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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 532 554,414 SH   SOLE   554,414 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19,456 1,979,289 SH   SOLE   1,979,289 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 118 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 9,940 1,000,000 SH   SOLE   1,000,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 117 225,700 SH   SOLE   225,700 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 60 200,000 SH   SOLE   200,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,972 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 71 296,500 SH   SOLE   296,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 8,820 900,000 SH   SOLE   900,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 28 231,216 SH   SOLE   231,216 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 51 300,000 SH   SOLE   300,000 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 4,254 425,000 SH   SOLE   425,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,124 628,130 SH   SOLE   628,130 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,177 120,000 SH   SOLE   120,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 148 438,800 SH   SOLE   438,800 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 4,455 450,000 SH   SOLE   450,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 32 187,500 SH   SOLE   187,500 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 4,900 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 69 428,253 SH   SOLE   428,253 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 37 285,003 SH   SOLE   285,003 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,876 380,000 SH   SOLE   380,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 109 521,400 SH   SOLE   521,400 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,472 550,000 SH   SOLE   550,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 36 75,073 SH   SOLE   75,073 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,427 249,998 SH   SOLE   249,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 32 70,500 SH   SOLE   70,500 0 0
ADMA BIOLOGICS INC COM 000899104 2,356 1,287,600 SH   SOLE   1,287,600 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 9 15,100 SH   SOLE   15,100 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,466 150,000 SH   SOLE   150,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,440 349,998 SH   SOLE   349,998 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 695 921,000 SH   SOLE   921,000 0 0
AEYE INC CL A COM 008183105 2,188 400,000 SH   SOLE   400,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 144 719,900 SH   SOLE   719,900 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 13,385 1,364,392 SH   SOLE   1,364,392 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 31 74,953 SH   SOLE   74,953 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,904 300,000 SH   SOLE   300,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,027 181,657 SH   SOLE   181,657 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,835 46,300 SH   SOLE   46,300 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 87 412,500 SH   SOLE   412,500 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 11,121 1,100,000 SH   SOLE   1,100,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 385 1,166,500 SH   SOLE   1,166,500 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 19,840 2,000,000 SH   SOLE   2,000,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,799 384,523 SH   SOLE   384,523 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 28 200,000 SH   SOLE   200,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 5,864 4,940,000 PRN   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 31,724 184,700 SH   SOLE   184,700 0 0
ALASKA AIR GROUP INC COM 011659109 6,578 113,400 SH   SOLE   113,400 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 196 700,008 SH   SOLE   700,008 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 793 240,000 SH   SOLE   240,000 0 0
ALLEGHANY CORP MD COM 017175100 10,556 12,463 SH   SOLE   12,463 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 41,334 22,000,000 PRN   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,479 39,900 SH   SOLE   39,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 43,414 25,000,000 PRN   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,279 60,000 SH Put SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 8 13,200 SH   SOLE   13,200 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 230 618,151 SH   SOLE   618,151 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 23,978 2,475,000 SH   SOLE   2,475,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 25 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,560 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 72 360,000 SH   SOLE   360,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 134 219,612 SH   SOLE   219,612 0 0
ALPHABET INC CAP STK CL C 02079K107 32,678 11,700 SH   SOLE   11,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,868 510,300 SH   SOLE   510,300 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 60 316,900 SH   SOLE   316,900 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 6,552 650,000 SH   SOLE   650,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 13 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1,430 145,000 SH   SOLE   145,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 25 145,000 SH   SOLE   145,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 87 350,000 SH   SOLE   350,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 6,986 700,000 SH   SOLE   700,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 39,821 27,500,000 PRN   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 49 211,150 SH   SOLE   211,150 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,008 302,300 SH   SOLE   302,300 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 8 15,100 SH   SOLE   15,100 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 979 100,000 SH   SOLE   100,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 8 44,758 SH   SOLE   44,758 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8,490 853,259 SH   SOLE   853,259 0 0
AMAZON COM INC COM 023135106 10,758 3,300 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 10,761 102,565 SH   SOLE   102,565 0 0
AMEDISYS INC COM 023436108 15,248 88,500 SH   SOLE   88,500 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 52 344,874 SH   SOLE   344,874 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 161 15,663 SH   SOLE   15,663 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,367 129,700 SH Put SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 115,596 55,000,000 PRN   SOLE   0 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 9,770 51,668 SH   SOLE   51,668 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6,135 467,284 SH   SOLE   467,284 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 14 122,600 SH   SOLE   122,600 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,598 350,000 SH   SOLE   350,000 0 0
ANALOG DEVICES INC COM 032654105 29,865 180,800 SH   SOLE   180,800 0 0
ANAPLAN INC COM 03272L108 9,491 145,903 SH   SOLE   145,903 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 20 99,800 SH   SOLE   99,800 0 0
ANGIODYNAMICS INC COM 03475V101 6,802 315,800 SH   SOLE   315,800 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 74 297,100 SH   SOLE   297,100 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 14,582 1,492,549 SH   SOLE   1,492,549 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 105 402,721 SH   SOLE   402,721 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,003 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 51 300,000 SH   SOLE   300,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 5,988 600,000 SH   SOLE   600,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,449 48,200 SH   SOLE   48,200 0 0
APOGEE ENTERPRISES INC COM 037598109 11,751 247,600 SH   SOLE   247,600 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 272 27,750 SH   SOLE   27,750 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 35 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,991 300,000 SH   SOLE   300,000 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 4,557 654,704 SH   SOLE   654,704 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 26 138,350 SH   SOLE   138,350 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 10 30,000 SH   SOLE   30,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,958 200,000 SH   SOLE   200,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 61 243,583 SH   SOLE   243,583 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,502 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 21 52,100 SH   SOLE   52,100 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,713 684,289 SH   SOLE   684,289 0 0
ARGENX SE SPONSORED ADR 04016X101 11,824 37,500 SH   SOLE   37,500 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 108 229,199 SH   SOLE   229,199 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,990 499,998 SH   SOLE   499,998 0 0
ARISTA NETWORKS INC COM 040413106 5,795 41,700 SH   SOLE   41,700 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 95 249,700 SH   SOLE   249,700 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,452 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 41 250,000 SH   SOLE   250,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,944 150,000 SH Call SOLE   0 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 169 556,900 SH   SOLE   556,900 0 0
ARMADA ACQUISITION CORP I COM 04208V103 14,583 1,485,000 SH   SOLE   1,485,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 105 420,000 SH   SOLE   420,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 12,200 1,250,000 SH   SOLE   1,250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 141 412,589 SH   SOLE   412,589 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 10,967 1,099,990 SH   SOLE   1,099,990 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 5 18,308 SH   SOLE   18,308 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 100 250,000 SH   SOLE   250,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,005 500,000 SH   SOLE   500,000 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 1,157 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,073 408,099 SH   SOLE   408,099 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 10 46,924 SH   SOLE   46,924 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 80 265,738 SH   SOLE   265,738 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,994 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 23 109,301 SH   SOLE   109,301 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2,138 218,602 SH   SOLE   218,602 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 41 163,700 SH   SOLE   163,700 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,379 550,000 SH   SOLE   550,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 36 165,690 SH   SOLE   165,690 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5,423 550,000 SH   SOLE   550,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 25 135,841 SH   SOLE   135,841 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 75 375,000 SH   SOLE   375,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 7,441 750,000 SH   SOLE   750,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,892 600,000 SH   SOLE   600,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 48 600,000 SH   SOLE   600,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 5,916 600,000 SH   SOLE   600,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 424 2,825,000 SH   SOLE   2,825,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 18,236 1,864,648 SH   SOLE   1,864,648 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 82 272,202 SH   SOLE   272,202 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 8,599 877,404 SH   SOLE   877,404 0 0
AVALARA INC COM 05338G106 16,718 168,000 SH   SOLE   168,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 104 450,000 SH   SOLE   450,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 5,976 600,000 SH   SOLE   600,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 351 503,766 SH   SOLE   503,766 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 15,624 1,549,998 SH   SOLE   1,549,998 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 94 650,000 SH   SOLE   650,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 15 100,000 SH   SOLE   100,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 133 296,016 SH   SOLE   296,016 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 11,412 1,185,000 SH   SOLE   1,185,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 234 556,932 SH   SOLE   556,932 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 14,627 1,485,000 SH   SOLE   1,485,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 45 237,500 SH   SOLE   237,500 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,717 475,000 SH   SOLE   475,000 0 0
BARK INC *W EXP 05/01/202 68622E112 86 133,599 SH   SOLE   133,599 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,085 39,818 SH   SOLE   39,818 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 108 400,900 SH   SOLE   400,900 0 0
BAUSCH HEALTH COS INC COM 071734107 1,371 60,000 SH   SOLE   60,000 0 0
BCE INC COM NEW 05534B760 30,516 550,000 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760 2,219 40,000 SH   SOLE   40,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 106 300,000 SH   SOLE   300,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,979 300,000 SH   SOLE   300,000 0 0
BED BATH & BEYOND INC COM 075896100 1,150 51,064 SH   SOLE   51,064 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 153 510,000 SH   SOLE   510,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 13,287 1,360,000 SH   SOLE   1,360,000 0 0
BENSON HILL INC COMMON STOCK 082490103 1,553 500,000 SH   SOLE   500,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 205 759,473 SH   SOLE   759,473 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 19,744 2,025,000 SH   SOLE   2,025,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,038 295,540 SH   SOLE   295,540 0 0
BIO RAD LABS INC CL A 090572207 34,864 61,900 SH   SOLE   61,900 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 132 573,599 SH   SOLE   573,599 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 7,410 750,000 SH   SOLE   750,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 47 195,800 SH   SOLE   195,800 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,588 566,700 SH   SOLE   566,700 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 26 74,973 SH   SOLE   74,973 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,448 250,000 SH   SOLE   250,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 158 585,000 SH   SOLE   585,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 7,944 800,000 SH   SOLE   800,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 9 41,021 SH   SOLE   41,021 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 20,253 17,000,000 PRN   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,187 99,318 SH   SOLE   99,318 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 46 175,000 SH   SOLE   175,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 397 312,500 SH   SOLE   312,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 101 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 5,844 600,000 SH   SOLE   600,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 84 600,000 SH   SOLE   600,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 380 950,000 SH   SOLE   950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 18,867 1,900,000 SH   SOLE   1,900,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 33 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,974 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 37 200,000 SH   SOLE   200,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 66,900 40,000,000 PRN   SOLE   0 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 20,155 10,000,000 PRN   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 96 325,000 SH   SOLE   325,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 6,435 650,000 SH   SOLE   650,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 149 309,591 SH   SOLE   309,591 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 16 160,000 SH   SOLE   160,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 3,162 320,000 SH   SOLE   320,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 81 519,798 SH   SOLE   519,798 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 20 80,900 SH   SOLE   80,900 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,920 400,000 SH   SOLE   400,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 23 85,327 SH   SOLE   85,327 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 20,206 1,229,065 SH   SOLE   1,229,065 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 10,426 1,011,247 SH   SOLE   1,011,247 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 126 900,000 SH   SOLE   900,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,716 174,000 SH   SOLE   174,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 46 84,400 SH   SOLE   84,400 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 12 87,800 SH   SOLE   87,800 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 45 225,000 SH   SOLE   225,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,332 225,000 SH   SOLE   225,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,945 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 81 500,000 SH   SOLE   500,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5,800 101,407 SH   SOLE   101,407 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 763 75,652 SH   SOLE   75,652 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 202 590,000 SH   SOLE   590,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,935 500,000 SH   SOLE   500,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 44 315,000 SH   SOLE   315,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 191 562,969 SH   SOLE   562,969 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 9,696 978,438 SH   SOLE   978,438 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 31 178,318 SH   SOLE   178,318 0 0
CALERES INC COM 129500104 15,766 815,600 SH   SOLE   815,600 0 0
CALIX INC COM 13100M509 12,977 302,423 SH   SOLE   302,423 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 45,414 30,000,000 PRN   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 12,442 526,300 SH   SOLE   526,300 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 147 1,039,299 SH   SOLE   1,039,299 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,988 600,000 SH   SOLE   600,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 151 841,665 SH   SOLE   841,665 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,970 500,000 SH   SOLE   500,000 0 0
CARGURUS INC COM CL A 141788109 16,266 383,100 SH   SOLE   383,100 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 98 279,194 SH   SOLE   279,194 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 12,275 1,250,000 SH   SOLE   1,250,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,088 400,000 SH Call SOLE   0 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 102 416,796 SH   SOLE   416,796 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5,000 500,000 SH   SOLE   500,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 66 374,947 SH   SOLE   374,947 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 12,096 1,200,000 SH   SOLE   1,200,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 185 500,706 SH   SOLE   500,706 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 13,016 1,335,000 SH   SOLE   1,335,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 62 248,018 SH   SOLE   248,018 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,959 199,998 SH   SOLE   199,998 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,669 1,075,552 SH   SOLE   1,075,552 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,357 69,200 SH   SOLE   69,200 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 38 200,000 SH   SOLE   200,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,503 150,000 SH   SOLE   150,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119 21 43,206 SH   SOLE   43,206 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 182 455,600 SH   SOLE   455,600 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 21,826 2,224,898 SH   SOLE   2,224,898 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 200 333,333 SH   SOLE   333,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 9,930 999,999 SH   SOLE   999,999 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 25 75,600 SH   SOLE   75,600 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 5,035 500,000 SH   SOLE   500,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 40 112,500 SH   SOLE   112,500 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,236 225,000 SH   SOLE   225,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 171 571,547 SH   SOLE   571,547 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 8,408 834,996 SH   SOLE   834,996 0 0
CHART INDS INC COM 16115Q308 5,668 33,000 SH   SOLE   33,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 90 450,000 SH   SOLE   450,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 7,936 800,000 SH   SOLE   800,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,982 182,300 SH   SOLE   182,300 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 3 17,655 SH   SOLE   17,655 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 284 843,900 SH   SOLE   843,900 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,811 990,000 SH   SOLE   990,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 36 93,522 SH   SOLE   93,522 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 19 28,500 SH   SOLE   28,500 0 0
CITI TRENDS INC COM 17306X102 6,082 198,603 SH   SOLE   198,603 0 0
CITRIX SYS INC COM 177376100 20,137 199,572 SH   SOLE   199,572 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 23 99,100 SH   SOLE   99,100 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,900 499,998 SH   SOLE   499,998 0 0
CLARIVATE PLC ORD SHS G21810109 2,095 125,000 SH Put SOLE   0 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 45 241,500 SH   SOLE   241,500 0 0
CLASS ACCELERATION CORP COM 18274B106 6,846 700,000 SH   SOLE   700,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 179 431,274 SH   SOLE   431,274 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 11,558 1,150,000 SH   SOLE   1,150,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 389 1,538,896 SH   SOLE   1,538,896 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 391 39,925 SH   SOLE   39,925 0 0
CLOUDFLARE INC CL A COM 18915M107 8,678 72,500 SH Call SOLE   0 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,436 1,235,000 SH   SOLE   1,235,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 212 835,000 SH   SOLE   835,000 0 0
COLICITY INC COM CL A 194170106 977 100,000 SH   SOLE   100,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 148 419,810 SH   SOLE   419,810 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 14,540 1,498,998 SH   SOLE   1,498,998 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 150,602 65,000,000 PRN   SOLE   0 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 35 124,964 SH   SOLE   124,964 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 4,835 499,998 SH   SOLE   499,998 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 32,071 354,260 SH   SOLE   354,260 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,123 97,238 SH   SOLE   97,238 0 0
COMMERCIAL VEH GROUP INC COM 202608105 14,898 1,763,132 SH   SOLE   1,763,132 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 125 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9,457 979,998 SH   SOLE   979,998 0 0
COMPOSECURE INC COM CL A 20459V105 1,548 250,000 SH   SOLE   250,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,335 750,000 SH   SOLE   750,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 151 253,932 SH   SOLE   253,932 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 6,776 700,000 SH   SOLE   700,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 17,137 10,000,000 PRN   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 117 687,500 SH   SOLE   687,500 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,636 475,000 SH   SOLE   475,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 204 1,357,937 SH   SOLE   1,357,937 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 6 20,000 SH   SOLE   20,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 981 99,999 SH   SOLE   99,999 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 17,707 10,000,000 PRN   SOLE   0 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 138 474,194 SH   SOLE   474,194 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12,766 1,299,996 SH   SOLE   1,299,996 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 45 249,833 SH   SOLE   249,833 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9,950 999,999 SH   SOLE   999,999 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 8,512 349,980 SH   SOLE   349,980 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 26 62,723 SH   SOLE   62,723 0 0
COTY INC COM CL A 222070203 17,961 1,997,900 SH   SOLE   1,997,900 0 0
COURSERA INC COM 22266M104 2,145 93,100 SH   SOLE   93,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 32 178,124 SH   SOLE   178,124 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,390 550,000 SH   SOLE   550,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,154 666,700 SH   SOLE   666,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,088 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 51 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,968 300,000 SH   SOLE   300,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 334 742,500 SH   SOLE   742,500 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,503 1,980,000 SH   SOLE   1,980,000 0 0
CRONOS GROUP INC COM 22717L101 389 100,000 SH   SOLE   100,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,902 34,800 SH Call SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 21 82,900 SH   SOLE   82,900 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 63 192,200 SH   SOLE   192,200 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9,518 970,263 SH   SOLE   970,263 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 151 600,000 SH   SOLE   600,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 7,912 800,000 SH   SOLE   800,000 0 0
CS DISCO INC COM 126327105 10,544 310,400 SH   SOLE   310,400 0 0
CURTISS WRIGHT CORP COM 231561101 11,727 78,100 SH   SOLE   78,100 0 0
CUTERA INC COM 232109108 3,574 51,800 SH   SOLE   51,800 0 0
CYTOKINETICS INC COM NEW 23282W605 3,041 82,600 SH   SOLE   82,600 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 38 126,400 SH   SOLE   126,400 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,874 600,000 SH   SOLE   600,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 61 356,916 SH   SOLE   356,916 0 0
DATTO HLDG CORP COM 23821D100 16,711 625,408 SH   SOLE   625,408 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 255 440,032 SH   SOLE   440,032 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 22 109,700 SH   SOLE   109,700 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,434 350,000 SH   SOLE   350,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,072 102,900 SH Put SOLE   0 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 51 171,500 SH   SOLE   171,500 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 4,965 500,000 SH   SOLE   500,000 0 0
DENNYS CORP COM 24869P104 8,895 621,606 SH   SOLE   621,606 0 0
DEXCOM INC COM 252131107 30,849 60,300 SH   SOLE   60,300 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 237,572 76,210,000 PRN   SOLE   0 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 35 124,943 SH   SOLE   124,943 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,880 500,000 SH   SOLE   500,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 39 166,930 SH   SOLE   166,930 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,120 828,551 SH   SOLE   828,551 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 22,500 SH   SOLE   22,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,468 150,000 SH   SOLE   150,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 93,168 30,000,000 PRN   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 14 35,100 SH   SOLE   35,100 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,952 200,000 SH   SOLE   200,000 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 78 235,518 SH   SOLE   235,518 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 169 675,000 SH   SOLE   675,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,000 1,000,000 SH   SOLE   1,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 56 225,317 SH   SOLE   225,317 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 8,261 844,650 SH   SOLE   844,650 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 194 281,266 SH   SOLE   281,266 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,402 750,000 SH   SOLE   750,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 30 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,990 200,000 SH   SOLE   200,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,436 244,900 SH   SOLE   244,900 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 110 522,500 SH   SOLE   522,500 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 11,033 1,100,000 SH   SOLE   1,100,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 32 200,000 SH   SOLE   200,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 1,978 200,000 SH   SOLE   200,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 11 50,725 SH   SOLE   50,725 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12,007 1,212,811 SH   SOLE   1,212,811 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 55 249,191 SH   SOLE   249,191 0 0
EAST RES ACQUISITION CO COM CL A 274681105 6,583 664,293 SH   SOLE   664,293 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 68 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 143 891,000 SH   SOLE   891,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 23,309 2,376,000 SH   SOLE   2,376,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 74 629,400 SH   SOLE   629,400 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 328 899,000 SH   SOLE   899,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 40 250,000 SH   SOLE   250,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 3,451 350,000 SH   SOLE   350,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 14 74,146 SH   SOLE   74,146 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 186 742,566 SH   SOLE   742,566 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 19,483 1,980,000 SH   SOLE   1,980,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 154 777,149 SH   SOLE   777,149 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 1,288 693,557 SH   SOLE   693,557 0 0
ENOVIX CORPORATION COM 293594107 12,159 852,100 SH   SOLE   852,100 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 330 1,177,685 SH   SOLE   1,177,685 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 19,976 2,072,200 SH   SOLE   2,072,200 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 111 300,000 SH   SOLE   300,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 7,952 800,000 SH   SOLE   800,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 47,160 40,000,000 PRN   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 54,620 1,121,340 SH   SOLE   1,121,340 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 142,166 60,000,000 PRN   SOLE   0 0 0
EOG RES INC COM 26875P101 838 7,032 SH   SOLE   7,032 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 81 240,286 SH   SOLE   240,286 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,784 1,200,000 SH   SOLE   1,200,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 51 148,400 SH   SOLE   148,400 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,410 450,000 SH   SOLE   450,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 38 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 4,004 400,000 SH   SOLE   400,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 72 180,399 SH   SOLE   180,399 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 8,793 900,000 SH   SOLE   900,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 22 89,100 SH   SOLE   89,100 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 45 225,000 SH   SOLE   225,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,482 450,000 SH   SOLE   450,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 16 96,800 SH   SOLE   96,800 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,195 325,000 SH   SOLE   325,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 29 93,770 SH   SOLE   93,770 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,925 500,000 SH   SOLE   500,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4,990 1,000,000 SH   SOLE   1,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102 17,108 329,514 SH   SOLE   329,514 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 21 62,500 SH   SOLE   62,500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 125 712,500 SH   SOLE   712,500 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,376 950,000 SH   SOLE   950,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 734 75,000 SH   SOLE   75,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 51 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,973 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 87 546,815 SH   SOLE   546,815 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 10 30,899 SH   SOLE   30,899 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,955 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,974 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 18 31,759 SH   SOLE   31,759 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 76 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 13 60,600 SH   SOLE   60,600 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH   SOLE   300,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 25,205 1,248,382 SH   SOLE   1,248,382 0 0
FIRST HORIZON CORPORATION COM 320517105 17,717 754,254 SH   SOLE   754,254 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 267 742,563 SH   SOLE   742,563 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 19,582 1,980,000 SH   SOLE   1,980,000 0 0
FIVE BELOW INC COM 33829M101 5,084 32,100 SH   SOLE   32,100 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 21,743 20,000,000 PRN   SOLE   0 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 33 112,592 SH   SOLE   112,592 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,925 300,000 SH   SOLE   300,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 158 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,952 600,000 SH   SOLE   600,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 34 83,332 SH   SOLE   83,332 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,492 249,996 SH   SOLE   249,996 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 16 37,700 SH   SOLE   37,700 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,923 299,156 SH   SOLE   299,156 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 30 89,400 SH   SOLE   89,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,937 300,000 SH   SOLE   300,000 0 0
FORTIVE CORP COM 34959J108 23,464 385,100 SH   SOLE   385,100 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 24 60,800 SH   SOLE   60,800 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,940 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 17 37,561 SH   SOLE   37,561 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,462 250,000 SH   SOLE   250,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 17,144 16,000,000 PRN   SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 17 240,700 SH   SOLE   240,700 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4,036 401,000 SH   SOLE   401,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,877 190,897 SH   SOLE   190,897 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 28 70,100 SH   SOLE   70,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,920 400,000 SH   SOLE   400,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 28 94,336 SH   SOLE   94,336 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 693 70,800 SH   SOLE   70,800 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 64 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,931 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 46 104,200 SH   SOLE   104,200 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,853 700,000 SH   SOLE   700,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 133 350,692 SH   SOLE   350,692 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 6,902 701,384 SH   SOLE   701,384 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 47,772 30,000,000 PRN   SOLE   0 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 44 216,521 SH   SOLE   216,521 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 9,790 999,999 SH   SOLE   999,999 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 292 742,500 SH   SOLE   742,500 0 0
FUTURE HEALTH ESG CORP COM 36118W102 19,523 1,980,000 SH   SOLE   1,980,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 4 12,531 SH   SOLE   12,531 0 0
G SQUARED ASCEND II INC COM CL A G42041106 491 49,998 SH   SOLE   49,998 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 23 139,510 SH   SOLE   139,510 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,960 975,000 SH   SOLE   975,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 147 700,000 SH   SOLE   700,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 47 250,000 SH   SOLE   250,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5,000 500,000 SH   SOLE   500,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 19 69,359 SH   SOLE   69,359 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,419 349,998 SH   SOLE   349,998 0 0
GENERAL DYNAMICS CORP COM 369550108 8,200 34,000 SH   SOLE   34,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 163 495,000 SH   SOLE   495,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 9,692 990,000 SH   SOLE   990,000 0 0
GENESCO INC COM 371532102 5,910 92,912 SH   SOLE   92,912 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 130 650,000 SH   SOLE   650,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 12,948 1,300,000 SH   SOLE   1,300,000 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 119 336,975 SH   SOLE   336,975 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 9,081 922,902 SH   SOLE   922,902 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 220 612,500 SH   SOLE   612,500 0 0
GIGINTERNATIONAL1 INC COM 37518W106 12,250 1,225,000 SH   SOLE   1,225,000 0 0
GITLAB INC CLASS A COM 37637K108 4,334 79,600 SH   SOLE   79,600 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 37 112,500 SH   SOLE   112,500 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 3,015 300,000 SH   SOLE   300,000 0 0
GLAUKOS CORP COM 377322102 33,241 574,908 SH   SOLE   574,908 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 148 482,491 SH   SOLE   482,491 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 18,844 1,931,696 SH   SOLE   1,931,696 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,224 150,800 SH   SOLE   150,800 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 156 630,000 SH   SOLE   630,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,792 1,680,000 SH   SOLE   1,680,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 18 46,800 SH   SOLE   46,800 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,932 399,996 SH   SOLE   399,996 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 195 558,300 SH   SOLE   558,300 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 16,094 1,595,000 SH   SOLE   1,595,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 27 151,400 SH   SOLE   151,400 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,970 500,000 SH   SOLE   500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 53 150,064 SH   SOLE   150,064 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,980 400,000 SH   SOLE   400,000 0 0
GLOBAL WTR RES INC COM 379463102 20,027 1,203,531 SH   SOLE   1,203,531 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 39 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC COM 37892F109 4,360 440,000 SH   SOLE   440,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 114 690,000 SH   SOLE   690,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 366 665,100 SH   SOLE   665,100 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,023 100,000 SH   SOLE   100,000 0 0
GLOBUS MED INC CL A 379577208 2,936 39,800 SH   SOLE   39,800 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 61 338,179 SH   SOLE   338,179 0 0
GO ACQUISITION CORP COM 362019101 14,890 1,504,007 SH   SOLE   1,504,007 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 58 193,400 SH   SOLE   193,400 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,172 325,000 SH   SOLE   325,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 50 199,282 SH   SOLE   199,282 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,995 500,000 SH   SOLE   500,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 73 297,954 SH   SOLE   297,954 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,200 1,249,998 SH   SOLE   1,249,998 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 16 58,959 SH   SOLE   58,959 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,886 600,000 SH   SOLE   600,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 16 262,595 SH   SOLE   262,595 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,524 350,000 SH   SOLE   350,000 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 56 244,701 SH   SOLE   244,701 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 13 140,299 SH   SOLE   140,299 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 38 225,000 SH   SOLE   225,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2,259 225,000 SH   SOLE   225,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3,009 300,000 SH   SOLE   300,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 166 723,291 SH   SOLE   723,291 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,680 2,000,000 SH   SOLE   2,000,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 35,259 34,922,000 PRN   SOLE   0 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,956 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 36 60,000 SH   SOLE   60,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,910 300,000 SH   SOLE   300,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,543 20,000 SH   SOLE   20,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 114 350,000 SH   SOLE   350,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,993 700,000 SH   SOLE   700,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 9 112,409 SH   SOLE   112,409 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,082 200,000 SH   SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 38 135,700 SH   SOLE   135,700 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,874 600,000 SH   SOLE   600,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 15,182 1,509,031 SH   SOLE   1,509,031 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 15 58,300 SH   SOLE   58,300 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,440 249,999 SH   SOLE   249,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 50 144,500 SH   SOLE   144,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 7,007 711,410 SH   SOLE   711,410 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 23 85,100 SH   SOLE   85,100 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,916 399,999 SH   SOLE   399,999 0 0
HARLEY DAVIDSON INC COM 412822108 4,783 121,400 SH   SOLE   121,400 0 0
HARLEY DAVIDSON INC COM 412822108 11,820 300,000 SH Put SOLE   0 0 0
HARMONIC INC COM 413160102 17,552 1,889,362 SH   SOLE   1,889,362 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 177 742,500 SH   SOLE   742,500 0 0
HAWKS ACQUISITION CORP CL A 42032P108 19,265 1,979,998 SH   SOLE   1,979,998 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 90 450,000 SH   SOLE   450,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,976 800,000 SH   SOLE   800,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,970 200,000 SH   SOLE   200,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 31,520 27,450,000 PRN   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 47 250,000 SH   SOLE   250,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 41 121,942 SH   SOLE   121,942 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 6,125 625,000 SH   SOLE   625,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 8 50,000 SH   SOLE   50,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,229 431,131 SH   SOLE   431,131 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 256 534,087 SH   SOLE   534,087 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 13,580 1,400,000 SH   SOLE   1,400,000 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4 17,790 10,000,000 PRN   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 13,268 223,100 SH   SOLE   223,100 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,273 43,700 SH   SOLE   43,700 0 0
HOLLEY INC COM 43538H103 16,327 1,173,746 SH   SOLE   1,173,746 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 236 738,593 SH   SOLE   738,593 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 14,386 1,480,000 SH   SOLE   1,480,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,517 738,561 SH   SOLE   738,561 0 0
HOWMET AEROSPACE INC COM 443201108 9,485 263,900 SH   SOLE   263,900 0 0
HPX CORP *W EXP 07/14/202 G32219126 30 162,400 SH   SOLE   162,400 0 0
HPX CORP SHS CL A G32219100 5,208 525,000 SH   SOLE   525,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 24 59,700 SH   SOLE   59,700 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,885 500,000 SH   SOLE   500,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 22 58,300 SH   SOLE   58,300 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,420 350,000 SH   SOLE   350,000 0 0
HURCO CO COM 447324104 26,201 831,243 SH   SOLE   831,243 0 0
HYATT HOTELS CORP COM CL A 448579102 11,225 117,600 SH   SOLE   117,600 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 36 50,000 SH   SOLE   50,000 0 0
IAA INC COM 449253103 18,524 484,300 SH   SOLE   484,300 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 30 148,800 SH   SOLE   148,800 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 4,905 500,000 SH   SOLE   500,000 0 0
IG ACQUISITION CORP COM CL A 449534106 1,972 200,000 SH   SOLE   200,000 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 8 22,500 SH   SOLE   22,500 0 0
IGNYTE ACQUISITION CORP COM 45175H106 738 75,000 SH   SOLE   75,000 0 0
IMMUNOVANT INC COM 45258J102 1,920 348,400 SH   SOLE   348,400 0 0
IMPINJ INC COM 453204109 12,656 199,181 SH   SOLE   199,181 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 23 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,969 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 90 600,000 SH   SOLE   600,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 34 73,000 SH   SOLE   73,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,874 600,000 SH   SOLE   600,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 88 350,000 SH   SOLE   350,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 6,965 700,000 SH   SOLE   700,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 31,443 23,000,000 PRN   SOLE   0 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 134 395,074 SH   SOLE   395,074 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH   SOLE   400,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 32 187,500 SH   SOLE   187,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 4,500 450,000 SH   SOLE   450,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 371 748,985 SH   SOLE   748,985 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 15,472 1,600,000 SH   SOLE   1,600,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,386 285,714 SH   SOLE   285,714 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 68 300,000 SH   SOLE   300,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 6,000 600,000 SH   SOLE   600,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,713 1,302,000 SH   SOLE   1,302,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 294 891,000 SH   SOLE   891,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 23,285 2,376,000 SH   SOLE   2,376,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 64,275 40,000,000 PRN   SOLE   0 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1,794 225,000 SH   SOLE   225,000 0 0
INSPIRE MED SYS INC COM 457730109 8,573 33,400 SH   SOLE   33,400 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 37 185,767 SH   SOLE   185,767 0 0
INSU ACQUISITION CORP III COM CL A 457817104 9,217 938,602 SH   SOLE   938,602 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 130 325,000 SH   SOLE   325,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6,435 650,000 SH   SOLE   650,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 439 1,340,000 SH   SOLE   1,340,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 18,706 1,880,000 SH   SOLE   1,880,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 77 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4,237 425,000 SH   SOLE   425,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 70 250,000 SH   SOLE   250,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,000 500,000 SH   SOLE   500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,054 54,250 SH   SOLE   54,250 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 150 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 17,838 1,800,000 SH   SOLE   1,800,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 196 1,800,000 SH   SOLE   1,800,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,583 61,600 SH   SOLE   61,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 368,884 1,017,500 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,585 4,371 SH   SOLE   4,371 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 104 369,816 SH   SOLE   369,816 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,648 713,174 SH   SOLE   713,174 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24,502 155,600 SH   SOLE   155,600 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 8,308 7,000,000 PRN   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 372 6,041 SH   SOLE   6,041 0 0
ISHARES TR EXPANDED TECH 464287515 47,809 138,600 SH   SOLE   138,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,344 200,000 SH   SOLE   200,000 0 0
ISHARES TR EXPANDED TECH 464287515 51,741 150,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 478,361 2,330,400 SH Put SOLE   0 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 49 297,600 SH   SOLE   297,600 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8,414 850,000 SH   SOLE   850,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 66 210,100 SH   SOLE   210,100 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,922 600,000 SH   SOLE   600,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 15,400 SH   SOLE   15,400 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 490 50,000 SH   SOLE   50,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 141 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,384 1,980,000 SH   SOLE   1,980,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 23 105,695 SH   SOLE   105,695 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,434 350,000 SH   SOLE   350,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 110 550,000 SH   SOLE   550,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 10,868 1,100,000 SH   SOLE   1,100,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 32 75,071 SH   SOLE   75,071 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,982 200,000 SH   SOLE   200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 69 92,380 SH   SOLE   92,380 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,811 492,446 SH   SOLE   492,446 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 27 46,900 SH   SOLE   46,900 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,439 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 55 111,700 SH   SOLE   111,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,358 750,000 SH   SOLE   750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 24,389 20,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,829 159,500 SH   SOLE   159,500 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 97 371,295 SH   SOLE   371,295 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 16,609 1,699,998 SH   SOLE   1,699,998 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 155 469,106 SH   SOLE   469,106 0 0
JUPITER ACQUISITION CORP CL A 482082104 11,412 1,185,000 SH   SOLE   1,185,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,213 525,000 SH   SOLE   525,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 106 525,000 SH   SOLE   525,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 15 89,400 SH   SOLE   89,400 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,925 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 22 131,770 SH   SOLE   131,770 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,924 400,000 SH   SOLE   400,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 20 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,480 250,000 SH   SOLE   250,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 79 500,000 SH   SOLE   500,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 215 357,900 SH   SOLE   357,900 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,937 900,000 SH   SOLE   900,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 19 74,600 SH   SOLE   74,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,452 250,000 SH   SOLE   250,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 27 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,925 300,000 SH   SOLE   300,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 42 300,000 SH   SOLE   300,000 0 0
KIMBERLY-CLARK CORP COM 494368103 4,821 39,147 SH   SOLE   39,147 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 100 712,500 SH   SOLE   712,500 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 9,700 950,000 SH   SOLE   950,000 0 0
KINROSS GOLD CORP COM 496902404 882 150,000 SH   SOLE   150,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 6 46,446 SH   SOLE   46,446 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 4,024 400,000 SH   SOLE   400,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 41 231,034 SH   SOLE   231,034 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,874 600,000 SH   SOLE   600,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 52 338,925 SH   SOLE   338,925 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 4,895 499,998 SH   SOLE   499,998 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 23 101,100 SH   SOLE   101,100 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,900 499,998 SH   SOLE   499,998 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 101 750,000 SH   SOLE   750,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 14,910 1,500,000 SH   SOLE   1,500,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 687 24,100 SH   SOLE   24,100 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,048 400,000 SH   SOLE   400,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 57 164,101 SH   SOLE   164,101 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,446 246,800 SH   SOLE   246,800 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 129 495,474 SH   SOLE   495,474 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,958 600,000 SH   SOLE   600,000 0 0
LANTHEUS HLDGS INC COM 516544103 48,666 879,872 SH   SOLE   879,872 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 61 250,000 SH   SOLE   250,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4,985 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 131 373,777 SH   SOLE   373,777 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 7,461 747,554 SH   SOLE   747,554 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 94 177,181 SH   SOLE   177,181 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,900 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,862 600,000 SH   SOLE   600,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 41 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,958 300,000 SH   SOLE   300,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,017 103,226 SH   SOLE   103,226 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 13 38,200 SH   SOLE   38,200 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,450 250,000 SH   SOLE   250,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,880 600,000 SH   SOLE   600,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 50 167,966 SH   SOLE   167,966 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 24 125,000 SH   SOLE   125,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,498 250,000 SH   SOLE   250,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 26 94,700 SH   SOLE   94,700 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,978 300,000 SH   SOLE   300,000 0 0
LIMBACH HLDGS INC COM 53263P105 7,069 1,017,104 SH   SOLE   1,017,104 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 71 243,746 SH   SOLE   243,746 0 0
LIONHEART III CORP CLASS A COM 536262108 5,964 600,000 SH   SOLE   600,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 60 300,000 SH   SOLE   300,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,434 350,000 SH   SOLE   350,000 0 0
LKQ CORP COM 501889208 22,085 486,354 SH   SOLE   486,354 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 50 242,600 SH   SOLE   242,600 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4,048 400,000 SH   SOLE   400,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 32,745 20,000,000 PRN   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 58,248 50,000,000 PRN   SOLE   0 0 0
LYFT INC CL A COM 55087P104 5,196 135,300 SH Call SOLE   0 0 0
LYFT INC CL A COM 55087P104 15,364 400,100 SH   SOLE   400,100 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 67 200,000 SH   SOLE   200,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 83 333,253 SH   SOLE   333,253 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,960 999,999 SH   SOLE   999,999 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43,667 729,366 SH   SOLE   729,366 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 53 181,092 SH   SOLE   181,092 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,170 724,998 SH   SOLE   724,998 0 0
MACROGENICS INC COM 556099109 1,230 139,600 SH   SOLE   139,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,181 52,800 SH   SOLE   52,800 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 41 477,200 SH   SOLE   477,200 0 0
MALLARD ACQUISITION CORP COM 561204108 8,087 802,290 SH   SOLE   802,290 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 18 89,943 SH   SOLE   89,943 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,779 179,886 SH   SOLE   179,886 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 36 179,886 SH   SOLE   179,886 0 0
MANNKIND CORP COM NEW 56400P706 2,255 612,833 SH   SOLE   612,833 0 0
MANULIFE FINL CORP COM 56501R106 13,874 650,000 SH Call SOLE   0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,657 755,880 SH   SOLE   755,880 0 0
MARATHON OIL CORP COM 565849106 1,029 40,992 SH   SOLE   40,992 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 345 1,113,800 SH   SOLE   1,113,800 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 29,254 2,970,000 SH   SOLE   2,970,000 0 0
MARINE PRODS CORP COM 568427108 9,045 783,105 SH   SOLE   783,105 0 0
MARKETWISE INC COM CL A 57064P107 521 110,467 SH   SOLE   110,467 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 43 148,900 SH   SOLE   148,900 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,874 699,999 SH   SOLE   699,999 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 31 93,703 SH   SOLE   93,703 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,442 249,999 SH   SOLE   249,999 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,287 3,600 SH   SOLE   3,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,148 20,000 SH Put SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 2,936 27,000 SH Call SOLE   0 0 0
MATERION CORP COM 576690101 20,108 234,524 SH   SOLE   234,524 0 0
MAXLINEAR INC COM 57776J100 13,255 227,162 SH   SOLE   227,162 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 37 175,000 SH   SOLE   175,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,490 350,000 SH   SOLE   350,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 21 133,830 SH   SOLE   133,830 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 44 171,370 SH   SOLE   171,370 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 277,855 100,000,000 PRN   SOLE   0 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 214 649,762 SH   SOLE   649,762 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 17,001 1,732,106 SH   SOLE   1,732,106 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 17,753 16,100,000 PRN   SOLE   0 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 32,071 30,000,000 PRN   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 11,118 50,000 SH   SOLE   50,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 489 543,035 SH   SOLE   543,035 0 0
METALS ACQUISITION CORP SHS CL A G60405100 16,614 1,668,063 SH   SOLE   1,668,063 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 55,088 40,000,000 PRN   SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 18,729 235,405 SH   SOLE   235,405 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 130 682,500 SH   SOLE   682,500 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 7,028 700,000 SH   SOLE   700,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 67 291,400 SH   SOLE   291,400 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 12,237 1,249,998 SH   SOLE   1,249,998 0 0
MODEL N INC COM 607525102 13,857 515,133 SH   SOLE   515,133 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,418 140,000 SH   SOLE   140,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 43 202,783 SH   SOLE   202,783 0 0
MONGODB INC CL A 60937P106 10,469 23,600 SH   SOLE   23,600 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 83 384,805 SH   SOLE   384,805 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,482 450,000 SH   SOLE   450,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 35 154,625 SH   SOLE   154,625 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,895 500,000 SH   SOLE   500,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 11 45,500 SH   SOLE   45,500 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,467 150,000 SH   SOLE   150,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 55 133,333 SH   SOLE   133,333 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,968 399,999 SH   SOLE   399,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,837 24,100 SH   SOLE   24,100 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 3,388 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 72 345,000 SH   SOLE   345,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,028 104,000 SH   SOLE   104,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,984 199,993 SH   SOLE   199,993 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 7,070 700,000 SH   SOLE   700,000 0 0
MYRIAD GENETICS INC COM 62855J104 2,949 117,037 SH   SOLE   117,037 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 95 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,990 500,000 SH   SOLE   500,000 0 0
NATIONAL INSTRS CORP COM 636518102 24,727 609,184 SH   SOLE   609,184 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 77,178 50,000,000 PRN   SOLE   0 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 586 59,620 SH   SOLE   59,620 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,193 634,618 SH   SOLE   634,618 0 0
NEVRO CORP COM 64157F103 934 12,914 SH   SOLE   12,914 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8 19,834 SH   SOLE   19,834 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 979 99,999 SH   SOLE   99,999 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 176 733,000 SH   SOLE   733,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 10,010 1,000,000 SH   SOLE   1,000,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 174 649,750 SH   SOLE   649,750 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 16,996 1,732,500 SH   SOLE   1,732,500 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 22 45,015 SH   SOLE   45,015 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,931 300,000 SH   SOLE   300,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 105 458,471 SH   SOLE   458,471 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,660 474,999 SH   SOLE   474,999 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 9,072 900,000 SH   SOLE   900,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 168 800,000 SH   SOLE   800,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,561 797,796 SH   SOLE   797,796 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 31 99,100 SH   SOLE   99,100 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,461 349,998 SH   SOLE   349,998 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 4,628 467,921 SH   SOLE   467,921 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 84 381,069 SH   SOLE   381,069 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,108 900,000 SH   SOLE   900,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 38 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 3,940 400,000 SH   SOLE   400,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 175 1,200,000 SH   SOLE   1,200,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 31 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,860 485,000 SH   SOLE   485,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 108 597,209 SH   SOLE   597,209 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 3,002 300,000 SH   SOLE   300,000 0 0
NUTANIX INC CL A 67059N108 11,028 411,200 SH   SOLE   411,200 0 0
NUTRIEN LTD COM 67077M108 2,069 20,000 SH   SOLE   20,000 0 0
NUVASIVE INC COM 670704105 27,627 487,256 SH   SOLE   487,256 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 874 59,800 SH   SOLE   59,800 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,585 188,723 SH   SOLE   188,723 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 343 4,560 SH   SOLE   4,560 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,306 325,072 SH   SOLE   325,072 0 0
NVIDIA CORPORATION COM 67066G104 2,510 9,200 SH Call SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 31 195,277 SH   SOLE   195,277 0 0
OCA ACQUISITION CORP COM CL A 670865104 4,522 450,000 SH   SOLE   450,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 40 283,278 SH   SOLE   283,278 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 56,854 40,000,000 PRN   SOLE   0 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 98 415,000 SH   SOLE   415,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 8,258 830,000 SH   SOLE   830,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 103 315,559 SH   SOLE   315,559 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,119 624,999 SH   SOLE   624,999 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 102 300,000 SH   SOLE   300,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 5,988 600,000 SH   SOLE   600,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 88 220,000 SH   SOLE   220,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,312 440,000 SH   SOLE   440,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 80 258,600 SH   SOLE   258,600 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,198 225,000 SH   SOLE   225,000 0 0
ORTHOFIX MED INC COM 68752M108 24,083 736,483 SH   SOLE   736,483 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 528 40,000 SH   SOLE   40,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 37 193,716 SH   SOLE   193,716 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 6,069 595,000 SH   SOLE   595,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 97 600,001 SH   SOLE   600,001 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8,000 800,000 SH   SOLE   800,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 198 855,088 SH   SOLE   855,088 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 9,144 900,000 SH   SOLE   900,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,336 476,500 SH   SOLE   476,500 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,339 435,000 SH   SOLE   435,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 104 435,000 SH   SOLE   435,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 210,366 100,000,000 PRN   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 60 375,000 SH   SOLE   375,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7,448 750,000 SH   SOLE   750,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 55 240,000 SH   SOLE   240,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,400 240,000 SH   SOLE   240,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 7,545 750,000 SH   SOLE   750,000 0 0
PAYCOR HCM INC COM 70435P102 13,629 468,191 SH   SOLE   468,191 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,383 45,600 SH   SOLE   45,600 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 65 250,000 SH   SOLE   250,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 4,940 500,000 SH   SOLE   500,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 34,534 30,000,000 PRN   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 360 719,762 SH   SOLE   719,762 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 18,961 1,919,124 SH   SOLE   1,919,124 0 0
PEMBINA PIPELINE CORP COM 706327103 2,632 70,000 SH   SOLE   70,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 231 556,896 SH   SOLE   556,896 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 14,612 1,485,000 SH   SOLE   1,485,000 0 0
PERASO INC COM 71360T101 165 74,437 SH   SOLE   74,437 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 84 335,000 SH   SOLE   335,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,496 350,000 SH   SOLE   350,000 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 36,478 16,800,000 PRN   SOLE   0 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 90 121,300 SH   SOLE   121,300 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 17,171 700,000 SH   SOLE   700,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 65 300,000 SH   SOLE   300,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 6,003 599,999 SH   SOLE   599,999 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 35 169,880 SH   SOLE   169,880 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,491 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 83 450,000 SH   SOLE   450,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 7 39,400 SH   SOLE   39,400 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 978 100,000 SH   SOLE   100,000 0 0
PLANET LABS PBC COM CL A 72703X106 2,160 425,263 SH   SOLE   425,263 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6,639 767,500 SH   SOLE   767,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 127 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19,540 2,000,000 SH   SOLE   2,000,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 129 540,666 SH   SOLE   540,666 0 0
PONO CAPITAL CORP CLASS A COM 732450101 7,940 790,000 SH   SOLE   790,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 66 202,200 SH   SOLE   202,200 0 0
PONTEM CORPORATION SHS CL A G71707106 9,810 999,999 SH   SOLE   999,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,970 199,998 SH   SOLE   199,998 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 242 516,712 SH   SOLE   516,712 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 19,620 1,999,996 SH   SOLE   1,999,996 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 11 20,393 SH   SOLE   20,393 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 38 112,885 SH   SOLE   112,885 0 0
POWERED BRANDS CL A G7209M108 5,406 549,999 SH   SOLE   549,999 0 0
PRECISION DRILLING CORP COM NEW 74022D407 32,124 432,830 SH   SOLE   432,830 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 20 51,100 SH   SOLE   51,100 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,966 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 10 42,858 SH   SOLE   42,858 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,439 549,999 SH   SOLE   549,999 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 8 27,348 SH   SOLE   27,348 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 21 89,400 SH   SOLE   89,400 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,949 300,000 SH   SOLE   300,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 105 375,000 SH   SOLE   375,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 7,425 750,000 SH   SOLE   750,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 17 53,700 SH   SOLE   53,700 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,912 400,000 SH   SOLE   400,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 47 179,267 SH   SOLE   179,267 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 12,734 1,299,398 SH   SOLE   1,299,398 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 22 79,400 SH   SOLE   79,400 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,924 400,000 SH   SOLE   400,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9,272 9,250,000 PRN   SOLE   0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 80,954 42,500,000 PRN   SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 45 125,000 SH   SOLE   125,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 2,485 250,000 SH   SOLE   250,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 7,021 700,000 SH   SOLE   700,000 0 0
REGAL REXNORD CORPORATION COM 758750103 10,072 67,700 SH   SOLE   67,700 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 5,035 500,000 SH   SOLE   500,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 53 125,563 SH   SOLE   125,563 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 12 98,296 SH   SOLE   98,296 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 52 114,900 SH   SOLE   114,900 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,061 515,933 SH   SOLE   515,933 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4,764 475,000 SH   SOLE   475,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 80 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,970 400,000 SH   SOLE   400,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 389 18,373 SH   SOLE   18,373 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 458 963,294 SH   SOLE   963,294 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 21,892 2,238,453 SH   SOLE   2,238,453 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 42 95,226 SH   SOLE   95,226 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,350 750,000 SH   SOLE   750,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,371 340,000 SH   SOLE   340,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 66 340,000 SH   SOLE   340,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,798 120,000 SH Call SOLE   0 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 63 243,800 SH   SOLE   243,800 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 5,005 500,000 SH   SOLE   500,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 19 93,386 SH   SOLE   93,386 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 97 237,298 SH   SOLE   237,298 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,329 949,998 SH   SOLE   949,998 0 0
ROSS STORES INC COM 778296103 9,933 109,800 SH   SOLE   109,800 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 100 371,306 SH   SOLE   371,306 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 9,810 989,889 SH   SOLE   989,889 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 120 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 5,916 600,000 SH   SOLE   600,000 0 0
ROYCE VALUE TR INC COM 780910105 1,046 61,575 SH   SOLE   61,575 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 22 47,800 SH   SOLE   47,800 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,902 400,000 SH   SOLE   400,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 9,791 990,000 SH   SOLE   990,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 219 1,240,000 SH   SOLE   1,240,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 44 203,200 SH   SOLE   203,200 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,000 500,000 SH   SOLE   500,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 157 209,366 SH   SOLE   209,366 0 0
SCHLUMBERGER LTD COM STK 806857108 9,216 223,100 SH   SOLE   223,100 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 217 556,900 SH   SOLE   556,900 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 13,918 1,408,700 SH   SOLE   1,408,700 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 22 101,100 SH   SOLE   101,100 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,905 499,998 SH   SOLE   499,998 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 70 259,719 SH   SOLE   259,719 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,820 999,996 SH   SOLE   999,996 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 24 79,400 SH   SOLE   79,400 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,920 399,999 SH   SOLE   399,999 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 30 151,800 SH   SOLE   151,800 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4,890 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 62 100,000 SH   SOLE   100,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,919 300,000 SH   SOLE   300,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 60 200,000 SH   SOLE   200,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,968 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 286 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 16,935 1,732,500 SH   SOLE   1,732,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 70 214,100 SH   SOLE   214,100 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 5,657 570,800 SH   SOLE   570,800 0 0
SEASPINE HLDGS CORP COM 81255T108 239 19,687 SH   SOLE   19,687 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 464 6,066 SH   SOLE   6,066 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,664 173,900 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,288 60,500 SH   SOLE   60,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 590 3,713 SH   SOLE   3,713 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 189 700,000 SH   SOLE   700,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 13,986 1,400,000 SH   SOLE   1,400,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 68,700 SH   SOLE   68,700 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,964 200,000 SH   SOLE   200,000 0 0
SERVICENOW INC COM 81762P102 14,758 26,500 SH   SOLE   26,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,883 125,000 SH   SOLE   125,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 217 618,805 SH   SOLE   618,805 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 16,170 1,650,000 SH   SOLE   1,650,000 0 0
SHOCKWAVE MED INC COM 82489T104 20,881 100,700 SH   SOLE   100,700 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 106 312,500 SH   SOLE   312,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,169 625,000 SH   SOLE   625,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 301 1,113,840 SH   SOLE   1,113,840 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 29,284 2,970,000 SH   SOLE   2,970,000 0 0
SIERRA WIRELESS INC COM 826516106 23,563 1,303,941 SH   SOLE   1,303,941 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 27 60,010 SH   SOLE   60,010 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 243 618,171 SH   SOLE   618,171 0 0
SILVERSPAC INC CLASS A ORD G8136V104 23,896 2,475,000 SH   SOLE   2,475,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 11 24,206 SH   SOLE   24,206 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,445 250,000 SH   SOLE   250,000 0 0
SITIME CORP COM 82982T106 5,353 21,600 SH   SOLE   21,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,059 507,100 SH   SOLE   507,100 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 63 300,000 SH   SOLE   300,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 5,970 600,000 SH   SOLE   600,000 0 0
SLAM CORP CL A SHS G8210L105 9,770 1,000,000 SH   SOLE   1,000,000 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 14,547 10,000,000 PRN   SOLE   0 0 0
SNAP INC CL A 83304A106 18,819 522,900 SH   SOLE   522,900 0 0
SNAP INC CL A 83304A106 10,797 300,000 SH Put SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 5,728 25,000 SH Call SOLE   0 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 57 162,366 SH   SOLE   162,366 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6,584 649,998 SH   SOLE   649,998 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,683 170,000 SH   SOLE   170,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,212 124,445 SH   SOLE   124,445 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,974 300,687 SH   SOLE   300,687 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,972 304,868 SH   SOLE   304,868 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 16 40,400 SH   SOLE   40,400 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,937 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 75 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,985 600,000 SH   SOLE   600,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 806 2,500 SH   SOLE   2,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 14,924 145,300 SH   SOLE   145,300 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4,024 400,000 SH   SOLE   400,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 164 603,328 SH   SOLE   603,328 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,979 300,000 SH   SOLE   300,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,254 73,366 SH   SOLE   73,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,295 180,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,379 51,764 SH   SOLE   51,764 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 11,331 150,000 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 5,796 265,000 SH   SOLE   265,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 72 361,000 SH   SOLE   361,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 63 52,200 SH   SOLE   52,200 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,470 249,999 SH   SOLE   249,999 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 45 182,850 SH   SOLE   182,850 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3,214 325,000 SH   SOLE   325,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 29 153,980 SH   SOLE   153,980 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 4,885 500,000 SH   SOLE   500,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 18 87,080 SH   SOLE   87,080 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 223 556,954 SH   SOLE   556,954 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 14,650 1,485,000 SH   SOLE   1,485,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,913 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 91,879 5,977,825 SH   SOLE   5,977,825 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3,319 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 36,886 4,205,910 SH   SOLE   4,205,910 0 0
SPX FLOW INC COM 78469X107 14,898 172,795 SH   SOLE   172,795 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 170 500,000 SH   SOLE   500,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 9,860 1,000,000 SH   SOLE   1,000,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 131 450,070 SH   SOLE   450,070 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11,940 1,200,000 SH   SOLE   1,200,000 0 0
STRIDE INC COM 86333M108 15,275 420,438 SH   SOLE   420,438 0 0
STRYKER CORPORATION COM 863667101 13,555 50,700 SH   SOLE   50,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,751 425,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,022 215,496 SH   SOLE   215,496 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 568 58,086 SH   SOLE   58,086 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 23 78,366 SH   SOLE   78,366 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 979 100,000 SH   SOLE   100,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 243 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 19,444 1,980,000 SH   SOLE   1,980,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 58 339,700 SH   SOLE   339,700 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 19,935 2,014,661 SH   SOLE   2,014,661 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 50 250,000 SH   SOLE   250,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 7,342 750,000 SH   SOLE   750,000 0 0
TALKSPACE INC COM 87427V103 1,662 955,000 SH   SOLE   955,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 12 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,005 100,000 SH   SOLE   100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 14,013 120,500 SH   SOLE   120,500 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 137 583,646 SH   SOLE   583,646 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 4,950 499,998 SH   SOLE   499,998 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 26 119,100 SH   SOLE   119,100 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,960 400,000 SH   SOLE   400,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 77 237,300 SH   SOLE   237,300 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,262 949,998 SH   SOLE   949,998 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 91 550,000 SH   SOLE   550,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2,490 250,000 SH   SOLE   250,000 0 0
TECHTARGET INC COM 87874R100 5,137 63,200 SH   SOLE   63,200 0 0
TECK RESOURCES LTD CL B 878742204 1,212 30,000 SH   SOLE   30,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,224 90,000 SH   SOLE   90,000 0 0
TENNECO INC CL A VTG COM STK 880349105 8,462 461,873 SH   SOLE   461,873 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33,721 739,000 SH   SOLE   739,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 148 299,999 SH   SOLE   299,999 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 2,191 331,731 SH   SOLE   331,731 0 0
TEXAS ROADHOUSE INC COM 882681109 5,786 69,100 SH   SOLE   69,100 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 120 600,000 SH   SOLE   600,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 11,664 1,200,000 SH   SOLE   1,200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 204 1,200,000 SH   SOLE   1,200,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 17 74,600 SH   SOLE   74,600 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,161 221,598 SH   SOLE   221,598 0 0
THE REALREAL INC COM 88339P101 1,452 200,000 SH Call SOLE   0 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 44 187,500 SH   SOLE   187,500 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 5,000 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 19 37,100 SH   SOLE   37,100 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3,928 400,000 SH   SOLE   400,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,482 144,539 SH   SOLE   144,539 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 24 83,333 SH   SOLE   83,333 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,447 249,999 SH   SOLE   249,999 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 14 35,900 SH   SOLE   35,900 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,920 400,000 SH   SOLE   400,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 32 161,662 SH   SOLE   161,662 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 7,832 799,998 SH   SOLE   799,998 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 79 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6,972 700,000 SH   SOLE   700,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,191 15,000 SH   SOLE   15,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 165 374,646 SH   SOLE   374,646 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 14,580 1,500,000 SH   SOLE   1,500,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 212 742,500 SH   SOLE   742,500 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 14,494 1,485,000 SH   SOLE   1,485,000 0 0
TRANSPHORM INC COM 89386L100 6,133 867,500 SH   SOLE   867,500 0 0
TRANSUNION COM 89400J107 31,095 300,900 SH   SOLE   300,900 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,350 91,200 SH   SOLE   91,200 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 15,993 15,000,000 PRN   SOLE   0 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 44 298,838 SH   SOLE   298,838 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 10,964 1,090,398 SH   SOLE   1,090,398 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 128 250,700 SH   SOLE   250,700 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 14,166 1,450,000 SH   SOLE   1,450,000 0 0
TRICIDA INC COM 89610F101 1,328 161,500 SH   SOLE   161,500 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 153 545,501 SH   SOLE   545,501 0 0
TRIPADVISOR INC COM 896945201 10,937 403,300 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 20,280 747,800 SH   SOLE   747,800 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 331 820,835 SH   SOLE   820,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18,241 1,850,000 SH   SOLE   1,850,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,739 172,695 SH   SOLE   172,695 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 54 163,000 SH   SOLE   163,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 31 118,500 SH   SOLE   118,500 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,733 586,800 SH   SOLE   586,800 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 84 341,266 SH   SOLE   341,266 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,342 750,000 SH   SOLE   750,000 0 0
TWO COM CL A G9152V101 1,956 200,000 SH   SOLE   200,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 32 124,966 SH   SOLE   124,966 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,900 499,998 SH   SOLE   499,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,711 720,600 SH   SOLE   720,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,920 250,000 SH Put SOLE   0 0 0
UIPATH INC CL A 90364P105 6,943 321,600 SH   SOLE   321,600 0 0
UNDER ARMOUR INC CL A 904311107 5,913 347,400 SH   SOLE   347,400 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 89,173 30,500,000 PRN   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,783 60,100 SH   SOLE   60,100 0 0
UNITY SOFTWARE INC COM 91332U101 5,953 60,000 SH Call SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18,231 109,200 SH   SOLE   109,200 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 217 658,379 SH   SOLE   658,379 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,437 450,000 SH   SOLE   450,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 122 350,000 SH   SOLE   350,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 6,993 700,000 SH   SOLE   700,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,456 200,000 SH Call SOLE   0 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 25,251 20,000,000 PRN   SOLE   0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 16,710 10,000,000 PRN   SOLE   0 0 0
VECTRUS INC COM 92242T101 20,274 565,352 SH   SOLE   565,352 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 58 174,991 SH   SOLE   174,991 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 187 813,600 SH   SOLE   813,600 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 8,086 800,000 SH   SOLE   800,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 234 1,300,000 SH   SOLE   1,300,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 39 170,872 SH   SOLE   170,872 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,535 250,000 SH   SOLE   250,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,409 60,000 SH   SOLE   60,000 0 0
VIAVI SOLUTIONS INC COM 925550105 15,611 970,823 SH   SOLE   970,823 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,148 2,500,000 PRN   SOLE   0 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 72 224,232 SH   SOLE   224,232 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7,635 750,000 SH   SOLE   750,000 0 0
VICOR CORP COM 925815102 12,078 171,200 SH   SOLE   171,200 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,104 59,700 SH   SOLE   59,700 0 0
VISA INC COM CL A 92826C839 25,260 113,900 SH   SOLE   113,900 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 57 724,693 SH   SOLE   724,693 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 6,565 650,000 SH   SOLE   650,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 138 1,150,000 SH   SOLE   1,150,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 79 212,500 SH   SOLE   212,500 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,212 425,000 SH   SOLE   425,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 32,921 25,000,000 PRN   SOLE   0 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 34 134,100 SH   SOLE   134,100 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,151 419,733 SH   SOLE   419,733 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 5,184 525,000 SH   SOLE   525,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 90 525,000 SH   SOLE   525,000 0 0
WENDYS CO COM 95058W100 12,709 578,469 SH   SOLE   578,469 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 5,005 500,000 SH   SOLE   500,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 79 50,000 SH   SOLE   50,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 40 70,180 SH   SOLE   70,180 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 93 356,260 SH   SOLE   356,260 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 9,472 950,000 SH   SOLE   950,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 73 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,698 575,000 SH   SOLE   575,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 48 575,000 SH   SOLE   575,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 548 251,467 SH   SOLE   251,467 0 0
WM TECHNOLOGY INC COM 92971A109 2,346 300,000 SH Call SOLE   0 0 0
WM TECHNOLOGY INC COM 92971A109 4,345 555,635 SH   SOLE   555,635 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 87,360 35,000,000 PRN   SOLE   0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 62,274 38,500,000 PRN   SOLE   0 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 141 456,293 SH   SOLE   456,293 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9,895 1,000,000 SH   SOLE   1,000,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 297 742,500 SH   SOLE   742,500 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 19,503 1,980,000 SH   SOLE   1,980,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,394 78,300 SH   SOLE   78,300 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 31 75,000 SH   SOLE   75,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,904 300,000 SH   SOLE   300,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 10 39,800 SH   SOLE   39,800 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,957 199,998 SH   SOLE   199,998 0 0
ZIPRECRUITER INC CL A 98980B103 8,958 389,800 SH   SOLE   389,800 0 0