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
ARES ACQUISITION CORPORATION COM CL A G33032106   2,084,490 207,000 SH   SOLE   207,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   10,725 23,000 SH   SOLE   23,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   941,160 93,000 SH   SOLE   93,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   1,550 50,000 SH   SOLE   50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   109,594,920 103,980,000 PRN   SOLE   103,980,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102   127,836,000 10,050,000 SH Put SOLE   10,050,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,139,547 89,587 SH   SOLE   89,587 0 0
APPLE INC PUT 037833100   38,979,000 300,000 SH Put SOLE   300,000 0 0
APPLE INC COM 037833100   9,095,100 70,000 SH   SOLE   70,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   417,726 41,400 SH   SOLE   41,400 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   254,750 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   813 12,500 SH   SOLE   12,500 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   921,380 92,000 SH   SOLE   92,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,533 30,666 SH   SOLE   30,666 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   5,815 50,000 SH   SOLE   50,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,854,200 284,000 SH   SOLE   284,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   42,600 284,000 SH   SOLE   284,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   11,005 142,000 SH   SOLE   142,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,032,000 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   695,520 69,000 SH   SOLE   69,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   84 13,800 SH   SOLE   13,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,039,730 406,003 SH   SOLE   406,003 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   16,240 135,334 SH   SOLE   135,334 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   513,000 50,000 SH   SOLE   50,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   2,750 25,000 SH   SOLE   25,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   15,456 55,200 SH   SOLE   55,200 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   1,537,500 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   930,120 92,000 SH   SOLE   92,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   161 46,000 SH   SOLE   46,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,271,250 125,000 SH   SOLE   125,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   6,438 62,500 SH   SOLE   62,500 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   1,069,120 102,800 SH   SOLE   102,800 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   7,500 50,000 SH   SOLE   50,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,051,000 200,000 SH   SOLE   200,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   6,520 200,000 SH   SOLE   200,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,849,200 184,000 SH   SOLE   184,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   928,280 92,000 SH   SOLE   92,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   310 30,666 SH   SOLE   30,666 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   153,525 15,000 SH   SOLE   15,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   10,535 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,514,000 350,000 SH   SOLE   350,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   496,000 50,000 SH   SOLE   50,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   102,300 10,000 SH   SOLE   10,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   743,798 75,000 SH   SOLE   75,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   3,351 18,750 SH   SOLE   18,750 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   1,776 86,204 SH   SOLE   86,204 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   3,406,998 466,712 SH   SOLE   466,712 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   988,820 98,000 SH   SOLE   98,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   985 23,281 SH   SOLE   23,281 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   5,531,040 552,000 SH   SOLE   552,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6,992 184,000 SH   SOLE   184,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,782,880 176,000 SH   SOLE   176,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   13,200 176,000 SH   SOLE   176,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   16,724,400 19,250,000 PRN   SOLE   19,250,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,594,500 350,000 SH   SOLE   350,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,236 124,940 SH   SOLE   124,940 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   516,000 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,000 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,655,300 265,000 SH   SOLE   265,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   297,000 30,000 SH   SOLE   30,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   403 10,000 SH   SOLE   10,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   11,250 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   752,250 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   1,100 25,000 SH   SOLE   25,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,568,750 250,000 SH   SOLE   250,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2,500 125,000 SH   SOLE   125,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   19,635 38,500 SH   SOLE   38,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   461,610 46,000 SH   SOLE   46,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   115 23,000 SH   SOLE   23,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   43,861,975 43,150,000 PRN   SOLE   43,150,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   2,552,500 250,000 SH   SOLE   250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   16,900 125,000 SH   SOLE   125,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   55,029 47,644 SH   SOLE   47,644 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   483,360 48,000 SH   SOLE   48,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,006,000 100,000 SH   SOLE   100,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,990 50,000 SH   SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103   1,633,782 355,170 SH   SOLE   355,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,601,776 256,065 SH   SOLE   256,065 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   1,545,000 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   15,390 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   5,250 150,000 SH   SOLE   150,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,842,402 619,233 SH   SOLE   619,233 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   18,274,464 24,405,000 PRN   SOLE   24,405,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   2,176,650 3,500,000 PRN   SOLE   3,500,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   2,303 75,000 SH   SOLE   75,000 0 0
BED BATH & BEYOND INC PUT 075896100   1,004,000 400,000 SH Put SOLE   400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,536,000 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,500 75,000 SH   SOLE   75,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   26,681,902 19,829,000 PRN   SOLE   19,829,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,027,000 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,170 50,000 SH   SOLE   50,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   3,009 25,370 SH   SOLE   25,370 0 0
BAUSCH HEALTH COS INC COM 071734107   3,614,140 575,500 SH   SOLE   575,500 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   9,851,940 13,404,000 PRN   SOLE   13,404,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   33,842,886 33,082,000 PRN   SOLE   33,082,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,277,500 125,000 SH   SOLE   125,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6,244 62,500 SH   SOLE   62,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   1,161,489 115,000 SH   SOLE   115,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   3,674 57,500 SH   SOLE   57,500 0 0
PROSHARES TR PUT 74347G440   15,645,000 1,500,000 SH Put SOLE   1,500,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   5,307,600 120,000 SH   SOLE   120,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   11,888,043 766,476 SH   SOLE   766,476 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,006,000 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   10,010 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   605 50,000 SH   SOLE   50,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   10,500 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   696,210 69,000 SH   SOLE   69,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   345 23,000 SH   SOLE   23,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,020,000 100,000 SH   SOLE   100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   2,753 75,000 SH   SOLE   75,000 0 0
BANNIX ACQUISITION CORP COM 066644105   1,044,561 102,710 SH   SOLE   102,710 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   8,500 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,500 100,000 SH   SOLE   100,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,512,000 150,000 SH   SOLE   150,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   1,125 75,000 SH   SOLE   75,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,542,000 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   5,625 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   256,000 25,000 SH   SOLE   25,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   250 12,500 SH   SOLE   12,500 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   509,500 50,000 SH   SOLE   50,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   996,000 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   1,000 33,333 SH   SOLE   33,333 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,286,000 225,000 SH   SOLE   225,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   1,350 225,000 SH   SOLE   225,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,000,030 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   7,500 150,000 SH   SOLE   150,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   489,500 50,000 SH   SOLE   50,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   561,550 55,000 SH   SOLE   55,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   688 27,500 SH   SOLE   27,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   14,174,325 56,025,000 PRN   SOLE   56,025,000 0 0
BEYOND MEAT INC PUT 08862E109   30,282,600 2,460,000 SH Put SOLE   2,460,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   1,840 23,000 SH   SOLE   23,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   630,178 49,387 SH   SOLE   49,387 0 0
CATERPILLAR INC PUT 149123101   95,824,000 400,000 SH Put SOLE   400,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   561,130 56,001 SH   SOLE   56,001 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   265 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP PUT 143658300   36,270,000 4,500,000 SH Put SOLE   4,500,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   618,998 589,522 SH   SOLE   589,522 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   205,200 20,000 SH   SOLE   20,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   100 10,000 SH   SOLE   10,000 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   22,000 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   255,000 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,237,034 122,600 SH   SOLE   122,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   24,087,943 255,250 SH   SOLE   255,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   29,626,206 216,550 SH   SOLE   216,550 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,262,500 5,000,000 PRN   SOLE   5,000,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   509,500 50,000 SH   SOLE   50,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   2,000 25,000 SH   SOLE   25,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   207,400 20,000 SH   SOLE   20,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   669 10,000 SH   SOLE   10,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   27,320,251 471,608 SH   SOLE   471,608 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   2,316,100 230,000 SH   SOLE   230,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   2,300 46,000 SH   SOLE   46,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   9,860 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   873,050 87,832 SH   SOLE   87,832 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   2,293 26,666 SH   SOLE   26,666 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,010,000 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   11,500 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   4,000 50,000 SH   SOLE   50,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,017,805 98,529 SH   SOLE   98,529 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,005 50,000 SH   SOLE   50,000 0 0
COMPOSECURE INC COM CL A 20459V105   2,307,700 470,000 SH   SOLE   470,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   254,750 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   850 12,500 SH   SOLE   12,500 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   5,473 275,000 SH   SOLE   275,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,824,193 5,000,000 PRN   SOLE   5,000,000 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   109,709,131 64,495,000 PRN   SOLE   64,495,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   256,500 25,000 SH   SOLE   25,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   750 12,500 SH   SOLE   12,500 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   1,511,250 150,000 SH   SOLE   150,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   51 30,000 SH   SOLE   30,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   697,590 69,000 SH   SOLE   69,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,277,500 125,000 SH   SOLE   125,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,129 37,500 SH   SOLE   37,500 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   79,054,259 49,209,000 PRN   SOLE   49,209,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   715,680 71,000 SH   SOLE   71,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   307 15,333 SH   SOLE   15,333 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   455,400 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   3,155 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   675 22,500 SH   SOLE   22,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   725,898 71,800 SH   SOLE   71,800 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   368 12,266 SH   SOLE   12,266 0 0
CARNIVAL PLC ADR 14365C103   6,444,325 896,290 SH   SOLE   896,290 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,415,740 142,000 SH   SOLE   142,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,022,000 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,500 50,000 SH   SOLE   50,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   220,938 51,143 SH   SOLE   51,143 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,767,408 53,786 SH   SOLE   53,786 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   3,575,250 350,000 SH   SOLE   350,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   98,000 175,000 SH   SOLE   175,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   15,277,500 14,000,000 PRN   SOLE   14,000,000 0 0
DEERE & CO PUT 244199105   85,752,000 200,000 SH Put SOLE   200,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,058,000 200,000 SH   SOLE   200,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   8,500 200,000 SH   SOLE   200,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   181,424 18,400 SH   SOLE   18,400 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   24,725 250,000 SH   SOLE   250,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   926,449 92,000 SH   SOLE   92,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   307 30,666 SH   SOLE   30,666 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   1,949,700 194,000 SH   SOLE   194,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   2,625 25,000 SH   SOLE   25,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   927,360 92,000 SH   SOLE   92,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   368 30,666 SH   SOLE   30,666 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   59,015,000 92,500,000 PRN   SOLE   92,500,000 0 0
DISH NETWORK CORPORATION PUT 25470M109   19,656,000 1,400,000 SH Put SOLE   1,400,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,725 49,700 SH   SOLE   49,700 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   24,276,125 39,250,000 PRN   SOLE   39,250,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   968,640 96,000 SH   SOLE   96,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   81 23,000 SH   SOLE   23,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   15,000 250,000 SH   SOLE   250,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   502,500 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,515,000 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,512,500 250,000 SH   SOLE   250,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1,182 23,000 SH   SOLE   23,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   6,357,862 6,221,000 PRN   SOLE   6,221,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   2,292,750 225,000 SH   SOLE   225,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   23 75,000 SH   SOLE   75,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   36,579 146,256 SH   SOLE   146,256 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   257,250 25,000 SH   SOLE   25,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,848,280 184,000 SH   SOLE   184,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   2,760 46,000 SH   SOLE   46,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   44,985 150,000 SH   SOLE   150,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,949,049 195,100 SH   SOLE   195,100 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,927 195,100 SH   SOLE   195,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,420 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   346 11,500 SH   SOLE   11,500 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   510,050 50,500 SH   SOLE   50,500 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   5,016 16,833 SH   SOLE   16,833 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   20,238,325 15,550,000 PRN   SOLE   15,550,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   56,474,100 47,900,000 PRN   SOLE   47,900,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,384 34,500 SH   SOLE   34,500 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   48,806 298,145 SH   SOLE   298,145 0 0
EG ACQUISITION CORP COM CL A 26846A100   1,594,951 159,975 SH   SOLE   159,975 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   10,292 53,325 SH   SOLE   53,325 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,002,000 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   2,500 50,000 SH   SOLE   50,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   21,423 275,000 SH   SOLE   275,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,008,524 100,052 SH   SOLE   100,052 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   6,990 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   935 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   771,000 75,000 SH   SOLE   75,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,125 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,316,952 130,650 SH   SOLE   130,650 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,034,000 100,000 SH   SOLE   100,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,430 50,000 SH   SOLE   50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   2,320,700 230,000 SH   SOLE   230,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   8,916 76,666 SH   SOLE   76,666 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   10,584,000 19,600,000 PRN   SOLE   19,600,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   257,500 25,000 SH   SOLE   25,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   625 12,500 SH   SOLE   12,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,598,000 350,000 SH   SOLE   350,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   4,375 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   1,283 23,000 SH   SOLE   23,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   3,802,500 375,000 SH   SOLE   375,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   9,375 375,000 SH   SOLE   375,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   945,360 93,600 SH   SOLE   93,600 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   768,750 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   11,243 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,625 37,500 SH   SOLE   37,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,019,000 100,000 SH   SOLE   100,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   3,750 75,000 SH   SOLE   75,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,229 74,700 SH   SOLE   74,700 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,875 37,500 SH   SOLE   37,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   1,164,950 115,000 SH   SOLE   115,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,203,890 119,790 SH   SOLE   119,790 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   19,476 29,958 SH   SOLE   29,958 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   2,207,242 220,064 SH   SOLE   220,064 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1,650 55,016 SH   SOLE   55,016 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   615,600 60,000 SH   SOLE   60,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,193 45,000 SH   SOLE   45,000 0 0
FOX CORP CL B COM 35137L204   8,225,635 289,126 SH   SOLE   289,126 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,033,000 100,000 SH   SOLE   100,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   5,000 33,333 SH   SOLE   33,333 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,840,750 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,813 137,500 SH   SOLE   137,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   463,680 46,000 SH   SOLE   46,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   133 11,500 SH   SOLE   11,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,251,748 124,552 SH   SOLE   124,552 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   604 47,588 SH   SOLE   47,588 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,846,440 184,000 SH   SOLE   184,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   7,682 23,000 SH   SOLE   23,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,385,520 138,000 SH   SOLE   138,000 0 0
FISKER INC PUT 33813J106   16,483,271 2,267,300 SH Put SOLE   2,267,300 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   466,216 46,160 SH   SOLE   46,160 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   696,900 69,000 SH   SOLE   69,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,553,900 151,600 SH   SOLE   151,600 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   4,578 151,600 SH   SOLE   151,600 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   11,250 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   3,000 150,000 SH   SOLE   150,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   941,410 94,000 SH   SOLE   94,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   152 23,000 SH   SOLE   23,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   3,500 87,500 SH   SOLE   87,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,270,250 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   9,023 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   7,785 225,000 SH   SOLE   225,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,362,200 232,500 SH   SOLE   232,500 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   10,463 232,500 SH   SOLE   232,500 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   800 17,498 SH   SOLE   17,498 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,006,000 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   8,020 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   3,810 100,000 SH   SOLE   100,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   2,072,000 200,000 SH   SOLE   200,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   25,000 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,480,500 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   9,505 50,000 SH   SOLE   50,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   8,750 250,000 SH   SOLE   250,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,020,000 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   8,900 125,000 SH   SOLE   125,000 0 0
GENERAL MTRS CO COM 37045V100   4,092,945 121,669 SH   SOLE   121,669 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,545,000 250,000 SH   SOLE   250,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   825 250,000 SH   SOLE   250,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   778,500 75,000 SH   SOLE   75,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   12,375 37,500 SH   SOLE   37,500 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,460,274 14,004,000 PRN   SOLE   14,004,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,395,180 138,000 SH   SOLE   138,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   52,217,019 709,085 SH   SOLE   709,085 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,545,904 181,871 SH   SOLE   181,871 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   2,736 32,183 SH   SOLE   32,183 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   6,440 64,400 SH   SOLE   64,400 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   3,099,000 300,000 SH   SOLE   300,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   7,500 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,015,000 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,337 33,333 SH   SOLE   33,333 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   2,275,335 225,000 SH   SOLE   225,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   13,218 14,062 SH   SOLE   14,062 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   14,378 225,000 SH   SOLE   225,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,577,711 451,006 SH   SOLE   451,006 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   257,000 25,000 SH   SOLE   25,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   375 12,500 SH   SOLE   12,500 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   16,224,369 1,864,870 SH   SOLE   1,864,870 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   777,750 75,000 SH   SOLE   75,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   375 37,500 SH   SOLE   37,500 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   1,421,420 142,000 SH   SOLE   142,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   37,393 47,333 SH   SOLE   47,333 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,026,000 100,000 SH   SOLE   100,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   3,000 50,000 SH   SOLE   50,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   513,000 50,000 SH   SOLE   50,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   423 25,000 SH   SOLE   25,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   498,500 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW CL A 422806208   22,002,183 183,581 SH   SOLE   183,581 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   1,860,240 184,000 SH   SOLE   184,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1,265 46,000 SH   SOLE   46,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   6,050 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,348 55,000 SH   SOLE   55,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   45,563 168,750 SH   SOLE   168,750 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,017,000 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   1,960 50,000 SH   SOLE   50,000 0 0
HNR ACQUISITION CORP COM 40472A102   767,250 75,000 SH   SOLE   75,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   7,500 75,000 SH   SOLE   75,000 0 0
HONEYWELL INTL INC PUT 438516106   85,720,000 400,000 SH Put SOLE   400,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   1,748,591 171,095 SH   SOLE   171,095 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   325 50,000 SH   SOLE   50,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   1,003,000 100,000 SH   SOLE   100,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   239 45,000 SH   SOLE   45,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,920,787 391,789 SH   SOLE   391,789 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   743,250 75,000 SH   SOLE   75,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   3,000 37,500 SH   SOLE   37,500 0 0
IAC INC COM NEW 44891N208   17,854,972 402,139 SH   SOLE   402,139 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   759,232 75,246 SH   SOLE   75,246 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   614 34,500 SH   SOLE   34,500 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   723,800 70,000 SH   SOLE   70,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   4,704 35,000 SH   SOLE   35,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,554,000 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   6,000 75,000 SH   SOLE   75,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,772,750 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   17,325 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,500 87,500 SH   SOLE   87,500 0 0
IHEARTMEDIA INC COM CL A 45174J509   186,015 30,345 SH   SOLE   30,345 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,512,000 150,000 SH   SOLE   150,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   428 75,000 SH   SOLE   75,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   21,069,800 17,000,000 PRN   SOLE   17,000,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,060,000 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,520 100,000 SH   SOLE   100,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   1,500,000 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   20,925 75,000 SH   SOLE   75,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1,376 34,310 SH   SOLE   34,310 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   2,056,000 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1,070 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,030,000 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   7,000 50,000 SH   SOLE   50,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   2,637 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,272,500 125,000 SH   SOLE   125,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   5,000 62,500 SH   SOLE   62,500 0 0
ILLINOIS TOOL WKS INC PUT 452308109   22,030,000 100,000 SH Put SOLE   100,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   258,500 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   653 12,500 SH   SOLE   12,500 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   515,000 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,125 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   506,500 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,835 25,000 SH   SOLE   25,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   506,750 50,000 SH   SOLE   50,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   378 25,000 SH   SOLE   25,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107   1,531,500 150,000 SH   SOLE   150,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   11,250 75,000 SH   SOLE   75,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   1,185,210 117,000 SH   SOLE   117,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   9,665 46,000 SH   SOLE   46,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   766,500 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   4,508 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   2,250 37,500 SH   SOLE   37,500 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   2,072,000 200,000 SH   SOLE   200,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   11,000 200,000 SH   SOLE   200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,005,800 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   1,570 25,000 SH   SOLE   25,000 0 0
JUNIPER II CORP CL A COM 48203N103   508,500 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   4,085 25,000 SH   SOLE   25,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   1,828,750 175,000 SH   SOLE   175,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   17,500 175,000 SH   SOLE   175,000 0 0
NORDSTROM INC COM 655664100   1,549,440 96,000 SH   SOLE   96,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,879,530 186,000 SH   SOLE   186,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   1,158,625 115,000 SH   SOLE   115,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   6 57,500 SH   SOLE   57,500 0 0
KB HOME COM 48666K109   1,415,701 44,449 SH   SOLE   44,449 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,548,750 250,000 SH   SOLE   250,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   509,000 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,128 25,000 SH   SOLE   25,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,149,420 113,804 SH   SOLE   113,804 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   324 56,902 SH   SOLE   56,902 0 0
KOHLS CORP COM 500255104   1,256,693 49,770 SH   SOLE   49,770 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   915,860 92,000 SH   SOLE   92,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,263,750 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   9,063 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   1,875 62,500 SH   SOLE   62,500 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   6,872 22,908 SH   SOLE   22,908 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,799,000 175,000 SH   SOLE   175,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   10,456 87,500 SH   SOLE   87,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,961,753 118,151 SH   SOLE   118,151 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   76,124,248 998,089 SH   SOLE   998,089 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   464,600 46,000 SH   SOLE   46,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   4,650 46,500 SH   SOLE   46,500 0 0
LUCID GROUP INC PUT 549498103   8,196,000 1,200,000 SH Put SOLE   1,200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   694,830 69,000 SH   SOLE   69,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   863 17,250 SH   SOLE   17,250 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,282,500 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,563 62,500 SH   SOLE   62,500 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   789,537 78,172 SH   SOLE   78,172 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,916,990 185,575 SH   SOLE   185,575 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   696 92,787 SH   SOLE   92,787 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,025,000 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,000 50,000 SH   SOLE   50,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,807,750 275,000 SH   SOLE   275,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   27,500 275,000 SH   SOLE   275,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   4,780,400 14,060,000 PRN   SOLE   14,060,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,998,610 5,966,000 PRN   SOLE   5,966,000 0 0
LIONHEART III CORP CLASS A COM 536262108   3,057,000 300,000 SH   SOLE   300,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   7,185 150,000 SH   SOLE   150,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,231,200 120,000 SH   SOLE   120,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   8,100 90,000 SH   SOLE   90,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   752,220 75,600 SH   SOLE   75,600 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   4,533 25,200 SH   SOLE   25,200 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   462,530 46,000 SH   SOLE   46,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   10,056,655 11,292,000 PRN   SOLE   11,292,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,393,936 100,800 SH   SOLE   100,800 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   509,500 50,000 SH   SOLE   50,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   128 25,000 SH   SOLE   25,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   463,680 46,000 SH   SOLE   46,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   613 15,333 SH   SOLE   15,333 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   17,959,348 80,478,000 PRN   SOLE   80,478,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   18,326,688 16,775,000 PRN   SOLE   16,775,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   1,843,680 184,000 SH   SOLE   184,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   3,337 61,333 SH   SOLE   61,333 0 0
MBIA INC COM 55262C100   2,315,274 180,177 SH   SOLE   180,177 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,521,000 150,000 SH   SOLE   150,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   20,995 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,038,000 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,500 50,000 SH   SOLE   50,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   752,250 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   7,125 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,000 75,000 SH   SOLE   75,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   35,099,960 29,936,000 PRN   SOLE   29,936,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   6,250 125,000 SH   SOLE   125,000 0 0
MERCER INTL INC COM 588056101   865,865 74,387 SH   SOLE   74,387 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   1,611,304 161,211 SH   SOLE   161,211 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,046,000 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,510 100,000 SH   SOLE   100,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   359,800 35,000 SH   SOLE   35,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   2,100 35,000 SH   SOLE   35,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   3,580,500 350,000 SH   SOLE   350,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2,643 175,000 SH   SOLE   175,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   23,880 66,666 SH   SOLE   66,666 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   990,828 98,199 SH   SOLE   98,199 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   29,395,040 80,800,000 PRN   SOLE   80,800,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   32,524,800 70,400,000 PRN   SOLE   70,400,000 0 0
MICROSTRATEGY INC PUT 594972408   2,972,970 21,000 SH Put SOLE   21,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   500,250 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC PUT 595112103   9,996,000 200,000 SH Put SOLE   200,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   2,050,000 200,000 SH   SOLE   200,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   13,800 200,000 SH   SOLE   200,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   3,043,110 301,000 SH   SOLE   301,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   1,415 69,000 SH   SOLE   69,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   8,494,360 9,233,000 PRN   SOLE   9,233,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,400 50,000 SH   SOLE   50,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   20,414,910 30,075,000 PRN   SOLE   30,075,000 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954   9,180,000 750,000 SH Put SOLE   750,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,405,340 514,594 SH   SOLE   514,594 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   686,882 9,800 SH   SOLE   9,800 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   8,954,453 6,477,000 PRN   SOLE   6,477,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   770,250 75,000 SH   SOLE   75,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   2,175 37,500 SH   SOLE   37,500 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   768,750 75,000 SH   SOLE   75,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   2,475 37,500 SH   SOLE   37,500 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,003,000 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   4,500 50,000 SH   SOLE   50,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,950 100,000 SH   SOLE   100,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   86,167,900 111,400,000 PRN   SOLE   111,400,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   9,600 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,168 80,000 SH   SOLE   80,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   956,995 94,752 SH   SOLE   94,752 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   1,008 20,116 SH   SOLE   20,116 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   950,439 94,571 SH   SOLE   94,571 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   924,600 92,000 SH   SOLE   92,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   357 15,333 SH   SOLE   15,333 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,552,500 350,000 SH   SOLE   350,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   14,000 175,000 SH   SOLE   175,000 0 0
NUCOR CORP PUT 670346105   6,590,500 50,000 SH Put SOLE   50,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   2,532,500 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   43,125 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   5,938 125,000 SH   SOLE   125,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   39,343,714 39,665,000 PRN   SOLE   39,665,000 0 0
NVIDIA CORPORATION PUT 67066G104   5,845,600 40,000 SH Put SOLE   40,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   21,933,000 18,000,000 PRN   SOLE   18,000,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   14,470 50,000 SH   SOLE   50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,540,500 150,000 SH   SOLE   150,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   225 22,724 SH   SOLE   22,724 0 0
ORGANON & CO COMMON STOCK 68622V106   1,430,686 51,224 SH   SOLE   51,224 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   1,506 30,000 SH   SOLE   30,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   2,438 75,000 SH   SOLE   75,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   6,666,732 13,005,000 PRN   SOLE   13,005,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   10,206,000 10,800,000 PRN   SOLE   10,800,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   33,125,000 25,000,000 PRN   SOLE   25,000,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   258,000 25,000 SH   SOLE   25,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   439 12,500 SH   SOLE   12,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   463,680 46,000 SH   SOLE   46,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   552 23,000 SH   SOLE   23,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   753,750 75,000 SH   SOLE   75,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   2,276 15,000 SH   SOLE   15,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3,537 45,000 SH   SOLE   45,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,083 75,000 SH   SOLE   75,000 0 0
OVINTIV INC COM 69047Q102   631,593 12,455 SH   SOLE   12,455 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,033,000 100,000 SH   SOLE   100,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   6,400 160,000 SH   SOLE   160,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,034,000 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   3,070 100,000 SH   SOLE   100,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   699,660 69,000 SH   SOLE   69,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   127,243,294 86,179,000 PRN   SOLE   86,179,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   160,388,960 101,512,000 PRN   SOLE   101,512,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,078 25,000 SH   SOLE   25,000 0 0
PBF ENERGY INC CL A 69318G106   937,002 22,977 SH   SOLE   22,977 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   743 37,500 SH   SOLE   37,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   930,120 92,000 SH   SOLE   92,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   661 14,163 SH   SOLE   14,163 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   503,500 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,000 25,000 SH   SOLE   25,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   514,000 50,000 SH   SOLE   50,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   1,679 17,694 SH   SOLE   17,694 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   516,500 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,875 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   967,680 96,000 SH   SOLE   96,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   260 14,200 SH   SOLE   14,200 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   5,150,000 5,000,000 PRN   SOLE   5,000,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   3,025,050 301,000 SH   SOLE   301,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,195 92,000 SH   SOLE   92,000 0 0
PONTEM CORPORATION SHS CL A G71707106   1,002,912 99,200 SH   SOLE   99,200 0 0
PONO CAPITAL CORP CLASS A COM 732450101   1,835,750 175,000 SH   SOLE   175,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   6,260 96,300 SH   SOLE   96,300 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,036,000 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,270 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS CL A G7209M108   610,545 60,450 SH   SOLE   60,450 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   9,625 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   852 14,198 SH   SOLE   14,198 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   510,750 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,988 25,000 SH   SOLE   25,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   5,323 33,333 SH   SOLE   33,333 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   511,500 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,748 25,000 SH   SOLE   25,000 0 0
PROSPECT CAP CORP PUT 74348T102   2,173,890 311,000 SH Put SOLE   311,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   112,000 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   496,500 50,000 SH   SOLE   50,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   2,583,728 257,600 SH   SOLE   257,600 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   146 85,866 SH   SOLE   85,866 0 0
PONO CAP TWO INC COM CL A 73245B107   357,000 35,000 SH   SOLE   35,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,929 35,000 SH   SOLE   35,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,575,000 250,000 SH   SOLE   250,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   9,988 125,000 SH   SOLE   125,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   473 11,500 SH   SOLE   11,500 0 0
RYDER SYS INC COM 783549108   954,286 11,419 SH   SOLE   11,419 0 0
FERRARI N V PUT N3167Y103   10,711,000 50,000 SH Put SOLE   50,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   3,763 125,000 SH   SOLE   125,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   1,138 25,000 SH   SOLE   25,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   501,500 50,000 SH   SOLE   50,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   2,500 25,000 SH   SOLE   25,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   513,000 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1,848 25,000 SH   SOLE   25,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,465,133 4,500,000 PRN   SOLE   4,500,000 0 0
ROYAL CARIBBEAN GROUP PUT V7780T103   69,202,000 1,400,000 SH Put SOLE   1,400,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   23,988,437 40,615,000 PRN   SOLE   40,615,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   12,328,489 26,977,000 PRN   SOLE   26,977,000 0 0
REDFIN CORP CALL 75737F108   1,060,000 250,000 SH Call SOLE   250,000 0 0
REEDS INC COM 758338107   72,934 1,044,900 SH   SOLE   1,044,900 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,025,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   7,497 33,333 SH   SOLE   33,333 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,011,000 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   8,010 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,250 100,000 SH   SOLE   100,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   8,560,933 7,111,000 PRN   SOLE   7,111,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   15,652,617 10,342,000 PRN   SOLE   10,342,000 0 0
TRANSOCEAN LTD PUT H8817H100   11,400,000 2,500,000 SH Put SOLE   2,500,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   2,022,000 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   570 100,000 SH   SOLE   100,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   9,135,930 13,070,000 PRN   SOLE   13,070,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   3,371,890 334,347 SH   SOLE   334,347 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,916 63,883 SH   SOLE   63,883 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   81,000 450,000 SH   SOLE   450,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   768,000 75,000 SH   SOLE   75,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   12,750 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   10,863 45,000 SH   SOLE   45,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   758,250 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1,500 37,500 SH   SOLE   37,500 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   5,000 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,862,080 184,000 SH   SOLE   184,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   3,073 61,333 SH   SOLE   61,333 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,029,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   5,000 50,000 SH   SOLE   50,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   9,000 75,000 SH   SOLE   75,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   21,000 75,000 SH   SOLE   75,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   243 11,499 SH   SOLE   11,499 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   2,302,300 230,000 SH   SOLE   230,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   767 76,666 SH   SOLE   76,666 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   2,557,500 250,000 SH   SOLE   250,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   4,375 125,000 SH   SOLE   125,000 0 0
SCION TECH GROWTH II CL A SHS G31070108   1,163,800 115,000 SH   SOLE   115,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   138 38,333 SH   SOLE   38,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   347,900 35,000 SH   SOLE   35,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   2,750 11,666 SH   SOLE   11,666 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   1,026,000 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   2,590 50,000 SH   SOLE   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,428,520 142,000 SH   SOLE   142,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,840 46,000 SH   SOLE   46,000 0 0
SEADRILL 2021 LTD COM G7997W102   2,611,200 80,000 SH   SOLE   80,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   503,000 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   4,000 25,000 SH   SOLE   25,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,270,000 125,000 SH   SOLE   125,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   625 62,500 SH   SOLE   62,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,019,000 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   500 50,000 SH   SOLE   50,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,030,000 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,015 50,000 SH   SOLE   50,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,811,250 175,000 SH   SOLE   175,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   7,910 87,500 SH   SOLE   87,500 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   2,034,000 200,000 SH   SOLE   200,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   851,488 84,641 SH   SOLE   84,641 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   846 28,213 SH   SOLE   28,213 0 0
SLAM CORP CL A SHS G8210L105   930,120 92,000 SH   SOLE   92,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,024 23,000 SH   SOLE   23,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   842,259 17,334 SH   SOLE   17,334 0 0
SILVERSPAC INC CLASS A ORD G8136V104   502,000 50,000 SH   SOLE   50,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   1,416,811 138,835 SH   SOLE   138,835 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   5,717 104,126 SH   SOLE   104,126 0 0
VANECK ETF TRUST PUT 92189F676   50,735,000 250,000 SH Put SOLE   250,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,029,400 10,000 SH   SOLE   10,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   2,506,250 250,000 SH   SOLE   250,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   34,350 125,000 SH   SOLE   125,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   2,417,190 234,451 SH   SOLE   234,451 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   11,723 117,225 SH   SOLE   117,225 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,611,252 159,688 SH   SOLE   159,688 0 0
SPDR S&P 500 ETF TR PUT 78462F103   114,729,000 300,000 SH Put SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,888,384 20,627 SH   SOLE   20,627 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   17,137,675 14,870,000 PRN   SOLE   14,870,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   766,500 75,000 SH   SOLE   75,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   2,250 37,500 SH   SOLE   37,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   510,000 50,000 SH   SOLE   50,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   500 25,000 SH   SOLE   25,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   1,011,000 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   504,500 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   204,800 20,000 SH   SOLE   20,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   888 10,000 SH   SOLE   10,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,533,000 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   22,500 75,000 SH   SOLE   75,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   712,162 70,651 SH   SOLE   70,651 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   1,769 58,000 SH   SOLE   58,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   296,148 29,600 SH   SOLE   29,600 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   986,952 98,400 SH   SOLE   98,400 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   534 16,133 SH   SOLE   16,133 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,286,875 125,000 SH   SOLE   125,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,763 125,000 SH   SOLE   125,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   40,772,806 2,963,140 SH   SOLE   2,963,140 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,024,000 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,343 33,333 SH   SOLE   33,333 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,030,000 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   12,000 200,000 SH   SOLE   200,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   515,000 50,000 SH   SOLE   50,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   253 25,000 SH   SOLE   25,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,033,664 164,658 SH   SOLE   164,658 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   11,530 96,000 SH   SOLE   96,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   4,371,400 440,000 SH   SOLE   440,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   10,222 53,800 SH   SOLE   53,800 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   927,360 92,000 SH   SOLE   92,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   736 30,666 SH   SOLE   30,666 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   769,500 75,000 SH   SOLE   75,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   698 37,500 SH   SOLE   37,500 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,037,000 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   1,000 50,000 SH   SOLE   50,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   250,750 25,000 SH   SOLE   25,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   515,250 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   1,998 25,000 SH   SOLE   25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   464,140 46,000 SH   SOLE   46,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   462 15,333 SH   SOLE   15,333 0 0
TRIPADVISOR INC PUT 896945201   8,990,000 500,000 SH Put SOLE   500,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,769,458 177,835 SH   SOLE   177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   8,827 44,137 SH   SOLE   44,137 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   2,970,000 300,000 SH   SOLE   300,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   13,500 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   696,210 69,000 SH   SOLE   69,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   94 23,000 SH   SOLE   23,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   6,484,197 7,600,000 PRN   SOLE   7,600,000 0 0
TWO COM CL A G9152V101   926,440 92,000 SH   SOLE   92,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   2,468,876 244,298 SH   SOLE   244,298 0 0
UNITED AIRLS HLDGS INC PUT 910047109   29,029,000 770,000 SH Put SOLE   770,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   8,327,025 15,861,000 PRN   SOLE   15,861,000 0 0
UPSTART HLDGS INC PUT 91680M107   3,966,000 300,000 SH Put SOLE   300,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   2,365 45,476 SH   SOLE   45,476 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   515,000 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   543 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   2,500 25,000 SH   SOLE   25,000 0 0
VALARIS LIMITED CL A G9460G101   56,530,658 836,005 SH   SOLE   836,005 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   929,200 92,000 SH   SOLE   92,000 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   6,116,584 7,640,000 PRN   SOLE   7,640,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   3,290 49,841 SH   SOLE   49,841 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,000 25,000 SH   SOLE   25,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   8,404,875 13,950,000 PRN   SOLE   13,950,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   409,600 40,000 SH   SOLE   40,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   210 20,000 SH   SOLE   20,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   1,760,500 175,000 SH   SOLE   175,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   1,750 58,333 SH   SOLE   58,333 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,015,000 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,000 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   387,647 38,305 SH   SOLE   38,305 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   5,040 28,000 SH   SOLE   28,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   697,294 69,039 SH   SOLE   69,039 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   13,448,820 11,550,000 PRN   SOLE   11,550,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   2,791,250 7,975,000 PRN   SOLE   7,975,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,087,000 300,000 SH   SOLE   300,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   6,593 225,000 SH   SOLE   225,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,202,250 6,500,000 PRN   SOLE   6,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   34,827,450 61,500,000 PRN   SOLE   61,500,000 0 0
WAYFAIR INC PUT 94419L101   16,445,000 500,000 SH Put SOLE   500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   11,375 175,000 SH   SOLE   175,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,236,154 130,396 SH   SOLE   130,396 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   113,500 50,000 SH   SOLE   50,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   65,117,895 67,042,000 PRN   SOLE   67,042,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   516,250 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1,760 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   750,016 74,259 SH   SOLE   74,259 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   2,108,810 209,000 SH   SOLE   209,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   3,316,845 325,500 SH   SOLE   325,500 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   1,750 175,000 SH   SOLE   175,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   5,638 125,000 SH   SOLE   125,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,012,905 179,953 SH   SOLE   179,953 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,237,484 121,322 SH   SOLE   121,322 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   1,826 60,662 SH   SOLE   60,662 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   513,000 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   750 25,000 SH   SOLE   25,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,214,470 121,447 SH   SOLE   121,447 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   6,550 40,482 SH   SOLE   40,482 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,007,000 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,510 50,000 SH   SOLE   50,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   487,320 49,600 SH   SOLE   49,600 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   76,859,153 76,287,000 PRN   SOLE   76,287,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   654,550 65,000 SH   SOLE   65,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   650 32,500 SH   SOLE   32,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   44,958,900 42,818,000 PRN   SOLE   42,818,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   679,893 68,331 SH   SOLE   68,331 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   4,003 25,000 SH   SOLE   25,000 0 0