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

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

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 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   18,813 250,000 SH   SOLE 0 250,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   11,763,375 1,144,854 SH   SOLE 0 1,144,854 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   22,514 175,000 SH   SOLE 0 175,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   60,444 847,739 SH   SOLE 0 847,739 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   9,079,125 887,500 SH   SOLE 0 887,500 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   6,179,802 612,468 SH   SOLE 0 612,468 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,482,470 349,997 SH   SOLE 0 349,997 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   2,116,727 207,930 SH   SOLE 0 207,930 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   58,122 1,056,766 SH   SOLE 0 1,056,766 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   170,340,045 306,919,000 PRN   SOLE 0 306,919,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   16,932,738 1,689,894 SH   SOLE 0 1,689,894 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   2,850,132 282,471 SH   SOLE 0 282,471 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   7,890,561 770,939 SH   SOLE 0 770,939 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   2,163,807 1,898,076 SH   SOLE 0 1,898,076 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   9,661,779 963,288 SH   SOLE 0 963,288 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   6,378,125 625,000 SH   SOLE 0 625,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   20,720 200,000 SH   SOLE 0 200,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   12,279,428 1,219,407 SH   SOLE 0 1,219,407 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,342,285 575,500 SH Put SOLE 0 575,500 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   9,980,000 1,000,000 SH   SOLE 0 1,000,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   14,546,893 1,408,900 SH   SOLE 0 1,408,900 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   14,010,410 1,365,537 SH   SOLE 0 1,365,537 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   44,960 400,000 SH   SOLE 0 400,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   27,732,925 2,767,757 SH   SOLE 0 2,767,757 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   35,047 890,642 SH   SOLE 0 890,642 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   5,064,133 489,052 SH   SOLE 0 489,052 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   17,340 200,000 SH   SOLE 0 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   34,199,152 3,413,089 SH   SOLE 0 3,413,089 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   56,000 400,000 SH   SOLE 0 400,000 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   108,952 1,038,131 SH   SOLE 0 1,038,131 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   13,167 352,064 SH   SOLE 0 352,064 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   5,868,833 571,176 SH   SOLE 0 571,176 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3,750 150,000 SH   SOLE 0 150,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   5,028 116,666 SH   SOLE 0 116,666 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   22,526,197 2,232,527 SH   SOLE 0 2,232,527 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   12,421 310,522 SH   SOLE 0 310,522 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   83,369,711 8,279,018 SH   SOLE 0 8,279,018 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   475,066 1,007,349 SH   SOLE 0 1,007,349 0 0
ARKO CORP *W EXP 12/22/202 041242116   952,331 553,681 SH   SOLE 0 553,681 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   13,671,294 1,354,935 SH   SOLE 0 1,354,935 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   5,176,512 501,600 SH   SOLE 0 501,600 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   17,670 150,000 SH   SOLE 0 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   16,096,000 1,600,000 SH   SOLE 0 1,600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   33,750 750,000 SH   SOLE 0 750,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   13,632,538 1,361,212 SH   SOLE 0 1,361,212 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   23,812 457,922 SH   SOLE 0 457,922 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   10,118,998 986,738 SH   SOLE 0 986,738 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   8,268,513 819,476 SH   SOLE 0 819,476 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   9,857,563 975,031 SH   SOLE 0 975,031 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1,194 251,466 SH   SOLE 0 251,466 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   3,793,908 383,223 SH   SOLE 0 383,223 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   15,365,700 20,250,000 PRN   SOLE 0 20,250,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   17,394,638 1,693,733 SH   SOLE 0 1,693,733 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,566,500 350,000 SH   SOLE 0 350,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   9,750 150,000 SH   SOLE 0 150,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   70,412 544,352 SH   SOLE 0 544,352 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   10,347,998 39,346,000 PRN   SOLE 0 39,346,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,752,000 480,000 SH   SOLE 0 480,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   19,270 100,000 SH   SOLE 0 100,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   5,134,114 500,401 SH   SOLE 0 500,401 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   15,392,349 1,524,010 SH   SOLE 0 1,524,010 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   37,360 601,133 SH   SOLE 0 601,133 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   8,771,670 872,369 SH   SOLE 0 872,369 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   4,963,594 493,399 SH   SOLE 0 493,399 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,640 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   34,000 400,000 SH   SOLE 0 400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   6,935,625 675,000 SH   SOLE 0 675,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   15,000 200,000 SH   SOLE 0 200,000 0 0
BLUCORA INC COM 095229100   638,250 25,000 SH   SOLE 0 25,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,191,081 504,969 SH   SOLE 0 504,969 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   9,321,031 923,789 SH   SOLE 0 923,789 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,107 258,333 SH   SOLE 0 258,333 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,491,318 195,711 SH   SOLE 0 195,711 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   70,578,450 156,841,000 PRN   SOLE 0 156,841,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   15,586,610 40,816,000 PRN   SOLE 0 40,816,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   10,999,491 1,074,169 SH   SOLE 0 1,074,169 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   4,120 200,000 SH   SOLE 0 200,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   94,353 356,050 SH   SOLE 0 356,050 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   5,040,010 500,001 SH   SOLE 0 500,001 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   4,879 75,000 SH   SOLE 0 75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,666,819 750,178 SH   SOLE 0 750,178 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,384,014 232,360 SH   SOLE 0 232,360 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   410 50,000 SH   SOLE 0 50,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   50,181 716,357 SH   SOLE 0 716,357 0 0
CARNIVAL PLC ADR 14365C103   81,072,225 11,275,692 SH   SOLE 0 11,275,692 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,753,775 171,100 SH   SOLE 0 171,100 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,375,539 325,510 SH   SOLE 0 325,510 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   7,359,193 732,258 SH   SOLE 0 732,258 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   2,856 366,129 SH   SOLE 0 366,129 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   32,127,130 3,188,797 SH   SOLE 0 3,188,797 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   10,472,552 1,037,914 SH   SOLE 0 1,037,914 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   35,671,685 3,531,850 SH   SOLE 0 3,531,850 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   7,391 98,291 SH   SOLE 0 98,291 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   39,735 530,147 SH   SOLE 0 530,147 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,936,000 680,000 SH   SOLE 0 680,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   15,000 200,000 SH   SOLE 0 200,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   5,005,610 486,927 SH   SOLE 0 486,927 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   14,873 150,000 SH   SOLE 0 150,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   656,625 63,750 SH   SOLE 0 63,750 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   8,449,000 850,000 SH   SOLE 0 850,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   67,066,415 6,726,822 SH   SOLE 0 6,726,822 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   42,023 975,004 SH   SOLE 0 975,004 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,310,569 4,105,304 SH   SOLE 0 4,105,304 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   2,511,004 250,100 SH   SOLE 0 250,100 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   11,578,053 1,149,757 SH   SOLE 0 1,149,757 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   13,196,210 1,316,987 SH   SOLE 0 1,316,987 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   96,856 862,093 SH   SOLE 0 862,093 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,515,069 755,663 SH   SOLE 0 755,663 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   7,090,345 695,814 SH   SOLE 0 695,814 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   17,000 250,000 SH   SOLE 0 250,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,591,404 255,185 SH   SOLE 0 255,185 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   8,958,916 886,144 SH   SOLE 0 886,144 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   5,204 207,329 SH   SOLE 0 207,329 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   9,084,781 901,268 SH   SOLE 0 901,268 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   674 26,441 SH   SOLE 0 26,441 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   27,785 793,865 SH   SOLE 0 793,865 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   26,341,180 2,634,118 SH   SOLE 0 2,634,118 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   127,464 429,173 SH   SOLE 0 429,173 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   6,112,071 598,050 SH   SOLE 0 598,050 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   13,006,849 1,286,533 SH   SOLE 0 1,286,533 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   34,111 612,409 SH   SOLE 0 612,409 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   9,346,848 915,012 SH   SOLE 0 915,012 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   6,314,282 625,796 SH   SOLE 0 625,796 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   998 297,898 SH   SOLE 0 297,898 0 0
DENBURY INC COM 24790A101   109,518,238 1,258,541 SH   SOLE 0 1,258,541 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   19,900,874 1,976,234 SH   SOLE 0 1,976,234 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   8,145 543,000 SH   SOLE 0 543,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   17,086,005 1,700,100 SH   SOLE 0 1,700,100 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   4,265,529 424,642 SH   SOLE 0 424,642 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3,115 46,390 SH   SOLE 0 46,390 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   7,425,039 736,611 SH   SOLE 0 736,611 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   40,635,000 43,000,000 PRN   SOLE 0 43,000,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   9,895,298 964,454 SH   SOLE 0 964,454 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   11,250 375,000 SH   SOLE 0 375,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   4,208,071 426,782 SH   SOLE 0 426,782 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   61,419 126,625 SH   SOLE 0 126,625 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   3,412 262,490 SH   SOLE 0 262,490 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   397,733 471,891 SH   SOLE 0 471,891 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   68,293 784,974 SH   SOLE 0 784,974 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   15,455 316,368 SH   SOLE 0 316,368 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   16,714 259,529 SH   SOLE 0 259,529 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   174,208 1,540,297 SH   SOLE 0 1,540,297 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   58,255,717 5,779,337 SH   SOLE 0 5,779,337 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   18,261 241,870 SH   SOLE 0 241,870 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   5,033,287 490,813 SH   SOLE 0 490,813 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   3,431 124,750 SH   SOLE 0 124,750 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   23,635,595 2,356,490 SH   SOLE 0 2,356,490 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   13,112,140 1,275,500 SH   SOLE 0 1,275,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,809 97,499 SH   SOLE 0 97,499 0 0
ENVESTNET INC COM 29404K106   924,019 14,976 SH   SOLE 0 14,976 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   1,509 670,484 SH   SOLE 0 670,484 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113   1,937,565 874,747 SH   SOLE 0 874,747 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   6,154,709 595,233 SH   SOLE 0 595,233 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   10,140 200,000 SH   SOLE 0 200,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   8,619 69,508 SH   SOLE 0 69,508 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   442,075 70,959 SH   SOLE 0 70,959 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,871,746 472,985 SH   SOLE 0 472,985 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,908,778 284,338 SH   SOLE 0 284,338 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,188 125,000 SH   SOLE 0 125,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   3,460 55,000 SH   SOLE 0 55,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   11,620,000 14,000,000 PRN   SOLE 0 14,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   38,788,451 49,174,000 PRN   SOLE 0 49,174,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   4,684,491 458,814 SH   SOLE 0 458,814 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   6,882 229,407 SH   SOLE 0 229,407 0 0
FAST ACQUISITION CORP II CL A 311874101   2,058,416 205,636 SH   SOLE 0 205,636 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   4,779,900 470,000 SH   SOLE 0 470,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   11,250 450,000 SH   SOLE 0 450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   36,450 450,000 SH   SOLE 0 450,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   22,957,464 2,286,600 SH   SOLE 0 2,286,600 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,247,228 316,494 SH   SOLE 0 316,494 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   11,025,338 1,096,503 SH   SOLE 0 1,096,503 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,459 201,199 SH   SOLE 0 201,199 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   16,912,440 1,674,499 SH   SOLE 0 1,674,499 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   24,750 495,000 SH   SOLE 0 495,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   7,814,438 777,556 SH   SOLE 0 777,556 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   9,850,367 980,136 SH   SOLE 0 980,136 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   3,378,783 331,904 SH   SOLE 0 331,904 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   3,228,228 312,510 SH   SOLE 0 312,510 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   18,412 104,170 SH   SOLE 0 104,170 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   2,497,742 248,903 SH   SOLE 0 248,903 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   12,670,521 1,254,507 SH   SOLE 0 1,254,507 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   5,505,106 548,864 SH   SOLE 0 548,864 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   994 49,716 SH   SOLE 0 49,716 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   16,692,422 1,652,715 SH   SOLE 0 1,652,715 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   57,156 287,939 SH   SOLE 0 287,939 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   3,939,275 1,404,376 SH   SOLE 0 1,404,376 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   4,284,000 425,000 SH   SOLE 0 425,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   2,006,004 200,200 SH   SOLE 0 200,200 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   11,645,300 1,153,000 SH   SOLE 0 1,153,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   9,264,512 924,602 SH   SOLE 0 924,602 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   18,759 374,801 SH   SOLE 0 374,801 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   60,670,080 6,000,997 SH   SOLE 0 6,000,997 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   26,318 957,014 SH   SOLE 0 957,014 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   10,659,342 1,062,746 SH   SOLE 0 1,062,746 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   8,712 249,977 SH   SOLE 0 249,977 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,205,417 715,533 SH   SOLE 0 715,533 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   9,375 375,000 SH   SOLE 0 375,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   31,535,048 3,140,941 SH   SOLE 0 3,140,941 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   20,375,550 2,016,383 SH   SOLE 0 2,016,383 0 0
G SQUARED ASCEND II INC COM CL A G42041106   13,882,328 1,367,717 SH   SOLE 0 1,367,717 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   16,299 278,133 SH   SOLE 0 278,133 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   7,460,344 729,618 SH   SOLE 0 729,618 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   3,476,250 337,500 SH   SOLE 0 337,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   6,000 150,000 SH   SOLE 0 150,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   395,199 868,664 SH   SOLE 0 868,664 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   4,731 727,836 SH   SOLE 0 727,836 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   10,960,587 1,083,062 SH   SOLE 0 1,083,062 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   7,770,000 750,000 SH   SOLE 0 750,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   6,587 126,429 SH   SOLE 0 126,429 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   975 28,594 SH   SOLE 0 28,594 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   23,689,530 2,343,178 SH   SOLE 0 2,343,178 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   11,883 360,652 SH   SOLE 0 360,652 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   5,065,000 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   18,250 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   86,100 500,000 SH   SOLE 0 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   3,598,000 350,000 SH   SOLE 0 350,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   5,250 175,000 SH   SOLE 0 175,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   8,591,240 854,000 SH   SOLE 0 854,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   45,008 919,475 SH   SOLE 0 919,475 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   4,152,000 400,000 SH   SOLE 0 400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   65,536 204,800 SH   SOLE 0 204,800 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,013,996 201,098 SH   SOLE 0 201,098 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   553 66,666 SH   SOLE 0 66,666 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   138,303 892,567 SH   SOLE 0 892,567 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   38,606 199,255 SH   SOLE 0 199,255 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   161,750 500,000 PRN   SOLE 0 500,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   3,111,000 300,000 SH   SOLE 0 300,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   1,875 150,000 SH   SOLE 0 150,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   7,391,224 738,384 SH   SOLE 0 738,384 0 0
HAGERTY INC *W EXP 12/02/202 405166117   1,029,019 454,313 SH   SOLE 0 454,313 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   1,837,490 180,500 SH   SOLE 0 180,500 0 0
HAWKS ACQUISITION CORP CL A 42032P108   19,780,200 1,980,000 SH   SOLE 0 1,980,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   15,431,933 1,504,087 SH   SOLE 0 1,504,087 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   14,375 250,000 SH   SOLE 0 250,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   10,405,500 1,050,000 SH   SOLE 0 1,050,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   26,275 500,000 SH   SOLE 0 500,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   5,104,811 501,948 SH   SOLE 0 501,948 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   8,858 225,974 SH   SOLE 0 225,974 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   24,665,120 2,498,999 SH   SOLE 0 2,498,999 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   16,542,667 2,219,003 SH   SOLE 0 2,219,003 0 0
HH&L ACQUISITION CO SHS CL A G39714103   33,888,134 3,351,942 SH   SOLE 0 3,351,942 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   60,096 953,903 SH   SOLE 0 953,903 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   82,708 287,180 SH   SOLE 0 287,180 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   5,372 79,467 SH   SOLE 0 79,467 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   6,812,496 675,173 SH   SOLE 0 675,173 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   1,715 175,000 SH   SOLE 0 175,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   7,381,726 713,900 SH   SOLE 0 713,900 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   26,832 196,500 SH   SOLE 0 196,500 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,856,291 754,590 SH   SOLE 0 754,590 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   12,366,416 1,226,827 SH   SOLE 0 1,226,827 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   1,714,043 1,088,281 SH   SOLE 0 1,088,281 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   9,299,518 907,270 SH   SOLE 0 907,270 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   21,150 300,000 SH   SOLE 0 300,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   13,585,060 1,358,506 SH   SOLE 0 1,358,506 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   4,513,676 438,221 SH   SOLE 0 438,221 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6,750 200,000 SH   SOLE 0 200,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   504,000 50,000 SH   SOLE 0 50,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   5,214,232 507,221 SH   SOLE 0 507,221 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   3,238 125,000 SH   SOLE 0 125,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   9,594 213,200 SH   SOLE 0 213,200 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   11,330,000 1,100,000 SH   SOLE 0 1,100,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   11,500 400,000 SH   SOLE 0 400,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   3,238,012 313,154 SH   SOLE 0 313,154 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   14,794 187,500 SH   SOLE 0 187,500 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   15,080,292 1,494,578 SH   SOLE 0 1,494,578 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   6,006 750,689 SH   SOLE 0 750,689 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   11,452,550 1,130,000 SH   SOLE 0 1,130,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   13,255 490,000 SH   SOLE 0 490,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   26,689,258 2,634,675 SH   SOLE 0 2,634,675 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   216,819 1,050,735 SH   SOLE 0 1,050,735 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   7,582,500 750,000 SH   SOLE 0 750,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   3,338 375,000 SH   SOLE 0 375,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,634,461 257,775 SH   SOLE 0 257,775 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,442,650 245,000 SH   SOLE 0 245,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   20,745,259 2,062,563 SH   SOLE 0 2,062,563 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   63,621,646 6,296,056 SH   SOLE 0 6,296,056 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   38,630 561,895 SH   SOLE 0 561,895 0 0
JUNIPER II CORP CL A COM 48203N103   7,304,623 718,252 SH   SOLE 0 718,252 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   21,724 145,700 SH   SOLE 0 145,700 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   5,016,143 500,114 SH   SOLE 0 500,114 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   14,043 350,200 SH   SOLE 0 350,200 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   52,937 686,154 SH   SOLE 0 686,154 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   18,861,750 1,867,500 SH   SOLE 0 1,867,500 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,307 927,500 SH   SOLE 0 927,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   12,504,940 1,253,000 SH   SOLE 0 1,253,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   16,955,983 1,703,263 SH   SOLE 0 1,703,263 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   36,200 723,268 SH   SOLE 0 723,268 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   5,962,766 590,958 SH   SOLE 0 590,958 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   1,271 196,986 SH   SOLE 0 196,986 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,054,000 300,000 SH   SOLE 0 300,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,807,500 575,000 SH   SOLE 0 575,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   12,618,160 1,231,040 SH   SOLE 0 1,231,040 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   30,938 375,000 SH   SOLE 0 375,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   13,070 145,222 SH   SOLE 0 145,222 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   15,862,141 1,570,509 SH   SOLE 0 1,570,509 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   2,340,812 232,454 SH   SOLE 0 232,454 0 0
LEGATO MERGER CORP II COM 52473Y104   6,540,800 640,000 SH   SOLE 0 640,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   40,011,682 54,616,000 PRN   SOLE 0 54,616,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   23,083,609 2,287,771 SH   SOLE 0 2,287,771 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   11,466,988 1,137,598 SH   SOLE 0 1,137,598 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   12,356 405,109 SH   SOLE 0 405,109 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,873,500 475,000 SH   SOLE 0 475,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,188 125,000 SH   SOLE 0 125,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   107,488,931 1,417,125 SH   SOLE 0 1,417,125 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   499,591,839 6,550,306 SH   SOLE 0 6,550,306 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   862,500 2,500,000 PRN   SOLE 0 2,500,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   4,418,760 12,808,000 PRN   SOLE 0 12,808,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   102,471,107 2,606,744 SH   SOLE 0 2,606,744 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   99,587,259 2,545,036 SH   SOLE 0 2,545,036 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   39,749 260,565 SH   SOLE 0 260,565 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   4,794,888 467,338 SH   SOLE 0 467,338 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   498,495 50,100 SH   SOLE 0 50,100 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   6,622,645 658,642 SH   SOLE 0 658,642 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   18,571 92,876 SH   SOLE 0 92,876 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   18,803,041 1,876,551 SH   SOLE 0 1,876,551 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   7,082 135,533 SH   SOLE 0 135,533 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   14,330,041 1,413,219 SH   SOLE 0 1,413,219 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   170,833 416,666 SH   SOLE 0 416,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   13,246,980 1,299,998 SH   SOLE 0 1,299,998 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   271 416,666 SH   SOLE 0 416,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   29,447,312 2,906,941 SH   SOLE 0 2,906,941 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   1,251 758,333 SH   SOLE 0 758,333 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,336,086 32,217 SH   SOLE 0 32,217 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   12,758,438 11,625,000 PRN   SOLE 0 11,625,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,983,033 185,743 SH   SOLE 0 185,743 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   3,777,700 370,000 SH   SOLE 0 370,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   3,063 175,000 SH   SOLE 0 175,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,537,020 154,010 SH   SOLE 0 154,010 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   10,547,212 1,031,008 SH   SOLE 0 1,031,008 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   7,615 505,949 SH   SOLE 0 505,949 0 0
METALS ACQUISITION CORP SHS CL A G60405100   9,128,062 912,350 SH   SOLE 0 912,350 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   20,532,000 43,500,000 PRN   SOLE 0 43,500,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   13,754,345 36,796,000 PRN   SOLE 0 36,796,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   202,077 180,426 SH   SOLE 0 180,426 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,056,000 200,000 SH   SOLE 0 200,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   8,620 200,000 SH   SOLE 0 200,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   10,088,609 1,001,848 SH   SOLE 0 1,001,848 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   29,787 242,174 SH   SOLE 0 242,174 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   19,373,328 1,893,776 SH   SOLE 0 1,893,776 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   10,269 242,193 SH   SOLE 0 242,193 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,114,000 300,000 SH   SOLE 0 300,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,743 150,000 SH   SOLE 0 150,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   10,455,187 1,036,193 SH   SOLE 0 1,036,193 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   14,851 227,422 SH   SOLE 0 227,422 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   4,365,777 425,100 SH   SOLE 0 425,100 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   10,800 200,000 SH   SOLE 0 200,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   5,623,990 552,998 SH   SOLE 0 552,998 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   12,067 166,666 SH   SOLE 0 166,666 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   10,852,105 1,074,998 SH   SOLE 0 1,074,998 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   15,517 316,666 SH   SOLE 0 316,666 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   13,197,392 1,283,793 SH   SOLE 0 1,283,793 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   3,477 207,557 SH   SOLE 0 207,557 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   4,800,875 482,500 SH   SOLE 0 482,500 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   49,306 428,750 SH   SOLE 0 428,750 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   686,882 9,800 SH   SOLE 0 9,800 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   10,775,377 1,066,869 SH   SOLE 0 1,066,869 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   17,400 333,333 SH   SOLE 0 333,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   9,857,250 975,000 SH   SOLE 0 975,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   18,823,610 1,872,996 SH   SOLE 0 1,872,996 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   20,181,234 2,008,083 SH   SOLE 0 2,008,083 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   7,774 321,918 SH   SOLE 0 321,918 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   13,464,000 16,000,000 PRN   SOLE 0 16,000,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,567,500 250,000 SH   SOLE 0 250,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,790 161,811 SH   SOLE 0 161,811 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   186,375,720 4,533,586 SH   SOLE 0 4,533,586 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   10,010,400 970,000 SH   SOLE 0 970,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   11,318 225,000 SH   SOLE 0 225,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   4,049,145 402,900 SH   SOLE 0 402,900 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   29,135 182,091 SH   SOLE 0 182,091 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   12,342,998 1,228,159 SH   SOLE 0 1,228,159 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   6,129,000 600,000 SH   SOLE 0 600,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   12,600 300,000 SH   SOLE 0 300,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   4,207,327 417,808 SH   SOLE 0 417,808 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   4,943,523 478,097 SH   SOLE 0 478,097 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   47,089 819,649 SH   SOLE 0 819,649 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   16,643,381 1,626,919 SH   SOLE 0 1,626,919 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   26,989 399,839 SH   SOLE 0 399,839 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,285,000 125,000 SH   SOLE 0 125,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,272,421 124,625 SH   SOLE 0 124,625 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   6,250 250,000 SH   SOLE 0 250,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   34,642,805 3,426,588 SH   SOLE 0 3,426,588 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   15,614 367,383 SH   SOLE 0 367,383 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   16,892,506 1,684,198 SH   SOLE 0 1,684,198 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   2,420 399,966 SH   SOLE 0 399,966 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   11,146,172 1,099,228 SH   SOLE 0 1,099,228 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   6,048,000 600,000 SH   SOLE 0 600,000 0 0
PONO CAP TWO INC COM CL A 73245B107   1,836,000 180,000 SH   SOLE 0 180,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   9,927 180,000 SH   SOLE 0 180,000 0 0
PONTEM CORPORATION SHS CL A G71707106   31,468,376 3,112,599 SH   SOLE 0 3,112,599 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   72,282 1,003,216 SH   SOLE 0 1,003,216 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   24,203,172 2,413,078 SH   SOLE 0 2,413,078 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   17,232,919 1,735,440 SH   SOLE 0 1,735,440 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   43,785 528,480 SH   SOLE 0 528,480 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   21,751,200 2,160,000 SH   SOLE 0 2,160,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   56,288 750,000 SH   SOLE 0 750,000 0 0
POWERED BRANDS CL A G7209M108   5,420,700 536,703 SH   SOLE 0 536,703 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   85 241,734 SH   SOLE 0 241,734 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   3,150,574 305,881 SH   SOLE 0 305,881 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,078,000 300,000 SH   SOLE 0 300,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   12,552,490 1,249,004 SH   SOLE 0 1,249,004 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   12,500 333,333 SH   SOLE 0 333,333 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   12,527,765 1,244,068 SH   SOLE 0 1,244,068 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   26,699 618,750 SH   SOLE 0 618,750 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   9,661,500 950,000 SH   SOLE 0 950,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   15,295 475,000 SH   SOLE 0 475,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   5,072,500 509,799 SH   SOLE 0 509,799 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,546 149,351 SH   SOLE 0 149,351 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,751,800 460,000 SH   SOLE 0 460,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   8,977,500 875,000 SH   SOLE 0 875,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   15,660 200,000 SH   SOLE 0 200,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   9,680,000 13,750,000 PRN   SOLE 0 13,750,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   71,085 56,194 SH   SOLE 0 56,194 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   31,952,828 3,141,871 SH   SOLE 0 3,141,871 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   373,498 294,093 SH   SOLE 0 294,093 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   15,854,379 1,540,756 SH   SOLE 0 1,540,756 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   41,321,744 4,097,347 SH   SOLE 0 4,097,347 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   27,206 680,154 SH   SOLE 0 680,154 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   561,459 55,590 SH   SOLE 0 55,590 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   2,354,058 1,226,072 SH   SOLE 0 1,226,072 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   8,739,750 846,875 SH   SOLE 0 846,875 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   12,545 100,000 SH   SOLE 0 100,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   5,626 140,656 SH   SOLE 0 140,656 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   13,239,156 1,308,217 SH   SOLE 0 1,308,217 0 0
ROTH CH ACQUISITION V CO COM 77867R100   5,156,100 510,000 SH   SOLE 0 510,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   29,738 250,000 SH   SOLE 0 250,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   9,164 238,033 SH   SOLE 0 238,033 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   161,612 718,275 SH   SOLE 0 718,275 0 0
SCION TECH GROWTH II CL A SHS G31070108   21,811,090 2,155,246 SH   SOLE 0 2,155,246 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   10,796 666,426 SH   SOLE 0 666,426 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   38,496,477 3,872,885 SH   SOLE 0 3,872,885 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   8,648,062 842,891 SH   SOLE 0 842,891 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   13,500 250,000 SH   SOLE 0 250,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   3,241,342 322,201 SH   SOLE 0 322,201 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   5,076,862 498,220 SH   SOLE 0 498,220 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   865 100,000 SH   SOLE 0 100,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   5,026 183,110 SH   SOLE 0 183,110 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   10,846,500 1,050,000 SH   SOLE 0 1,050,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,625 250,000 SH   SOLE 0 250,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   71,445 1,115,464 SH   SOLE 0 1,115,464 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   261,041 522,761 SH   SOLE 0 522,761 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,885,000 675,000 SH   SOLE 0 675,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6,360 300,000 SH   SOLE 0 300,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   4,355,853 431,700 SH   SOLE 0 431,700 0 0
SILVERSPAC INC CLASS A ORD G8136V104   8,232,268 819,947 SH   SOLE 0 819,947 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   17,531,096 3,001,900 SH Put SOLE 0 3,001,900 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,870,212 378,690 SH   SOLE 0 378,690 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   66,375 225,000 SH   SOLE 0 225,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   559,900 55,000 SH   SOLE 0 55,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   10,687,633 1,062,389 SH   SOLE 0 1,062,389 0 0
SLAM CORP CL A SHS G8210L105   28,698,195 2,838,595 SH   SOLE 0 2,838,595 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   35,550 474,005 SH   SOLE 0 474,005 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   13,588,746 1,352,114 SH   SOLE 0 1,352,114 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   22,271,965 2,213,913 SH   SOLE 0 2,213,913 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   12,660 176,939 SH   SOLE 0 176,939 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   3,325,260 320,507 SH   SOLE 0 320,507 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   10,943,500 1,075,000 SH   SOLE 0 1,075,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   11,350 500,000 SH   SOLE 0 500,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   6,634,961 644,171 SH   SOLE 0 644,171 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   12,050 299,013 SH   SOLE 0 299,013 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,078,000 600,000 SH   SOLE 0 600,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   65,802 299,100 SH   SOLE 0 299,100 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   102,000 600,000 SH   SOLE 0 600,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   10,473 364,923 SH   SOLE 0 364,923 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   9,907,656 969,438 SH   SOLE 0 969,438 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   20,685 300,000 SH   SOLE 0 300,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,081,000 300,000 SH   SOLE 0 300,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,875 125,000 SH   SOLE 0 125,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   737,957 73,722 SH   SOLE 0 73,722 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   16,132,511 1,609,228 SH   SOLE 0 1,609,228 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   3,931,200 390,000 SH   SOLE 0 390,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   19,916,064 1,979,728 SH   SOLE 0 1,979,728 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   44,944 998,753 SH   SOLE 0 998,753 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   7,377,307 729,704 SH   SOLE 0 729,704 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   6,286,070 623,000 SH   SOLE 0 623,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   4,024,507 397,286 SH   SOLE 0 397,286 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   18,375,343 1,821,144 SH   SOLE 0 1,821,144 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   3,370,250 325,000 SH   SOLE 0 325,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   2,438 162,500 SH   SOLE 0 162,500 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   15,697,285 1,532,938 SH   SOLE 0 1,532,938 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   23,023 155,400 SH   SOLE 0 155,400 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   3,157,510 313,245 SH   SOLE 0 313,245 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   20,632,781 2,062,247 SH   SOLE 0 2,062,247 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   36,895,309 47,718,000 PRN   SOLE 0 47,718,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,869,304 485,474 SH   SOLE 0 485,474 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   115,751 259,678 SH   SOLE 0 259,678 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   1,667,170 2,433,825 SH   SOLE 0 2,433,825 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   3,862,500 375,000 SH   SOLE 0 375,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   1,313 175,000 SH   SOLE 0 175,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,038,769 305,865 SH   SOLE 0 305,865 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   34,717 442,260 SH   SOLE 0 442,260 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   32,039,390 32,681,000 PRN   SOLE 0 32,681,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   32,303,421 3,246,575 SH   SOLE 0 3,246,575 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   24,906 149,450 SH   SOLE 0 149,450 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   16,578,727 1,652,914 SH   SOLE 0 1,652,914 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,815,932 388,390 SH   SOLE 0 388,390 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   8,215,875 817,500 SH   SOLE 0 817,500 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   15,555 371,250 SH   SOLE 0 371,250 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   25,748,361 21,299,000 PRN   SOLE 0 21,299,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,807,200 2,370,000 SH Put SOLE 0 2,370,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   16,011,270 1,553,738 SH   SOLE 0 1,553,738 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   22,750 325,000 SH   SOLE 0 325,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   15,257,156 1,518,125 SH   SOLE 0 1,518,125 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   7,071 448,931 SH   SOLE 0 448,931 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   10,493,590 1,039,999 SH   SOLE 0 1,039,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   12,450 333,333 SH   SOLE 0 333,333 0 0
TWO COM CL A G9152V101   12,282,449 1,219,707 SH   SOLE 0 1,219,707 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   7,634,103 755,403 SH   SOLE 0 755,403 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   605 91,664 SH   SOLE 0 91,664 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   4,777,841 467,957 SH   SOLE 0 467,957 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   18,789,474 1,867,741 SH   SOLE 0 1,867,741 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,020,073 195,554 SH   SOLE 0 195,554 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   3,484,742 345,024 SH   SOLE 0 345,024 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   150,114 883,024 SH   SOLE 0 883,024 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,152,175 305,000 SH   SOLE 0 305,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   8,766 206,250 SH   SOLE 0 206,250 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   273,237 132,962 SH   SOLE 0 132,962 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   5,097,500 500,000 SH   SOLE 0 500,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   7,625 250,000 SH   SOLE 0 250,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   17,322,530 1,715,102 SH   SOLE 0 1,715,102 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   26,810,321 2,657,118 SH   SOLE 0 2,657,118 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   7,676,000 760,000 SH   SOLE 0 760,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   8,154,807 813,853 SH   SOLE 0 813,853 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   105,599 510,265 SH   SOLE 0 510,265 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   611,400 60,000 SH   SOLE 0 60,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   19,841,250 1,950,000 SH   SOLE 0 1,950,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   23,100 749,999 SH   SOLE 0 749,999 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   19,301,760 1,930,176 SH   SOLE 0 1,930,176 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   5,772,363 580,137 SH   SOLE 0 580,137 0 0