43,884 35,479,000 PRN   SOLE   35,479,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,493 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 9 75,000 SH   SOLE   75,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 108 51,306 SH   SOLE   51,306 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 484 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 678 69,000 SH   SOLE   69,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 23,000 SH   SOLE   23,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 470 48,000 SH   SOLE   48,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 905 92,000 SH   SOLE   92,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 25,420 SH   SOLE   25,420 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 705 71,800 SH   SOLE   71,800 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 248 25,000 SH   SOLE   25,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2 12,500 SH   SOLE   12,500 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,230 225,000 SH   SOLE   225,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 23 225,000 SH   SOLE   225,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 608 61,829 SH   SOLE   61,829 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2 23,000 SH   SOLE   23,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 999 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 10 50,000 SH   SOLE   50,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 5,356 6,500,000 PRN   SOLE   6,500,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 199 20,000 SH   SOLE   20,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1 10,000 SH   SOLE   10,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 2,761 275,000 SH   SOLE   275,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 22 275,000 SH   SOLE   275,000 0 0
CANNAE HLDGS INC COM 13765N107 10,622 549,240 SH   SOLE   549,240 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 995 98,529 SH   SOLE   98,529 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 5 50,000 SH   SOLE   50,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 9,588 8,603,000 PRN   SOLE   8,603,000 0 0
CARNIVAL CORP PUT 143658300 16,003 1,850,000 SH Put SOLE   1,850,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 961 97,754 SH   SOLE   97,754 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 21 32,585 SH   SOLE   32,585 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1,002 100,000 SH   SOLE   100,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 200 20,000 SH   SOLE   20,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1 10,000 SH   SOLE   10,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 548 56,001 SH   SOLE   56,001 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 5 25,000 SH   SOLE   25,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,463 150,000 SH   SOLE   150,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 6 30,000 SH   SOLE   30,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,204 122,600 SH   SOLE   122,600 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 919 92,000 SH   SOLE   92,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 3,580 355,500 SH   SOLE   355,500 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 19 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,358 138,000 SH   SOLE   138,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 250 25,000 SH   SOLE   25,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2,495 250,000 SH   SOLE   250,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 8 100,000 SH   SOLE   100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 18,268 225,250 SH   SOLE   225,250 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,387 142,000 SH   SOLE   142,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 495 50,000 SH   SOLE   50,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 3 25,000 SH   SOLE   25,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 6,953 5,400,000 PRN   SOLE   5,400,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 29,053 555,608 SH   SOLE   555,608 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 903 92,000 SH   SOLE   92,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 3 30,667 SH   SOLE   30,667 0 0
CLASS ACCELERATION CORP COM 18274B106 689 70,172 SH   SOLE   70,172 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2 23,000 SH   SOLE   23,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 988 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 19 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 7 50,000 SH   SOLE   50,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,613 104,928 SH   SOLE   104,928 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 28,541 20,890,000 PRN   SOLE   20,890,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,713 172,360 SH   SOLE   172,360 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 4,028 7,200,000 PRN   SOLE   7,200,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 856 87,832 SH   SOLE   87,832 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 3 26,666 SH   SOLE   26,666 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,428 248,000 SH   SOLE   248,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 7 50,000 SH   SOLE   50,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,437 1,449,739 SH   SOLE   1,449,739 0 0
COMPOSECURE INC COM CL A 20459V105 2,600 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 594 60,600 SH   SOLE   60,600 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 57 53,010 SH   SOLE   53,010 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 249 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 3 12,500 SH   SOLE   12,500 0 0
CONMED CORP COM 207410101 402 4,200 SH   SOLE   4,200 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 440 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 5 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 2 22,500 SH   SOLE   22,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 706 71,800 SH   SOLE   71,800 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 12,266 SH   SOLE   12,266 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 94,607 66,695,000 PRN   SOLE   66,695,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 694 71,000 SH   SOLE   71,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 2 15,333 SH   SOLE   15,333 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 907 92,000 SH   SOLE   92,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 249 25,000 SH   SOLE   25,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 1 12,500 SH   SOLE   12,500 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 678 69,000 SH   SOLE   69,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 34,500 SH   SOLE   34,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,241 125,000 SH   SOLE   125,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 7 37,500 SH   SOLE   37,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 500 50,741 SH   SOLE   50,741 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 4 25,370 SH   SOLE   25,370 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 680 69,000 SH   SOLE   69,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 23,000 SH   SOLE   23,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,982 200,000 SH   SOLE   200,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 21 150,000 SH   SOLE   150,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 677 69,000 SH   SOLE   69,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 23,000 SH   SOLE   23,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,025 100,000 SH   SOLE   100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 2 49,700 SH   SOLE   49,700 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 18,335 14,500,000 PRN   SOLE   14,500,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,469 350,000 SH   SOLE   350,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 35 175,000 SH   SOLE   175,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 945 96,000 SH   SOLE   96,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 23,000 SH   SOLE   23,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,493 250,000 SH   SOLE   250,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 28 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 739 25,526 SH   SOLE   25,526 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 1,994 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,929 299,446 SH   SOLE   299,446 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 12 99,815 SH   SOLE   99,815 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 902 92,000 SH   SOLE   92,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2 30,666 SH   SOLE   30,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,907 194,000 SH   SOLE   194,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 25,000 SH   SOLE   25,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,508 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 28 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,800 184,000 SH   SOLE   184,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 13 46,000 SH   SOLE   46,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 741 75,200 SH   SOLE   75,200 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 9 75,200 SH   SOLE   75,200 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 251 25,000 SH   SOLE   25,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1 12,500 SH   SOLE   12,500 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 93,113 133,000,000 PRN   SOLE   133,000,000 0 0
DISH NETWORK CORPORATION PUT 25470M109 17,930 1,000,000 SH Put SOLE   1,000,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 901 92,000 SH   SOLE   92,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 30,666 SH   SOLE   30,666 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 489 50,000 SH   SOLE   50,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 6,299 6,221,000 PRN   SOLE   6,221,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 179 18,400 SH   SOLE   18,400 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,020 300,000 SH   SOLE   300,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 9 150,000 SH   SOLE   150,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 1,928 195,100 SH   SOLE   195,100 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 22 195,100 SH   SOLE   195,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 9 200,000 SH   SOLE   200,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 8 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 470 48,000 SH   SOLE   48,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 11,500 SH   SOLE   11,500 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 75 298,145 SH   SOLE   298,145 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,557 159,975 SH   SOLE   159,975 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 8 53,325 SH   SOLE   53,325 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,270 130,650 SH   SOLE   130,650 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,696 171,095 SH   SOLE   171,095 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 6 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,716 276,000 SH   SOLE   276,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 11 138,000 SH   SOLE   138,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 66,054 47,900,000 PRN   SOLE   47,900,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 23,550 15,550,000 PRN   SOLE   15,550,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 1,482 150,000 SH   SOLE   150,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 9 75,000 SH   SOLE   75,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 2,761 275,000 SH   SOLE   275,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 23 275,000 SH   SOLE   275,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 963 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 8 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 747 75,000 SH   SOLE   75,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 6 37,500 SH   SOLE   37,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,355 138,000 SH   SOLE   138,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 904 92,000 SH   SOLE   92,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 46,000 SH   SOLE   46,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,004 100,000 SH   SOLE   100,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 9 50,000 SH   SOLE   50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,254 230,000 SH   SOLE   230,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 13 76,666 SH   SOLE   76,666 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 10,875 20,000,000 PRN   SOLE   20,000,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 494 50,500 SH   SOLE   50,500 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3 16,833 SH   SOLE   16,833 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 248 25,000 SH   SOLE   25,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1 12,500 SH   SOLE   12,500 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,996 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 100,000 SH   SOLE   100,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3,493 350,000 SH   SOLE   350,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 29 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 768 78,607 SH   SOLE   78,607 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 23,000 SH   SOLE   23,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 498 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5 25,000 SH   SOLE   25,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,720 375,000 SH   SOLE   375,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 26 375,000 SH   SOLE   375,000 0 0
FERRARI N V PUT N3167Y103 0 50,000 SH Put SOLE   50,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101 995 100,000 SH   SOLE   100,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 8 75,000 SH   SOLE   75,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,496 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 15 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 12 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 596 60,000 SH   SOLE   60,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 5 45,000 SH   SOLE   45,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 492 50,000 SH   SOLE   50,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 752 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 7 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 4 37,500 SH   SOLE   37,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 676 69,000 SH   SOLE   69,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 2 23,000 SH   SOLE   23,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,217 124,552 SH   SOLE   124,552 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 5 47,588 SH   SOLE   47,588 0 0
FISKER INC PUT 33813J106 5,999 700,000 SH Put SOLE   700,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,173 119,790 SH   SOLE   119,790 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 5 29,958 SH   SOLE   29,958 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 745 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 6 37,500 SH   SOLE   37,500 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,000 100,000 SH   SOLE   100,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 6 33,333 SH   SOLE   33,333 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,802 184,000 SH   SOLE   184,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 7 23,000 SH   SOLE   23,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 922 94,000 SH   SOLE   94,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 4 34,500 SH   SOLE   34,500 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 922 93,600 SH   SOLE   93,600 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,146 322,000 SH   SOLE   322,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 7 37,213 SH   SOLE   37,213 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,767 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 21 137,500 SH   SOLE   137,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,150 220,064 SH   SOLE   220,064 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 12 55,016 SH   SOLE   55,016 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 503 50,000 SH   SOLE   50,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 7 25,000 SH   SOLE   25,000 0 0
FOX CORP CL B COM 35137L204 8,587 289,126 SH   SOLE   289,126 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 451 46,000 SH   SOLE   46,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 3 11,500 SH   SOLE   11,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 453 46,160 SH   SOLE   46,160 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 978 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 7 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,803 184,000 SH   SOLE   184,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 46,000 SH   SOLE   46,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 643 65,000 SH   SOLE   65,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 6 32,500 SH   SOLE   32,500 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,870 9,347,000 PRN   SOLE   9,347,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,354 138,000 SH   SOLE   138,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 46,000 SH   SOLE   46,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 1,484 150,000 SH   SOLE   150,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 22 74,700 SH   SOLE   74,700 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,514 151,600 SH   SOLE   151,600 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 12 151,600 SH   SOLE   151,600 0 0
G SQUARED ASCEND II INC COM CL A G42041106 981 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 4 33,333 SH   SOLE   33,333 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 988 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 10 125,000 SH   SOLE   125,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 914 93,295 SH   SOLE   93,295 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 25,702 SH   SOLE   25,702 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 15,330 1,864,870 SH   SOLE   1,864,870 0 0
GENERAL MTRS CO COM 37045V100 3,705 116,669 SH   SOLE   116,669 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,006 200,000 SH   SOLE   200,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 20 100,000 SH   SOLE   100,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,311 232,500 SH   SOLE   232,500 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 31 232,500 SH   SOLE   232,500 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,508 250,000 SH   SOLE   250,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 17 250,000 SH   SOLE   250,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,508 150,000 SH   SOLE   150,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 4 75,000 SH   SOLE   75,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3,027 300,000 SH   SOLE   300,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 43 150,000 SH   SOLE   150,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 451 46,000 SH   SOLE   46,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3 23,000 SH   SOLE   23,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,214 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 17 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 14 225,000 SH   SOLE   225,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,775 275,000 SH   SOLE   275,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 23 120,000 SH   SOLE   120,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,358 138,000 SH   SOLE   138,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 4 67,595 SH   SOLE   67,595 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 249 25,000 SH   SOLE   25,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2 12,500 SH   SOLE   12,500 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 389 39,274 SH   SOLE   39,274 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 752 75,000 SH   SOLE   75,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 9 37,500 SH   SOLE   37,500 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 917 94,000 SH   SOLE   94,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 23,000 SH   SOLE   23,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 453 46,000 SH   SOLE   46,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,910 178,382 SH   SOLE   178,382 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 13,813 15,280,000 PRN   SOLE   15,280,000 0 0
GORES HLDGS VIII INC CL A 382863108 680 69,000 SH   SOLE   69,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,445 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 25 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,161 118,606 SH   SOLE   118,606 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,350 138,000 SH   SOLE   138,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 11 27,600 SH   SOLE   27,600 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 16,828 22,664,000 PRN   SOLE   22,664,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 751 75,000 SH   SOLE   75,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 5 37,500 SH   SOLE   37,500 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 7 32,183 SH   SOLE   32,183 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21,344 1,796,605 SH   SOLE   1,796,605 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 2,225 225,000 SH   SOLE   225,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 19 14,062 SH   SOLE   14,062 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 20 225,000 SH   SOLE   225,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 52,801 664,085 SH   SOLE   664,085 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,389 142,000 SH   SOLE   142,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 7 47,333 SH   SOLE   47,333 0 0
H I G ACQUISITION CORP COM CL A G44898107 495 50,000 SH   SOLE   50,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,103 112,297 SH   SOLE   112,297 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 502 50,000 SH   SOLE   50,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 3 25,000 SH   SOLE   25,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 992 100,000 SH   SOLE   100,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,683 171,000 SH   SOLE   171,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 7 69,092 SH   SOLE   69,092 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 726 75,000 SH   SOLE   75,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 7 37,500 SH   SOLE   37,500 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 995 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 7 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW CL A 422806208 12,310 116,818 SH   SOLE   116,818 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,011 695,156 SH   SOLE   695,156 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 556 56,789 SH   SOLE   56,789 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 553 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 6 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 3 55,000 SH   SOLE   55,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 740 75,000 SH   SOLE   75,000 0 0
HNR ACQUISITION CORP COM 40472A102 747 75,000 SH   SOLE   75,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 8 75,000 SH   SOLE   75,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 560 225,000 SH   SOLE   225,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 977 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 8 45,000 SH   SOLE   45,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 34,209 33,650,000 PRN   SOLE   33,650,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 719 73,324 SH   SOLE   73,324 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 14,665 SH   SOLE   14,665 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 697 71,000 SH   SOLE   71,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 11,500 SH   SOLE   11,500 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,256 125,000 SH   SOLE   125,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 9 62,500 SH   SOLE   62,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 738 75,246 SH   SOLE   75,246 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 3 34,500 SH   SOLE   34,500 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 700 70,000 SH   SOLE   70,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 5 35,000 SH   SOLE   35,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,726 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 23 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 10 87,500 SH   SOLE   87,500 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 3 13,800 SH   SOLE   13,800 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 676 69,000 SH   SOLE   69,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2,006 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 8 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,243 125,000 SH   SOLE   125,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 9 62,500 SH   SOLE   62,500 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 741 75,000 SH   SOLE   75,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 9 37,500 SH   SOLE   37,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,505 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 5 75,000 SH   SOLE   75,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,454 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 10 75,000 SH   SOLE   75,000 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 6,462 7,640,000 PRN   SOLE   7,640,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,004 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 8 100,000 SH   SOLE   100,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,473 150,000 SH   SOLE   150,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 13 75,000 SH   SOLE   75,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 20 30,000 SH   SOLE   30,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 997 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 15 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,004 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 13 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 857 87,492 SH   SOLE   87,492 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 17,498 SH   SOLE   17,498 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,681 171,551 SH   SOLE   171,551 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 9 34,310 SH   SOLE   34,310 0 0
INVESCO QQQ TR PUT 46090E103 28,028 100,000 SH Put SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 501 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 3 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 252 25,000 SH   SOLE   25,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 731 75,000 SH   SOLE   75,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 16,236 17,855,000 PRN   SOLE   17,855,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 741 75,000 SH   SOLE   75,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,749 276,000 SH   SOLE   276,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 5 138,000 SH   SOLE   138,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 916 92,000 SH   SOLE   92,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 13 46,000 SH   SOLE   46,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 491 50,000 SH   SOLE   50,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 2 25,000 SH   SOLE   25,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,150 117,000 SH   SOLE   117,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 46,000 SH   SOLE   46,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,968 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 15 100,000 SH   SOLE   100,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 746 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 14 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 6 37,500 SH   SOLE   37,500 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,493 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 14 75,000 SH   SOLE   75,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 486 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 973 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 9 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,828 186,000 SH   SOLE   186,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 924 94,000 SH   SOLE   94,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 3 23,000 SH   SOLE   23,000 0 0
JUNIPER II CORP CL A COM 48203N103 497 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 5 25,000 SH   SOLE   25,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,741 175,000 SH   SOLE   175,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 21 175,000 SH   SOLE   175,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,130 115,000 SH   SOLE   115,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 57,500 SH   SOLE   57,500 0 0
KB HOME COM 48666K109 1,265 44,449 SH   SOLE   44,449 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,473 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,118 113,804 SH   SOLE   113,804 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 56,902 SH   SOLE   56,902 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,228 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 21 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 62,500 SH   SOLE   62,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 895 92,000 SH   SOLE   92,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 901 92,000 SH   SOLE   92,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 30,666 SH   SOLE   30,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,576 161,000 SH   SOLE   161,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 14 40,250 SH   SOLE   40,250 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,196 223,168 SH   SOLE   223,168 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 46,001 SH   SOLE   46,001 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 501 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 3 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 453 46,000 SH   SOLE   46,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 811 80,000 SH   SOLE   80,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 11 45,000 SH   SOLE   45,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 996 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,821 186,000 SH   SOLE   186,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 15 46,500 SH   SOLE   46,500 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,757 176,900 SH   SOLE   176,900 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 14 132,675 SH   SOLE   132,675 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1,751 175,000 SH   SOLE   175,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 11 87,500 SH   SOLE   87,500 0 0
LAUDER ESTEE COS INC PUT 518439104 0 80,000 SH Put SOLE   80,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 498 50,000 SH   SOLE   50,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 3 25,000 SH   SOLE   25,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 766 78,172 SH   SOLE   78,172 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 676 69,000 SH   SOLE   69,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 17,250 SH   SOLE   17,250 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1,348 2,000,000 PRN   SOLE   2,000,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 700 71,000 SH   SOLE   71,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 450 46,000 SH   SOLE   46,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 15,333 SH   SOLE   15,333 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,249 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 6 62,500 SH   SOLE   62,500 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 9,683 6,500,000 PRN   SOLE   6,500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,060 268,588 SH   SOLE   268,588 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,525 3,466,000 PRN   SOLE   3,466,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,742 275,000 SH   SOLE   275,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 40 275,000 SH   SOLE   275,000 0 0
LIONHEART III CORP CLASS A COM 536262108 2,991 300,000 SH   SOLE   300,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 26 150,000 SH   SOLE   150,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,198 120,000 SH   SOLE   120,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 11 90,000 SH   SOLE   90,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 727 75,600 SH   SOLE   75,600 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 7 25,200 SH   SOLE   25,200 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 451 46,000 SH   SOLE   46,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 16,371 6,000,000 PRN   SOLE   6,000,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 449 46,000 SH   SOLE   46,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 7 50,000 SH   SOLE   50,000 0 0
LUCID GROUP INC PUT 549498103 8,580 500,000 SH Put SOLE   500,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,805 184,000 SH   SOLE   184,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 6 61,333 SH   SOLE   61,333 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,496 150,000 SH   SOLE   150,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 6 50,000 SH   SOLE   50,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2,239 225,000 SH   SOLE   225,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 8 75,000 SH   SOLE   75,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 450 46,000 SH   SOLE   46,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 2 23,000 SH   SOLE   23,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,537 150,400 SH   SOLE   150,400 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,729 175,000 SH   SOLE   175,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 9 87,500 SH   SOLE   87,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,135 115,000 SH   SOLE   115,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,577 161,211 SH   SOLE   161,211 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 8 53,737 SH   SOLE   53,737 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 16,835 16,400,000 PRN   SOLE   16,400,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,016 200,000 SH   SOLE   200,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 19 200,000 SH   SOLE   200,000 0 0
MBIA INC COM 55262C100 1,546 125,177 SH   SOLE   125,177 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 518 52,604 SH   SOLE   52,604 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,486 350,000 SH   SOLE   350,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 26 175,000 SH   SOLE   175,000 0 0
MERCER INTL INC COM 588056101 820 62,387 SH   SOLE   62,387 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,956 298,899 SH   SOLE   298,899 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 22 125,000 SH   SOLE   125,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 490 50,000 SH   SOLE   50,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 32,784 75,800,000 PRN   SOLE   75,800,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 42,275 70,400,000 PRN   SOLE   70,400,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,350 138,000 SH   SOLE   138,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4 46,000 SH   SOLE   46,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 135,621 96,976,000 PRN   SOLE   96,976,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 747 75,000 SH   SOLE   75,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,375 140,000 SH   SOLE   140,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 6 57,500 SH   SOLE   57,500 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 4,527 450,000 SH   SOLE   450,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 67 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,012 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5 50,000 SH   SOLE   50,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 961 98,199 SH   SOLE   98,199 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 7 25,000 SH   SOLE   25,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 2,006 200,000 SH   SOLE   200,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 20 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 750 75,000 SH   SOLE   75,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 10 37,500 SH   SOLE   37,500 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 11,130 12,231,000 PRN   SOLE   12,231,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 161 176,116 SH   SOLE   176,116 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 31,853 33,135,000 PRN   SOLE   33,135,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,003 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 50,000 SH   SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,004 861,500 SH   SOLE   861,500 0 0
NOBLE CORP NEW SHS G6610J209 14,262 562,594 SH   SOLE   562,594 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 930 94,752 SH   SOLE   94,752 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 20,116 SH   SOLE   20,116 0 0
NORDSTROM INC COM 655664100 1,500 71,000 SH   SOLE   71,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 9 69,000 SH   SOLE   69,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 927 94,571 SH   SOLE   94,571 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 902 92,000 SH   SOLE   92,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 15,333 SH   SOLE   15,333 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,475 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 29 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 14 125,000 SH   SOLE   125,000 0 0
NOVA LTD NOTE 10/1 66980MAB2 25,560 20,000,000 PRN   SOLE   20,000,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 916 91,156 SH   SOLE   91,156 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 7 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 4 80,000 SH   SOLE   80,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 31,055 31,094,000 PRN   SOLE   31,094,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3,486 350,000 SH   SOLE   350,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 14 175,000 SH   SOLE   175,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6,670 7,500,000 PRN   SOLE   7,500,000 0 0
NVIDIA CORPORATION PUT 67066G104 0 150,000 SH Put SOLE   150,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 33,177 272,728 SH   SOLE   272,728 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,503 150,000 SH   SOLE   150,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 22,724 SH   SOLE   22,724 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 8,105 14,005,000 PRN   SOLE   14,005,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 9,538 10,800,000 PRN   SOLE   10,800,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,499 150,000 SH   SOLE   150,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 9 75,000 SH   SOLE   75,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,355 138,000 SH   SOLE   138,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 46,000 SH   SOLE   46,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 250 25,000 SH   SOLE   25,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1 12,500 SH   SOLE   12,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106 590 60,000 SH   SOLE   60,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 7 30,000 SH   SOLE   30,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,729 51,224 SH   SOLE   51,224 0 0
ORION ACQUISITION CORP COM CL A 68626A108 480 49,001 SH   SOLE   49,001 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 11,500 SH   SOLE   11,500 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 730 75,000 SH   SOLE   75,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 2 15,000 SH   SOLE   15,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,466 150,000 SH   SOLE   150,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 15 75,000 SH   SOLE   75,000 0 0
OVINTIV INC COM 69047Q102 550 12,455 SH   SOLE   12,455 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,488 148,463 SH   SOLE   148,463 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 16 160,000 SH   SOLE   160,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,494 560,004 SH   SOLE   560,004 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 36 280,002 SH   SOLE   280,002 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 7 17,694 SH   SOLE   17,694 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 128,857 75,179,000 PRN   SOLE   75,179,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 205,445 109,512,000 PRN   SOLE   109,512,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 500 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 3 25,000 SH   SOLE   25,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,690 375,000 SH   SOLE   375,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 37 281,250 SH   SOLE   281,250 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,256 125,000 SH   SOLE   125,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 17 125,000 SH   SOLE   125,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 832 84,800 SH   SOLE   84,800 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 495 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 4 25,000 SH   SOLE   25,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 497 50,000 SH   SOLE   50,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 854 85,000 SH   SOLE   85,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 5 37,500 SH   SOLE   37,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 903 92,000 SH   SOLE   92,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 3 14,163 SH   SOLE   14,163 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 5,527 5,800,000 PRN   SOLE   5,800,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 501 50,000 SH   SOLE   50,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3 25,000 SH   SOLE   25,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 3 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1 14,198 SH   SOLE   14,198 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,405 5,000,000 PRN   SOLE   5,000,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,517 257,600 SH   SOLE   257,600 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 8 85,866 SH   SOLE   85,866 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 680 69,000 SH   SOLE   69,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 941 96,000 SH   SOLE   96,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3 14,200 SH   SOLE   14,200 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 415 250,000 SH   SOLE   250,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,771 175,000 SH   SOLE   175,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 6 96,300 SH   SOLE   96,300 0 0
PONTEM CORPORATION SHS CL A G71707106 977 99,200 SH   SOLE   99,200 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 485 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 982 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 10 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS CL A G7209M108 595 60,450 SH   SOLE   60,450 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,495 250,000 SH   SOLE   250,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 21 125,000 SH   SOLE   125,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 11,959 15,100,000 PRN   SOLE   15,100,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 14 33,333 SH   SOLE   33,333 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 698 71,000 SH   SOLE   71,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 4 22,908 SH   SOLE   22,908 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,953 301,000 SH   SOLE   301,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 14 92,000 SH   SOLE   92,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 487 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 4 25,000 SH   SOLE   25,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,978 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 10 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,481 150,210 SH   SOLE   150,210 0 0
PROSHARES TR PUT 74347G440 5,805 500,000 SH Put SOLE   500,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 700 71,000 SH   SOLE   71,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 4,921 5,000,000 PRN   SOLE   5,000,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 898 92,000 SH   SOLE   92,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 18,400 SH   SOLE   18,400 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 500 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 8 25,000 SH   SOLE   25,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 2 11,500 SH   SOLE   11,500 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 8,109 9,000,000 PRN   SOLE   9,000,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 498 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 7 25,000 SH   SOLE   25,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 4,365 6,000,000 PRN   SOLE   6,000,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,281 127,997 SH   SOLE   127,997 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,940 395,556 SH   SOLE   395,556 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 2 50,000 SH   SOLE   50,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 22,462 38,365,000 PRN   SOLE   38,365,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 22,253 48,800,000 PRN   SOLE   48,800,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 1,259 125,000 SH   SOLE   125,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 11 125,000 SH   SOLE   125,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 490 50,000 SH   SOLE   50,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 3 25,000 SH   SOLE   25,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 986 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 10 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 9 100,000 SH   SOLE   100,000 0 0
RH NOTE 9/1 74967XAD5 1,178 1,000,000 PRN   SOLE   1,000,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 994 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 11 50,000 SH   SOLE   50,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1,489 150,000 SH   SOLE   150,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 73 75,000 SH   SOLE   75,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,287 334,347 SH   SOLE   334,347 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 5 63,883 SH   SOLE   63,883 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118v108 747 75,000 SH   SOLE   75,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 12 75,000 SH   SOLE   75,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,004 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 12 50,000 SH   SOLE   50,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 271 27,600 SH   SOLE   27,600 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,807 184,000 SH   SOLE   184,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 10 61,333 SH   SOLE   61,333 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 894 90,000 SH   SOLE   90,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 9 45,000 SH   SOLE   45,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 754 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 6 37,500 SH   SOLE   37,500 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 9,216 9,650,000 PRN   SOLE   9,650,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 901 92,000 SH   SOLE   92,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 18,400 SH   SOLE   18,400 0 0
RYDER SYS INC COM 783549108 285 4,016 SH   SOLE   4,016 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 742 75,000 SH   SOLE   75,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 11 75,000 SH   SOLE   75,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 803 80,000 SH   SOLE   80,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 40,000 SH   SOLE   40,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 897 92,000 SH   SOLE   92,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 2 30,666 SH   SOLE   30,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 922 94,000 SH   SOLE   94,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 23,000 SH   SOLE   23,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 929 93,936 SH   SOLE   93,936 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,127 115,000 SH   SOLE   115,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 4 38,333 SH   SOLE   38,333 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 787 80,111 SH   SOLE   80,111 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 336 35,000 SH   SOLE   35,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 4 11,666 SH   SOLE   11,666 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 992 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 12 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 487 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5 25,000 SH   SOLE   25,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,498 250,000 SH   SOLE   250,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 18 125,000 SH   SOLE   125,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 995 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 13 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,858 185,575 SH   SOLE   185,575 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 15 92,787 SH   SOLE   92,787 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,195 325,000 SH   SOLE   325,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 29 162,500 SH   SOLE   162,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 496 50,000 SH   SOLE   50,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 3 25,000 SH   SOLE   25,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1,740 175,000 SH   SOLE   175,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 13 87,500 SH   SOLE   87,500 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,625 163,766 SH   SOLE   163,766 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 10 81,883 SH   SOLE   81,883 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,240 125,000 SH   SOLE   125,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 8 62,500 SH   SOLE   62,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 906 92,000 SH   SOLE   92,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 21 96,000 SH   SOLE   96,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,564 159,688 SH   SOLE   159,688 0 0
SILVERSPAC INC CLASS A ORD G8136V104 485 50,000 SH   SOLE   50,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,499 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 9 75,000 SH   SOLE   75,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 1,996 200,000 SH   SOLE   200,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 824 84,641 SH   SOLE   84,641 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 5 28,213 SH   SOLE   28,213 0 0
SLAM CORP CL A SHS G8210L105 905 92,000 SH   SOLE   92,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 23,000 SH   SOLE   23,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 102 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,428 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,266 229,120 SH   SOLE   229,120 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,430 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,450 146,000 SH   SOLE   146,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 983 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,000 200,000 SH   SOLE   200,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 24 100,000 SH   SOLE   100,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,844 231,994 SH   SOLE   231,994 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2,354 234,451 SH   SOLE   234,451 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 19 117,225 SH   SOLE   117,225 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,984 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 14 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103 113,175 300,000 SH Put SOLE   300,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 100 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574109 0 150,000 SH Put SOLE   150,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,381 138,835 SH   SOLE   138,835 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 17 104,126 SH   SOLE   104,126 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 939 96,000 SH   SOLE   96,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 23,000 SH   SOLE   23,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,367 3,000,000 PRN   SOLE   3,000,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 998 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 6 50,000 SH   SOLE   50,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 1 11,499 SH   SOLE   11,499 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 740 75,000 SH   SOLE   75,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 9 37,500 SH   SOLE   37,500 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 27 64,400 SH   SOLE   64,400 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 9 124,940 SH   SOLE   124,940 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,497 350,000 SH   SOLE   350,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,245 230,000 SH   SOLE   230,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 7 76,666 SH   SOLE   76,666 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 28,014 28,369,000 PRN   SOLE   28,369,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,433 250,000 SH   SOLE   250,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 9 125,000 SH   SOLE   125,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 85,946 110,400,000 PRN   SOLE   110,400,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,397 142,000 SH   SOLE   142,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 46,000 SH   SOLE   46,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 986 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 491 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 491 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 2 25,000 SH   SOLE   25,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 677 69,000 SH   SOLE   69,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 23,000 SH   SOLE   23,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,006 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 8 50,000 SH   SOLE   50,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 991 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5 33,333 SH   SOLE   33,333 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 501 50,508 SH   SOLE   50,508 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 692 70,651 SH   SOLE   70,651 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 6 58,000 SH   SOLE   58,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 289 29,600 SH   SOLE   29,600 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 897 92,000 SH   SOLE   92,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 30,666 SH   SOLE   30,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 961 98,400 SH   SOLE   98,400 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 16,133 SH   SOLE   16,133 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1,250 125,000 SH   SOLE   125,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 10 125,000 SH   SOLE   125,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,746 33,224 SH   SOLE   33,224 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 274 36,388 SH   SOLE   36,388 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1,985 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 24 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,956 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 28 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 10 100,000 SH   SOLE   100,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 696 71,000 SH   SOLE   71,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 23,000 SH   SOLE   23,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 502 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,299 440,000 SH   SOLE   440,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 13 53,800 SH   SOLE   53,800 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 899 92,000 SH   SOLE   92,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 3 30,666 SH   SOLE   30,666 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,702 276,000 SH   SOLE   276,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 7 55,200 SH   SOLE   55,200 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 501 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 25,000 SH   SOLE   25,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 902 92,000 SH   SOLE   92,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 30,666 SH   SOLE   30,666 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 749 75,000 SH   SOLE   75,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 4 37,500 SH   SOLE   37,500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,718 177,835 SH   SOLE   177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 14 44,137 SH   SOLE   44,137 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 242 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 483 49,600 SH   SOLE   49,600 0 0
TRADEUP ACQUISITION CORP COM 89268A107 910 90,952 SH   SOLE   90,952 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 11 45,476 SH   SOLE   45,476 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 26,279 26,571,000 PRN   SOLE   26,571,000 0 0
TRANSOCEAN LTD PUT H8817H100 9,990 3,000,000 SH Put SOLE   3,000,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 497 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 4 25,000 SH   SOLE   25,000 0 0
TRIPADVISOR INC PUT 896945201 8,900 500,000 SH Put SOLE   500,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 451 46,000 SH   SOLE   46,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2 15,333 SH   SOLE   15,333 0 0
TWITTER INC COM 90184L102 7,821 209,184 SH   SOLE   209,184 0 0
TWO COM CL A G9152V101 899 92,000 SH   SOLE   92,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,404 244,298 SH   SOLE   244,298 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,035 105,600 SH   SOLE   105,600 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 10 25,000 SH   SOLE   25,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 399 40,000 SH   SOLE   40,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3 20,000 SH   SOLE   20,000 0 0
VALARIS LIMITED CL A G9460G101 36,587 866,172 SH   SOLE   866,172 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,705 175,000 SH   SOLE   175,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 8 58,333 SH   SOLE   58,333 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 12,167 10,050,000 PRN   SOLE   10,050,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 903 92,000 SH   SOLE   92,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 946 96,800 SH   SOLE   96,800 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 12,266 SH   SOLE   12,266 0 0
VENATOR MATLS PLC SHS G9329Z100 755 362,857 SH   SOLE   362,857 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 17 28,000 SH   SOLE   28,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,006 300,000 SH   SOLE   300,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 31 225,000 SH   SOLE   225,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 998 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 8 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 597 38,305 SH   SOLE   38,305 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 677 69,039 SH   SOLE   69,039 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 728 74,259 SH   SOLE   74,259 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,048 209,000 SH   SOLE   209,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 3 57,500 SH   SOLE   57,500 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3,963 6,000,000 PRN   SOLE   6,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 43,840 68,500,000 PRN   SOLE   68,500,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 1,740 175,000 SH   SOLE   175,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 21 175,000 SH   SOLE   175,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 985 14,476 SH   SOLE   14,476 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,500 250,000 SH   SOLE   250,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 11 125,000 SH   SOLE   125,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,148 208,460 SH   SOLE   208,460 0 0
WIX COM LTD NOTE 7/0 92940WAB5 54,266 56,859,000 PRN   SOLE   56,859,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 84,332 55,209,000 PRN   SOLE   55,209,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 18,819 18,000,000 PRN   SOLE   18,000,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 28 175,000 SH   SOLE   175,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,232 325,500 SH   SOLE   325,500 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,194 121,322 SH   SOLE   121,322 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 5 60,662 SH   SOLE   60,662 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,185 121,447 SH   SOLE   121,447 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 6 40,482 SH   SOLE   40,482 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,327 5,500,000 PRN   SOLE   5,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 52,734 52,787,000 PRN   SOLE   52,787,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 663 68,331 SH   SOLE   68,331 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 8 25,000 SH   SOLE   25,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 80,520 66,518,000 PRN   SOLE   66,518,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 905 92,000 SH   SOLE   92,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 30,667 SH   SOLE   30,667 0 0