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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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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 27 250,000 SH   SOLE 0 250,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,500 550,000 SH   SOLE 0 550,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,131 625,000 SH   SOLE 0 625,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 19 175,000 SH   SOLE 0 175,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 9,186 923,200 SH   SOLE 0 923,200 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 67 847,739 SH   SOLE 0 847,739 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 10,824 1,100,000 SH   SOLE 0 1,100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,920 400,000 SH   SOLE 0 400,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 113 707,502 SH   SOLE 0 707,502 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 21,827 2,236,374 SH   SOLE 0 2,236,374 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 4,653 7,310,000 PRN   SOLE 0 7,310,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,056 207,930 SH   SOLE 0 207,930 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 69 1,056,766 SH   SOLE 0 1,056,766 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 15,879 1,613,690 SH   SOLE 0 1,613,690 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 74 273,355 SH   SOLE 0 273,355 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 16,040 1,640,130 SH   SOLE 0 1,640,130 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 28 250,000 SH   SOLE 0 250,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 9,215 945,117 SH   SOLE 0 945,117 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 547 55,750 SH   SOLE 0 55,750 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,304 634,389 SH   SOLE 0 634,389 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 53 226,959 SH   SOLE 0 226,959 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 8,892 900,000 SH   SOLE 0 900,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 31 200,000 SH   SOLE 0 200,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 6,206 625,000 SH   SOLE 0 625,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,905 500,000 SH   SOLE 0 500,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 9,770 1,000,000 SH   SOLE 0 1,000,000 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 13 230,733 SH   SOLE 0 230,733 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 46 400,000 SH   SOLE 0 400,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 8,982 900,000 SH   SOLE 0 900,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 95 890,642 SH   SOLE 0 890,642 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 27,042 2,759,426 SH   SOLE 0 2,759,426 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 19 200,000 SH   SOLE 0 200,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,411 442,000 SH   SOLE 0 442,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 106 400,000 SH   SOLE 0 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 20,010 2,035,621 SH   SOLE 0 2,035,621 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 587 1,503,365 SH   SOLE 0 1,503,365 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 12 150,000 SH   SOLE 0 150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,613 360,914 SH   SOLE 0 360,914 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 116,666 SH   SOLE 0 116,666 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 4,519 449,998 SH   SOLE 0 449,998 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 41 310,522 SH   SOLE 0 310,522 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 19,878 2,024,194 SH   SOLE 0 2,024,194 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 11 100,000 SH   SOLE 0 100,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,998 200,000 SH   SOLE 0 200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 304 1,322,200 SH   SOLE 0 1,322,200 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 77,144 7,847,830 SH   SOLE 0 7,847,830 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 33 250,800 SH   SOLE 0 250,800 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,021 501,600 SH   SOLE 0 501,600 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 33 293,813 SH   SOLE 0 293,813 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 5,788 591,826 SH   SOLE 0 591,826 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 19 150,000 SH   SOLE 0 150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,507 350,000 SH   SOLE 0 350,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 101 750,000 SH   SOLE 0 750,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 75 600,000 SH   SOLE 0 600,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 11,784 1,200,000 SH   SOLE 0 1,200,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 17 264,271 SH   SOLE 0 264,271 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,225 426,132 SH   SOLE 0 426,132 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 29 457,922 SH   SOLE 0 457,922 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 12,154 1,242,773 SH   SOLE 0 1,242,773 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 49 390,895 SH   SOLE 0 390,895 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 18,506 1,886,409 SH   SOLE 0 1,886,409 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,683 376,204 SH   SOLE 0 376,204 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 76 623,828 SH   SOLE 0 623,828 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 38,206 3,918,546 SH   SOLE 0 3,918,546 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 24 251,466 SH   SOLE 0 251,466 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 8,896 903,120 SH   SOLE 0 903,120 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 39 550,500 SH   SOLE 0 550,500 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,919 900,000 SH   SOLE 0 900,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 3,710 383,223 SH   SOLE 0 383,223 0 0
BALLYS CORPORATION COM 05875B106 882 44,575 SH   SOLE 0 44,575 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 13,340 19,250,000 PRN   SOLE 0 19,250,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 26 150,000 SH   SOLE 0 150,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,479 350,000 SH   SOLE 0 350,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 51 544,352 SH   SOLE 0 544,352 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 10,702 1,088,704 SH   SOLE 0 1,088,704 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 13,737 35,450,000 PRN   SOLE 0 35,450,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 629 64,558 SH   SOLE 0 64,558 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 31 100,000 SH   SOLE 0 100,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,356 450,000 SH   SOLE 0 450,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 39 601,133 SH   SOLE 0 601,133 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 11,375 1,149,010 SH   SOLE 0 1,149,010 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 39 457,894 SH   SOLE 0 457,894 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 8,339 850,000 SH   SOLE 0 850,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 21 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 3,896 400,000 SH   SOLE 0 400,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 52 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 18 200,000 SH   SOLE 0 200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,968 400,000 SH   SOLE 0 400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 24 258,333 SH   SOLE 0 258,333 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 7,618 774,999 SH   SOLE 0 774,999 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 56 265,538 SH   SOLE 0 265,538 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,296 736,219 SH   SOLE 0 736,219 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 26 164,926 SH   SOLE 0 164,926 0 0
BOA ACQUISITION CORP COM CL A 05601A109 11,258 1,149,999 SH   SOLE 0 1,149,999 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,994 550,000 SH   SOLE 0 550,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 12,421 29,316,000 PRN   SOLE 0 29,316,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 77,333 139,641,000 PRN   SOLE 0 139,641,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 45 421,998 SH   SOLE 0 421,998 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 8,125 825,760 SH   SOLE 0 825,760 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11,409 1,161,852 SH   SOLE 0 1,161,852 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 32 200,000 SH   SOLE 0 200,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,964 400,000 SH   SOLE 0 400,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 589 1,409,832 SH   SOLE 0 1,409,832 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 7 75,000 SH   SOLE 0 75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,475 150,000 SH   SOLE 0 150,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 84 358,422 SH   SOLE 0 358,422 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,493 750,000 SH   SOLE 0 750,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 6 50,000 SH   SOLE 0 50,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 996 100,000 SH   SOLE 0 100,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 482 687,951 SH   SOLE 0 687,951 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 115 716,357 SH   SOLE 0 716,357 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 21,500 2,182,758 SH   SOLE 0 2,182,758 0 0
CARNIVAL PLC ADR 14365C103 79,019 10,002,403 SH   SOLE 0 10,002,403 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 16,255 1,653,621 SH   SOLE 0 1,653,621 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 77 366,129 SH   SOLE 0 366,129 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 7,161 732,258 SH   SOLE 0 732,258 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 30 272,738 SH   SOLE 0 272,738 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 8,035 818,214 SH   SOLE 0 818,214 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 20,398 2,041,860 SH   SOLE 0 2,041,860 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 68 208,491 SH   SOLE 0 208,491 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 27,809 2,826,110 SH   SOLE 0 2,826,110 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 63 735,847 SH   SOLE 0 735,847 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 22,470 2,283,541 SH   SOLE 0 2,283,541 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 26 200,000 SH   SOLE 0 200,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 6,650 665,000 SH   SOLE 0 665,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 46 187,500 SH   SOLE 0 187,500 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,159 807,000 SH   SOLE 0 807,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 26 150,000 SH   SOLE 0 150,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,994 300,000 SH   SOLE 0 300,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8,356 850,000 SH   SOLE 0 850,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 341 975,004 SH   SOLE 0 975,004 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 62,539 6,401,098 SH   SOLE 0 6,401,098 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 42 330,392 SH   SOLE 0 330,392 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 10,715 1,091,176 SH   SOLE 0 1,091,176 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 17 223,135 SH   SOLE 0 223,135 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 15 180,027 SH   SOLE 0 180,027 0 0
CLASS ACCELERATION CORP COM 18274B106 4,061 413,536 SH   SOLE 0 413,536 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 449 420,000 SH   SOLE 0 420,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 45 242,121 SH   SOLE 0 242,121 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 12,879 1,310,125 SH   SOLE 0 1,310,125 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 11,306 15,150,000 PRN   SOLE 0 15,150,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 20,554 2,067,792 SH   SOLE 0 2,067,792 0 0
COLICITY INC *W EXP 02/24/202 194170114 42 185,471 SH   SOLE 0 185,471 0 0
COLICITY INC COM CL A 194170106 12,128 1,235,745 SH   SOLE 0 1,235,745 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 3,740 382,000 SH   SOLE 0 382,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 251 1,095,077 SH   SOLE 0 1,095,077 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 51,410 5,240,550 SH   SOLE 0 5,240,550 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 5,685 589,163 SH   SOLE 0 589,163 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 49 250,000 SH   SOLE 0 250,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,350 638,814 SH   SOLE 0 638,814 0 0
CONMED CORP COM 207410101 764 7,980 SH   SOLE 0 7,980 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 26 207,329 SH   SOLE 0 207,329 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 6,753 686,987 SH   SOLE 0 686,987 0 0
CONX CORP COM CL A 212873103 5,437 550,000 SH   SOLE 0 550,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 4 26,441 SH   SOLE 0 26,441 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5,606 573,220 SH   SOLE 0 573,220 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 46 793,865 SH   SOLE 0 793,865 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 25,800 2,616,595 SH   SOLE 0 2,616,595 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 128 430,333 SH   SOLE 0 430,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 12,497 1,290,999 SH   SOLE 0 1,290,999 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 112 898,995 SH   SOLE 0 898,995 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 16,339 1,663,000 SH   SOLE 0 1,663,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10,562 1,072,311 SH   SOLE 0 1,072,311 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 23 234,568 SH   SOLE 0 234,568 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,924 703,704 SH   SOLE 0 703,704 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 25 187,500 SH   SOLE 0 187,500 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,478 250,000 SH   SOLE 0 250,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 68 612,409 SH   SOLE 0 612,409 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 18,018 1,836,727 SH   SOLE 0 1,836,727 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 31 147,000 SH   SOLE 0 147,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,320 335,000 SH   SOLE 0 335,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 24 297,898 SH   SOLE 0 297,898 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,863 595,796 SH   SOLE 0 595,796 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,983 397,477 SH   SOLE 0 397,477 0 0
DENBURY INC COM 24790A101 78,141 1,302,574 SH   SOLE 0 1,302,574 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 22 377,232 SH   SOLE 0 377,232 0 0
DHB CAPITAL CORP CL A COM 23291W109 11,704 1,196,696 SH   SOLE 0 1,196,696 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 45 543,000 SH   SOLE 0 543,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 16,242 1,657,334 SH   SOLE 0 1,657,334 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 46 369,798 SH   SOLE 0 369,798 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 16,220 1,650,000 SH   SOLE 0 1,650,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,078 475,000 SH   SOLE 0 475,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 26 250,000 SH   SOLE 0 250,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3,009 300,000 SH   SOLE 0 300,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 46,390 SH   SOLE 0 46,390 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,360 241,307 SH   SOLE 0 241,307 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 876 151,107 SH   SOLE 0 151,107 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 5,384 549,998 SH   SOLE 0 549,998 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,207 663,000 SH   SOLE 0 663,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 58 375,000 SH   SOLE 0 375,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 8,192 825,000 SH   SOLE 0 825,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 178 495,453 SH   SOLE 0 495,453 0 0
DPCM CAP INC COM CL A 23344P101 24,125 2,434,450 SH   SOLE 0 2,434,450 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,273 130,782 SH   SOLE 0 130,782 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 11 262,490 SH   SOLE 0 262,490 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 53 404,604 SH   SOLE 0 404,604 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 769 471,891 SH   SOLE 0 471,891 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 40 316,368 SH   SOLE 0 316,368 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,201 632,736 SH   SOLE 0 632,736 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 22 287,219 SH   SOLE 0 287,219 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 379 1,614,087 SH   SOLE 0 1,614,087 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 102 390,470 SH   SOLE 0 390,470 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 17,198 1,769,343 SH   SOLE 0 1,769,343 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 14 124,750 SH   SOLE 0 124,750 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,473 249,500 SH   SOLE 0 249,500 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 53 685,951 SH   SOLE 0 685,951 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 12,364 1,256,554 SH   SOLE 0 1,256,554 0 0
ENDO INTL PLC SHS G30401106 999 2,146,172 SH   SOLE 0 2,146,172 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 144 990,000 SH   SOLE 0 990,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19,523 1,980,000 SH   SOLE 0 1,980,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 429 292,007 SH   SOLE 0 292,007 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 29 174,999 SH   SOLE 0 174,999 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 11,952 1,200,000 SH   SOLE 0 1,200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 54 670,484 SH   SOLE 0 670,484 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 19,752 2,011,452 SH   SOLE 0 2,011,452 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 24 282,599 SH   SOLE 0 282,599 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 5,556 565,198 SH   SOLE 0 565,198 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 68 662,306 SH   SOLE 0 662,306 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 20,417 2,055,076 SH   SOLE 0 2,055,076 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1,382 874,747 SH   SOLE 0 874,747 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 31 200,000 SH   SOLE 0 200,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,020 500,000 SH   SOLE 0 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 11 69,508 SH   SOLE 0 69,508 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 737 115,951 SH   SOLE 0 115,951 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 11 125,000 SH   SOLE 0 125,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,510 251,549 SH   SOLE 0 251,549 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 30 258,515 SH   SOLE 0 258,515 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,570 467,750 SH   SOLE 0 467,750 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 31,883 46,074,000 PRN   SOLE 0 46,074,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 45 229,407 SH   SOLE 0 229,407 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,565 458,814 SH   SOLE 0 458,814 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,526 553,203 SH   SOLE 0 553,203 0 0
FAST ACQUISITION CORP II CL A 311874101 614 62,936 SH   SOLE 0 62,936 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 38 464,688 SH   SOLE 0 464,688 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 4,482 450,000 SH   SOLE 0 450,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 80 442,614 SH   SOLE 0 442,614 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,333 1,360,512 SH   SOLE 0 1,360,512 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 34 201,199 SH   SOLE 0 201,199 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9,010 919,396 SH   SOLE 0 919,396 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 10 62,500 SH   SOLE 0 62,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 5,658 575,000 SH   SOLE 0 575,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 54 500,000 SH   SOLE 0 500,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 47 495,000 SH   SOLE 0 495,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 9,841 990,000 SH   SOLE 0 990,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 7,028 719,306 SH   SOLE 0 719,306 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 77 435,268 SH   SOLE 0 435,268 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 8,665 885,136 SH   SOLE 0 885,136 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 7 150,000 SH   SOLE 0 150,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,979 300,000 SH   SOLE 0 300,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 13 104,170 SH   SOLE 0 104,170 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3,125 312,510 SH   SOLE 0 312,510 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 40,256 43,900,000 PRN   SOLE 0 43,900,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,146 219,087 SH   SOLE 0 219,087 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 36 301,164 SH   SOLE 0 301,164 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,338 544,150 SH   SOLE 0 544,150 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 41 225,060 SH   SOLE 0 225,060 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 12,357 1,254,507 SH   SOLE 0 1,254,507 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 12,075 SH   SOLE 0 12,075 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6,539 665,213 SH   SOLE 0 665,213 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 20 108,334 SH   SOLE 0 108,334 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,358 957,872 SH   SOLE 0 957,872 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 12 49,716 SH   SOLE 0 49,716 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,676 273,864 SH   SOLE 0 273,864 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 145 518,348 SH   SOLE 0 518,348 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 13,358 1,327,866 SH   SOLE 0 1,327,866 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 89 396,697 SH   SOLE 0 396,697 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 16,230 1,652,715 SH   SOLE 0 1,652,715 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 618 297,037 SH   SOLE 0 297,037 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 11,317 1,153,000 SH   SOLE 0 1,153,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 67 374,801 SH   SOLE 0 374,801 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 9,043 924,602 SH   SOLE 0 924,602 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 211 957,014 SH   SOLE 0 957,014 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 46,205 4,714,761 SH   SOLE 0 4,714,761 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 45 249,977 SH   SOLE 0 249,977 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 9,820 1,000,036 SH   SOLE 0 1,000,036 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 71 375,000 SH   SOLE 0 375,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 20,488 2,071,606 SH   SOLE 0 2,071,606 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 104 960,348 SH   SOLE 0 960,348 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 30,745 3,133,999 SH   SOLE 0 3,133,999 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 19,781 2,016,383 SH   SOLE 0 2,016,383 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 40 283,333 SH   SOLE 0 283,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 9,274 945,391 SH   SOLE 0 945,391 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 10 112,500 SH   SOLE 0 112,500 0 0
G&P ACQUISITION CORP COM CL A 36146G103 2,237 225,000 SH   SOLE 0 225,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 14 150,000 SH   SOLE 0 150,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3,385 337,500 SH   SOLE 0 337,500 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 10 125,000 SH   SOLE 0 125,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,532 462,491 SH   SOLE 0 462,491 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 1,167 137,500 SH   SOLE 0 137,500 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 89 727,836 SH   SOLE 0 727,836 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2,428 247,786 SH   SOLE 0 247,786 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 94 375,000 SH   SOLE 0 375,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 7,523 750,000 SH   SOLE 0 750,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 70 1,000,000 SH   SOLE 0 1,000,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 10,030 1,000,000 SH   SOLE 0 1,000,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 57 360,652 SH   SOLE 0 360,652 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 22,277 2,263,924 SH   SOLE 0 2,263,924 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 34 516,796 SH   SOLE 0 516,796 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 11,301 1,136,929 SH   SOLE 0 1,136,929 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 28 175,000 SH   SOLE 0 175,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,486 350,000 SH   SOLE 0 350,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 536,403 SH   SOLE 0 536,403 0 0
GO ACQUISITION CORP COM 362019101 17,007 1,704,141 SH   SOLE 0 1,704,141 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 90 919,475 SH   SOLE 0 919,475 0 0
GOAL ACQUISITIONS CORP COM 38021H107 7,734 790,000 SH   SOLE 0 790,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 45 200,000 SH   SOLE 0 200,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,008 400,000 SH   SOLE 0 400,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 66,666 SH   SOLE 0 66,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,963 201,098 SH   SOLE 0 201,098 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 90 894,766 SH   SOLE 0 894,766 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 17,238 1,750,000 SH   SOLE 0 1,750,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 39 95,578 SH   SOLE 0 95,578 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 23,268 2,376,696 SH   SOLE 0 2,376,696 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 22 150,000 SH   SOLE 0 150,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,003 300,000 SH   SOLE 0 300,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 11 47,709 SH   SOLE 0 47,709 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 83 555,614 SH   SOLE 0 555,614 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 15,490 1,575,000 SH   SOLE 0 1,575,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 35 285,263 SH   SOLE 0 285,263 0 0
H I G ACQUISITION CORP COM CL A G44898107 17,325 1,749,998 SH   SOLE 0 1,749,998 0 0
HAGERTY INC *W EXP 99/99/999 405166117 1,160 389,103 SH   SOLE 0 389,103 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 57 666,666 SH   SOLE 0 666,666 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 20,376 2,074,998 SH   SOLE 0 2,074,998 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 158 990,000 SH   SOLE 0 990,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 19,325 1,980,000 SH   SOLE 0 1,980,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 45 250,000 SH   SOLE 0 250,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 7,156 721,378 SH   SOLE 0 721,378 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 90 816,536 SH   SOLE 0 816,536 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,842 1,610,000 SH   SOLE 0 1,610,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 76 500,000 SH   SOLE 0 500,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 10,164 1,050,000 SH   SOLE 0 1,050,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 32 225,974 SH   SOLE 0 225,974 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,497 451,948 SH   SOLE 0 451,948 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 21,132 2,198,999 SH   SOLE 0 2,198,999 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4,893 500,000 SH   SOLE 0 500,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 156 1,153,903 SH   SOLE 0 1,153,903 0 0
HH&L ACQUISITION CO SHS CL A G39714103 23,568 2,400,000 SH   SOLE 0 2,400,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,939 901,970 SH   SOLE 0 901,970 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 38 436,254 SH   SOLE 0 436,254 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 27,809 2,836,215 SH   SOLE 0 2,836,215 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 26 175,000 SH   SOLE 0 175,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 6,867 700,000 SH   SOLE 0 700,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 11 103,120 SH   SOLE 0 103,120 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,132 318,250 SH   SOLE 0 318,250 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 22 150,000 SH   SOLE 0 150,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3,015 300,000 SH   SOLE 0 300,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 69 350,573 SH   SOLE 0 350,573 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 13 175,000 SH   SOLE 0 175,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,435 350,173 SH   SOLE 0 350,173 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 28 200,000 SH   SOLE 0 200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,000 400,000 SH   SOLE 0 400,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 67 481,130 SH   SOLE 0 481,130 0 0
IG ACQUISITION CORP COM CL A 449534106 11,936 1,205,678 SH   SOLE 0 1,205,678 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 45 22,236 SH   SOLE 0 22,236 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 727 646,647 SH   SOLE 0 646,647 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 72 300,000 SH   SOLE 0 300,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,928 600,000 SH   SOLE 0 600,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 17 200,000 SH   SOLE 0 200,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 4,008 400,000 SH   SOLE 0 400,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 30 332,564 SH   SOLE 0 332,564 0 0
INSU ACQUISITION CORP III COM CL A 457817104 11,797 1,197,692 SH   SOLE 0 1,197,692 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 18 125,000 SH   SOLE 0 125,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,198 419,000 SH   SOLE 0 419,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 20 126,429 SH   SOLE 0 126,429 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 6,903 705,145 SH   SOLE 0 705,145 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 12,321 1,257,283 SH   SOLE 0 1,257,283 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 49 213,200 SH   SOLE 0 213,200 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 15,592 1,591,000 SH   SOLE 0 1,591,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 60 400,000 SH   SOLE 0 400,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 11,022 1,100,000 SH   SOLE 0 1,100,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 3,248 333,100 SH   SOLE 0 333,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 7,122 720,808 SH   SOLE 0 720,808 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,090 14,801 SH   SOLE 0 14,801 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 8 197,872 SH   SOLE 0 197,872 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5,165 518,546 SH   SOLE 0 518,546 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 13,944 1,400,000 SH   SOLE 0 1,400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 49 750,689 SH   SOLE 0 750,689 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 10,013 1,017,578 SH   SOLE 0 1,017,578 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 45 490,000 SH   SOLE 0 490,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 10,350 1,055,000 SH   SOLE 0 1,055,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 95 1,050,735 SH   SOLE 0 1,050,735 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 22,578 2,296,870 SH   SOLE 0 2,296,870 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 62 375,000 SH   SOLE 0 375,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 7,380 750,000 SH   SOLE 0 750,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 133 561,995 SH   SOLE 0 561,995 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 53,964 5,489,768 SH   SOLE 0 5,489,768 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 5,445 551,099 SH   SOLE 0 551,099 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 63 625,907 SH   SOLE 0 625,907 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 20,134 2,048,196 SH   SOLE 0 2,048,196 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 28 145,700 SH   SOLE 0 145,700 0 0
JUNIPER II CORP CL A COM 48203N103 7,132 718,252 SH   SOLE 0 718,252 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 29 350,200 SH   SOLE 0 350,200 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,875 500,000 SH   SOLE 0 500,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 39 879,135 SH   SOLE 0 879,135 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 18,851 1,917,729 SH   SOLE 0 1,917,729 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 99 716,867 SH   SOLE 0 716,867 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 83 927,500 SH   SOLE 0 927,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 18,216 1,855,000 SH   SOLE 0 1,855,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10,949 1,123,000 SH   SOLE 0 1,123,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7,667 787,987 SH   SOLE 0 787,987 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 83 723,268 SH   SOLE 0 723,268 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 16 196,986 SH   SOLE 0 196,986 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 5,780 590,958 SH   SOLE 0 590,958 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,301 950,000 SH   SOLE 0 950,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 60 569,833 SH   SOLE 0 569,833 0 0
KL ACQUISITION CORP COM CL A 49837C109 19,281 1,959,499 SH   SOLE 0 1,959,499 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 21 267,052 SH   SOLE 0 267,052 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,641 575,000 SH   SOLE 0 575,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 39 375,000 SH   SOLE 0 375,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8,466 850,000 SH   SOLE 0 850,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 50 145,222 SH   SOLE 0 145,222 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17,747 1,812,735 SH   SOLE 0 1,812,735 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 10 36,669 SH   SOLE 0 36,669 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 14,700 1,500,000 SH   SOLE 0 1,500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,458 148,900 SH   SOLE 0 148,900 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 17 165,199 SH   SOLE 0 165,199 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,906 495,597 SH   SOLE 0 495,597 0 0
LEGATO MERGER CORP II COM 52473Y104 5,952 600,000 SH   SOLE 0 600,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 17,994 26,500,000 PRN   SOLE 0 26,500,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 46 515,300 SH   SOLE 0 515,300 0 0
LEO HLDGS CORP II COM CL A G5463R102 22,502 2,282,200 SH   SOLE 0 2,282,200 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,025 820,579 SH   SOLE 0 820,579 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 38 405,109 SH   SOLE 0 405,109 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 10,881 1,112,598 SH   SOLE 0 1,112,598 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 13 125,000 SH   SOLE 0 125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3,247 325,000 SH   SOLE 0 325,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 75,175 662,041 SH   SOLE 0 662,041 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 791,033 6,840,476 SH   SOLE 0 6,840,476 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33,524 930,195 SH   SOLE 0 930,195 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,154 780,982 SH   SOLE 0 780,982 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4,550 10,000,000 PRN   SOLE 0 10,000,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 17 289,492 SH   SOLE 0 289,492 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 20 92,876 SH   SOLE 0 92,876 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 5,041 514,380 SH   SOLE 0 514,380 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 23,991 2,455,600 SH   SOLE 0 2,455,600 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 61 485,533 SH   SOLE 0 485,533 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 17,080 1,741,124 SH   SOLE 0 1,741,124 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 51 416,666 SH   SOLE 0 416,666 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 13,709 1,374,998 SH   SOLE 0 1,374,998 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 46 416,666 SH   SOLE 0 416,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 12,935 1,299,998 SH   SOLE 0 1,299,998 0 0
MARATHON PETE CORP COM 56585A102 140,044 1,703,485 SH   SOLE 0 1,703,485 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 84 758,333 SH   SOLE 0 758,333 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 28,129 2,849,999 SH   SOLE 0 2,849,999 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 14,900 14,375,000 PRN   SOLE 0 14,375,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,636 198,352 SH   SOLE 0 198,352 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 20 175,000 SH   SOLE 0 175,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,504 350,000 SH   SOLE 0 350,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 56 798,623 SH   SOLE 0 798,623 0 0
MDH ACQUISITION CORP COM CL A 55283P106 17,274 1,757,246 SH   SOLE 0 1,757,246 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 71 505,949 SH   SOLE 0 505,949 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 10,079 1,011,898 SH   SOLE 0 1,011,898 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 6,105 10,000,000 PRN   SOLE 0 10,000,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 20,318 45,917,000 PRN   SOLE 0 45,917,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 76 543,239 SH   SOLE 0 543,239 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,311 1,050,000 SH   SOLE 0 1,050,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 24 242,174 SH   SOLE 0 242,174 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 4,756 484,348 SH   SOLE 0 484,348 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 62 242,193 SH   SOLE 0 242,193 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,186 726,579 SH   SOLE 0 726,579 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15 150,000 SH   SOLE 0 150,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,036 300,000 SH   SOLE 0 300,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,022 104,419 SH   SOLE 0 104,419 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 126 434,404 SH   SOLE 0 434,404 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6,501 644,962 SH   SOLE 0 644,962 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 271 236,516 SH   SOLE 0 236,516 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 55 200,000 SH   SOLE 0 200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,000 400,000 SH   SOLE 0 400,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 16 166,666 SH   SOLE 0 166,666 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,475 552,998 SH   SOLE 0 552,998 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 35 316,666 SH   SOLE 0 316,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10,556 1,074,998 SH   SOLE 0 1,074,998 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 15 207,557 SH   SOLE 0 207,557 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,164 415,114 SH   SOLE 0 415,114 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 77 428,750 SH   SOLE 0 428,750 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 8,710 882,500 SH   SOLE 0 882,500 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 16 58,171 SH   SOLE 0 58,171 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,248 640,855 SH   SOLE 0 640,855 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 29 333,333 SH   SOLE 0 333,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 10,477 1,066,869 SH   SOLE 0 1,066,869 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 9,594 975,000 SH   SOLE 0 975,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,960 500,000 SH   SOLE 0 500,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 60 301,166 SH   SOLE 0 301,166 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 18,355 1,872,996 SH   SOLE 0 1,872,996 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 61 321,918 SH   SOLE 0 321,918 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 18,929 1,931,508 SH   SOLE 0 1,931,508 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 9 163,921 SH   SOLE 0 163,921 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,505 250,000 SH   SOLE 0 250,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 204,999 5,503,323 SH   SOLE 0 5,503,323 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,477 251,511 SH   SOLE 0 251,511 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 12 145,527 SH   SOLE 0 145,527 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,265 536,122 SH   SOLE 0 536,122 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 25 225,000 SH   SOLE 0 225,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 9,500 950,000 SH   SOLE 0 950,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 17 238,650 SH   SOLE 0 238,650 0 0
ORION ACQUISITION CORP COM CL A 68626A108 17,685 1,804,600 SH   SOLE 0 1,804,600 0 0
OUSTER INC *W EXP 03/11/202 68989M111 97 297,713 SH   SOLE 0 297,713 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 134 289,716 SH   SOLE 0 289,716 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 32 300,000 SH   SOLE 0 300,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5,994 600,000 SH   SOLE 0 600,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 16 132,140 SH   SOLE 0 132,140 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 332 1,277,840 SH   SOLE 0 1,277,840 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 72 399,839 SH   SOLE 0 399,839 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 7,909 799,678 SH   SOLE 0 799,678 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 10,059 12,396,000 PRN   SOLE 0 12,396,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 27 250,000 SH   SOLE 0 250,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 5,025 500,000 SH   SOLE 0 500,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 389 602,613 SH   SOLE 0 602,613 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 61 367,383 SH   SOLE 0 367,383 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 19,835 2,021,915 SH   SOLE 0 2,021,915 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 144,986 7,260,193 SH   SOLE 0 7,260,193 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 32 119,192 SH   SOLE 0 119,192 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,529 357,576 SH   SOLE 0 357,576 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 32 399,966 SH   SOLE 0 399,966 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 15,631 1,599,898 SH   SOLE 0 1,599,898 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 10,829 1,099,228 SH   SOLE 0 1,099,228 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 26 230,000 SH   SOLE 0 230,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 11,772 1,200,000 SH   SOLE 0 1,200,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 28 265,729 SH   SOLE 0 265,729 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,270 430,396 SH   SOLE 0 430,396 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 132 1,003,216 SH   SOLE 0 1,003,216 0 0
PONTEM CORPORATION SHS CL A G71707106 30,389 3,085,221 SH   SOLE 0 3,085,221 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 23 174,999 SH   SOLE 0 174,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 5,109 517,101 SH   SOLE 0 517,101 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 429 44,270 SH   SOLE 0 44,270 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 161 528,480 SH   SOLE 0 528,480 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 16,834 1,735,440 SH   SOLE 0 1,735,440 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 148 750,000 SH   SOLE 0 750,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 19,738 2,010,000 SH   SOLE 0 2,010,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 17 241,734 SH   SOLE 0 241,734 0 0
POWERED BRANDS CL A G7209M108 5,287 536,703 SH   SOLE 0 536,703 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,301 437,500 SH   SOLE 0 437,500 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 14 215,595 SH   SOLE 0 215,595 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,945 594,498 SH   SOLE 0 594,498 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 52 333,333 SH   SOLE 0 333,333 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 10,104 1,029,999 SH   SOLE 0 1,029,999 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 27 250,000 SH   SOLE 0 250,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,964 300,000 SH   SOLE 0 300,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 73 618,750 SH   SOLE 0 618,750 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 12,053 1,237,500 SH   SOLE 0 1,237,500 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 45 475,000 SH   SOLE 0 475,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 9,396 950,000 SH   SOLE 0 950,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 31 419,400 SH   SOLE 0 419,400 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 23,032 2,352,600 SH   SOLE 0 2,352,600 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 67 459,564 SH   SOLE 0 459,564 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 14,790 1,500,000 SH   SOLE 0 1,500,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 15 149,351 SH   SOLE 0 149,351 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,024 509,799 SH   SOLE 0 509,799 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,925 499,998 SH   SOLE 0 499,998 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,500 350,000 SH   SOLE 0 350,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 57 200,000 SH   SOLE 0 200,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,984 400,000 SH   SOLE 0 400,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 16 250,000 SH   SOLE 0 250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 5,005 500,000 SH   SOLE 0 500,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 119 377,963 SH   SOLE 0 377,963 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 16,397 1,680,000 SH   SOLE 0 1,680,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 7,769 781,558 SH   SOLE 0 781,558 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 9,465 953,669 SH   SOLE 0 953,669 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 75 680,154 SH   SOLE 0 680,154 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 36,654 3,728,770 SH   SOLE 0 3,728,770 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 789 1,272,037 SH   SOLE 0 1,272,037 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 20 100,000 SH   SOLE 0 100,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,008 200,000 SH   SOLE 0 200,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 13 140,656 SH   SOLE 0 140,656 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10,118 1,031,356 SH   SOLE 0 1,031,356 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 41 250,000 SH   SOLE 0 250,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 5,025 500,000 SH   SOLE 0 500,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 47 291,840 SH   SOLE 0 291,840 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 14,286 1,459,200 SH   SOLE 0 1,459,200 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 33 325,000 SH   SOLE 0 325,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6,526 650,000 SH   SOLE 0 650,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 78 142,481 SH   SOLE 0 142,481 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 19 222,656 SH   SOLE 0 222,656 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6,606 667,968 SH   SOLE 0 667,968 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 26 302,980 SH   SOLE 0 302,980 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8,059 821,507 SH   SOLE 0 821,507 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 129 1,235,016 SH   SOLE 0 1,235,016 0 0
SCION TECH GROWTH I CL A SHS G31067104 41,501 4,196,241 SH   SOLE 0 4,196,241 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 85 666,426 SH   SOLE 0 666,426 0 0
SCION TECH GROWTH II CL A SHS G31070108 21,121 2,155,246 SH   SOLE 0 2,155,246 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 43 500,000 SH   SOLE 0 500,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 10,960 1,115,000 SH   SOLE 0 1,115,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 59 250,000 SH   SOLE 0 250,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 5,456 550,000 SH   SOLE 0 550,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 21 100,000 SH   SOLE 0 100,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 4,957 498,220 SH   SOLE 0 498,220 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 39 250,000 SH   SOLE 0 250,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10,511 1,050,000 SH   SOLE 0 1,050,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 87 1,192,804 SH   SOLE 0 1,192,804 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 21,776 2,213,000 SH   SOLE 0 2,213,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 355 576,661 SH   SOLE 0 576,661 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 49 300,000 SH   SOLE 0 300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,696 675,000 SH   SOLE 0 675,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 78 972,500 SH   SOLE 0 972,500 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 19,294 1,945,000 SH   SOLE 0 1,945,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 15,760 1,600,000 SH   SOLE 0 1,600,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 45 239,120 SH   SOLE 0 239,120 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 14,226 1,451,600 SH   SOLE 0 1,451,600 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 13 125,000 SH   SOLE 0 125,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,498 250,000 SH   SOLE 0 250,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 104 474,005 SH   SOLE 0 474,005 0 0
SLAM CORP CL A SHS G8210L105 21,648 2,200,021 SH   SOLE 0 2,200,021 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,153 118,626 SH   SOLE 0 118,626 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 62 415,175 SH   SOLE 0 415,175 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 21,075 2,143,900 SH   SOLE 0 2,143,900 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,500 450,000 SH   SOLE 0 450,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 70 500,000 SH   SOLE 0 500,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 10,664 1,075,000 SH   SOLE 0 1,075,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 32 250,000 SH   SOLE 0 250,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 5,500 550,000 SH   SOLE 0 550,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,643 472,356 SH   SOLE 0 472,356 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 23 324,998 SH   SOLE 0 324,998 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5,868 599,996 SH   SOLE 0 599,996 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 33 299,013 SH   SOLE 0 299,013 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 5,968 598,026 SH   SOLE 0 598,026 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 46 364,923 SH   SOLE 0 364,923 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 83 300,000 SH   SOLE 0 300,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 7,649 775,000 SH   SOLE 0 775,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 7 125,000 SH   SOLE 0 125,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,997 300,000 SH   SOLE 0 300,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 80 998,753 SH   SOLE 0 998,753 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 17,611 1,789,728 SH   SOLE 0 1,789,728 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,554 664,737 SH   SOLE 0 664,737 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,297 438,000 SH   SOLE 0 438,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 57 600,200 SH   SOLE 0 600,200 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 16,236 1,655,000 SH   SOLE 0 1,655,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 27 162,500 SH   SOLE 0 162,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3,270 325,000 SH   SOLE 0 325,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 12 155,400 SH   SOLE 0 155,400 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 8,758 883,737 SH   SOLE 0 883,737 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 59 700,000 SH   SOLE 0 700,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 13,094 1,320,000 SH   SOLE 0 1,320,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 107 583,333 SH   SOLE 0 583,333 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 30,762 3,155,036 SH   SOLE 0 3,155,036 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 11 58,531 SH   SOLE 0 58,531 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,113 112,462 SH   SOLE 0 112,462 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15,119 20,500,000 PRN   SOLE 0 20,500,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 843 979,836 SH   SOLE 0 979,836 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 81 880,352 SH   SOLE 0 880,352 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 13,821 1,410,304 SH   SOLE 0 1,410,304 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 19 175,000 SH   SOLE 0 175,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,511 350,000 SH   SOLE 0 350,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,988 305,865 SH   SOLE 0 305,865 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 104 442,260 SH   SOLE 0 442,260 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 23,312 2,376,374 SH   SOLE 0 2,376,374 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,532 343,876 SH   SOLE 0 343,876 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 24,113 26,216,000 PRN   SOLE 0 26,216,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 23 287,204 SH   SOLE 0 287,204 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,444 861,612 SH   SOLE 0 861,612 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 40 149,450 SH   SOLE 0 149,450 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 6,376 660,000 SH   SOLE 0 660,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 40 371,250 SH   SOLE 0 371,250 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 8,012 817,500 SH   SOLE 0 817,500 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 19 187,500 SH   SOLE 0 187,500 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7,343 750,000 SH   SOLE 0 750,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 52 325,000 SH   SOLE 0 325,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 11,484 1,155,338 SH   SOLE 0 1,155,338 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 34 448,931 SH   SOLE 0 448,931 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 13,354 1,366,793 SH   SOLE 0 1,366,793 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 32 333,333 SH   SOLE 0 333,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 10,202 1,039,999 SH   SOLE 0 1,039,999 0 0
TWO COM CL A G9152V101 5,374 550,000 SH   SOLE 0 550,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 91,664 SH   SOLE 0 91,664 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,357 442,834 SH   SOLE 0 442,834 0 0
USHG ACQUISITION CORP COM CL A 91748P100 7,947 810,944 SH   SOLE 0 810,944 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,831 386,157 SH   SOLE 0 386,157 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,809 185,715 SH   SOLE 0 185,715 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,442 146,885 SH   SOLE 0 146,885 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 49 400,000 SH   SOLE 0 400,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 12,701 1,300,000 SH   SOLE 0 1,300,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 295 907,546 SH   SOLE 0 907,546 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 24 206,250 SH   SOLE 0 206,250 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,056 305,000 SH   SOLE 0 305,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 29 250,000 SH   SOLE 0 250,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,990 500,000 SH   SOLE 0 500,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 13,618 1,389,544 SH   SOLE 0 1,389,544 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,911 193,136 SH   SOLE 0 193,136 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 84 333,995 SH   SOLE 0 333,995 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 19,650 2,005,118 SH   SOLE 0 2,005,118 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,453 250,000 SH   SOLE 0 250,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 19 325,451 SH   SOLE 0 325,451 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,458 448,500 SH   SOLE 0 448,500 0 0
WEWORK INC *W EXP 10/20/202 96209A112 582 728,855 SH   SOLE 0 728,855 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 149 512,565 SH   SOLE 0 512,565 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 66 749,999 SH   SOLE 0 749,999 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 14,760 1,500,000 SH   SOLE 0 1,500,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 64 535,569 SH   SOLE 0 535,569 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 16,482 1,674,966 SH   SOLE 0 1,674,966 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 42 139,671 SH   SOLE 0 139,671 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 5,633 580,137 SH   SOLE 0 580,137 0 0