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

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,264 26,300 SH   SOLE   26,300 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,396 550,000 SH   SOLE   550,000 0 0
CIPHER MINING INC COM 17253J106 79 62,655 SH   SOLE   62,655 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 987 100,000 SH   SOLE   100,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,980 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 14,827 1,482,699 SH   SOLE   1,482,699 0 0
USHG ACQUISITION CORP COM CL A 91748P100 985 100,000 SH   SOLE   100,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 178 395,999 SH   SOLE   395,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,749 174,366 SH   SOLE   174,366 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 7,064 706,387 SH   SOLE   706,387 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS ADDED G87077106 10,240 1,013,898 SH   SOLE   1,013,898 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 ADDE G87077114 51 1,456,346 SH   SOLE   1,456,346 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,972 199,816 SH   SOLE   199,816 0 0
26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118 61 196,876 SH   SOLE   196,876 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 14 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 13 634,361 SH   SOLE   634,361 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES ADDED G2956R103 3,393 338,611 SH   SOLE   338,611 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2,753 275,033 SH   SOLE   275,033 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 ADDED G0542S130 7 168,750 SH   SOLE   168,750 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 3,106 312,163 SH   SOLE   312,163 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,434 350,004 SH   SOLE   350,004 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 5 66,667 SH   SOLE   66,667 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 7,578 762,376 SH   SOLE   762,376 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 18 362,955 SH   SOLE   362,955 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 45 503,400 SH   SOLE   503,400 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110 8 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 6,513 650,000 SH   SOLE   650,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 17 350,000 SH   SOLE   350,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A ADDED 00501A101 1,828 183,333 SH   SOLE   183,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 66 657,733 SH   SOLE   657,733 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,847 386,592 SH   SOLE   386,592 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 54 285,989 SH   SOLE   285,989 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,395 242,208 SH   SOLE   242,208 0 0
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110 21 471,409 SH   SOLE   471,409 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,319 235,665 SH   SOLE   235,665 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 4 71,626 SH   SOLE   71,626 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,503 150,585 SH   SOLE   150,585 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 5 127,115 SH   SOLE   127,115 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 8,120 796,900 SH   SOLE   796,900 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 51 274,900 SH   SOLE   274,900 0 0
AETHERIUM ACQUISITION CORP CLASS A COM ADDED 00809J101 6,126 615,100 SH   SOLE   615,100 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 ADDED 00809J119 54 725,000 SH   SOLE   725,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 8,217 838,453 SH   SOLE   838,453 0 0
AF ACQUISITION CORP W EXP 03/23/202 001040112 16 367,935 SH   SOLE   367,935 0 0
AFRICAN GOLD ACQUISITION COR W EXP 03/31/202 G0112R124 70 1,744,536 SH   SOLE   1,744,536 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 12 72,575 SH   SOLE   72,575 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,443 250,000 SH   SOLE   250,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD ADDED G0R45S109 3,911 389,170 SH   SOLE   389,170 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 2,475 250,000 SH   SOLE   250,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 10 87,944 SH   SOLE   87,944 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES ADDED G0230C108 3,722 369,265 SH   SOLE   369,265 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 ADDE G0230C116 4 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 ADDED M0740A116 33 75,033 SH   SOLE   75,033 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 4,942 484,011 SH   SOLE   484,011 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 35 242,005 SH   SOLE   242,005 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 ADD 02115M117 9 123,749 SH   SOLE   123,749 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 ADD 02115M125 22 247,500 SH   SOLE   247,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM ADDED 02115M109 6,891 697,500 SH   SOLE   697,500 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 ADD G0231L123 16 182,499 SH   SOLE   182,499 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,990 397,800 SH   SOLE   397,800 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 64 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP III W EXP 08/03/202 G0370U116 8 72,111 SH   SOLE   72,111 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 992 100,000 SH   SOLE   100,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 10,769 1,100,000 SH   SOLE   1,100,000 0 0
AMCI ACQUISITION CORP II W EXP 08/06/202 00166R118 104 742,500 SH   SOLE   742,500 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,560 150,000 SH   SOLE   150,000 0 0
AMERICAS TECHNOLOGY ACQSN CO W EXP 12/31/202 G0404A110 7 226,639 SH   SOLE   226,639 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 ADDED 03214Q116 16 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS ADDED G26735103 9,916 985,678 SH   SOLE   985,678 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 ADDED G26735129 69 576,095 SH   SOLE   576,095 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 6,514 644,274 SH   SOLE   644,274 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 35 274,426 SH   SOLE   274,426 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 14 208,578 SH   SOLE   208,578 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,421 141,828 SH   SOLE   141,828 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 21 190,797 SH   SOLE   190,797 0 0
APX ACQUISITION CORP I CLASS A ORD SHS ADDED G0440J109 152 15,000 SH   SOLE   15,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,095 305,870 SH   SOLE   305,870 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 15 189,221 SH   SOLE   189,221 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 743 75,000 SH   SOLE   75,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 9 150,464 SH   SOLE   150,464 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,826 379,155 SH   SOLE   379,155 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 7 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 34 294,518 SH   SOLE   294,518 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,005 100,000 SH   SOLE   100,000 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 40 389,831 SH   SOLE   389,831 0 0
ARISZ ACQUISITION CORP COMMON STOCK ADDED 040450108 6,206 625,000 SH   SOLE   625,000 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 ADDED 040450116 20 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 ADDED 040450124 14 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP I COM ADDED 04208V103 6,576 662,925 SH   SOLE   662,925 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 ADDED 04208V111 56 375,000 SH   SOLE   375,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 6 150,000 SH   SOLE   150,000 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 ADDE 04303A111 67 672,111 SH   SOLE   672,111 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 19,266 1,900,000 SH   SOLE   1,900,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 71 1,420,859 SH   SOLE   1,420,859 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 19 457,417 SH   SOLE   457,417 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 10,646 1,058,298 SH   SOLE   1,058,298 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 47 900,000 SH   SOLE   900,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM ADDED 04687C105 12,029 1,218,750 SH   SOLE   1,218,750 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 ADD 04687C113 81 675,000 SH   SOLE   675,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 4,935 500,000 SH   SOLE   500,000 0 0
ATHLON ACQUISITION CORP W EXP 01/12/202 04748A114 22 622,319 SH   SOLE   622,319 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 8,024 800,000 SH   SOLE   800,000 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 69 861,336 SH   SOLE   861,336 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 ADDE 04845A116 29 350,000 SH   SOLE   350,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM ADDED 04845A108 6,012 600,000 SH   SOLE   600,000 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 17,863 18,300,000 PRN   SOLE   0 0 18,300,000
ATLAS CREST INVESTMENT CORP COM CL A 049287105 890 90,305 SH   SOLE   90,305 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 31 746,570 SH   SOLE   746,570 0 0
AULT DISRUPTIVE TECHS CORP COM ADDED 05150A104 2,218 220,000 SH   SOLE   220,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 3,448 342,400 SH   SOLE   342,400 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 11 266,750 SH   SOLE   266,750 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,878 290,974 SH   SOLE   290,974 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS ADDE G06984119 3,978 396,993 SH   SOLE   396,993 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 ADD G06984127 7 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,377 650,000 SH   SOLE   650,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 20 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 42 1,045,384 SH   SOLE   1,045,384 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 1,508 150,000 SH   SOLE   150,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 7 293,183 SH   SOLE   293,183 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 7,150 700,649 SH   SOLE   700,649 0 0
AVISTA PUB ACQUISITION CORP W EXP 04/06/202 G07247128 125 250,007 SH   SOLE   250,007 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS ADDED G0703K108 4,260 421,400 SH   SOLE   421,400 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 ADD G0703K116 46 805,300 SH   SOLE   805,300 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 ADD G0703K124 16 139,800 SH   SOLE   139,800 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 906 93,438 SH   SOLE   93,438 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 22 220,109 SH   SOLE   220,109 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 8,991 918,385 SH   SOLE   918,385 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 39 350,958 SH   SOLE   350,958 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 23,738 36,000,000 PRN   SOLE   0 0 36,000,000
BANNIX ACQUISITION CORP COM 066644105 709 71,093 SH   SOLE   71,093 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 ADD 06690B115 21 303,406 SH   SOLE   303,406 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS ADDED G0888J108 10,255 1,016,440 SH   SOLE   1,016,440 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 ADD G0888J124 78 710,205 SH   SOLE   710,205 0 0
BEARD ENERGY TRANSITION ACQ CL A COM ADDED 07402Q101 7,065 705,434 SH   SOLE   705,434 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 ADDE 07402Q119 74 740,217 SH   SOLE   740,217 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,360 420,474 SH   SOLE   420,474 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,095 2,500,000 PRN   SOLE   0 0 2,500,000
BERENSON ACQUISITION CORP I CL A COM ADDED 083690107 4,992 507,308 SH   SOLE   507,308 0 0
BERENSON ACQUISITION CORP I W EXP 08/01/202 ADDE 083690115 11 213,273 SH   SOLE   213,273 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112 7 82,000 SH   SOLE   82,000 0 0
BEYOND MEAT INC PUT 08862E959 9,476 1,542 SH Put SOLE   1,542 0 0
BEYOND MEAT INC NOTE 3/1 ADDED 08862EAB5 29,247 93,500,000 PRN   SOLE   0 0 93,500,000
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,380 754,557 SH   SOLE   754,557 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 16 203,056 SH   SOLE   203,056 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 70 352,401 SH   SOLE   352,401 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS ADDED G11217117 3,812 379,302 SH   SOLE   379,302 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 ADDED G11217125 28 349,128 SH   SOLE   349,128 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,060 106,888 SH   SOLE   106,888 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 12 200,010 SH   SOLE   200,010 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 102 10,400 SH   SOLE   10,400 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113 21 346,432 SH   SOLE   346,432 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 7,283 726,110 SH   SOLE   726,110 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 104 1,059,682 SH   SOLE   1,059,682 0 0
BLEUACACIA LTD CLASS A ORD SHS ADDED G11728105 4,387 444,943 SH   SOLE   444,943 0 0
BLEUACACIA LTD *W EXP 10/30/202 ADDED G11728113 8 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 ADDED G11728139 24 244,854 SH   SOLE   244,854 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 6,855 680,033 SH   SOLE   680,033 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 16 214,949 SH   SOLE   214,949 0 0
BLOCKCHAIN MOON ACQUISITN CO COM ADDED 09370F109 9,417 942,621 SH   SOLE   942,621 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 ADD 09370F117 9 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 ADDE G1330L121 95 868,029 SH   SOLE   868,029 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 3,319 342,842 SH   SOLE   342,842 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS ADDED G1263E102 6,965 694,413 SH   SOLE   694,413 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 2 33,332 SH   SOLE   33,332 0 0
BOA ACQUISITION CORP COM CL A 05601A109 7,438 748,242 SH   SOLE   748,242 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 42 184,447 SH   SOLE   184,447 0 0
BOX INC NOTE 1/1 ADDED 10316TAB0 51,186 46,180,000 PRN   SOLE   0 0 46,180,000
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 4,896 4,900,000 PRN   SOLE   0 0 4,900,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5,187 8,750,000 PRN   SOLE   0 0 8,750,000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 7 59,736 SH   SOLE   59,736 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,277 431,589 SH   SOLE   431,589 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 9 305,793 SH   SOLE   305,793 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 742 70,194 SH   SOLE   70,194 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 5 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 10 49,694 SH   SOLE   49,694 0 0
BROAD CAPITAL ACQUISITION CO COM ADDED 11125B102 8,583 860,000 SH   SOLE   860,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 ADD 11125B110 50 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,285 231,940 SH   SOLE   231,940 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 19 261,664 SH   SOLE   261,664 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,225 735,000 SH   SOLE   735,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS ADDE G1792A100 5,297 525,500 SH   SOLE   525,500 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 ADD G1792A118 31 385,802 SH   SOLE   385,802 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,251 125,000 SH   SOLE   125,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 ADDED 123013112 12 225,000 SH   SOLE   225,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,254 126,642 SH   SOLE   126,642 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 35 495,820 SH   SOLE   495,820 0 0
C5 ACQUISITION CORPORATION CL A COM ADDED 12530D105 5,015 500,000 SH   SOLE   500,000 0 0
CABLE ONE INC NOTE 3/1 ADDED 12685JAE5 42,295 55,085,000 PRN   SOLE   0 0 55,085,000
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,005 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 16 225,000 SH   SOLE   225,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM ADDED 13767K101 13,366 1,322,026 SH   SOLE   1,322,026 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 ADD 13767K119 13 500,000 SH   SOLE   500,000 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 46 1,350,000 SH   SOLE   1,350,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 6,871 693,367 SH   SOLE   693,367 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 10,361 1,029,930 SH   SOLE   1,029,930 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 41 414,826 SH   SOLE   414,826 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 ADDED G1995D117 91 603,956 SH   SOLE   603,956 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS ADDED G1995D109 8,672 859,466 SH   SOLE   859,466 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,890 192,250 SH   SOLE   192,250 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 5,227 518,083 SH   SOLE   518,083 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 184 1,013,149 SH   SOLE   1,013,149 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 8 169,889 SH   SOLE   169,889 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 8 83,332 SH   SOLE   83,332 0 0
CF ACQUISITION CORP VII CLASS A COM ADDED 12521H107 5,072 507,234 SH   SOLE   507,234 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 36 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 2,819 275,000 SH   SOLE   275,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 3,656 362,373 SH   SOLE   362,373 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 70 499,100 SH   SOLE   499,100 0 0
CHARDAN NEXTECH ACQUISITION W EXP 07/29/202 159561117 333 679,500 SH   SOLE   679,500 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 12 312,244 SH   SOLE   312,244 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 3,810 378,350 SH   SOLE   378,350 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 12 150,199 SH   SOLE   150,199 0 0
CIIG CAPITAL PARTNERS II INC COM CL A ADDED 12561U109 14,915 1,503,578 SH   SOLE   1,503,578 0 0
CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 ADD 12561U117 130 1,186,145 SH   SOLE   1,186,145 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 171,970 SH   SOLE   171,970 0 0
CLASS ACCELERATION CORP COM 18274B106 7,128 721,409 SH   SOLE   721,409 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 3 210,930 SH   SOLE   210,930 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9,386 950,000 SH   SOLE   950,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 92 538,499 SH   SOLE   538,499 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 149 677,000 SH   SOLE   677,000 0 0
CLIMATEROCK CLASS A ORD G2311X100 5,750 575,612 SH   SOLE   575,612 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 7,808 764,000 SH   SOLE   764,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 28 609,274 SH   SOLE   609,274 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 39,454 28,500,000 PRN   SOLE   0 0 28,500,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 23,121 35,000,000 PRN   SOLE   0 0 35,000,000
COLICITY INC *W EXP 02/24/202 194170114 1 21,561 SH   SOLE   21,561 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 894 91,000 SH   SOLE   91,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 8,296 850,000 SH   SOLE   850,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 15 134,153 SH   SOLE   134,153 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 10 177,045 SH   SOLE   177,045 0 0
COMPOSECURE INC W EXP 12/27/202 ADDED 20459V113 324 405,394 SH   SOLE   405,394 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 13 192,417 SH   SOLE   192,417 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 12,188 1,215,201 SH   SOLE   1,215,201 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 189 1,184,176 SH   SOLE   1,184,176 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS ADDE G2365L101 11,100 1,121,228 SH   SOLE   1,121,228 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 ADD G2365L119 14 283,749 SH   SOLE   283,749 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 ADD G2365L127 20 225,500 SH   SOLE   225,500 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 504 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 5 104,849 SH   SOLE   104,849 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 44 218,089 SH   SOLE   218,089 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 98,817 68,234,000 PRN   SOLE   0 0 68,234,000
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 7 141,499 SH   SOLE   141,499 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 8 394,720 SH   SOLE   394,720 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,496 246,643 SH   SOLE   246,643 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 13 350,000 SH   SOLE   350,000 0 0
CORSAIR PARTNERING CORP W EXP 07/06/202 G2540H116 87 1,028,978 SH   SOLE   1,028,978 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 3,160 313,500 SH   SOLE   313,500 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 9 249,999 SH   SOLE   249,999 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM ADDED 22677T102 12,065 1,215,032 SH   SOLE   1,215,032 0 0
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 ADDED 22677T110 90 600,049 SH   SOLE   600,049 0 0
CROWN PROPTECH ACQUISITIONS W EXP 99/99/999 G25741110 5 183,332 SH   SOLE   183,332 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,480 250,000 SH   SOLE   250,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD ADDED G3168A102 12,471 1,242,705 SH   SOLE   1,242,705 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 ADDED G3168A110 63 635,971 SH   SOLE   635,971 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,714 275,000 SH   SOLE   275,000 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 4 133,332 SH   SOLE   133,332 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,189 225,000 SH   SOLE   225,000 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 19 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,480 915,013 SH   SOLE   915,013 0 0
DECARBONIZATION PLUS ACQUISI COM CL A ADDED G2773W103 10,527 1,048,519 SH   SOLE   1,048,519 0 0
DECARBONIZATION PLUS ACQUISI W EXP 07/15/202 ADD G2773W111 562 1,021,487 SH   SOLE   1,021,487 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 5 125,000 SH   SOLE   125,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM ADDED 243733102 10,162 1,009,110 SH   SOLE   1,009,110 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 ADD 243733110 20 506,323 SH   SOLE   506,323 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 6,635 658,900 SH   SOLE   658,900 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 40 573,900 SH   SOLE   573,900 0 0
DHB CAPITAL CORP W EXP 03/31/202 23291W117 10 191,428 SH   SOLE   191,428 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 86 357,179 SH   SOLE   357,179 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3,039 299,989 SH   SOLE   299,989 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 *W EXP 03/31/202 25401K115 14 192,647 SH   SOLE   192,647 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,466 454,738 SH   SOLE   454,738 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955 8,353 1,500 SH Put SOLE   1,500 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,626 163,785 SH   SOLE   163,785 0 0
DILA CAPITAL ACQUISITION COR W EXP 06/09/202 254028111 12 240,214 SH   SOLE   240,214 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 13,072 1,290,451 SH   SOLE   1,290,451 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 48 796,325 SH   SOLE   796,325 0 0
DISH NETWORK CORPORATION NOTE 12/1 ADDED 25470MAF6 81,507 124,000,000 PRN   SOLE   0 0 124,000,000
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 4 74,487 SH   SOLE   74,487 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 ADDE 233276203 5,000 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM ADDED 233247105 2,901 291,239 SH   SOLE   291,239 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 26 55,399 SH   SOLE   55,399 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 225 22,296 SH   SOLE   22,296 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 51 300,000 SH   SOLE   300,000 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 79,999 1,600,000 SH   SOLE   1,600,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 9,144 900,000 SH   SOLE   900,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 106 530,000 SH   SOLE   530,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 3,020 305,000 SH   SOLE   305,000 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 8 148,341 SH   SOLE   148,341 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113 91 650,000 SH   SOLE   650,000 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 46 920,356 SH   SOLE   920,356 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,317 226,500 SH   SOLE   226,500 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 ADDE 28201D208 3,500 350,000 SH   SOLE   350,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 3 25,000 SH   SOLE   25,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 ADDE G3034H133 1,265 125,000 SH   SOLE   125,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS ADDE G3033X105 1,905 190,457 SH   SOLE   190,457 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 ADD G3033X121 30 304,309 SH   SOLE   304,309 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 36 622,044 SH   SOLE   622,044 0 0
ENDURANCE ACQUISITION CORP CL A ORD ADDED G3041W107 14,337 1,430,795 SH   SOLE   1,430,795 0 0
ENDURANCE ACQUISITION CORP W EXP 09/01/202 ADDED G3041W115 158 657,269 SH   SOLE   657,269 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 152 15,000 SH   SOLE   15,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,463 150,000 SH   SOLE   150,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 15 150,065 SH   SOLE   150,065 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 88 732,457 SH   SOLE   732,457 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,228 518,100 SH   SOLE   518,100 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 8 135,786 SH   SOLE   135,786 0 0
EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 69 862,313 SH   SOLE   862,313 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 51 632,500 SH   SOLE   632,500 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 12,050 1,189,561 SH   SOLE   1,189,561 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,999 705,527 SH   SOLE   705,527 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 26 319,127 SH   SOLE   319,127 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,965 492,071 SH   SOLE   492,071 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4,650 5,000,000 PRN   SOLE   0 0 5,000,000
EVEREST CONSOLIDATOR ACQ COR CL A COM ADDED 29978K102 7,236 720,000 SH   SOLE   720,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 ADD 29978K110 13 224,999 SH   SOLE   224,999 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 6,782 672,828 SH   SOLE   672,828 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 32 547,828 SH   SOLE   547,828 0 0
EVO ACQUISITION CORP COM CL A 30052G108 492 49,878 SH   SOLE   49,878 0 0
EVO ACQUISITION CORP W EXP 01/04/202 30052G116 6 149,938 SH   SOLE   149,938 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,016 800,000 SH   SOLE   800,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 44 412,899 SH   SOLE   412,899 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 326 350,000 SH   SOLE   350,000 0 0
FAST ACQUISITION CORP II CL A 311874101 6,712 683,857 SH   SOLE   683,857 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 155 300,015 SH   SOLE   300,015 0 0
FASTLY INC NOTE 3/1 ADDED 31188VAB6 2,539 3,500,000 PRN   SOLE   0 0 3,500,000
FEUTUNE LIGHT ACQUISITION CO CL A COM ADDED 31561T102 3,467 347,400 SH   SOLE   347,400 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 985 100,100 SH   SOLE   100,100 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 271,851 SH   SOLE   271,851 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM ADDED 31772T107 2,058 205,200 SH   SOLE   205,200 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 ADD 31772T115 13 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 ADD 31772T123 10 200,000 SH   SOLE   200,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 5,010 496,524 SH   SOLE   496,524 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 13 262,499 SH   SOLE   262,499 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,485 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 37,500 SH   SOLE   37,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM ADDED 318136108 1,784 177,290 SH   SOLE   177,290 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 ADDED 318136116 24 241,241 SH   SOLE   241,241 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 ADDED 318136124 23 174,990 SH   SOLE   174,990 0 0
FIRST LT ACQUISITION GROUP I CL A ADDED 320703101 1,970 200,000 SH   SOLE   200,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 28 495,638 SH   SOLE   495,638 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 124,655 SH   SOLE   124,655 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,135 115,629 SH   SOLE   115,629 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 737 75,000 SH   SOLE   75,000 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 169 1,207,369 SH   SOLE   1,207,369 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3,077 307,116 SH   SOLE   307,116 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 983 100,000 SH   SOLE   100,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 495 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 75 602,449 SH   SOLE   602,449 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 5,703 581,315 SH   SOLE   581,315 0 0
FORUM MERGER IV CORP W EXP 03/15/202 349875112 8 125,261 SH   SOLE   125,261 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 ADDED 351471115 81 805,280 SH   SOLE   805,280 0 0
FOXWAYNE ENTERPRIS AQSTN COR W EXP 01/12/202 35166L117 40 404,550 SH   SOLE   404,550 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 88 116,666 SH   SOLE   116,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3,838 390,000 SH   SOLE   390,000 0 0
FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125 13 166,666 SH   SOLE   166,666 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 8 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 ADD 29103K118 96 600,217 SH   SOLE   600,217 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 46 542,124 SH   SOLE   542,124 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 91 756,488 SH   SOLE   756,488 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM ADDED 30320F106 1,005 100,022 SH   SOLE   100,022 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 ADDED 30320F114 128 1,277,401 SH   SOLE   1,277,401 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 17 333,332 SH   SOLE   333,332 0 0
FUTURE HEALTH ESG CORP COM 36118W102 5,506 550,002 SH   SOLE   550,002 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 88 266,050 SH   SOLE   266,050 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 9,315 925,962 SH   SOLE   925,962 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 16 241,492 SH   SOLE   241,492 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 51 508,617 SH   SOLE   508,617 0 0
G&P ACQUISITION CORP W EXP 02/28/202 36146G111 21 689,551 SH   SOLE   689,551 0 0
GALATA ACQUISITION CORP W EXP 99/99/999 G3R23A116 5 35,712 SH   SOLE   35,712 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 ADD G3731J127 22 250,000 SH   SOLE   250,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 42,754 SH   SOLE   42,754 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK ADDED 365506104 6,270 627,603 SH   SOLE   627,603 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 ADD 365506112 13 225,000 SH   SOLE   225,000 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 30 50,252 SH   SOLE   50,252 0 0
GELESIS HLDGS INC *W EXP 01/13/202 ADDED 36850R113 22 436,908 SH   SOLE   436,908 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS ADDED G38258102 7,478 750,000 SH   SOLE   750,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 ADD G38258128 48 479,800 SH   SOLE   479,800 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS ADDE G3R23D102 14,011 1,384,507 SH   SOLE   1,384,507 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 ADD G3R23D128 83 412,578 SH   SOLE   412,578 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,468 247,570 SH   SOLE   247,570 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 325 32,549 SH   SOLE   32,549 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,530 250,000 SH   SOLE   250,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 7,245 712,700 SH   SOLE   712,700 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 16 272,600 SH   SOLE   272,600 0 0
GLASS HOUSES ACQUISITION COR W EXP 03/25/202 37714P111 6 74,580 SH   SOLE   74,580 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 11,252 1,147,001 SH   SOLE   1,147,001 0 0
GLENFARNE MERGER CORP W EXP 03/17/202 378579114 37 522,600 SH   SOLE   522,600 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1,481 150,000 SH   SOLE   150,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 11,425 1,117,879 SH   SOLE   1,117,879 0 0
GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 35 267,089 SH   SOLE   267,089 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 ADDED 37962G201 5,000 500,000 SH   SOLE   500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 8,377 830,250 SH   SOLE   830,250 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 104 647,890 SH   SOLE   647,890 0 0
GLOBALINK INVT INC COM 37892F109 8,466 850,000 SH   SOLE   850,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 51 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 18 300,000 SH   SOLE   300,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 991 100,645 SH   SOLE   100,645 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 46 1,125,687 SH   SOLE   1,125,687 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 48 425,000 SH   SOLE   425,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 10,854 1,070,441 SH   SOLE   1,070,441 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,594 260,654 SH   SOLE   260,654 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 9 143,172 SH   SOLE   143,172 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,026 100,000 SH   SOLE   100,000 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 2 37,110 SH   SOLE   37,110 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 5 33,000 SH   SOLE   33,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 3,786 380,900 SH   SOLE   380,900 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 18,920 1,890,060 SH   SOLE   1,890,060 0 0
GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 211 960,649 SH   SOLE   960,649 0 0
GORES HLDGS VIII INC CL A 382863108 5,544 561,748 SH   SOLE   561,748 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 496 50,308 SH   SOLE   50,308 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,060 107,867 SH   SOLE   107,867 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 ADD G4000K118 103 276,598 SH   SOLE   276,598 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,378 243,896 SH   SOLE   243,896 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 8 50,678 SH   SOLE   50,678 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 8,668 7,500,000 PRN   SOLE   0 0 7,500,000
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,937 684,800 SH   SOLE   684,800 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 14 150,000 SH   SOLE   150,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,950 500,000 SH   SOLE   500,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 14 225,000 SH   SOLE   225,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 13,916 1,400,000 SH   SOLE   1,400,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 114 87,499 SH   SOLE   87,499 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 231 1,400,000 SH   SOLE   1,400,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 6,906 704,020 SH   SOLE   704,020 0 0
GX ACQUISITION CORP II W EXP 03/17/202 36260F113 64 645,712 SH   SOLE   645,712 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,012 400,000 SH   SOLE   400,000 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 2 645,783 SH   SOLE   645,783 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES ADDE G4233U107 5,528 555,000 SH   SOLE   555,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 ADD G4233U115 28 400,000 SH   SOLE   400,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 ADD G4233U131 16 400,000 SH   SOLE   400,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,054 207,657 SH   SOLE   207,657 0 0
HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 40749M111 88 1,250,914 SH   SOLE   1,250,914 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 10,802 11,500,000 PRN   SOLE   0 0 11,500,000
HAWKS ACQUISITION CORP CL A 42032P108 18,312 1,861,000 SH   SOLE   1,861,000 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 85 984,922 SH   SOLE   984,922 0 0
HCM ACQUISITION CO *W EXP 01/20/202 ADDED G4365A127 7 99,999 SH   SOLE   99,999 0 0
HCM ACQUISITION CO CLASS A ORD SHS ADDED G4365A101 2,151 213,000 SH   SOLE   213,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 8,524 10,000,000 PRN   SOLE   0 0 10,000,000
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 ADD G4373K117 14 112,499 SH   SOLE   112,499 0 0
HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 20 650,000 SH   SOLE   650,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 19,500 2,000,000 SH   SOLE   2,000,000 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117 250 1,238,055 SH   SOLE   1,238,055 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 39 350,000 SH   SOLE   350,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM ADDED 42237V108 12,122 1,217,106 SH   SOLE   1,217,106 0 0
HNR ACQUISITION CORP COM 40472A102 4,739 472,934 SH   SOLE   472,934 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 86 450,200 SH   SOLE   450,200 0 0
HPX CORP *W EXP 07/14/202 G32219126 15 62,447 SH   SOLE   62,447 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 977 99,210 SH   SOLE   99,210 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 18 121,700 SH   SOLE   121,700 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 18 277,588 SH   SOLE   277,588 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,239 225,000 SH   SOLE   225,000 0 0
HUMANCO ACQUISITION CORP W EXP 99/99/999 44487N117 39 351,588 SH   SOLE   351,588 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,016 395,692 SH   SOLE   395,692 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 18 446,229 SH   SOLE   446,229 0 0
IBERE PHARMACEUTICALS W EXP 03/01/202 G46843119 12 148,100 SH   SOLE   148,100 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 717 70,667 SH   SOLE   70,667 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 18 150,000 SH   SOLE   150,000 0 0
IG ACQUISITION CORP W EXP 10/05/202 449534114 23 150,001 SH   SOLE   150,001 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,896 190,000 SH   SOLE   190,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 5 42,286 SH   SOLE   42,286 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK ADDED 45333D104 4,917 495,403 SH   SOLE   495,403 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 ADD 45333D112 4 62,499 SH   SOLE   62,499 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 ADD 45333D120 11 125,000 SH   SOLE   125,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 22 179,454 SH   SOLE   179,454 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,776 175,000 SH   SOLE   175,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 7 349,119 SH   SOLE   349,119 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM ADDED 45635R108 7,851 785,110 SH   SOLE   785,110 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 ADD 45635R116 30 297,802 SH   SOLE   297,802 0 0
INFINT ACQUISITION CORP CL A ORD SHS ADDED G47862100 8,299 818,426 SH   SOLE   818,426 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 ADDED G47862126 40 396,609 SH   SOLE   396,609 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD ADDED G4809M109 6,338 625,000 SH   SOLE   625,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 ADD G4809M125 12 431,634 SH   SOLE   431,634 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 9,719 10,000,000 PRN   SOLE   0 0 10,000,000
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,798 385,201 SH   SOLE   385,201 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 18 175,000 SH   SOLE   175,000 0 0
INSU ACQUISITION CORP III W EXP 12/31/202 457817112 13 318,000 SH   SOLE   318,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 21,413 24,500,000 PRN   SOLE   0 0 24,500,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,715 274,254 SH   SOLE   274,254 0 0
INTEGRATED RAIL AND RES ACQ CL A COM ADDED 45827R106 3,162 314,361 SH   SOLE   314,361 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 ADD G4828B118 28 112,499 SH   SOLE   112,499 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A ADDED G4828B100 5,174 511,735 SH   SOLE   511,735 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4,229 420,000 SH   SOLE   420,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 13 149,720 SH   SOLE   149,720 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 26 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 75 750,000 SH   SOLE   750,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 412 42,071 SH   SOLE   42,071 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS ADDE G4923T105 11,627 1,150,000 SH   SOLE   1,150,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 ADD G4923T113 85 1,211,766 SH   SOLE   1,211,766 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 10,312 1,023,026 SH   SOLE   1,023,026 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,342 136,000 SH   SOLE   136,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 2,647 269,596 SH   SOLE   269,596 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 2 93,000 SH   SOLE   93,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 362 36,419 SH   SOLE   36,419 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 65 250,213 SH   SOLE   250,213 0 0
JACKSON ACQUISITION CO COM CL A ADDED 46653C106 2,102 211,062 SH   SOLE   211,062 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 8,086 810,180 SH   SOLE   810,180 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 64 1,000,000 SH   SOLE   1,000,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 97 674,854 SH   SOLE   674,854 0 0
JASPER THERAPEUTICS INC W EXP 12/01/202 471871111 4 61,642 SH   SOLE   61,642 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 50 314,651 SH   SOLE   314,651 0 0
JATT ACQUISITION CORP SHS CL A G50752107 4,523 450,000 SH   SOLE   450,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 868 89,000 SH   SOLE   89,000 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 9 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 574 58,201 SH   SOLE   58,201 0 0
JOFF FINTECH ACQUISITION COR W EXP 02/04/202 46592C118 18 484,696 SH   SOLE   484,696 0 0
JUNIPER II CORP CL A COM 48203N103 9,835 984,444 SH   SOLE   984,444 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 141 1,043,100 SH   SOLE   1,043,100 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM ADDED 48208E108 9,027 900,000 SH   SOLE   900,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 ADD 48208E116 41 500,000 SH   SOLE   500,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,473 150,000 SH   SOLE   150,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 35 523,221 SH   SOLE   523,221 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 6 199,368 SH   SOLE   199,368 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES ADDE G52131110 6,608 656,158 SH   SOLE   656,158 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 3 20,850 SH   SOLE   20,850 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,472 145,550 SH   SOLE   145,550 0 0
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 ADD G5251K129 146 973,039 SH   SOLE   973,039 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A ADDED G5251K103 7,518 754,450 SH   SOLE   754,450 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 8 300,000 SH   SOLE   300,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 4,884 489,822 SH   SOLE   489,822 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 7 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 27 190,000 SH   SOLE   190,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 978 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A ADDED 49436K106 16,198 1,599,000 SH   SOLE   1,599,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 ADD 49436K114 120 859,999 SH   SOLE   859,999 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 20 681,065 SH   SOLE   681,065 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,447 145,730 SH   SOLE   145,730 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,620 164,608 SH   SOLE   164,608 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 58,332 SH   SOLE   58,332 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,512 448,996 SH   SOLE   448,996 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 21 166,707 SH   SOLE   166,707 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 ADDE 499103117 68 677,510 SH   SOLE   677,510 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM ADDED 499103109 14,750 1,470,616 SH   SOLE   1,470,616 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 6 169,477 SH   SOLE   169,477 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,473 146,188 SH   SOLE   146,188 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 26 184,188 SH   SOLE   184,188 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1,080 107,451 SH   SOLE   107,451 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,027 300,000 SH   SOLE   300,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 38 374,999 SH   SOLE   374,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,461 250,562 SH   SOLE   250,562 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 15 100,164 SH   SOLE   100,164 0 0
LATAMGROWTH SPAC CLASS A ORD SHS ADDED G5380L105 3,092 306,400 SH   SOLE   306,400 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 7,021 700,000 SH   SOLE   700,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 20 250,000 SH   SOLE   250,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 13,961 16,250,000 PRN   SOLE   0 0 16,250,000
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,988 604,868 SH   SOLE   604,868 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 5 155,748 SH   SOLE   155,748 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,752 278,000 SH   SOLE   278,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 39 662,082 SH   SOLE   662,082 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 52 474,993 SH   SOLE   474,993 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 29,607 SH   SOLE   29,607 0 0
LEGATO MERGER CORP II COM 52473Y104 2,523 253,800 SH   SOLE   253,800 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 185 500,000 SH   SOLE   500,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 33,016 SH   SOLE   33,016 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM ADDED 50202D102 8,165 811,594 SH   SOLE   811,594 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 ADDE 50202D110 40 655,339 SH   SOLE   655,339 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 696 70,000 SH   SOLE   70,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 35 393,398 SH   SOLE   393,398 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 2,865 281,996 SH   SOLE   281,996 0 0
LIGHTJUMP ACQUISITION CORP W EXP 01/12/202 53228M114 11 182,489 SH   SOLE   182,489 0 0
LIONHEART III CORP CLASS A COM 536262108 9,611 952,508 SH   SOLE   952,508 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 25 409,447 SH   SOLE   409,447 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,965 394,572 SH   SOLE   394,572 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 20 168,674 SH   SOLE   168,674 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM ADDED 538086109 8,482 874,420 SH   SOLE   874,420 0 0
LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 ADD 538086117 34 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,572 363,057 SH   SOLE   363,057 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 17 110,000 SH   SOLE   110,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 17,799 26,000,000 PRN   SOLE   0 0 26,000,000
LMF ACQUISITION OPPORT UNIT I CL A COM 502015100 3,118 303,270 SH   SOLE   303,270 0 0
LMF ACQUISITION OPPORT UNIT I *W EXP 01/26/202 502015118 14 202,091 SH   SOLE   202,091 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 22 243,981 SH   SOLE   243,981 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 4,116 420,000 SH   SOLE   420,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 113 682,555 SH   SOLE   682,555 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 40 612,992 SH   SOLE   612,992 0 0
M3 BRIGADE ACQUISITION III CL A COM ADDED 55407R103 8,315 824,900 SH   SOLE   824,900 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 63 1,033,368 SH   SOLE   1,033,368 0 0
MACONDRAY CAP ACQUISITN CORP W EXP 05/31/202 G5853A115 3 42,850 SH   SOLE   42,850 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4,469 450,000 SH   SOLE   450,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 ADDED 56087FAB0 7,816 7,500,000 PRN   SOLE   0 0 7,500,000
MANA CAP ACQUISITION CORP COMMON STOCK ADDED 56168P104 2,502 249,165 SH   SOLE   249,165 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 ADDED 56168P112 26 94,000 SH   SOLE   94,000 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 ADDED 56168P120 6 47,000 SH   SOLE   47,000 0 0
MAQUIA CAPITAL ACQUISITION C LASS A COM 56564V101 9,497 918,471 SH   SOLE   918,471 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 11 373,700 SH   SOLE   373,700 0 0
MARATHON OIL CORP PUT 565849956 4,031 18,861 SH Put SOLE   18,861 0 0
MARBLEGATE ACQUISITION CORP COM CL A ADDED 56608A105 16,721 1,680,500 SH   SOLE   1,680,500 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 ADDE 56608A113 24 1,097,499 SH   SOLE   1,097,499 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 24 667,398 SH   SOLE   667,398 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM ADDED 57778T106 4,396 435,715 SH   SOLE   435,715 0 0
MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 ADD 57778T114 37 313,219 SH   SOLE   313,219 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,503 150,000 SH   SOLE   150,000 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 12 298,937 SH   SOLE   298,937 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 5 77,164 SH   SOLE   77,164 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,354 731,704 SH   SOLE   731,704 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 2 200,000 SH   SOLE   200,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 9 150,000 SH   SOLE   150,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5,764 579,346 SH   SOLE   579,346 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 15 235,290 SH   SOLE   235,290 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 9 235,290 SH   SOLE   235,290 0 0
MICROSTRATEGY INC PUT 594972958 511 1,781 SH Put SOLE   1,781 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 ADDED 594972AC5 42,047 55,000,000 PRN   SOLE   0 0 55,000,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 17,155 15,000,000 PRN   SOLE   0 0 15,000,000
MINORITY EQUALITY OPPORT UNIT *W EXP 08/26/202 60436Q118 27 300,422 SH   SOLE   300,422 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 7,206 710,691 SH   SOLE   710,691 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,915 195,000 SH   SOLE   195,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 187,116 SH   SOLE   187,116 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 ADDED 60742N205 4,048 400,000 SH   SOLE   400,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,324 321,784 SH   SOLE   321,784 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 ADD 61240F116 19 395,600 SH   SOLE   395,600 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM ADDED 61244M109 3,561 360,100 SH   SOLE   360,100 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 8 125,000 SH   SOLE   125,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 7 100,028 SH   SOLE   100,028 0 0
MOTIVE CAPITAL CORP II CL A ORD ADDED G6293R106 19,980 2,000,000 SH   SOLE   2,000,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 ADDED G6293R114 114 1,143,227 SH   SOLE   1,143,227 0 0
MOUNT RAINIER ACQUISITION CO COM ADDED 623006103 6,328 626,498 SH   SOLE   626,498 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 ADD 623006111 56 375,000 SH   SOLE   375,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 7 115,985 SH   SOLE   115,985 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 53 285,000 SH   SOLE   285,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,129 213,963 SH   SOLE   213,963 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1,070 108,000 SH   SOLE   108,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 ADD 626642110 8 163,900 SH   SOLE   163,900 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM ADDED 626642102 3,736 369,900 SH   SOLE   369,900 0 0
NABORS ENERGY TRANSITION COR CL A COM ADDED 629567108 9,976 992,659 SH   SOLE   992,659 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 ADD 629567116 189 1,350,000 SH   SOLE   1,350,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,992 400,000 SH   SOLE   400,000 0 0
NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 8 794,279 SH   SOLE   794,279 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 ADDED 63911H116 26 100,369 SH   SOLE   100,369 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 45,502 46,375,000 PRN   SOLE   0 0 46,375,000
NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 ADDE 64823D110 87 599,371 SH   SOLE   599,371 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,943 300,000 SH   SOLE   300,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 23 329,524 SH   SOLE   329,524 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,411 435,000 SH   SOLE   435,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 21 346,891 SH   SOLE   346,891 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 19,795 400,000 SH   SOLE   400,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 126,157 SH   SOLE   126,157 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 18 398,219 SH   SOLE   398,219 0 0
NOGIN INC *W EXP 08/26/202 ADDED 65528N113 81 948,298 SH   SOLE   948,298 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 13 223,190 SH   SOLE   223,190 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 2,691 274,298 SH   SOLE   274,298 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 3 122,134 SH   SOLE   122,134 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 983 100,100 SH   SOLE   100,100 0 0
NORTHVIEW ACQUISITION CORP COM ADDED 66718N103 12,246 1,232,016 SH   SOLE   1,232,016 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 ADDED 66718N111 21 375,000 SH   SOLE   375,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 ADDED 66718N129 45 600,000 SH   SOLE   600,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 940 92,000 SH   SOLE   92,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 1,168 116,213 SH   SOLE   116,213 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 6,897 682,200 SH   SOLE   682,200 0 0
OCA ACQUISITION CORP W EXP 01/14/202 670865112 3 55,200 SH   SOLE   55,200 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3,349 329,000 SH   SOLE   329,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 31 348,900 SH   SOLE   348,900 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 ADDED 68218C207 4,444 440,000 SH   SOLE   440,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM ADDED 68218C108 805 80,035 SH   SOLE   80,035 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 28,837 SH   SOLE   28,837 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 16 225,245 SH   SOLE   225,245 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,813 376,753 SH   SOLE   376,753 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,447 447,834 SH   SOLE   447,834 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 14 137,978 SH   SOLE   137,978 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,969 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,182 221,714 SH   SOLE   221,714 0 0
ORION BIOTECH OPPORTUNTES CO W EXP 04/15/202 G6780C117 17 130,307 SH   SOLE   130,307 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,880 600,000 SH   SOLE   600,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 39 300,000 SH   SOLE   300,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 4,788 475,000 SH   SOLE   475,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 19 475,000 SH   SOLE   475,000 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 ADDED G6859L121 38 424,024 SH   SOLE   424,024 0 0
OXUS ACQUISITION CORP SHS CL A ADDED G6859L105 5,162 510,551 SH   SOLE   510,551 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,821 184,547 SH   SOLE   184,547 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 45 277,140 SH   SOLE   277,140 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,256 125,000 SH   SOLE   125,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 143,827 85,000,000 PRN   SOLE   0 0 85,000,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5,203 5,000,000 PRN   SOLE   0 0 5,000,000
PAPAYA GRWT OPPORT UNITY CORP CLASS A COM ADDED 69882P102 10,589 1,055,756 SH   SOLE   1,055,756 0 0
PAPAYA GRWT OPPORT UNITY CORP *W EXP 12/31/202 ADD 69882P110 34 374,999 SH   SOLE   374,999 0 0
PARABELLUM ACQUISITION CORP COM CL A ADDED 69901P109 12,149 1,228,380 SH   SOLE   1,228,380 0 0
PARABELLUM ACQUISITION CORP W EXP 99/99/999 ADDE 69901P117 33 928,124 SH   SOLE   928,124 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2,338 229,665 SH   SOLE   229,665 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,983 12,778,000 PRN   SOLE   0 0 12,778,000
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 10,632 1,060,000 SH   SOLE   1,060,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 92 439,379 SH   SOLE   439,379 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS ADDE G70021103 10,490 1,050,000 SH   SOLE   1,050,000 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 ADD G70021111 50 624,000 SH   SOLE   624,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 11,133 1,095,743 SH   SOLE   1,095,743 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 13 485,470 SH   SOLE   485,470 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 61 605,514 SH   SOLE   605,514 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,422 143,426 SH   SOLE   143,426 0 0
PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 63 255,647 SH   SOLE   255,647 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,002 99,328 SH   SOLE   99,328 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 ADDED 71902K204 7,568 750,000 SH   SOLE   750,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,573 160,203 SH   SOLE   160,203 0 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 24 273,011 SH   SOLE   273,011 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 21 575,690 SH   SOLE   575,690 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 7 98,126 SH   SOLE   98,126 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,700 272,500 SH   SOLE   272,500 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 45,458 SH   SOLE   45,458 0 0
PONO CAP TWO INC *W EXP 07/31/202 ADDED 73245B115 54 540,000 SH   SOLE   540,000 0 0
PONO CAP TWO INC COM CL A ADDED 73245B107 6,765 675,129 SH   SOLE   675,129 0 0
PONO CAPITAL CORP CLASS A COM 732450101 3,412 334,830 SH   SOLE   334,830 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 33 371,122 SH   SOLE   371,122 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 28 473,508 SH   SOLE   473,508 0 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 7 279,800 SH   SOLE   279,800 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 6,817 703,498 SH   SOLE   703,498 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 56 533,675 SH   SOLE   533,675 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM ADDED 73919C100 8,669 873,858 SH   SOLE   873,858 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 38 250,000 SH   SOLE   250,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 ADDE 73919C209 1,496 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,535 250,000 SH   SOLE   250,000 0 0
PRESTO AUTOMATION INC COM ADDED 74113T105 41 19,996 SH   SOLE   19,996 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 ADDED 74113T113 25 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,314 232,593 SH   SOLE   232,593 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 6 94,454 SH   SOLE   94,454 0 0
PRIME NO ACQUISITION I CORP COM CL A ADDED 74168P107 5,489 550,000 SH   SOLE   550,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,978 809,943 SH   SOLE   809,943 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 28 429,815 SH   SOLE   429,815 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,543 157,000 SH   SOLE   157,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,316 332,261 SH   SOLE   332,261 0 0
PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 28 308,197 SH   SOLE   308,197 0 0
PROOF ACQUISITION CORP I CL A COM ADDED 74349W104 9,656 964,599 SH   SOLE   964,599 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 ADDED 74349W112 22 300,000 SH   SOLE   300,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,887 294,241 SH   SOLE   294,241 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/01/202 74350A116 11 172,431 SH   SOLE   172,431 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,990 200,000 SH   SOLE   200,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 11 66,665 SH   SOLE   66,665 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 353 35,355 SH   SOLE   35,355 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 13 48,684 SH   SOLE   48,684 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,595 366,100 SH   SOLE   366,100 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 ADDED 74738V204 3,996 400,000 SH   SOLE   400,000 0 0
QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 9 250,000 SH   SOLE   250,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 16,558 16,500,000 PRN   SOLE   0 0 16,500,000
RCF ACQUISITION CORP CL A COM G7330C102 5,395 534,723 SH   SOLE   534,723 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 56 351,947 SH   SOLE   351,947 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 14,074 20,000,000 PRN   SOLE   0 0 20,000,000
RECHARGE ACQUISITION CORP COM CL A 756229100 1,518 150,000 SH   SOLE   150,000 0 0
RECHARGE ACQUISITION CORP W EXP 10/05/202 756229118 0 194,900 SH   SOLE   194,900 0 0
REDFIN CORP NOTE 10/1 ADDED 75737FAC2 41,391 70,500,000 PRN   SOLE   0 0 70,500,000
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,836 3,750,000 PRN   SOLE   0 0 3,750,000
REDWOODS ACQUISITION CORP COM 758083109 9,003 906,612 SH   SOLE   906,612 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 14 350,000 SH   SOLE   350,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 29 300,000 SH   SOLE   300,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 ADDED 758083208 1,491 150,000 SH   SOLE   150,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 8,526 850,000 SH   SOLE   850,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 33 556,751 SH   SOLE   556,751 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,373 750,000 SH   SOLE   750,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,233 431,020 SH   SOLE   431,020 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 11 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 9,130 925,000 SH   SOLE   925,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 11 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 24 300,000 SH   SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS ADDED G7573M106 5,854 580,133 SH   SOLE   580,133 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 296 1,262,150 SH   SOLE   1,262,150 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 9,820 980,000 SH   SOLE   980,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 21 350,000 SH   SOLE   350,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 12,497 SH   SOLE   12,497 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,487 150,000 SH   SOLE   150,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 10 174,981 SH   SOLE   174,981 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,156 314,670 SH   SOLE   314,670 0 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 133 667,643 SH   SOLE   667,643 0 0
ROTH CH ACQUISITION V CO COM ADDED 77867R100 7,103 712,400 SH   SOLE   712,400 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 ADDED 77867R118 31 310,607 SH   SOLE   310,607 0 0
SAB BIOTHERAPEUTICS INC COM ADDED 78397T103 193 275,000 SH   SOLE   275,000 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 ADDED 78397T111 41 662,699 SH   SOLE   662,699 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 3,338 3,500,000 PRN   SOLE   0 0 3,500,000
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 9 174,999 SH   SOLE   174,999 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 7,369 727,790 SH   SOLE   727,790 0 0
SANDBRIDGE X2 CORP W EXP 03/11/202 799792114 16 389,252 SH   SOLE   389,252 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 3,876 394,299 SH   SOLE   394,299 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 78,799 SH   SOLE   78,799 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 7,380 742,500 SH   SOLE   742,500 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 48 371,249 SH   SOLE   371,249 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 33,332 SH   SOLE   33,332 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 25 841,288 SH   SOLE   841,288 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 20 500,000 SH   SOLE   500,000 0 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 31 641,481 SH   SOLE   641,481 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 33 150,000 SH   SOLE   150,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM ADDED G7T983103 5,040 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 ADDE G7T983111 65 466,800 SH   SOLE   466,800 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 20 220,000 SH   SOLE   220,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 10,060 1,005,000 SH   SOLE   1,005,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 68 682,990 SH   SOLE   682,990 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 63 423,076 SH   SOLE   423,076 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 8,986 898,630 SH   SOLE   898,630 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 ADD G8028L131 30 249,999 SH   SOLE   249,999 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD ADDED G8028L107 11,416 1,125,288 SH   SOLE   1,125,288 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 7 374,007 SH   SOLE   374,007 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,950 500,000 SH   SOLE   500,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 21 247,200 SH   SOLE   247,200 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM ADDED 82537G104 12,596 1,255,837 SH   SOLE   1,255,837 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 ADD 82537G112 62 877,918 SH   SOLE   877,918 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 5,014 495,000 SH   SOLE   495,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 14,036 1,402,198 SH   SOLE   1,402,198 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 27 650,499 SH   SOLE   650,499 0 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 ADDED N80029114 11 54,192 SH   SOLE   54,192 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM ADDED 82664R105 2,353 236,200 SH   SOLE   236,200 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,471 249,303 SH   SOLE   249,303 0 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 2 62,500 SH   SOLE   62,500 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 2 11,851 SH   SOLE   11,851 0 0
SIZZLE ACQUISITION CORP COMMON STOCK ADDED 83014E109 6,292 625,172 SH   SOLE   625,172 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 12 124,999 SH   SOLE   124,999 0 0
SK GROWTH OPPORT UNITIES CORP UNIT 06/28/2029 G8192N129 2,510 250,000 SH   SOLE   250,000 0 0
SKYDECK ACQUISITION CORP W EXP 05/13/202 G82220115 86 744,753 SH   SOLE   744,753 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,460 250,000 SH   SOLE   250,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM ADDED G82472112 7,865 763,575 SH   SOLE   763,575 0 0
SOAR TECHNOLOGY ACQUISN CORP W EXP 99/99/999 ADD G82472120 9 215,000 SH   SOLE   215,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 960 97,805 SH   SOLE   97,805 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,623 267,658 SH   SOLE   267,658 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12,513 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 12,985 SH   SOLE   12,985 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 17,169 1,683,220 SH   SOLE   1,683,220 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 158 1,020,001 SH   SOLE   1,020,001 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 20 237,499 SH   SOLE   237,499 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 14 350,000 SH   SOLE   350,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM ADDED 84921J108 1,638 163,425 SH   SOLE   163,425 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 ADD 84921J116 36 347,415 SH   SOLE   347,415 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,791 181,921 SH   SOLE   181,921 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 8 211,793 SH   SOLE   211,793 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 31 610,238 SH   SOLE   610,238 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 13,695 1,375,000 SH   SOLE   1,375,000 0 0
SPRINGWATER SPL SITUATIONS C W EXP 12/01/202 85205U115 60 598,604 SH   SOLE   598,604 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS ADDED G8465L107 1,511 150,600 SH   SOLE   150,600 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 ADDED G8465L115 22 278,846 SH   SOLE   278,846 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 8 207,859 SH   SOLE   207,859 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 6,685 680,753 SH   SOLE   680,753 0 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 29 373,859 SH   SOLE   373,859 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 15 100,000 SH   SOLE   100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,473 150,000 SH   SOLE   150,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 10 119,033 SH   SOLE   119,033 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 528 53,691 SH   SOLE   53,691 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 42 1,063,120 SH   SOLE   1,063,120 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS ADDED G63836103 12,028 1,212,512 SH   SOLE   1,212,512 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 ADDE G63836111 56 1,118,051 SH   SOLE   1,118,051 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 24 300,789 SH   SOLE   300,789 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 376,677 SH   SOLE   376,677 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5,304 520,504 SH   SOLE   520,504 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 59 848,607 SH   SOLE   848,607 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 ADD G8675N125 33 435,216 SH   SOLE   435,216 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS ADDE G8675N109 9,387 936,795 SH   SOLE   936,795 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 17 171,529 SH   SOLE   171,529 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 12,171 1,229,409 SH   SOLE   1,229,409 0 0
TB SA ACQUISITION CORP W EXP 03/25/202 G8657L121 13 264,234 SH   SOLE   264,234 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7,060 717,500 SH   SOLE   717,500 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 8 150,000 SH   SOLE   150,000 0 0
TECHNOLOGY & TELE COM ACQ COR CLASS A ORD SHS ADDE G87119106 6,666 660,000 SH   SOLE   660,000 0 0
TECHNOLOGY & TELE COM ACQ COR *W EXP 04/15/202 ADD G87119114 29 414,038 SH   SOLE   414,038 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,520 554,742 SH   SOLE   554,742 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 36 600,000 SH   SOLE   600,000 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 ADDED G8656L114 37 108,217 SH   SOLE   108,217 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS ADDE G41522106 10,739 1,088,031 SH   SOLE   1,088,031 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 ADD G41522114 36 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 ADD G41522130 50 500,000 SH   SOLE   500,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 26,653 45,186,000 PRN   SOLE   0 0 45,186,000
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 5,710 563,143 SH   SOLE   563,143 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 14 174,999 SH   SOLE   174,999 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 730 75,000 SH   SOLE   75,000 0 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118 40 400,000 SH   SOLE   400,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 6 83,331 SH   SOLE   83,331 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,853 288,000 SH   SOLE   288,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,246 228,020 SH   SOLE   228,020 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 24 242,736 SH   SOLE   242,736 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 10,640 1,050,000 SH   SOLE   1,050,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 78 1,112,500 SH   SOLE   1,112,500 0 0
TLG ACQUISITION ONE CORP W EXP 01/25/202 87257M116 20 400,000 SH   SOLE   400,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS ADDE G8656T109 1,517 150,000 SH   SOLE   150,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 ADD G8656T125 31 310,000 SH   SOLE   310,000 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 140 698,993 SH   SOLE   698,993 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 9,793 997,218 SH   SOLE   997,218 0 0
TPB ACQUISITION CORP I COM CL A ADDED G8990L101 4,960 500,001 SH   SOLE   500,001 0 0
TPB ACQUISITION CORP I W EXP 08/09/202 ADDED G8990L127 345 557,105 SH   SOLE   557,105 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,914 400,221 SH   SOLE   400,221 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A ADDED 89301B104 14,023 1,415,000 SH   SOLE   1,415,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 ADD 89301B112 74 742,498 SH   SOLE   742,498 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,224 321,589 SH   SOLE   321,589 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 90 821,418 SH   SOLE   821,418 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 25 323,689 SH   SOLE   323,689 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,652 269,406 SH   SOLE   269,406 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 39 688,761 SH   SOLE   688,761 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2 32,966 SH   SOLE   32,966 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 13,992 16,745,000 PRN   SOLE   0 0 16,745,000
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 14,998 SH   SOLE   14,998 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 587 58,544 SH   SOLE   58,544 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 ADDE G9473A117 23 103,063 SH   SOLE   103,063 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 246 24,500 SH   SOLE   24,500 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 ADD G9320Z117 28 250,000 SH   SOLE   250,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 8,645 850,000 SH   SOLE   850,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 24 149,698 SH   SOLE   149,698 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 31 256,982 SH   SOLE   256,982 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,487 150,008 SH   SOLE   150,008 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,775 180,538 SH   SOLE   180,538 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 3 65,959 SH   SOLE   65,959 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 381 36,811 SH   SOLE   36,811 0 0
VICKERS VANTAGE CORP I SHS G9440B107 13,695 1,325,779 SH   SOLE   1,325,779 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 116 679,094 SH   SOLE   679,094 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK ADDED 92838K100 6,194 627,600 SH   SOLE   627,600 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 ADD 92838K118 30 300,000 SH   SOLE   300,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,509 150,000 SH   SOLE   150,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 12,381 1,195,056 SH   SOLE   1,195,056 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 47 526,417 SH   SOLE   526,417 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 76 630,144 SH   SOLE   630,144 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM ADDED 91842V102 3,046 303,850 SH   SOLE   303,850 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 19 312,499 SH   SOLE   312,499 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,378 340,529 SH   SOLE   340,529 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 18 200,000 SH   SOLE   200,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 15 327,805 SH   SOLE   327,805 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 5,994 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 9 285,000 SH   SOLE   285,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 5,853 587,675 SH   SOLE   587,675 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 ADDED 96145W111 179 123,600 SH   SOLE   123,600 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 12,404 1,230,564 SH   SOLE   1,230,564 0 0
WILLIAMS ROWLAND ACQUISITION W EXP 12/11/202 96951B110 57 961,700 SH   SOLE   961,700 0 0
WINVEST ACQUISITION CORP COMMON STOCK ADDED 97655B109 5,244 522,815 SH   SOLE   522,815 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 ADDED 97655B117 17 280,215 SH   SOLE   280,215 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 ADDED 97655B125 13 297,815 SH   SOLE   297,815 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 18,720 18,500,000 PRN   SOLE   0 0 18,500,000
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 740 73,666 SH   SOLE   73,666 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 11 250,000 SH   SOLE   250,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 12,661 1,266,138 SH   SOLE   1,266,138 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 37 405,644 SH   SOLE   405,644 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 5,303 536,168 SH   SOLE   536,168 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 ADDED 98955G111 99 523,563 SH   SOLE   523,563 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,881 500,100 SH   SOLE   500,100 0 0
ZIMMER ENERGY TRANSITION ACQ W EXP 06/16/202 989570114 214 764,215 SH   SOLE   764,215 0 0
Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 6 159,534 SH   SOLE   159,534 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,854 162,103 SH   SOLE   162,103 0 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 101 373,144 SH   SOLE   373,144 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,681 165,000 SH   SOLE   165,000 0 0
BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 3 105,687 SH   SOLE   105,687 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 21 298,209 SH   SOLE   298,209 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 95,006 57,500,000 PRN   SOLE   0 0 57,500,000
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 25,709 25,000,000 PRN   SOLE   0 0 25,000,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 33,110 36,500,000 PRN   SOLE   0 0 36,500,000
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 31 225,000 SH   SOLE   225,000 0 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 254 446,463 SH   SOLE   446,463 0 0
KALEYRA INC W EXP 12/12/202 483379111 2 22,977 SH   SOLE   22,977 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,440 13,500,000 PRN   SOLE   0 0 13,500,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 26,898 30,752,000 PRN   SOLE   0 0 30,752,000
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,506 3,000,000 PRN   SOLE   0 0 3,000,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 69,525 37,500,000 PRN   SOLE   0 0 37,500,000
PG&E CORP UNIT 99/99/9999 69331C140 63,817 555,000 SH   SOLE   555,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 46,685 47,500,000 PRN   SOLE   0 0 47,500,000
SPDR S&P 500 ETF TR PUT 78462F953 10,785 8,750 SH Put SOLE   8,750 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 23,718 26,353,500 PRN   SOLE   0 0 26,353,500
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22,864 25,800,000 PRN   SOLE   0 0 25,800,000