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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   20,377 334,042 SH   SOLE   334,042 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   9,400 250,000 SH   SOLE   250,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   10,815 174,999 SH   SOLE   174,999 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   29,250 325,000 SH   SOLE   325,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,832,376 363,603 SH   SOLE   363,603 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,491,200 240,000 SH   SOLE   240,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   8,039,815 792,100 SH   SOLE   792,100 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   22,280 278,499 SH   SOLE   278,499 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   213,522 299,680 SH   SOLE   299,680 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   23,013 214,076 SH   SOLE   214,076 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   22,515 282,498 SH   SOLE   282,498 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,853,041 178,865 SH   SOLE   178,865 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   16,644 380,000 SH   SOLE   380,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   33,481,266 31,300,000 PRN   SOLE   31,300,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   3,956,865 387,548 SH   SOLE   387,548 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   113,527 93,438 SH   SOLE   93,438 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   29,009 98,771 SH   SOLE   98,771 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,339,586 129,179 SH   SOLE   129,179 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,073,000 100,000 SH   SOLE   100,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   880 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   46,519 130,088 SH   SOLE   130,088 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,334,375 225,000 SH   SOLE   225,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   3,067,808 290,100 SH   SOLE   290,100 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   7,025 250,000 SH   SOLE   250,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   5,175,000 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   15,929 455,100 SH   SOLE   455,100 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   14,028 255,046 SH   SOLE   255,046 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   117,765 241,570 SH   SOLE   241,570 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   11,344,176 1,066,182 SH   SOLE   1,066,182 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   40,035 533,091 SH   SOLE   533,091 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   4,575 97,960 SH   SOLE   97,960 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,403,793 130,464 SH   SOLE   130,464 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,795 59,718 SH   SOLE   59,718 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   875 31,601 SH   SOLE   31,601 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   5,274,092 491,070 SH   SOLE   491,070 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   9,111 130,535 SH   SOLE   130,535 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   59,472 71,224 SH   SOLE   71,224 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   2,538,750 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,388,500 700,000 SH   SOLE   700,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   6,540 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,997,087 192,769 SH   SOLE   192,769 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,157,000 200,000 SH   SOLE   200,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   23,750 500,000 SH   SOLE   500,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   4,246,000 400,000 SH   SOLE   400,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   41,452 192,800 SH   SOLE   192,800 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   7,330,578 691,564 SH   SOLE   691,564 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   1,225 17,499 SH   SOLE   17,499 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   109,314 331,053 SH   SOLE   331,053 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   1,868 91,113 SH   SOLE   91,113 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   18,367 229,587 SH   SOLE   229,587 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   4,769,958 449,996 SH   SOLE   449,996 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   17,685 337,497 SH   SOLE   337,497 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   16,552,136 16,555,000 PRN   SOLE   16,555,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   36,527 166,030 SH   SOLE   166,030 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   15,545 329,350 SH   SOLE   329,350 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   9,121,283 7,500,000 PRN   SOLE   7,500,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   7,330,337 693,504 SH   SOLE   693,504 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   13,114 304,275 SH   SOLE   304,275 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,849 58,332 SH   SOLE   58,332 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   59,047 260,118 SH   SOLE   260,118 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   4,106,000 400,000 SH   SOLE   400,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   1,817 100,944 SH   SOLE   100,944 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   4,915 149,850 SH   SOLE   149,850 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,018,500 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   12,012 600,599 SH   SOLE   600,599 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   18,537 296,587 SH   SOLE   296,587 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   11,542 68,619 SH   SOLE   68,619 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   8,702,520 817,138 SH   SOLE   817,138 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   17,014 344,417 SH   SOLE   344,417 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   997 24,999 SH   SOLE   24,999 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,220,000 400,000 SH   SOLE   400,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   19,900 271,113 SH   SOLE   271,113 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   1,889 11,710 SH   SOLE   11,710 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   19,148 51,921 SH   SOLE   51,921 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,724,000 350,000 SH   SOLE   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   4,600 100,000 SH   SOLE   100,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   158,400 14,400 SH   SOLE   14,400 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   56,691 542,500 SH   SOLE   542,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,968,081 187,794 SH   SOLE   187,794 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,737,405 437,030 SH   SOLE   437,030 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   2,842 14,999 SH   SOLE   14,999 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   252,047 210,918 SH   SOLE   210,918 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,026,010 100,000 SH   SOLE   100,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   8,850 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   4,782,853 455,293 SH   SOLE   455,293 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   5,283 83,331 SH   SOLE   83,331 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,715,093 256,625 SH   SOLE   256,625 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   7,180 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   2,637 62,499 SH   SOLE   62,499 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,204,000 400,000 SH   SOLE   400,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   32,462 612,499 SH   SOLE   612,499 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   6,289,770 587,829 SH   SOLE   587,829 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   2,555 50,000 SH   SOLE   50,000 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   514 27,627 SH   SOLE   27,627 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   15,586,545 1,511,789 SH   SOLE   1,511,789 0 0
CLENE INC *W EXP 12/30/202 185634110   3,625 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   2,235 84,333 SH   SOLE   84,333 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   1,276,853 1,500,000 PRN   SOLE   1,500,000 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   182,549 50,708 SH   SOLE   50,708 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   48,835 371,933 SH   SOLE   371,933 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   3,140,895 300,852 SH   SOLE   300,852 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,567,500 250,000 SH   SOLE   250,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   233,069 303,673 SH   SOLE   303,673 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   87,450 79,500 SH   SOLE   79,500 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   17,094 35,028 SH   SOLE   35,028 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   7,233 361,630 SH   SOLE   361,630 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,881,300 370,000 SH   SOLE   370,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,578 60,000 SH   SOLE   60,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,160 19,798 SH   SOLE   19,798 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   14,096 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   8,800 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   830,831 80,196 SH   SOLE   80,196 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   0 14,114 SH   SOLE   14,114 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,180,000 500,000 SH   SOLE   500,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   20,592 990,000 SH   SOLE   990,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   228,366 419,020 SH   SOLE   419,020 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   10,327 218,790 SH   SOLE   218,790 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   3,134 47,050 SH   SOLE   47,050 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   7,710 50,000 SH   SOLE   50,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   3,081,300 300,000 SH   SOLE   300,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   23,325 150,000 SH   SOLE   150,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,023 25,000 SH   SOLE   25,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   3,173 75,000 SH   SOLE   75,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   53,894 93,243 SH   SOLE   93,243 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   50,098 592,175 SH   SOLE   592,175 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,584,000 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,875 149,999 SH   SOLE   149,999 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   5,580 225,000 SH   SOLE   225,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   4,351,200 420,000 SH   SOLE   420,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   379 24,444 SH   SOLE   24,444 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   6,192 94,100 SH   SOLE   94,100 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,214,241 309,508 SH   SOLE   309,508 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   7,242 154,754 SH   SOLE   154,754 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   6,123,750 575,000 SH   SOLE   575,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   41,765 759,370 SH   SOLE   759,370 0 0
EQRX INC *W EXP 12/17/202 26886C115   2,098 13,321 SH   SOLE   13,321 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   3,046,400 280,000 SH   SOLE   280,000 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   96,876 413,119 SH   SOLE   413,119 0 0
EVGO INC *W EXP 07/01/202 30052F118   113,619 185,652 SH   SOLE   185,652 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   44,633 69,199 SH   SOLE   69,199 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   2,177 149,136 SH   SOLE   149,136 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   2,598 108,715 SH   SOLE   108,715 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,885,486 178,044 SH   SOLE   178,044 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,058 141,903 SH   SOLE   141,903 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,146,000 200,000 SH   SOLE   200,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,620 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   889,439 84,068 SH   SOLE   84,068 0 0
FREIGHTOS LTD ORD SHS G51405101   172,000 50,000 SH   SOLE   50,000 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   72,992 414,726 SH   SOLE   414,726 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   43,356 14,899 SH   SOLE   14,899 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   237,711 22,934 SH   SOLE   22,934 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,650,600 642,570 SH   SOLE   642,570 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   16,916 281,928 SH   SOLE   281,928 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   9,514,877 912,698 SH   SOLE   912,698 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   8,123 456,349 SH   SOLE   456,349 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   9,510 172,600 SH   SOLE   172,600 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   68,556 224,699 SH   SOLE   224,699 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,104,000 200,000 SH   SOLE   200,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   38,395 306,423 SH   SOLE   306,423 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,915,000 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   41,288 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   4,163 375,000 SH   SOLE   375,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   545,250 51,463 SH   SOLE   51,463 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   3,800 400,000 SH   SOLE   400,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,453,200 140,000 SH   SOLE   140,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   10,200 425,000 SH   SOLE   425,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   50,156 126,242 SH   SOLE   126,242 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   92,610 94,500 SH   SOLE   94,500 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   53,865 474,999 SH   SOLE   474,999 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,776,324 371,320 SH   SOLE   371,320 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   54,190 246,320 SH   SOLE   246,320 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   590 50,000 SH   SOLE   50,000 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   1,441,052 2,000,000 PRN   SOLE   2,000,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   6,393 120,619 SH   SOLE   120,619 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,301,066 403,856 SH   SOLE   403,856 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   4,103 181,549 SH   SOLE   181,549 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   4,183 59,000 SH   SOLE   59,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   24,620,436 2,394,984 SH   SOLE   2,394,984 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   145,423 632,276 SH   SOLE   632,276 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2,330 182,000 SH   SOLE   182,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   9,933 233,177 SH   SOLE   233,177 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   9,136 456,794 SH   SOLE   456,794 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   2,464 65,362 SH   SOLE   65,362 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   75,232 143,136 SH   SOLE   143,136 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   5,441,035 523,680 SH   SOLE   523,680 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   66,629 448,680 SH   SOLE   448,680 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   23,556 448,680 SH   SOLE   448,680 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   4,257,341 400,126 SH   SOLE   400,126 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   35,910 455,128 SH   SOLE   455,128 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   9,625 175,000 SH   SOLE   175,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,260,668 497,698 SH   SOLE   497,698 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   8,312 62,499 SH   SOLE   62,499 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   6,281,765 582,724 SH   SOLE   582,724 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,690 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   12,440 199,679 SH   SOLE   199,679 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   3,778 60,550 SH   SOLE   60,550 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   10,259,157 11,210,000 PRN   SOLE   11,210,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   9,639,000 900,000 SH   SOLE   900,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   346,628 932,800 SH   SOLE   932,800 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   45,523 54,194 SH   SOLE   54,194 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   346,247 31,520 SH   SOLE   31,520 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   14,297,334 1,340,836 SH   SOLE   1,340,836 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   130,530 670,418 SH   SOLE   670,418 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   8,696,543 812,761 SH   SOLE   812,761 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   5,375 125,000 SH   SOLE   125,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   981,707 223,369 SH   SOLE   223,369 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   7,015 193,796 SH   SOLE   193,796 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   520,250 50,000 SH   SOLE   50,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   5,380 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,827 196,549 SH   SOLE   196,549 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   5,243,183 5,500,000 PRN   SOLE   5,500,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   11,940 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,994,331 476,104 SH   SOLE   476,104 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,885 63,052 SH   SOLE   63,052 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,919,641 185,383 SH   SOLE   185,383 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   6,546,276 625,839 SH   SOLE   625,839 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   93,940 191,715 SH   SOLE   191,715 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   8,469 94,100 SH   SOLE   94,100 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   68,081 414,874 SH   SOLE   414,874 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   117,289 425,731 SH   SOLE   425,731 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   57,615 185,137 SH   SOLE   185,137 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,145,350 482,000 SH   SOLE   482,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   7,250 250,000 SH   SOLE   250,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   3,432 100,933 SH   SOLE   100,933 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,196,256 300,400 SH   SOLE   300,400 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   5,119,458 479,350 SH   SOLE   479,350 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   9,625 175,000 SH   SOLE   175,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3,707 71,434 SH   SOLE   71,434 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   5,343,566 504,110 SH   SOLE   504,110 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   18,756 68,504 SH   SOLE   68,504 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   463,450 753,454 SH   SOLE   753,454 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   30,885,447 28,936,000 PRN   SOLE   28,936,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,096,000 400,000 SH   SOLE   400,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   9,309 330,096 SH   SOLE   330,096 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,657,479 349,998 SH   SOLE   349,998 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   18,125 41,666 SH   SOLE   41,666 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   962,726 92,171 SH   SOLE   92,171 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   2,880 75,000 SH   SOLE   75,000 0 0
MARKETWISE INC COM CL A 57064P107   76,750 38,375 SH   SOLE   38,375 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   17,610,967 19,000,000 PRN   SOLE   19,000,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,685,401 162,370 SH   SOLE   162,370 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   61,579,913 22,500,000 PRN   SOLE   22,500,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   3,946,820 375,530 SH   SOLE   375,530 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   12,172 199,537 SH   SOLE   199,537 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   11,734 54,704 SH   SOLE   54,704 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   64,544,073 51,850,000 PRN   SOLE   51,850,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   17,546 566,000 SH   SOLE   566,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,974,328 2,500,000 PRN   SOLE   2,500,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   19,359 295,560 SH   SOLE   295,560 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,740,209 165,262 SH   SOLE   165,262 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   15,373 178,759 SH   SOLE   178,759 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,607,136 423,450 SH   SOLE   423,450 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   14,850 225,000 SH   SOLE   225,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   3,708,295 349,016 SH   SOLE   349,016 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   32,872 205,449 SH   SOLE   205,449 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,024,100 195,000 SH   SOLE   195,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   30,028 158,541 SH   SOLE   158,541 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   3,944 310,573 SH   SOLE   310,573 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   162,153 226,787 SH   SOLE   226,787 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,120 200,000 SH   SOLE   200,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,035,564 97,972 SH   SOLE   97,972 0 0
NUBURU INC *W EXP 01/31/202 67021W111   45,379 975,896 SH   SOLE   975,896 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   32,874 215,426 SH   SOLE   215,426 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   10,804 542,937 SH   SOLE   542,937 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   15,718 20,087 SH   SOLE   20,087 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   2,996 55,784 SH   SOLE   55,784 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,920 100,000 SH   SOLE   100,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   9,004 118,011 SH   SOLE   118,011 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   12,712 124,999 SH   SOLE   124,999 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   7,040 256,000 SH   SOLE   256,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   13,925 250,000 SH   SOLE   250,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   18,633 72,700 SH   SOLE   72,700 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   10,820 40,832 SH   SOLE   40,832 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   19,782 342,850 SH   SOLE   342,850 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   11,324,310 1,054,405 SH   SOLE   1,054,405 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5,012 124,999 SH   SOLE   124,999 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   602 13,148 SH   SOLE   13,148 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   6,818,876 646,339 SH   SOLE   646,339 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   7,602,524 713,852 SH   SOLE   713,852 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   55,045 423,426 SH   SOLE   423,426 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   32,403 328,294 SH   SOLE   328,294 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   12,220 200,000 SH   SOLE   200,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,935,567 186,381 SH   SOLE   186,381 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   14,515 85,381 SH   SOLE   85,381 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   17,333 186,381 SH   SOLE   186,381 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,338,875 225,000 SH   SOLE   225,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   34,875 225,000 SH   SOLE   225,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,581,947 152,330 SH   SOLE   152,330 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   5,512,582 530,056 SH   SOLE   530,056 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   2,775 43,026 SH   SOLE   43,026 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   7,230 85,056 SH   SOLE   85,056 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,938,190 187,084 SH   SOLE   187,084 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   5,660,616 535,536 SH   SOLE   535,536 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   32,607 449,748 SH   SOLE   449,748 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   10,759 89,061 SH   SOLE   89,061 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   9,800 70,000 SH   SOLE   70,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,310 180,000 SH   SOLE   180,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   15,667 66,666 SH   SOLE   66,666 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   74,917 202,479 SH   SOLE   202,479 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   6,560 17,263 SH   SOLE   17,263 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   272,513 344,866 SH   SOLE   344,866 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   10,388,575 7,897,000 PRN   SOLE   7,897,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   590,403 424,750 SH   SOLE   424,750 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   535,250 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   2,603 25,000 SH   SOLE   25,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   97,077 39,144 SH   SOLE   39,144 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   5,775 250,000 SH   SOLE   250,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   452,563 42,897 SH   SOLE   42,897 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   5,280 33,332 SH   SOLE   33,332 0 0
ROTH CH ACQUISITION V CO COM 77867R100   4,346,791 420,386 SH   SOLE   420,386 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   10,785 154,066 SH   SOLE   154,066 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,452 138,503 SH   SOLE   138,503 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   37,571 948,762 SH   SOLE   948,762 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   4,172 25,282 SH   SOLE   25,282 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,013,641 98,221 SH   SOLE   98,221 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,578,753 151,294 SH   SOLE   151,294 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   6,350 60,647 SH   SOLE   60,647 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,554,182 149,297 SH   SOLE   149,297 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   21,165 249,000 SH   SOLE   249,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,907 24,999 SH   SOLE   24,999 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   8,260 200,000 SH   SOLE   200,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   30,345 850,000 SH   SOLE   850,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   4,213 417,086 SH   SOLE   417,086 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   12,132 67,399 SH   SOLE   67,399 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,276,115 2,500,000 PRN   SOLE   2,500,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,164,000 400,000 SH   SOLE   400,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   11,239 416,249 SH   SOLE   416,249 0 0
SILVERSPAC INC CLASS A ORD G8136V104   4,158,569 400,440 SH   SOLE   400,440 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,774,895 259,700 SH   SOLE   259,700 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   14,115 94,100 SH   SOLE   94,100 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   6,740 100,000 SH   SOLE   100,000 0 0
SLAM CORP CL A SHS G8210L105   6,771,076 636,978 SH   SOLE   636,978 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   9,252 48,694 SH   SOLE   48,694 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   4,700 200,000 SH   SOLE   200,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   15,536,064 16,047,000 PRN   SOLE   16,047,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,619,105 5,000,000 PRN   SOLE   5,000,000 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   199,760 186,692 SH   SOLE   186,692 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,357,000 700,000 SH   SOLE   700,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   14,788 369,688 SH   SOLE   369,688 0 0
SPIRE GLOBAL INC COM CL A 848560108   45,928 89,181 SH   SOLE   89,181 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   5,543,013 3,272,000 PRN   SOLE   3,272,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   4,943,525 5,000,000 PRN   SOLE   5,000,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   11,925,942 14,000,000 PRN   SOLE   14,000,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,781,570 356,080 SH   SOLE   356,080 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   3,746 117,424 SH   SOLE   117,424 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,477,000 140,000 SH   SOLE   140,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   21,000 140,000 SH   SOLE   140,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   8,400 70,000 SH   SOLE   70,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   11,112 425,730 SH   SOLE   425,730 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   920 484,289 SH   SOLE   484,289 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   12,718,953 13,250,000 PRN   SOLE   13,250,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   17,978 848,016 SH   SOLE   848,016 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   932 18,090 SH   SOLE   18,090 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   9,199 306,619 SH   SOLE   306,619 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   318 20,805 SH   SOLE   20,805 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   7,024 17,596 SH   SOLE   17,596 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   6,581 97,500 SH   SOLE   97,500 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,141,690 107,000 SH   SOLE   107,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   1,366 67,939 SH   SOLE   67,939 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,270 300,000 SH   SOLE   300,000 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   12,834 442,567 SH   SOLE   442,567 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   24,321 146,957 SH   SOLE   146,957 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   162,820 350,000 SH   SOLE   350,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   12,619 449,073 SH   SOLE   449,073 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   164,198 15,527 SH   SOLE   15,527 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   5,380,000 500,000 SH   SOLE   500,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   115,659 780,952 SH   SOLE   780,952 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   985,625 95,000 SH   SOLE   95,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   207,730 19,850 SH   SOLE   19,850 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   3,360 66,666 SH   SOLE   66,666 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,890,064 179,153 SH   SOLE   179,153 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   5,315,000 500,000 SH   SOLE   500,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   6,920 200,000 SH   SOLE   200,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,677,500 250,000 SH   SOLE   250,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   37,751 121,192 SH   SOLE   121,192 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   29,007 161,152 SH   SOLE   161,152 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   50,791 230,866 SH   SOLE   230,866 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   3,290 100,000 SH   SOLE   100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   2,074,000 200,000 SH   SOLE   200,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   10,750 250,000 SH   SOLE   250,000 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   1,315,769 439,322 SH   SOLE   439,322 0 0
XOS INC *W EXP 08/20/202 98423B116   1,313 33,333 SH   SOLE   33,333 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   11,495 211,304 SH   SOLE   211,304 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   13,660 424,230 SH   SOLE   424,230 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   3,700 10,000 SH   SOLE   10,000 0 0