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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,500 150,000 SH   SOLE   150,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 2 49,841 SH   SOLE   49,841 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 505 50,000 SH   SOLE   50,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 25,000 SH   SOLE   25,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,386 140,400 SH   SOLE   140,400 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 17 55,200 SH   SOLE   55,200 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 202 20,000 SH   SOLE   20,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1 10,000 SH   SOLE   10,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 914 92,000 SH   SOLE   92,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 411 41,400 SH   SOLE   41,400 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,805 184,000 SH   SOLE   184,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 4 61,333 SH   SOLE   61,333 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 995 100,052 SH   SOLE   100,052 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 9 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2 50,000 SH   SOLE   50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,940 406,003 SH   SOLE   406,003 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 14 135,334 SH   SOLE   135,334 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,048 102,800 SH   SOLE   102,800 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 9 50,000 SH   SOLE   50,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 2,490 250,000 SH   SOLE   250,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 19 250,000 SH   SOLE   250,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 451 46,000 SH   SOLE   46,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 1 15,333 SH   SOLE   15,333 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,822 184,000 SH   SOLE   184,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 6 138,000 SH   SOLE   138,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 913 92,000 SH   SOLE   92,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 2 30,666 SH   SOLE   30,666 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 151 15,000 SH   SOLE   15,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 28 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 3,455 350,000 SH   SOLE   350,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 46 47,644 SH   SOLE   47,644 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,262 11,300 SH   SOLE   11,300 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 731 75,000 SH   SOLE   75,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 5 18,750 SH   SOLE   18,750 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 735 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 3 25,000 SH   SOLE   25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 65 146,256 SH   SOLE   146,256 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2,806 284,000 SH   SOLE   284,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 26 284,000 SH   SOLE   284,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 10 142,000 SH   SOLE   142,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 100 10,000 SH   SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 488 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,254 125,000 SH   SOLE   125,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 10 62,500 SH   SOLE   62,500 0 0
ALTICE USA INC CL A 02156K103 1,122 192,458 SH   SOLE   192,458 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 476 48,000 SH   SOLE   48,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 13 86,204 SH   SOLE   86,204 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 100,326 99,480,000 PRN   SOLE   99,480,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102 107,758 8,950,000 SH   SOLE   8,950,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 158 13,130 SH   SOLE   13,130 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,314 485,252 SH   SOLE   485,252 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,230 466,712 SH   SOLE   466,712 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 503 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 3 25,000 SH   SOLE   25,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,966 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 15 66,666 SH   SOLE   66,666 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 506 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 5,421 552,000 SH   SOLE   552,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 12 184,000 SH   SOLE   184,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 509 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 2 25,000 SH   SOLE   25,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,503 150,000 SH   SOLE   150,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 5 75,000 SH   SOLE   75,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,616 265,000 SH   SOLE   265,000 0 0
APPLE INC PUT 037833100 82,920 600,000 SH   SOLE   600,000 0 0
APPLE INC COM 037833100 6,910 50,000 SH   SOLE   50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,530 250,000 SH   SOLE   250,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 9 125,000 SH   SOLE   125,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 253 25,000 SH   SOLE   25,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 971 98,000 SH   SOLE   98,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 23,281 SH   SOLE   23,281 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,056 207,000 SH   SOLE   207,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 3 23,000 SH   SOLE   23,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 503 50,000 SH   SOLE   50,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 4 25,000 SH   SOLE   25,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 923 93,000 SH   SOLE   93,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 8 50,000 SH   SOLE   50,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,748 176,000 SH   SOLE   176,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 9 176,000 SH   SOLE   176,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 36 40,000 SH   SOLE   40,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 452 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 2,488 250,000 SH   SOLE   250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 13 125,000 SH   SOLE   125,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 13,003 14,250,000 PRN   SOLE   14,250,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,014 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 3 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,006 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 987 100,000 SH   SOLE   100,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 6 50,000 SH   SOLE   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,517 255,000 SH   SOLE   255,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 53,360 SH   SOLE   53,360 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 903 92,000 SH   SOLE   92,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 30,666 SH   SOLE   30,666 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 251 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 699 71,000 SH   SOLE   71,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,512 150,000 SH   SOLE   150,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 5 112,500 SH   SOLE   112,500 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2,014 200,000 SH   SOLE   200,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 8 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,354 138,000 SH   SOLE   138,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 23,000 SH   SOLE   23,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,619 165,000 SH   SOLE   165,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 915 92,000 SH   SOLE   92,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 2 46,000 SH   SOLE   46,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,517 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 17 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 9 150,000 SH   SOLE   150,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 291 30,000 SH   SOLE   30,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 1 10,000 SH   SOLE   10,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 979 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 4 33,333 SH   SOLE   33,333 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 25,819 39,905,000 PRN   SOLE   39,905,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,487 150,000 SH   SOLE   150,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 4 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 7 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 4 100,000 SH   SOLE   100,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 549 55,000 SH   SOLE   55,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 2 27,500 SH   SOLE   27,500 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,009 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 6 50,000 SH   SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 3,439 499,100 SH   SOLE   499,100 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 8,616 561,667 SH   SOLE   561,667 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 501 50,000 SH   SOLE   50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 719 74,387 SH   SOLE   74,387 0 0
BED BATH & BEYOND INC PUT 075896100 609 100,000 SH   SOLE   100,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,726 175,000 SH   SOLE   175,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 5 75,000 SH   SOLE   75,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 11,846 39,750,000 PRN   SOLE   39,750,000 0 0
BEYOND MEAT INC PUT 08862E109 20,830 1,470,000 SH   SOLE   1,470,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,467 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 3 37,500 SH   SOLE   37,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 11 75,000 SH   SOLE   75,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,912 300,000 SH   SOLE   300,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 15 75,000 SH   SOLE   75,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 33,000 30,082,000 PRN   SOLE   30,082,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,256 125,000 SH   SOLE   125,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 5 62,500 SH   SOLE   62,500 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 57,500 SH   SOLE   57,500 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,003 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 7 75,000 SH   SOLE   75,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,937 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 17 150,000 SH   SOLE   150,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 33,371 41,250,000 PRN   SOLE   41,250,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 986 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 10 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 4 50,000 SH   SOLE   50,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 80,059 78,183,000 PRN   SOLE   78,183,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,512 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 75,000 SH   SOLE   75,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 42,172 30,329,000 PRN   SOLE   30,329,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,505 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 8 75,000 SH   SOLE   75,000 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 683 69,000 SH   SOLE   69,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 23,000 SH   SOLE   23,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 477 48,000 SH   SOLE   48,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 912 92,000 SH   SOLE   92,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 25,420 SH   SOLE   25,420 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 707 71,800 SH   SOLE   71,800 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 252 25,000 SH   SOLE   25,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 12,500 SH   SOLE   12,500 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,252 225,000 SH   SOLE   225,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 12 225,000 SH   SOLE   225,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 612 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 1,003 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 6 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 201 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 2,780 275,000 SH   SOLE   275,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 7 275,000 SH   SOLE   275,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 996 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 8,659 8,603,000 PRN   SOLE   8,603,000 0 0
CARNIVAL CORP PUT 143658300 13,006 1,850,000 SH   SOLE   1,850,000 0 0
CARNIVAL PLC ADR 14365C103 2,244 362,490 SH   SOLE   362,490 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 969 97,754 SH   SOLE   97,754 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 9 32,585 SH   SOLE   32,585 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,006 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 3 33,333 SH   SOLE   33,333 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 202 20,000 SH   SOLE   20,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 2 10,000 SH   SOLE   10,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 550 56,001 SH   SOLE   56,001 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 4 25,000 SH   SOLE   25,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,476 150,000 SH   SOLE   150,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 4 30,000 SH   SOLE   30,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,214 122,600 SH   SOLE   122,600 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 3,587 355,500 SH   SOLE   355,500 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 36 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,373 138,000 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 *W EXP 99/99/999 G2058L111 4 100,000 SH   SOLE   100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 24,047 255,250 SH   SOLE   255,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 31,259 228,550 SH   SOLE   228,550 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,396 142,000 SH   SOLE   142,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 496 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
CIVITAS RESOURCES INC COM NEW 17888H103 27,238 474,608 SH   SOLE   474,608 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 907 92,000 SH   SOLE   92,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 30,667 SH   SOLE   30,667 0 0
CLASS ACCELERATION CORP COM 18274B106 693 70,172 SH   SOLE   70,172 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 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 22 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 9 50,000 SH   SOLE   50,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 625 456,161 SH   SOLE   456,161 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 808 59,964 SH   SOLE   59,964 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 16,192 20,839,000 PRN   SOLE   20,839,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 18,428 11,477,000 PRN   SOLE   11,477,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3,906 5,000,000 PRN   SOLE   5,000,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3,278 5,000,000 PRN   SOLE   5,000,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 857 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 2,282 230,000 SH   SOLE   230,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 6 46,000 SH   SOLE   46,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,409 1,120,295 SH   SOLE   1,120,295 0 0
COMPOSECURE INC COM CL A 20459V105 2,505 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 598 60,600 SH   SOLE   60,600 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 32 53,010 SH   SOLE   53,010 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 251 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 2 12,500 SH   SOLE   12,500 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 446 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 4 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1 22,500 SH   SOLE   22,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 713 71,800 SH   SOLE   71,800 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 12,266 SH   SOLE   12,266 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 96,694 67,195,000 PRN   SOLE   67,195,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 705 71,000 SH   SOLE   71,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 15,333 SH   SOLE   15,333 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 917 92,000 SH   SOLE   92,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 252 25,000 SH   SOLE   25,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 0 12,500 SH   SOLE   12,500 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 686 69,000 SH   SOLE   69,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 34,500 SH   SOLE   34,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,253 125,000 SH   SOLE   125,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 37,500 SH   SOLE   37,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 504 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 684 69,000 SH   SOLE   69,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 23,000 SH   SOLE   23,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,007 200,000 SH   SOLE   200,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 15 150,000 SH   SOLE   150,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 681 69,000 SH   SOLE   69,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 23,000 SH   SOLE   23,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,036 100,000 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 15,438 13,000,000 PRN   SOLE   13,000,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,514 350,000 SH   SOLE   350,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 96 175,000 SH   SOLE   175,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 955 96,000 SH   SOLE   96,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 23,000 SH   SOLE   23,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,518 250,000 SH   SOLE   250,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 10 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 618 22,026 SH   SOLE   22,026 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,014 200,000 SH   SOLE   200,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 14 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,947 299,446 SH   SOLE   299,446 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 5 99,815 SH   SOLE   99,815 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 910 92,000 SH   SOLE   92,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3 30,666 SH   SOLE   30,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,911 194,000 SH   SOLE   194,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 6 25,000 SH   SOLE   25,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,533 250,000 SH   SOLE   250,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 36 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,807 184,000 SH   SOLE   184,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3 46,000 SH   SOLE   46,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 747 75,200 SH   SOLE   75,200 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 4 75,200 SH   SOLE   75,200 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 253 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 72,160 110,000,000 PRN   SOLE   110,000,000 0 0
DISH NETWORK CORPORATION PUT 25470M109 13,830 1,000,000 SH   SOLE   1,000,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 912 92,000 SH   SOLE   92,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1 30,666 SH   SOLE   30,666 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 498 50,000 SH   SOLE   50,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 6,117 6,221,000 PRN   SOLE   6,221,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 10,488 16,250,000 PRN   SOLE   16,250,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 180 18,400 SH   SOLE   18,400 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,048 300,000 SH   SOLE   300,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 30 150,000 SH   SOLE   150,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 1,931 195,100 SH   SOLE   195,100 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 9 195,100 SH   SOLE   195,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 11 200,000 SH   SOLE   200,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 4 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 475 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
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 900 90,000 SH   SOLE   90,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 61 298,145 SH   SOLE   298,145 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,565 159,975 SH   SOLE   159,975 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 7 53,325 SH   SOLE   53,325 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,286 130,650 SH   SOLE   130,650 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,711 171,095 SH   SOLE   171,095 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 5 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,727 276,000 SH   SOLE   276,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 8 138,000 SH   SOLE   138,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 55,636 47,900,000 PRN   SOLE   47,900,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 19,453 15,550,000 PRN   SOLE   15,550,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 1,503 150,000 SH   SOLE   150,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 18 75,000 SH   SOLE   75,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 2,790 275,000 SH   SOLE   275,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 28 275,000 SH   SOLE   275,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 976 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 5 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 757 75,000 SH   SOLE   75,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 5 37,500 SH   SOLE   37,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,363 138,000 SH   SOLE   138,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 909 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 1,013 100,000 SH   SOLE   100,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 4 50,000 SH   SOLE   50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,282 230,000 SH   SOLE   230,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 6 76,666 SH   SOLE   76,666 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 10,682 19,600,000 PRN   SOLE   19,600,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 500 50,500 SH   SOLE   50,500 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 2 16,833 SH   SOLE   16,833 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 252 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 2,010 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 6 100,000 SH   SOLE   100,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 3,528 350,000 SH   SOLE   350,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 21 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 775 78,607 SH   SOLE   78,607 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 23,000 SH   SOLE   23,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 501 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 3 25,000 SH   SOLE   25,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,731 375,000 SH   SOLE   375,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 19 375,000 SH   SOLE   375,000 0 0
FERRARI N V PUT N3167Y103 9,250 50,000 SH   SOLE   50,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101 1,002 100,000 SH   SOLE   100,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 11 75,000 SH   SOLE   75,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1,505 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 8 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 8 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 605 60,000 SH   SOLE   60,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2 45,000 SH   SOLE   45,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 497 50,000 SH   SOLE   50,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 755 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 10 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 684 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 1,223 124,552 SH   SOLE   124,552 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 3 47,588 SH   SOLE   47,588 0 0
FISKER INC PUT 33813J106 14,099 1,867,300 SH   SOLE   1,867,300 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,178 119,790 SH   SOLE   119,790 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 4 29,958 SH   SOLE   29,958 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 752 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 37,500 SH   SOLE   37,500 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1,010 100,000 SH   SOLE   100,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 5 33,333 SH   SOLE   33,333 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,809 184,000 SH   SOLE   184,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 2 23,000 SH   SOLE   23,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 930 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 931 93,600 SH   SOLE   93,600 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,168 322,000 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 2,795 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 8 137,500 SH   SOLE   137,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,159 220,064 SH   SOLE   220,064 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 3 55,016 SH   SOLE   55,016 0 0
FOX CORP CL B COM 35137L204 8,240 289,126 SH   SOLE   289,126 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 456 46,000 SH   SOLE   46,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 1 11,500 SH   SOLE   11,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 458 46,160 SH   SOLE   46,160 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 981 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 8 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,826 184,000 SH   SOLE   184,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 4 46,000 SH   SOLE   46,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 653 65,000 SH   SOLE   65,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3 32,500 SH   SOLE   32,500 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 3,018 6,347,000 PRN   SOLE   6,347,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,358 138,000 SH   SOLE   138,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 46,000 SH   SOLE   46,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 1,502 150,000 SH   SOLE   150,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 25 74,700 SH   SOLE   74,700 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,525 151,600 SH   SOLE   151,600 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 10 151,600 SH   SOLE   151,600 0 0
G SQUARED ASCEND II INC COM CL A G42041106 992 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 3 33,333 SH   SOLE   33,333 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 999 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 18 125,000 SH   SOLE   125,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 919 93,295 SH   SOLE   93,295 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 25,702 SH   SOLE   25,702 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 13,259 1,864,870 SH   SOLE   1,864,870 0 0
GENERAL MTRS CO COM 37045V100 3,808 118,669 SH   SOLE   118,669 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,024 200,000 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 2,318 232,500 SH   SOLE   232,500 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 16 232,500 SH   SOLE   232,500 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 6 250,000 SH   SOLE   250,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 6 75,000 SH   SOLE   75,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3,050 300,000 SH   SOLE   300,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 9 150,000 SH   SOLE   150,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 452 46,000 SH   SOLE   46,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 2 23,000 SH   SOLE   23,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,221 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 16 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 9 225,000 SH   SOLE   225,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,811 275,000 SH   SOLE   275,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 16 120,000 SH   SOLE   120,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,374 138,000 SH   SOLE   138,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 252 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
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 761 75,000 SH   SOLE   75,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 4 37,500 SH   SOLE   37,500 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 922 94,000 SH   SOLE   94,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 23,000 SH   SOLE   23,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 458 46,000 SH   SOLE   46,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,235 320,601 SH   SOLE   320,601 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 8,379 9,430,000 PRN   SOLE   9,430,000 0 0
GORES HLDGS VIII INC CL A 382863108 681 69,000 SH   SOLE   69,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,452 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 17 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,169 118,606 SH   SOLE   118,606 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,355 138,000 SH   SOLE   138,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 4 27,600 SH   SOLE   27,600 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 9,229 9,004,000 PRN   SOLE   9,004,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 760 75,000 SH   SOLE   75,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 3 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 8,498 1,379,536 SH   SOLE   1,379,536 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 15 64,400 SH   SOLE   64,400 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 2,237 225,000 SH   SOLE   225,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 18 14,062 SH   SOLE   14,062 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 37 225,000 SH   SOLE   225,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 61,722 699,085 SH   SOLE   699,085 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,393 142,000 SH   SOLE   142,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 5 47,333 SH   SOLE   47,333 0 0
H I G ACQUISITION CORP COM CL A G44898107 502 50,000 SH   SOLE   50,000 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 32,992 33,650,000 PRN   SOLE   33,650,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,111 112,297 SH   SOLE   112,297 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 505 50,000 SH   SOLE   50,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 2 25,000 SH   SOLE   25,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,009 100,000 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 1,698 171,000 SH   SOLE   171,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 2 69,092 SH   SOLE   69,092 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 731 75,000 SH   SOLE   75,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 8 37,500 SH   SOLE   37,500 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 996 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 6 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW CL A 422806208 13,390 116,818 SH   SOLE   116,818 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,707 191,789 SH   SOLE   191,789 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 5 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 747 75,000 SH   SOLE   75,000 0 0
HNR ACQUISITION CORP COM 40472A102 752 75,000 SH   SOLE   75,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 14 75,000 SH   SOLE   75,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 145 225,000 SH   SOLE   225,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 984 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 2 45,000 SH   SOLE   45,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 722 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 700 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 1,269 125,000 SH   SOLE   125,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 3 62,500 SH   SOLE   62,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 746 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 710 70,000 SH   SOLE   70,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 4 35,000 SH   SOLE   35,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 186 25,345 SH   SOLE   25,345 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,737 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 16 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6 87,500 SH   SOLE   87,500 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 684 69,000 SH   SOLE   69,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 2 13,800 SH   SOLE   13,800 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2,030 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 4 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 1,250 125,000 SH   SOLE   125,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 6 62,500 SH   SOLE   62,500 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 14,333 14,500,000 PRN   SOLE   14,500,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 748 75,000 SH   SOLE   75,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 6 37,500 SH   SOLE   37,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,521 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 8 75,000 SH   SOLE   75,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,473 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 15 75,000 SH   SOLE   75,000 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 4,875 7,640,000 PRN   SOLE   7,640,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,028 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 100,000 SH   SOLE   100,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,479 150,000 SH   SOLE   150,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 8 75,000 SH   SOLE   75,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 7 30,000 SH   SOLE   30,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1,006 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 4 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,014 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 9 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 861 87,492 SH   SOLE   87,492 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 1 17,498 SH   SOLE   17,498 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,689 171,551 SH   SOLE   171,551 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 5 34,310 SH   SOLE   34,310 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 506 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 2 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 252 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 1 12,500 SH   SOLE   12,500 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 740 75,000 SH   SOLE   75,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 745 75,000 SH   SOLE   75,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 497 50,000 SH   SOLE   50,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 25,000 SH   SOLE   25,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,164 117,000 SH   SOLE   117,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 12 46,000 SH   SOLE   46,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,992 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 12 100,000 SH   SOLE   100,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 749 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 11 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 2 37,500 SH   SOLE   37,500 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,508 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 12 75,000 SH   SOLE   75,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 488 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 983 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 5 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,849 186,000 SH   SOLE   186,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 926 94,000 SH   SOLE   94,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 23,000 SH   SOLE   23,000 0 0
JUNIPER II CORP CL A COM 48203N103 500 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 3 25,000 SH   SOLE   25,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,755 175,000 SH   SOLE   175,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 14 175,000 SH   SOLE   175,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,144 115,000 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 1,152 44,449 SH   SOLE   44,449 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,491 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,129 113,804 SH   SOLE   113,804 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 56,902 SH   SOLE   56,902 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,246 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 18 125,000 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 900 92,000 SH   SOLE   92,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 911 92,000 SH   SOLE   92,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 30,666 SH   SOLE   30,666 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,584 161,000 SH   SOLE   161,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 5 40,250 SH   SOLE   40,250 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,207 223,168 SH   SOLE   223,168 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 46,001 SH   SOLE   46,001 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 502 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
KOHLS CORP COM 500255104 1,227 48,770 SH   SOLE   48,770 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 456 46,000 SH   SOLE   46,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 6 45,000 SH   SOLE   45,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,009 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 5 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,827 186,000 SH   SOLE   186,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 7 46,500 SH   SOLE   46,500 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,767 176,900 SH   SOLE   176,900 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 16 132,675 SH   SOLE   132,675 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1,766 175,000 SH   SOLE   175,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 18 87,500 SH   SOLE   87,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 502 50,000 SH   SOLE   50,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 2 25,000 SH   SOLE   25,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 775 78,172 SH   SOLE   78,172 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 683 69,000 SH   SOLE   69,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 17,250 SH   SOLE   17,250 0 0
LEO HLDGS CORP II COM CL A G5463R102 707 71,000 SH   SOLE   71,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 455 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 1,258 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 4 62,500 SH   SOLE   62,500 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 7,698 7,500,000 PRN   SOLE   7,500,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 469 6,281 SH   SOLE   6,281 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30,781 417,083 SH   SOLE   417,083 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,551 3,466,000 PRN   SOLE   3,466,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,775 275,000 SH   SOLE   275,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 25 275,000 SH   SOLE   275,000 0 0
LIONHEART III CORP CLASS A COM 536262108 3,027 300,000 SH   SOLE   300,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 9 150,000 SH   SOLE   150,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,206 120,000 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 733 75,600 SH   SOLE   75,600 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 9 25,200 SH   SOLE   25,200 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 453 46,000 SH   SOLE   46,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 452 46,000 SH   SOLE   46,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 4 50,000 SH   SOLE   50,000 0 0
LUCID GROUP INC PUT 549498103 6,985 500,000 SH   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 4 61,333 SH   SOLE   61,333 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,512 150,000 SH   SOLE   150,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 3 50,000 SH   SOLE   50,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2,255 225,000 SH   SOLE   225,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 5 75,000 SH   SOLE   75,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 457 46,000 SH   SOLE   46,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 4 23,000 SH   SOLE   23,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,555 150,400 SH   SOLE   150,400 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,741 175,000 SH   SOLE   175,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 2 87,500 SH   SOLE   87,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,144 115,000 SH   SOLE   115,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,580 161,211 SH   SOLE   161,211 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 53,737 SH   SOLE   53,737 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 24,660 16,775,000 PRN   SOLE   16,775,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2,018 200,000 SH   SOLE   200,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 24 200,000 SH   SOLE   200,000 0 0
MBIA INC COM 55262C100 1,474 160,177 SH   SOLE   160,177 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 522 52,604 SH   SOLE   52,604 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,518 350,000 SH   SOLE   350,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 2 175,000 SH   SOLE   175,000 0 0
MERCER INTL INC COM 588056101 767 62,387 SH   SOLE   62,387 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,971 298,899 SH   SOLE   298,899 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 8 125,000 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 34,922 78,300,000 PRN   SOLE   78,300,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 52,518 70,400,000 PRN   SOLE   70,400,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,355 138,000 SH   SOLE   138,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 46,000 SH   SOLE   46,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 354 35,000 SH   SOLE   35,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 88,005 75,476,000 PRN   SOLE   75,476,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 742 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 7 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 4 75,000 SH   SOLE   75,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,382 140,000 SH   SOLE   140,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 3 57,500 SH   SOLE   57,500 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 4,545 450,000 SH   SOLE   450,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 68 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,023 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 50,000 SH   SOLE   50,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 973 98,199 SH   SOLE   98,199 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 2,020 200,000 SH   SOLE   200,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 10 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 754 75,000 SH   SOLE   75,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 5 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 115 176,116 SH   SOLE   176,116 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,014 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 50,000 SH   SOLE   50,000 0 0
NOBLE CORP NEW ORD SHS A G65431127 16,701 564,594 SH   SOLE   564,594 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 940 94,752 SH   SOLE   94,752 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 20,116 SH   SOLE   20,116 0 0
NOGIN INC *W EXP 08/26/202 65528N113 9 100,000 SH   SOLE   100,000 0 0
NORDSTROM INC COM 655664100 1,439 86,000 SH   SOLE   86,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 4 69,000 SH   SOLE   69,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 931 94,571 SH   SOLE   94,571 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 903 92,000 SH   SOLE   92,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 15,333 SH   SOLE   15,333 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,485 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 19 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 7 125,000 SH   SOLE   125,000 0 0
NOVA LTD NOTE 10/1 66980MAB2 22,446 18,000,000 PRN   SOLE   18,000,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 932 91,156 SH   SOLE   91,156 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 12 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 1 80,000 SH   SOLE   80,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 33,885 34,665,000 PRN   SOLE   34,665,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3,518 350,000 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
NVIDIA CORPORATION PUT 67066G104 4,856 40,000 SH   SOLE   40,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,508 150,000 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 7,808 14,005,000 PRN   SOLE   14,005,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 9,543 10,800,000 PRN   SOLE   10,800,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,509 150,000 SH   SOLE   150,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 5 75,000 SH   SOLE   75,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 18,459 14,000,000 PRN   SOLE   14,000,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,362 138,000 SH   SOLE   138,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 46,000 SH   SOLE   46,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 253 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 596 60,000 SH   SOLE   60,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 3 30,000 SH   SOLE   30,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,199 51,224 SH   SOLE   51,224 0 0
ORION ACQUISITION CORP COM CL A 68626A108 482 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 738 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 1,470 150,000 SH   SOLE   150,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 10 75,000 SH   SOLE   75,000 0 0
OVINTIV INC COM 69047Q102 573 12,455 SH   SOLE   12,455 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,011 100,000 SH   SOLE   100,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 14 160,000 SH   SOLE   160,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,527 560,004 SH   SOLE   560,004 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 45 280,002 SH   SOLE   280,002 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 4 17,694 SH   SOLE   17,694 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 138,883 82,179,000 PRN   SOLE   82,179,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 206,743 111,512,000 PRN   SOLE   111,512,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 502 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 25,000 SH   SOLE   25,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,709 375,000 SH   SOLE   375,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 10 281,250 SH   SOLE   281,250 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,265 125,000 SH   SOLE   125,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 4 125,000 SH   SOLE   125,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 842 84,800 SH   SOLE   84,800 0 0
PBF ENERGY INC CL A 69318G106 949 26,977 SH   SOLE   26,977 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 498 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 502 50,000 SH   SOLE   50,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 864 85,000 SH   SOLE   85,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 37,500 SH   SOLE   37,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 912 92,000 SH   SOLE   92,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1 14,163 SH   SOLE   14,163 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 505 50,000 SH   SOLE   50,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2 25,000 SH   SOLE   25,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 2 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 4,485 5,000,000 PRN   SOLE   5,000,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,530 257,600 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 687 69,000 SH   SOLE   69,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 951 96,000 SH   SOLE   96,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 14,200 SH   SOLE   14,200 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 275 250,000 SH   SOLE   250,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 355 35,000 SH   SOLE   35,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,783 175,000 SH   SOLE   175,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 9 96,300 SH   SOLE   96,300 0 0
PONTEM CORPORATION SHS CL A G71707106 986 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 992 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 8 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS CL A G7209M108 603 60,450 SH   SOLE   60,450 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,535 250,000 SH   SOLE   250,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 14 125,000 SH   SOLE   125,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 15 33,333 SH   SOLE   33,333 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 706 71,000 SH   SOLE   71,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 22,908 SH   SOLE   22,908 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,965 301,000 SH   SOLE   301,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 6 92,000 SH   SOLE   92,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 492 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 3 25,000 SH   SOLE   25,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,002 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,495 150,210 SH   SOLE   150,210 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 707 71,000 SH   SOLE   71,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 4,904 5,000,000 PRN   SOLE   5,000,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 903 92,000 SH   SOLE   92,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 18,400 SH   SOLE   18,400 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 508 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 4 25,000 SH   SOLE   25,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 505 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 4 25,000 SH   SOLE   25,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 6,505 9,320,000 PRN   SOLE   9,320,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,295 127,997 SH   SOLE   127,997 0 0
REDFIN CORP NOTE 10/1 75737FAC2 23,779 40,865,000 PRN   SOLE   40,865,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 16,437 33,747,000 PRN   SOLE   33,747,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 1,254 125,000 SH   SOLE   125,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 8 125,000 SH   SOLE   125,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 495 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 987 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 8 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1,009 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 12 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,323 334,347 SH   SOLE   334,347 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 63,883 SH   SOLE   63,883 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 752 75,000 SH   SOLE   75,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 5 75,000 SH   SOLE   75,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,015 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 3 50,000 SH   SOLE   50,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 272 27,600 SH   SOLE   27,600 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,823 184,000 SH   SOLE   184,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 61,333 SH   SOLE   61,333 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 903 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 748 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4 37,500 SH   SOLE   37,500 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,376 4,500,000 PRN   SOLE   4,500,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 3 25,000 SH   SOLE   25,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 905 92,000 SH   SOLE   92,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 18,400 SH   SOLE   18,400 0 0
RYDER SYS INC COM 783549108 938 12,419 SH   SOLE   12,419 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 749 75,000 SH   SOLE   75,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 6 75,000 SH   SOLE   75,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 810 80,000 SH   SOLE   80,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 2 40,000 SH   SOLE   40,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 904 92,000 SH   SOLE   92,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 30,666 SH   SOLE   30,666 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 19,427 18,870,000 PRN   SOLE   18,870,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 927 94,000 SH   SOLE   94,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 23,000 SH   SOLE   23,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 937 93,936 SH   SOLE   93,936 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,143 115,000 SH   SOLE   115,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2 38,333 SH   SOLE   38,333 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 791 80,111 SH   SOLE   80,111 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 338 35,000 SH   SOLE   35,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 3 11,666 SH   SOLE   11,666 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,008 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 7 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 495 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2 25,000 SH   SOLE   25,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,503 250,000 SH   SOLE   250,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 13 125,000 SH   SOLE   125,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,000 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 8 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,883 185,575 SH   SOLE   185,575 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 11 92,787 SH   SOLE   92,787 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,218 325,000 SH   SOLE   325,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 13 162,500 SH   SOLE   162,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 502 50,000 SH   SOLE   50,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 25,000 SH   SOLE   25,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1,773 175,000 SH   SOLE   175,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 7 87,500 SH   SOLE   87,500 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,639 163,766 SH   SOLE   163,766 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 3 81,883 SH   SOLE   81,883 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,245 125,000 SH   SOLE   125,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 7 62,500 SH   SOLE   62,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,583 159,688 SH   SOLE   159,688 0 0
SILVERSPAC INC CLASS A ORD G8136V104 490 50,000 SH   SOLE   50,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,510 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 7 75,000 SH   SOLE   75,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2,008 200,000 SH   SOLE   200,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 833 84,641 SH   SOLE   84,641 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 3 28,213 SH   SOLE   28,213 0 0
SLAM CORP CL A SHS G8210L105 912 92,000 SH   SOLE   92,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 23,000 SH   SOLE   23,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,455 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,450 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,460 146,000 SH   SOLE   146,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 983 100,000 SH   SOLE   100,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,728 231,994 SH   SOLE   231,994 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2,391 234,451 SH   SOLE   234,451 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 18 117,225 SH   SOLE   117,225 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,010 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 10 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103 178,590 500,000 SH   SOLE   500,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 101 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC PUT 848574109 3,288 150,000 SH   SOLE   150,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,391 138,835 SH   SOLE   138,835 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 11 104,126 SH   SOLE   104,126 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 945 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 2,355 3,000,000 PRN   SOLE   3,000,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,011 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 4 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 752 75,000 SH   SOLE   75,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 3 37,500 SH   SOLE   37,500 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,535 350,000 SH   SOLE   350,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 124,940 SH   SOLE   124,940 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,259 230,000 SH   SOLE   230,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 6 76,666 SH   SOLE   76,666 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 11,456 11,292,000 PRN   SOLE   11,292,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,455 250,000 SH   SOLE   250,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 19 125,000 SH   SOLE   125,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 102,335 121,900,000 PRN   SOLE   121,900,000 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 2 46,000 SH   SOLE   46,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 996 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 496 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 496 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1 25,000 SH   SOLE   25,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 684 69,000 SH   SOLE   69,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 23,000 SH   SOLE   23,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,019 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 4 50,000 SH   SOLE   50,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,002 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 3 33,333 SH   SOLE   33,333 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 504 50,508 SH   SOLE   50,508 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 699 70,651 SH   SOLE   70,651 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 58,000 SH   SOLE   58,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 290 29,600 SH   SOLE   29,600 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 903 92,000 SH   SOLE   92,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 30,666 SH   SOLE   30,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 968 98,400 SH   SOLE   98,400 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1 16,133 SH   SOLE   16,133 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1,263 125,000 SH   SOLE   125,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 9 125,000 SH   SOLE   125,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,292 63,829 SH   SOLE   63,829 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1,990 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 12 200,000 SH   SOLE   200,000 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 33 96,000 SH   SOLE   96,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,974 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 20 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 7 100,000 SH   SOLE   100,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 699 71,000 SH   SOLE   71,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 23,000 SH   SOLE   23,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 507 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 2 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,281 440,000 SH   SOLE   440,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 4 53,800 SH   SOLE   53,800 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 911 92,000 SH   SOLE   92,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 2 30,666 SH   SOLE   30,666 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,719 276,000 SH   SOLE   276,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 6 55,200 SH   SOLE   55,200 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 507 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 25,000 SH   SOLE   25,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 907 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 758 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 1,746 177,835 SH   SOLE   177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 9 44,137 SH   SOLE   44,137 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 248 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 485 49,600 SH   SOLE   49,600 0 0
TRADEUP ACQUISITION CORP COM 89268A107 915 90,952 SH   SOLE   90,952 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 3 45,476 SH   SOLE   45,476 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 27,746 31,071,000 PRN   SOLE   31,071,000 0 0
TRANSOCEAN LTD PUT H8817H100 7,410 3,000,000 SH   SOLE   3,000,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 501 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 3 25,000 SH   SOLE   25,000 0 0
TRIPADVISOR INC PUT 896945201 11,040 500,000 SH   SOLE   500,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 37,183 2,939,338 SH   SOLE   2,939,338 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 456 46,000 SH   SOLE   46,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 15,333 SH   SOLE   15,333 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 17,399 17,150,000 PRN   SOLE   17,150,000 0 0
TWITTER INC COM 90184L102 8,049 183,590 SH   SOLE   183,590 0 0
TWO COM CL A G9152V101 910 92,000 SH   SOLE   92,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 4,135 5,000,000 PRN   SOLE   5,000,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,431 244,298 SH   SOLE   244,298 0 0
UNITED AIRLS HLDGS INC PUT 910047109 25,048 770,000 SH   SOLE   770,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 7,029 12,736,000 PRN   SOLE   12,736,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,040 105,600 SH   SOLE   105,600 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 6 25,000 SH   SOLE   25,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 402 40,000 SH   SOLE   40,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2 20,000 SH   SOLE   20,000 0 0
VALARIS LIMITED CL A G9460G101 42,146 861,172 SH   SOLE   861,172 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,726 175,000 SH   SOLE   175,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 6 58,333 SH   SOLE   58,333 0 0
VANECK ETF TRUST PUT 92189F676 18,512 100,000 SH   SOLE   100,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,163 240,000 SH   SOLE   240,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 11,440 9,550,000 PRN   SOLE   9,550,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 912 92,000 SH   SOLE   92,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 952 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
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 8 28,000 SH   SOLE   28,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,018 300,000 SH   SOLE   300,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 11 225,000 SH   SOLE   225,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,003 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 434 38,305 SH   SOLE   38,305 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 685 69,039 SH   SOLE   69,039 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 7,794 26,875,000 PRN   SOLE   26,875,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 737 74,259 SH   SOLE   74,259 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,073 209,000 SH   SOLE   209,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5,695 8,500,000 PRN   SOLE   8,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 38,283 61,500,000 PRN   SOLE   61,500,000 0 0
WAYFAIR INC PUT 94419L101 16,275 500,000 SH   SOLE   500,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 1,743 175,000 SH   SOLE   175,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 9 175,000 SH   SOLE   175,000 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 109 75,000 SH   SOLE   75,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,520 250,000 SH   SOLE   250,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 7 125,000 SH   SOLE   125,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,888 208,460 SH   SOLE   208,460 0 0
WIX COM LTD NOTE 7/0 92940WAB5 59,502 61,859,000 PRN   SOLE   61,859,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 117,966 52,209,000 PRN   SOLE   52,209,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,263 325,500 SH   SOLE   325,500 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 8 175,000 SH   SOLE   175,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1,213 121,322 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 1,188 121,447 SH   SOLE   121,447 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 6 40,482 SH   SOLE   40,482 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 68,416 70,787,000 PRN   SOLE   70,787,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 667 68,331 SH   SOLE   68,331 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 7 25,000 SH   SOLE   25,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 77,452 60,818,000 PRN   SOLE   60,818,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 907 92,000 SH   SOLE   92,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 1 30,667 SH   SOLE   30,667 0 0
ROYAL CARIBBEAN GROUP PUT V7780T103 24,635 650,000 SH   SOLE   650,000 0 0