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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   17 216,358 SH   SOLE   216,358 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   6,917 7,138 PRN   SOLE   7,138 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   6,177 601,200 SH   SOLE   601,200 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   18 202,130 SH   SOLE   202,130 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   6 80,979 SH   SOLE   80,979 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   4,022 4,396 PRN   SOLE   4,396 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   26 700,000 SH   SOLE   700,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   86 1,400,000 SH   SOLE   1,400,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   1,914 189,647 SH   SOLE   189,647 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   13,713 19,400 PRN   SOLE   19,400 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,520 250,000 SH   SOLE   250,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   25 352,268 SH   SOLE   352,268 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,044 200,000 SH   SOLE   200,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   3 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   12 202,416 SH   SOLE   202,416 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   37 248,932 SH   SOLE   248,932 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   4,834 464,841 SH   SOLE   464,841 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   1 331,054 SH   SOLE   331,054 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,370 331,054 SH   SOLE   331,054 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124   0 14,000 SH   SOLE   14,000 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   19 47,638 SH   SOLE   47,638 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,368 133,974 SH   SOLE   133,974 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   2,005 200,000 SH   SOLE   200,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,694 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   42 335,596 SH   SOLE   335,596 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   1,378 1,500 PRN   SOLE   1,500 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   1,918 184,200 SH   SOLE   184,200 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   7 71,150 SH   SOLE   71,150 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   1,016 100,000 SH   SOLE   100,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   528 72,334 SH   SOLE   72,334 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   12,322 38,030 PRN   SOLE   38,030 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   27 383,900 SH   SOLE   383,900 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   30 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,803 179,900 SH   SOLE   179,900 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   8,280 12,025 PRN   SOLE   12,025 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   4 135,266 SH   SOLE   135,266 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1 50,000 SH   SOLE   50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,028 100,000 SH   SOLE   100,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   4 103,096 SH   SOLE   103,096 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113   0 0 SH   SOLE   0 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105   0 0 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC PUT 042644104   4,710 465,000 SH   SOLE   465,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   4,597 4,500 PRN   SOLE   4,500 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   14,418 16,500 PRN   SOLE   16,500 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   2,064 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113   20 32,800 SH   SOLE   32,800 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114   0 0 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   6,033 600,000 SH   SOLE   600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   31 775,000 SH   SOLE   775,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   2,571 250,000 SH   SOLE   250,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112   8 187,500 SH   SOLE   187,500 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   19 500,000 SH   SOLE   500,000 0 0
AURORA INNOVATION INC PUT 051774115   1 11,228 SH   SOLE   11,228 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   2,526 249,844 SH   SOLE   249,844 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   0 124,198 SH   SOLE   124,198 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   14 210,024 SH   SOLE   210,024 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   17 475,101 SH   SOLE   475,101 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   49 475,101 SH   SOLE   475,101 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,935 195,428 SH   SOLE   195,428 0 0
BANK SOUTH CAROLINA CORP COM 066644105   3,732 367,010 SH   SOLE   367,010 0 0
BANNIX ACQUISITION CORP COM 066644113   6 320,484 SH   SOLE   320,484 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644121   57 210,385 SH   SOLE   210,385 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,057 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,462 350,000 SH   SOLE   350,000 0 0
BENSON HILL INC PUT 082490111   77 306,928 SH   SOLE   306,928 0 0
BERENSON ACQUISITION CORP I CL A COM 083690115   2 49,200 SH   SOLE   49,200 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   8 249,098 SH   SOLE   249,098 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   5,248 7,340 PRN   SOLE   7,340 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   1,485 150,000 SH   SOLE   150,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   2,344 2,000 PRN   SOLE   2,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   10,701 14,461 PRN   SOLE   14,461 0 0
BILL COM HLDGS INC NOTE 4/0 090043AD2   3,182 4,000 PRN   SOLE   4,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   5 105,069 SH   SOLE   105,069 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   1,131 2,200 PRN   SOLE   2,200 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   1,963 194,400 SH   SOLE   194,400 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   3 47,200 SH   SOLE   47,200 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   6,630 650,045 SH   SOLE   650,045 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   34 928,400 SH   SOLE   928,400 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   9,439 11,016 PRN   SOLE   11,016 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   5,025 499,498 SH   SOLE   499,498 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,525 3,100 PRN   SOLE   3,100 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   3,794 5,000 PRN   SOLE   5,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,702 165,675 SH   SOLE   165,675 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   15,194 11,250 PRN   SOLE   11,250 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   15 198,750 SH   SOLE   198,750 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,008 99,900 SH   SOLE   99,900 0 0
BOXED INC *W EXP 12/08/202 103174116   12 303,583 SH   SOLE   303,583 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   7,890 17,035 PRN   SOLE   17,035 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   6,285 16,458 PRN   SOLE   16,458 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   4 196,950 SH   SOLE   196,950 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   6 1,050,000 SH   SOLE   1,050,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,832 472,795 SH   SOLE   472,795 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   11 351,870 SH   SOLE   351,870 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2 215,352 SH   SOLE   215,352 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   5,191 505,903 SH   SOLE   505,903 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   10 499,500 SH   SOLE   499,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   18 80,948 SH   SOLE   80,948 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5 137,500 SH   SOLE   137,500 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,841 275,000 SH   SOLE   275,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   17 16,278 SH   SOLE   16,278 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   15 66,666 SH   SOLE   66,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,025 100,000 SH   SOLE   100,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7 100,000 SH   SOLE   100,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110   3 50,000 SH   SOLE   50,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   10 150,000 SH   SOLE   150,000 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   15 132,844 SH   SOLE   132,844 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,461 4,794 PRN   SOLE   4,794 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   8,374 819,359 SH   SOLE   819,359 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   7 95,285 SH   SOLE   95,285 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,570 350,000 SH   SOLE   350,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   11 377,370 SH   SOLE   377,370 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,216 103,000 SH   SOLE   103,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,039 1,000 PRN   SOLE   1,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   2 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   11,597 1,163,239 SH   SOLE   1,163,239 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114   0 0 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   4 50,000 SH   SOLE   50,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   11 99,800 SH   SOLE   99,800 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,010 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   5 100,000 SH   SOLE   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   23 200,000 SH   SOLE   200,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,048 200,000 SH   SOLE   200,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   8,326 14,612 PRN   SOLE   14,612 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   17,908 17,600 PRN   SOLE   17,600 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   16 229,780 SH   SOLE   229,780 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   13,989 18,406 PRN   SOLE   18,406 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   195 19,300 SH   SOLE   19,300 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   3 95,500 SH   SOLE   95,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1 83,333 SH   SOLE   83,333 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   7,460 7,680 PRN   SOLE   7,680 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   6 199,800 SH   SOLE   199,800 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   4,088 400,000 SH   SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,362 233,643 SH   SOLE   233,643 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110   0 77,881 SH   SOLE   77,881 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   92 236,449 SH   SOLE   236,449 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   3 60,320 SH   SOLE   60,320 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   1,610 159,579 SH   SOLE   159,579 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 79,789 SH   SOLE   79,789 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   21 605,000 SH   SOLE   605,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,138 305,000 SH   SOLE   305,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,505 149,800 SH   SOLE   149,800 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   3,251 323,447 SH   SOLE   323,447 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   3 25,000 SH   SOLE   25,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   0 14,168 SH   SOLE   14,168 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   31,892 50,743 PRN   SOLE   50,743 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   151 15,270 SH   SOLE   15,270 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   24 50,700 SH   SOLE   50,700 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,007 100,000 SH   SOLE   100,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   13 137,430 SH   SOLE   137,430 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3 99,500 SH   SOLE   99,500 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   5,411 540,000 SH   SOLE   540,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   9 540,000 SH   SOLE   540,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   65 540,000 SH   SOLE   540,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,072 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   10 300,000 SH   SOLE   300,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   33 300,000 SH   SOLE   300,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   6,932 674,350 SH   SOLE   674,350 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 89,058 SH   SOLE   89,058 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119   0 0 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,068 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   8 65,311 SH   SOLE   65,311 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   6,690 12,164 PRN   SOLE   12,164 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2 34,998 SH   SOLE   34,998 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   6,357 6,900 PRN   SOLE   6,900 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   12,041 17,325 PRN   SOLE   17,325 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   0 0 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1 52,315 SH   SOLE   52,315 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   3 50,000 SH   SOLE   50,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   19,414 23,390 PRN   SOLE   23,390 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,886 7,462 PRN   SOLE   7,462 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   3,513 344,100 SH   SOLE   344,100 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111   0 20,000 SH   SOLE   20,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   1 17,799 SH   SOLE   17,799 0 0
FAST ACQUISITION CORP II CL A 311874101   2,503 250,000 SH   SOLE   250,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118   0 30,634 SH   SOLE   30,634 0 0
FASTLY INC NOTE 3/1 31188VAB6   15,541 21,289 PRN   SOLE   21,289 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   4 29,052 SH   SOLE   29,052 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   899 82,458 SH   SOLE   82,458 0 0
FG MERGER CORP COMMON STOCK 30324Y101   3,320 325,000 SH   SOLE   325,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   21 243,750 SH   SOLE   243,750 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   3 195,100 SH   SOLE   195,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   19 249,000 SH   SOLE   249,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   7 262,500 SH   SOLE   262,500 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114   0 0 SH   SOLE   0 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106   0 0 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   4 77,300 SH   SOLE   77,300 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   3,020 294,600 SH   SOLE   294,600 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120   0 41,666 SH   SOLE   41,666 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   22,163 24,130 PRN   SOLE   24,130 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   7,348 9,000 PRN   SOLE   9,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   5 100,050 SH   SOLE   100,050 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   502 50,000 SH   SOLE   50,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,010 100,000 SH   SOLE   100,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4 110,574 SH   SOLE   110,574 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   1,230 1,145 PRN   SOLE   1,145 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   2 54,354 SH   SOLE   54,354 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   4,010 399,778 SH   SOLE   399,778 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   0 15,476 SH   SOLE   15,476 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   13 250,000 SH   SOLE   250,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,246 324,000 SH   SOLE   324,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   6 221,320 SH   SOLE   221,320 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   0 30 SH   SOLE   30 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   11 440,000 SH   SOLE   440,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   3,292 327,870 SH   SOLE   327,870 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110   0 109,290 SH   SOLE   109,290 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   0 7,080 SH   SOLE   7,080 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   2 150,000 SH   SOLE   150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,538 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   4,029 398,719 SH   SOLE   398,719 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   2 42,509 SH   SOLE   42,509 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   2 50,000 SH   SOLE   50,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,030 100,000 SH   SOLE   100,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   132 301,059 SH   SOLE   301,059 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   5,180 500,000 SH   SOLE   500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,036 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   27 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   11 400,000 SH   SOLE   400,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,517 150,000 SH   SOLE   150,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   5 173,700 SH   SOLE   173,700 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   0 84,411 SH   SOLE   84,411 0 0
GOAL ACQUISITIONS CORP COM 38021H107   2,740 272,346 SH   SOLE   272,346 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   20 425,128 SH   SOLE   425,128 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   1,038 100,000 SH   SOLE   100,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   40 120,200 SH   SOLE   120,200 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   2,216 6,850 PRN   SOLE   6,850 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   10,631 17,700 PRN   SOLE   17,700 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   79 84,293 SH   SOLE   84,293 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   86 1,348,690 SH   SOLE   1,348,690 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   13,639 1,348,690 SH   SOLE   1,348,690 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   1,001 100,000 SH   SOLE   100,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   4,115 4,950 PRN   SOLE   4,950 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2 175,000 SH   SOLE   175,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   17,264 19,696 PRN   SOLE   19,696 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   6 99,949 SH   SOLE   99,949 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104   0 0 SH   SOLE   0 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   25 500,000 SH   SOLE   500,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   11 274,391 SH   SOLE   274,391 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3 123,800 SH   SOLE   123,800 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   12 112,030 SH   SOLE   112,030 0 0
HNR ACQUISITION CORP COM 40472A102   3,581 350,000 SH   SOLE   350,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   35 349,249 SH   SOLE   349,249 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   2 22,500 SH   SOLE   22,500 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   1 57,526 SH   SOLE   57,526 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   33 248,030 SH   SOLE   248,030 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,842 565,000 SH   SOLE   565,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,045 5,017 PRN   SOLE   5,017 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   436 43,000 SH   SOLE   43,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   24 250,000 SH   SOLE   250,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   6,380 6,500 PRN   SOLE   6,500 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   4,471 4,000 PRN   SOLE   4,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   19,257 15,475 PRN   SOLE   15,475 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   3 45,711 SH   SOLE   45,711 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   15 188,200 SH   SOLE   188,200 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,310 126,400 SH   SOLE   126,400 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   7 274,598 SH   SOLE   274,598 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   5,412 525,485 SH   SOLE   525,485 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   65 465,479 SH   SOLE   465,479 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1 66,569 SH   SOLE   66,569 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   1,391 135,339 SH   SOLE   135,339 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   4,280 4,323 PRN   SOLE   4,323 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   17,422 22,730 PRN   SOLE   22,730 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   75 129,205 SH   SOLE   129,205 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   11 212,035 SH   SOLE   212,035 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   2,455 242,334 SH   SOLE   242,334 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   25 121,167 SH   SOLE   121,167 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   1 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   28 97,550 SH   SOLE   97,550 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   2,898 3,500 PRN   SOLE   3,500 0 0
JATT ACQUISITION CORP SHS CL A G50752107   1,021 100,000 SH   SOLE   100,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   4 23,700 SH   SOLE   23,700 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3 46,444 SH   SOLE   46,444 0 0
JUNIPER II CORP CL A COM 48203N103   7,119 699,989 SH   SOLE   699,989 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   16 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   5,531 529,245 SH   SOLE   529,245 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   7 90,000 SH   SOLE   90,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   27 180,000 SH   SOLE   180,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111   36 601,786 SH   SOLE   601,786 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   9,961 13,126 PRN   SOLE   13,126 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   15 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   3,248 325,437 SH   SOLE   325,437 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   97 9,700 SH   SOLE   9,700 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   4,324 400,000 SH   SOLE   400,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117   0 0 SH   SOLE   0 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   11 250,000 SH   SOLE   250,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   7 93,675 SH   SOLE   93,675 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2   1,279 9,138 PRN   SOLE   9,138 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   0 64,920 SH   SOLE   64,920 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2,306 225,000 SH   SOLE   225,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   5 87,302 SH   SOLE   87,302 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,768 174,605 SH   SOLE   174,605 0 0
LEGATO MERGER CORP II COM 52473Y104   7,665 750,000 SH   SOLE   750,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   23 51,732 SH   SOLE   51,732 0 0
LEO HLDGS CORP II COM CL A G5463R102   0 0 SH   SOLE   0 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3 150,000 SH   SOLE   150,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,078 300,000 SH   SOLE   300,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,824 276,600 SH   SOLE   276,600 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   5 32,653 SH   SOLE   32,653 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   6 75,000 SH   SOLE   75,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,026 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3,017 300,000 SH   SOLE   300,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   20,887 22,250 PRN   SOLE   22,250 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   7,899 11,000 PRN   SOLE   11,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   3,427 3,900 PRN   SOLE   3,900 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,156 2,500 PRN   SOLE   2,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,506 149,420 SH   SOLE   149,420 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120   6 121,500 SH   SOLE   121,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   22,457 18,800 PRN   SOLE   18,800 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   58 250 PRN   SOLE   250 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   1,301 128,452 SH   SOLE   128,452 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   500 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114   0 16,666 SH   SOLE   16,666 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   16 298,500 SH   SOLE   298,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114   0 118,198 SH   SOLE   118,198 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   5 70,426 SH   SOLE   70,426 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   13,319 14,750 PRN   SOLE   14,750 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,298 2,750 PRN   SOLE   2,750 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   10,152 27,160 PRN   SOLE   27,160 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   20 454,100 SH   SOLE   454,100 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,668 454,100 SH   SOLE   454,100 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   32 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   75 792,000 SH   SOLE   792,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,944 792,000 SH   SOLE   792,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119   0 0 SH   SOLE   0 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,253 124,476 SH   SOLE   124,476 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   7 62,238 SH   SOLE   62,238 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4 153,100 SH   SOLE   153,100 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,201 308,200 SH   SOLE   308,200 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   9 128,500 SH   SOLE   128,500 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,317 128,500 SH   SOLE   128,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   4,469 435,179 SH   SOLE   435,179 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   12,849 15,150 PRN   SOLE   15,150 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   8,890 9,689 PRN   SOLE   9,689 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4 234,200 SH   SOLE   234,200 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   0 0 SH   SOLE   0 0 0
NIO INC NOTE 2/0 62914VAE6   4,655 5,305 PRN   SOLE   5,305 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   13,287 17,510 PRN   SOLE   17,510 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   1 18,166 SH   SOLE   18,166 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3 157,100 SH   SOLE   157,100 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   503 49,976 SH   SOLE   49,976 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   4,517 445,000 SH   SOLE   445,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   10 222,500 SH   SOLE   222,500 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2 87,700 SH   SOLE   87,700 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   10 87,700 SH   SOLE   87,700 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   3,988 4,000 PRN   SOLE   4,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   11,139 12,489 PRN   SOLE   12,489 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   1 20,416 SH   SOLE   20,416 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   418 40,832 SH   SOLE   40,832 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,039 4,800 PRN   SOLE   4,800 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   11,608 11,800 PRN   SOLE   11,800 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   25,004 32,816 PRN   SOLE   32,816 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,027 99,970 SH   SOLE   99,970 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1 49,985 SH   SOLE   49,985 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   16 411,595 SH   SOLE   411,595 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   23,227 24,195 PRN   SOLE   24,195 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   38 68,321 SH   SOLE   68,321 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   5,437 6,200 PRN   SOLE   6,200 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   7 221,235 SH   SOLE   221,235 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   500 50,000 SH   SOLE   50,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   6,985 8,000 PRN   SOLE   8,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   3 93,670 SH   SOLE   93,670 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   4 107,878 SH   SOLE   107,878 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   20 250,000 SH   SOLE   250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,108 500,000 SH   SOLE   500,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   1,414 1,500 PRN   SOLE   1,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   9,335 12,912 PRN   SOLE   12,912 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   9 100,000 SH   SOLE   100,000 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   5 25,000 SH   SOLE   25,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   25,001 28,840 PRN   SOLE   28,840 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   32,147 45,035 PRN   SOLE   45,035 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   7,297 8,905 PRN   SOLE   8,905 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   2 118,203 SH   SOLE   118,203 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   7,888 10,145 PRN   SOLE   10,145 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   9 200,000 SH   SOLE   200,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   1,080 106,520 SH   SOLE   106,520 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   2,519 1,000 PRN   SOLE   1,000 0 0
PONO CAP TWO INC COM CL A 73245B107   4,335 425,000 SH   SOLE   425,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   23 425,000 SH   SOLE   425,000 0 0
PONTEM CORPORATION SHS CL A G71707106   1,519 150,255 SH   SOLE   150,255 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   4 49,977 SH   SOLE   49,977 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,007 99,954 SH   SOLE   99,954 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   14 175,000 SH   SOLE   175,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,030 100,000 SH   SOLE   100,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   12,407 12,539 PRN   SOLE   12,539 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   498 49,600 SH   SOLE   49,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   5 72,988 SH   SOLE   72,988 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   24 2,400 SH   SOLE   2,400 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1 24,500 SH   SOLE   24,500 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116   0 0 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   0 0 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2 127,872 SH   SOLE   127,872 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   8 111,700 SH   SOLE   111,700 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,033 100,000 SH   SOLE   100,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   2,714 3,278 PRN   SOLE   3,278 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   16,976 20,500 PRN   SOLE   20,500 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   17,773 18,456 PRN   SOLE   18,456 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   7,546 9,600 PRN   SOLE   9,600 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   19 637,213 SH   SOLE   637,213 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   26 325,000 SH   SOLE   325,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,299 325,000 SH   SOLE   325,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   4 44,429 SH   SOLE   44,429 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   52,140 60,365 PRN   SOLE   60,365 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   504 50,000 SH   SOLE   50,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   3,327 324,859 SH   SOLE   324,859 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   37 219,659 SH   SOLE   219,659 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   29 288,478 SH   SOLE   288,478 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   6,366 5,500 PRN   SOLE   5,500 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   63 285,428 SH   SOLE   285,428 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   5 27,499 SH   SOLE   27,499 0 0
SCION TECH GROWTH II CL A SHS G31070108   142 13,997 SH   SOLE   13,997 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   19,913 27,000 PRN   SOLE   27,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   0 24,945 SH   SOLE   24,945 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   594 58,291 SH   SOLE   58,291 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   13 144,107 SH   SOLE   144,107 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1 98,250 SH   SOLE   98,250 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   2,065 199,900 SH   SOLE   199,900 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   668 1,000 PRN   SOLE   1,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   5 310,138 SH   SOLE   310,138 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   22 159,334 SH   SOLE   159,334 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   20,056 20,144 PRN   SOLE   20,144 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   7 23,750 SH   SOLE   23,750 0 0
SNAP INC NOTE 5/0 83304AAF3   15,715 22,338 PRN   SOLE   22,338 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2 33,936 SH   SOLE   33,936 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,244 5,000 PRN   SOLE   5,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103   0 0 SH   SOLE   0 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118   0 0 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   4 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   7,913 771,213 SH   SOLE   771,213 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1 62,706 SH   SOLE   62,706 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1 25,000 SH   SOLE   25,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   514 50,000 SH   SOLE   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   755 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2 37,500 SH   SOLE   37,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   1,063 105,129 SH   SOLE   105,129 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   10 65,500 SH   SOLE   65,500 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1 41,666 SH   SOLE   41,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,254 125,000 SH   SOLE   125,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   577 56,008 SH   SOLE   56,008 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,312 10,750 PRN   SOLE   10,750 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   20 195,399 SH   SOLE   195,399 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   24 399,990 SH   SOLE   399,990 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,135 209,289 SH   SOLE   209,289 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   1 9,600 SH   SOLE   9,600 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   10 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   12 300,000 SH   SOLE   300,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   7 8 PRN   SOLE   8 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   4 293,046 SH   SOLE   293,046 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   1,026 99,592 SH   SOLE   99,592 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116   4 97,166 SH   SOLE   97,166 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1 75,000 SH   SOLE   75,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,539 150,000 SH   SOLE   150,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   134 292,300 SH   SOLE   292,300 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   21,198 23,167 PRN   SOLE   23,167 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   2,999 18,176 PRN   SOLE   18,176 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   2,240 2,500 PRN   SOLE   2,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1 100 SH   SOLE   100 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   7,112 8,239 PRN   SOLE   8,239 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   555 54,900 SH   SOLE   54,900 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   7,158 9,500 PRN   SOLE   9,500 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   0 10,000 SH   SOLE   10,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   9,006 11,951 PRN   SOLE   11,951 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   8 84,500 SH   SOLE   84,500 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,790 174,139 SH   SOLE   174,139 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   4 75,000 SH   SOLE   75,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   8,788 7,515 PRN   SOLE   7,515 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   2,430 4,000 PRN   SOLE   4,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   2 63,833 SH   SOLE   63,833 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   4,297 425,000 SH   SOLE   425,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   9 173,846 SH   SOLE   173,846 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   10 243,675 SH   SOLE   243,675 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   29,340 44,692 PRN   SOLE   44,692 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   69 457,295 SH   SOLE   457,295 0 0