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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   102 1,274,046 SH   SOLE   1,274,046 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   507 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   55 196,876 SH   SOLE   196,876 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   9 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   44 634,361 SH   SOLE   634,361 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   4,143 5,000,000 PRN   SOLE   0 0 5,000,000
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2 168,750 SH   SOLE   168,750 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   4,080 400,033 SH   SOLE   400,033 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   9,741 952,177 SH   SOLE   952,177 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   7,685 762,376 SH   SOLE   762,376 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   7 362,955 SH   SOLE   362,955 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   35 503,400 SH   SOLE   503,400 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   715 70,000 SH   SOLE   70,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   18 350,000 SH   SOLE   350,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,874 183,333 SH   SOLE   183,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   86 716,566 SH   SOLE   716,566 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   3,936 386,592 SH   SOLE   386,592 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   20 285,989 SH   SOLE   285,989 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   28 471,409 SH   SOLE   471,409 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   4 127,115 SH   SOLE   127,115 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   41 274,900 SH   SOLE   274,900 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   8,288 796,900 SH   SOLE   796,900 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   2 725,000 SH   SOLE   725,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   6,262 615,100 SH   SOLE   615,100 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   24,504 44,250,000 PRN   SOLE   0 0 44,250,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,505 250,000 SH   SOLE   250,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   5 72,575 SH   SOLE   72,575 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   5,100 500,000 SH   SOLE   500,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   2,518 250,000 SH   SOLE   250,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   7 150,000 SH   SOLE   150,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,295 129,079 SH   SOLE   129,079 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,789 369,265 SH   SOLE   369,265 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   2 100,000 SH   SOLE   100,000 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   1,719 170,000 SH   SOLE   170,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,525 250,000 SH   SOLE   250,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   5,039 484,011 SH   SOLE   484,011 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   24 242,005 SH   SOLE   242,005 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   10 123,749 SH   SOLE   123,749 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   37 247,500 SH   SOLE   247,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   7,010 697,500 SH   SOLE   697,500 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   5 182,499 SH   SOLE   182,499 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   5,709 561,356 SH   SOLE   561,356 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   41 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,208 120,000 SH   SOLE   120,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   178 742,500 SH   SOLE   742,500 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   10,978 1,100,000 SH   SOLE   1,100,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   48 676,095 SH   SOLE   676,095 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   12,795 1,239,178 SH   SOLE   1,239,178 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   30 274,426 SH   SOLE   274,426 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   7,226 704,275 SH   SOLE   704,275 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8 208,578 SH   SOLE   208,578 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   262 25,421 SH   SOLE   25,421 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   689 68,750 SH   SOLE   68,750 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   27 190,797 SH   SOLE   190,797 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2 66,665 SH   SOLE   66,665 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   154 15,000 SH   SOLE   15,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   521 52,025 SH   SOLE   52,025 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   1,904 190,000 SH   SOLE   190,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   8 189,221 SH   SOLE   189,221 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   757 75,000 SH   SOLE   75,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   6 150,464 SH   SOLE   150,464 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   254 544,518 SH   SOLE   544,518 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   20 367,831 SH   SOLE   367,831 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   7,323 725,000 SH   SOLE   725,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   5 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   20 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   6,709 662,925 SH   SOLE   662,925 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   12 375,000 SH   SOLE   375,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1 150,000 SH   SOLE   150,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   91 672,111 SH   SOLE   672,111 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,523 250,000 SH   SOLE   250,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   20,640 2,000,000 SH   SOLE   2,000,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,055 198,000 SH   SOLE   198,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   105 900,000 SH   SOLE   900,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   12,261 1,218,750 SH   SOLE   1,218,750 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   27 675,000 SH   SOLE   675,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   22 342,050 SH   SOLE   342,050 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   6,548 642,611 SH   SOLE   642,611 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   18,745 19,300,000 PRN   SOLE   0 0 19,300,000
AULT DISRUPTIVE TECHS CORP COM 05150A104   2,255 220,000 SH   SOLE   220,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9 266,750 SH   SOLE   266,750 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,808 468,800 SH   SOLE   468,800 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   3,516 348,488 SH   SOLE   348,488 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   8 350,000 SH   SOLE   350,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   4,061 396,995 SH   SOLE   396,995 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   4 1,045,384 SH   SOLE   1,045,384 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,538 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   28 805,300 SH   SOLE   805,300 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   14 139,800 SH   SOLE   139,800 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   4,340 421,400 SH   SOLE   421,400 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   10 250,000 SH   SOLE   250,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   925 93,438 SH   SOLE   93,438 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   12 403,416 SH   SOLE   403,416 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   7,470 750,000 SH   SOLE   750,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   18,778 25,000,000 PRN   SOLE   0 0 25,000,000
BANNIX ACQUISITION CORP COM 066644105   723 71,093 SH   SOLE   71,093 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   8 303,406 SH   SOLE   303,406 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   53 835,205 SH   SOLE   835,205 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   13,694 1,333,440 SH   SOLE   1,333,440 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   7,825 767,934 SH   SOLE   767,934 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   59 740,217 SH   SOLE   740,217 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   8 213,273 SH   SOLE   213,273 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   8 82,000 SH   SOLE   82,000 0 0
BEYOND MEAT INC PUT 08862E959   10,217 1,818 SH Put SOLE   1,818 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   23,727 92,500,000 PRN   SOLE   0 0 92,500,000
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   118 655,151 SH   SOLE   655,151 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   35 349,128 SH   SOLE   349,128 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   5,652 553,047 SH   SOLE   553,047 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   1,080 106,888 SH   SOLE   106,888 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   13 200,010 SH   SOLE   200,010 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   20 338,855 SH   SOLE   338,855 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   8,035 787,793 SH   SOLE   787,793 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   39 1,059,682 SH   SOLE   1,059,682 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   25 244,854 SH   SOLE   244,854 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   7,544 749,943 SH   SOLE   749,943 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   13 214,949 SH   SOLE   214,949 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   6,964 680,033 SH   SOLE   680,033 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   2,054 199,999 SH   SOLE   199,999 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   5 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   65 868,029 SH   SOLE   868,029 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   900 87,500 SH   SOLE   87,500 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   3,556 363,227 SH   SOLE   363,227 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   7,083 694,413 SH   SOLE   694,413 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,009 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   0 33,332 SH   SOLE   33,332 0 0
BOX INC NOTE 1/1 10316TAB0   39,536 30,000,000 PRN   SOLE   0 0 30,000,000
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   5,961 6,300,000 PRN   SOLE   0 0 6,300,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,757 10,500,000 PRN   SOLE   0 0 10,500,000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   7 59,736 SH   SOLE   59,736 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   752 70,194 SH   SOLE   70,194 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   2 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   9 49,694 SH   SOLE   49,694 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   8,789 860,000 SH   SOLE   860,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   50 500,000 SH   SOLE   500,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   68 342,194 SH   SOLE   342,194 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   7,615 760,000 SH   SOLE   760,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   8 385,802 SH   SOLE   385,802 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   8,781 857,473 SH   SOLE   857,473 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   1 225,000 SH   SOLE   225,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,270 125,000 SH   SOLE   125,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,224 120,016 SH   SOLE   120,016 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   50 620,820 SH   SOLE   620,820 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   1,277 126,642 SH   SOLE   126,642 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,621 550,000 SH   SOLE   550,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   29,690 37,500,000 PRN   SOLE   0 0 37,500,000
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2 225,000 SH   SOLE   225,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,052 200,000 SH   SOLE   200,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   10 500,000 SH   SOLE   500,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   5,138 500,000 SH   SOLE   500,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   2 47,000 SH   SOLE   47,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   83 1,239,235 SH   SOLE   1,239,235 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,217 275,000 SH   SOLE   275,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   116 517,304 SH   SOLE   517,304 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   12,321 1,202,096 SH   SOLE   1,202,096 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   50 753,956 SH   SOLE   753,956 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   9,688 934,211 SH   SOLE   934,211 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   1,926 192,250 SH   SOLE   192,250 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   1,008 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,020 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   3 57,045 SH   SOLE   57,045 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   111 1,013,149 SH   SOLE   1,013,149 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   4,720 518,083 SH   SOLE   518,083 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   13 169,889 SH   SOLE   169,889 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3 83,332 SH   SOLE   83,332 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,174 507,234 SH   SOLE   507,234 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   15 529,348 SH   SOLE   529,348 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   2,863 275,000 SH   SOLE   275,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   49 499,100 SH   SOLE   499,100 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   3,725 362,373 SH   SOLE   362,373 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   31 312,244 SH   SOLE   312,244 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   9 150,199 SH   SOLE   150,199 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   6,936 673,350 SH   SOLE   673,350 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,038 205,000 SH   SOLE   205,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4 51,248 SH   SOLE   51,248 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   15,831 1,553,578 SH   SOLE   1,553,578 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   95 1,186,145 SH   SOLE   1,186,145 0 0
CIPHER MINING INC COM 17253J106   48 86,250 SH   SOLE   86,250 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   43 538,499 SH   SOLE   538,499 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   78 677,000 SH   SOLE   677,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   9,595 950,000 SH   SOLE   950,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   5,894 575,612 SH   SOLE   575,612 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,078 100,000 SH   SOLE   100,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   49 609,274 SH   SOLE   609,274 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   45,995 31,250,000 PRN   SOLE   0 0 31,250,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   19,173 33,300,000 PRN   SOLE   0 0 33,300,000
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   914 91,000 SH   SOLE   91,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   9,935 999,500 SH   SOLE   999,500 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   12 134,153 SH   SOLE   134,153 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   323 460,859 SH   SOLE   460,859 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   7,373 730,000 SH   SOLE   730,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   22 192,417 SH   SOLE   192,417 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   14,259 1,399,302 SH   SOLE   1,399,302 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   89 1,303,246 SH   SOLE   1,303,246 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   9 283,749 SH   SOLE   283,749 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   16 225,500 SH   SOLE   225,500 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   510 50,000 SH   SOLE   50,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   12,005 1,186,228 SH   SOLE   1,186,228 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   3 104,849 SH   SOLE   104,849 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   33 218,259 SH   SOLE   218,259 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,451 146,638 SH   SOLE   146,638 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   123,758 72,484,000 PRN   SOLE   0 0 72,484,000
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   3 141,499 SH   SOLE   141,499 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   12 394,720 SH   SOLE   394,720 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   4 350,000 SH   SOLE   350,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,283 125,000 SH   SOLE   125,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   338 1,028,978 SH   SOLE   1,028,978 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   15 249,999 SH   SOLE   249,999 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   3,848 375,000 SH   SOLE   375,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   71 599,548 SH   SOLE   599,548 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   3,980 396,000 SH   SOLE   396,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,920 288,855 SH   SOLE   288,855 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   7 133,332 SH   SOLE   133,332 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   3,748 375,000 SH   SOLE   375,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   15 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   5,220 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   16,587 1,623,804 SH   SOLE   1,623,804 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   628 1,121,487 SH   SOLE   1,121,487 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,404 238,222 SH   SOLE   238,222 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 125,000 SH   SOLE   125,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   30 506,323 SH   SOLE   506,323 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,168 110,000 SH   SOLE   110,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   24 573,900 SH   SOLE   573,900 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   6,780 658,900 SH   SOLE   658,900 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   38 357,179 SH   SOLE   357,179 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   273 25,000 SH   SOLE   25,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   24 239,900 SH   SOLE   239,900 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   41 683,486 SH   SOLE   683,486 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   4,568 454,738 SH   SOLE   454,738 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955   2,398 1,087 SH Put SOLE   1,087 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   13,279 1,290,451 SH   SOLE   1,290,451 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   89,636 140,000,000 PRN   SOLE   0 0 140,000,000
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1 74,487 SH   SOLE   74,487 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   5,000 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,927 291,239 SH   SOLE   291,239 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   6 55,399 SH   SOLE   55,399 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   6 300,000 SH   SOLE   300,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   229 22,296 SH   SOLE   22,296 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   228 475,000 SH   SOLE   475,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   159 530,000 SH   SOLE   530,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,047 305,000 SH   SOLE   305,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2 148,341 SH   SOLE   148,341 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   114 650,000 SH   SOLE   650,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   27 898,832 SH   SOLE   898,832 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   27 298,209 SH   SOLE   298,209 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   4,343 433,431 SH   SOLE   433,431 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   6 350,000 SH   SOLE   350,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   42 350,000 SH   SOLE   350,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   5 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   5,342 530,000 SH   SOLE   530,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   396 38,800 SH   SOLE   38,800 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   1,280 125,000 SH   SOLE   125,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   2 304,309 SH   SOLE   304,309 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   4,413 431,771 SH   SOLE   431,771 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   14 150,065 SH   SOLE   150,065 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,505 150,000 SH   SOLE   150,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   25 832,457 SH   SOLE   832,457 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   6,868 668,100 SH   SOLE   668,100 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 135,786 SH   SOLE   135,786 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   12,817 1,239,561 SH   SOLE   1,239,561 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   18 632,500 SH   SOLE   632,500 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   9,086 900,527 SH   SOLE   900,527 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   37 319,127 SH   SOLE   319,127 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   7,540 732,071 SH   SOLE   732,071 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   4,593 5,000,000 PRN   SOLE   0 0 5,000,000
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   7,724 755,000 SH   SOLE   755,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3 224,999 SH   SOLE   224,999 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   7 547,828 SH   SOLE   547,828 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   6,917 672,828 SH   SOLE   672,828 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   7 129,438 SH   SOLE   129,438 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   9,576 933,355 SH   SOLE   933,355 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   12 412,899 SH   SOLE   412,899 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   6,228 6,117,000 PRN   SOLE   0 0 6,117,000
FAST ACQUISITION CORP II CL A 311874101   6,845 683,857 SH   SOLE   683,857 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   201 300,015 SH   SOLE   300,015 0 0
FASTLY INC NOTE 3/1 31188VAB6   3,644 5,000,000 PRN   SOLE   0 0 5,000,000
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3,889 382,400 SH   SOLE   382,400 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,005 100,100 SH   SOLE   100,100 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   5 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   15 200,000 SH   SOLE   200,000 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   464 45,000 SH   SOLE   45,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   7 262,499 SH   SOLE   262,499 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   6,520 635,524 SH   SOLE   635,524 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,006 100,000 SH   SOLE   100,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   17 241,241 SH   SOLE   241,241 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   26 174,990 SH   SOLE   174,990 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,817 177,290 SH   SOLE   177,290 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   379 37,500 SH   SOLE   37,500 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   2,034 200,000 SH   SOLE   200,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   25 495,638 SH   SOLE   495,638 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   2 124,655 SH   SOLE   124,655 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,162 115,629 SH   SOLE   115,629 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   754 75,000 SH   SOLE   75,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   601 924,300 SH   SOLE   924,300 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   3,149 309,305 SH   SOLE   309,305 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,004 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   4 125,261 SH   SOLE   125,261 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   7,021 700,000 SH   SOLE   700,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   20 750,994 SH   SOLE   750,994 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   34 404,550 SH   SOLE   404,550 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   10 166,666 SH   SOLE   166,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   5,200 519,002 SH   SOLE   519,002 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   7 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   35 692,217 SH   SOLE   692,217 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   15 542,124 SH   SOLE   542,124 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   15 756,488 SH   SOLE   756,488 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   25 1,254,171 SH   SOLE   1,254,171 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,007 100,022 SH   SOLE   100,022 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   90,912 57,500,000 PRN   SOLE   0 0 57,500,000
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   18 261,050 SH   SOLE   261,050 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   7 241,492 SH   SOLE   241,492 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   9,850 960,962 SH   SOLE   960,962 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,309 129,000 SH   SOLE   129,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   22 540,817 SH   SOLE   540,817 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   3 35,712 SH   SOLE   35,712 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   8 250,000 SH   SOLE   250,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,027 100,000 SH   SOLE   100,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   29 225,000 SH   SOLE   225,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   22 50,252 SH   SOLE   50,252 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   1 125,423 SH   SOLE   125,423 0 0
GEN DIGITAL INC COM 668771108   1,351 135,000 SH   SOLE   135,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   21 479,800 SH   SOLE   479,800 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   7,590 750,000 SH   SOLE   750,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   103 412,578 SH   SOLE   412,578 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   14,363 1,386,407 SH   SOLE   1,386,407 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,515 247,570 SH   SOLE   247,570 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   332 32,549 SH   SOLE   32,549 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,620 354,900 SH   SOLE   354,900 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,018 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   7 200,000 SH   SOLE   200,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   5,080 500,000 SH   SOLE   500,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   926 91,397 SH   SOLE   91,397 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   14 272,600 SH   SOLE   272,600 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   7,730 748,264 SH   SOLE   748,264 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   19 647,890 SH   SOLE   647,890 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   8,717 847,924 SH   SOLE   847,924 0 0
GLOBALINK INVT INC COM 37892F109   8,670 850,000 SH   SOLE   850,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   15 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3 300,000 SH   SOLE   300,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,012 100,645 SH   SOLE   100,645 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   56 1,200,687 SH   SOLE   1,200,687 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   11,803 1,137,078 SH   SOLE   1,137,078 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   145 438,600 SH   SOLE   438,600 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   21 143,172 SH   SOLE   143,172 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   1,035 100,000 SH   SOLE   100,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   3 37,110 SH   SOLE   37,110 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   4 33,000 SH   SOLE   33,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,893 380,900 SH   SOLE   380,900 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   2,513 250,000 SH   SOLE   250,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   70 960,649 SH   SOLE   960,649 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   39 191,898 SH   SOLE   191,898 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   11,699 35,195,000 PRN   SOLE   0 0 35,195,000
GRAF ACQUISITION CORP IV COM 384272100   1,990 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   4 50,678 SH   SOLE   50,678 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   345 300,000 SH   SOLE   300,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,451 6,250,000 PRN   SOLE   0 0 6,250,000
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   2 150,000 SH   SOLE   150,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   8,710 839,900 SH   SOLE   839,900 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   82 87,499 SH   SOLE   87,499 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   89 1,400,000 SH   SOLE   1,400,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   14,158 1,400,000 SH   SOLE   1,400,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   395 500,005 SH   SOLE   500,005 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   7,047 704,020 SH   SOLE   704,020 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   5,650 555,000 SH   SOLE   555,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   44 400,000 SH   SOLE   400,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   20 400,000 SH   SOLE   400,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108   18,591 1,861,000 SH   SOLE   1,861,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2 99,999 SH   SOLE   99,999 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,185 213,000 SH   SOLE   213,000 0 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   7,638 8,750,000 PRN   SOLE   0 0 8,750,000
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   11 175,000 SH   SOLE   175,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,173 114,304 SH   SOLE   114,304 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   99 1,238,055 SH   SOLE   1,238,055 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   19,820 2,000,000 SH   SOLE   2,000,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   12,847 1,263,246 SH   SOLE   1,263,246 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   14 350,100 SH   SOLE   350,100 0 0
HH&L ACQUISITION CO SHS CL A G39714103   253 25,000 SH   SOLE   25,000 0 0
HNR ACQUISITION CORP COM 40472A102   4,838 472,934 SH   SOLE   472,934 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   45 450,200 SH   SOLE   450,200 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   144 350,000 SH   SOLE   350,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   1,836 181,800 SH   SOLE   181,800 0 0
HPX CORP *W EXP 07/14/202 G32219126   26 62,447 SH   SOLE   62,447 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   2,548 250,000 SH   SOLE   250,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   3 148,100 SH   SOLE   148,100 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   20 148,395 SH   SOLE   148,395 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,067 103,167 SH   SOLE   103,167 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   4 150,001 SH   SOLE   150,001 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   5,018 495,403 SH   SOLE   495,403 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2 62,499 SH   SOLE   62,499 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   12 125,000 SH   SOLE   125,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   1 179,454 SH   SOLE   179,454 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   24 297,802 SH   SOLE   297,802 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   8,095 795,210 SH   SOLE   795,210 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,281 125,000 SH   SOLE   125,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   32 396,609 SH   SOLE   396,609 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   8,479 818,426 SH   SOLE   818,426 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   11 431,534 SH   SOLE   431,534 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   6,438 625,000 SH   SOLE   625,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   12,641 12,330,000 PRN   SOLE   0 0 12,330,000
INSIGHT ACQUISITION CORP COM CL A 45784L100   3,883 385,201 SH   SOLE   385,201 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1 175,000 SH   SOLE   175,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   20,672 21,250,000 PRN   SOLE   0 0 21,250,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   4,347 430,000 SH   SOLE   430,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,547 344,361 SH   SOLE   344,361 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   6,461 628,537 SH   SOLE   628,537 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   6 112,499 SH   SOLE   112,499 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   2 149,720 SH   SOLE   149,720 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   4,318 420,000 SH   SOLE   420,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   24 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   53 750,000 SH   SOLE   750,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   218 376,402 SH   SOLE   376,402 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   66 1,460,287 SH   SOLE   1,460,287 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   13,235 1,284,907 SH   SOLE   1,284,907 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   5 100,300 SH   SOLE   100,300 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   12,150 1,175,000 SH   SOLE   1,175,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   1 93,000 SH   SOLE   93,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   369 36,419 SH   SOLE   36,419 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   1,297 128,000 SH   SOLE   128,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   53 250,213 SH   SOLE   250,213 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   3,500 346,162 SH   SOLE   346,162 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   65 1,080,369 SH   SOLE   1,080,369 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   41 674,854 SH   SOLE   674,854 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   8,663 847,680 SH   SOLE   847,680 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   1 20,420 SH   SOLE   20,420 0 0
JATT ACQUISITION CORP SHS CL A G50752107   4,595 450,000 SH   SOLE   450,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   47 314,651 SH   SOLE   314,651 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   21 130,840 SH   SOLE   130,840 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   887 89,000 SH   SOLE   89,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   6 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,387 237,321 SH   SOLE   237,321 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   15,158 1,500,000 SH   SOLE   1,500,000 0 0
JUNIPER II CORP CL A COM 48203N103   10,012 984,444 SH   SOLE   984,444 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   164 1,003,080 SH   SOLE   1,003,080 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   50 500,000 SH   SOLE   500,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   9,405 900,000 SH   SOLE   900,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   5 523,221 SH   SOLE   523,221 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   1,505 150,000 SH   SOLE   150,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   0 199,368 SH   SOLE   199,368 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,068 200,000 SH   SOLE   200,000 0 0
KALEYRA INC *W EXP 11/25/202 483379111   2 22,977 SH   SOLE   22,977 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   10,705 1,050,000 SH   SOLE   1,050,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   186 1,091,195 SH   SOLE   1,091,195 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2 300,000 SH   SOLE   300,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   4,952 489,822 SH   SOLE   489,822 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   14 190,000 SH   SOLE   190,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,244 125,000 SH   SOLE   125,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   16,830 1,634,000 SH   SOLE   1,634,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   77 859,999 SH   SOLE   859,999 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   21 681,065 SH   SOLE   681,065 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   1,470 145,730 SH   SOLE   145,730 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   4,305 75,000 SH   SOLE   75,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   4,598 448,996 SH   SOLE   448,996 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   13 166,707 SH   SOLE   166,707 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   15,734 1,545,616 SH   SOLE   1,545,616 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   31 677,510 SH   SOLE   677,510 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   8 169,477 SH   SOLE   169,477 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,947 191,084 SH   SOLE   191,084 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   30 374,999 SH   SOLE   374,999 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   3,331 325,000 SH   SOLE   325,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   10 100,164 SH   SOLE   100,164 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2   1,462 13,500,000 PRN   SOLE   0 0 13,500,000
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   3,995 388,600 SH   SOLE   388,600 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   1 250,000 SH   SOLE   250,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   7,133 700,000 SH   SOLE   700,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   23,181 27,500,000 PRN   SOLE   0 0 27,500,000
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   3 155,748 SH   SOLE   155,748 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   6,091 604,868 SH   SOLE   604,868 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   2,799 278,000 SH   SOLE   278,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   37 737,082 SH   SOLE   737,082 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   28 474,993 SH   SOLE   474,993 0 0
LEGATO MERGER CORP II COM 52473Y104   2,594 253,800 SH   SOLE   253,800 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   220 500,000 SH   SOLE   500,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   16 655,339 SH   SOLE   655,339 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   10,276 1,001,594 SH   SOLE   1,001,594 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   24,819 27,888,000 PRN   SOLE   0 0 27,888,000
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   68 675,394 SH   SOLE   675,394 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   5,597 548,154 SH   SOLE   548,154 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   27 182,489 SH   SOLE   182,489 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   20 409,447 SH   SOLE   409,447 0 0
LIONHEART III CORP CLASS A COM 536262108   9,706 952,508 SH   SOLE   952,508 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   15 168,674 SH   SOLE   168,674 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   5,463 532,500 SH   SOLE   532,500 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   8,700 874,420 SH   SOLE   874,420 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   18 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3,651 363,057 SH   SOLE   363,057 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   15 110,000 SH   SOLE   110,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   14,454 20,000,000 PRN   SOLE   0 0 20,000,000
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   15 383,981 SH   SOLE   383,981 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   4,181 420,138 SH   SOLE   420,138 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   33 612,992 SH   SOLE   612,992 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   10,088 994,907 SH   SOLE   994,907 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   434 1,033,368 SH   SOLE   1,033,368 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   0 42,850 SH   SOLE   42,850 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   510 50,000 SH   SOLE   50,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,536 450,000 SH   SOLE   450,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   9,966 10,000,000 PRN   SOLE   0 0 10,000,000
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   13 373,700 SH   SOLE   373,700 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   3,563 341,900 SH   SOLE   341,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   171 50,000 SH   SOLE   50,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   31,126 133,799,000 PRN   SOLE   0 0 133,799,000
MARATHON OIL CORP PUT 565849956   9,961 18,861 SH Put SOLE   18,861 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   50 1,244,213 SH   SOLE   1,244,213 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   24 66,666 SH   SOLE   66,666 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   17 313,219 SH   SOLE   313,219 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   4,514 435,715 SH   SOLE   435,715 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   1,532 150,000 SH   SOLE   150,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   6 77,164 SH   SOLE   77,164 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   3,438 344,500 SH   SOLE   344,500 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   3 200,000 SH   SOLE   200,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   7,794 761,914 SH   SOLE   761,914 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   10 200,641 SH   SOLE   200,641 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   6,559 644,346 SH   SOLE   644,346 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   20 235,290 SH   SOLE   235,290 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   6 235,290 SH   SOLE   235,290 0 0
MICROSTRATEGY INC PUT 594972958   5,431 2,320 SH Put SOLE   2,320 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   30,708 65,000,000 PRN   SOLE   0 0 65,000,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   47,065 40,000,000 PRN   SOLE   0 0 40,000,000
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   20 300,222 SH   SOLE   300,222 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   1,298 125,000 SH   SOLE   125,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   4,096 400,000 SH   SOLE   400,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   13 395,600 SH   SOLE   395,600 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,627 361,583 SH   SOLE   361,583 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   11 100,028 SH   SOLE   100,028 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   20,715 2,024,900 SH   SOLE   2,024,900 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   46 1,143,227 SH   SOLE   1,143,227 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3 115,985 SH   SOLE   115,985 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   65 285,000 SH   SOLE   285,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   507 50,000 SH   SOLE   50,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   1,091 108,000 SH   SOLE   108,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   11 163,900 SH   SOLE   163,900 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   6,323 616,900 SH   SOLE   616,900 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   10,195 992,659 SH   SOLE   992,659 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   86 1,475,000 SH   SOLE   1,475,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   48,060 47,104,000 PRN   SOLE   0 0 47,104,000
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   72 717,114 SH   SOLE   717,114 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   3,003 300,000 SH   SOLE   300,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   23 329,524 SH   SOLE   329,524 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   17 346,891 SH   SOLE   346,891 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   4,472 435,000 SH   SOLE   435,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   45 250,000 SH   SOLE   250,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   86,013 1,698,183 SH   SOLE   1,698,183 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   6 126,157 SH   SOLE   126,157 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   28 398,219 SH   SOLE   398,219 0 0
NOGIN INC *W EXP 08/26/202 65528N113   18 948,298 SH   SOLE   948,298 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   5 223,190 SH   SOLE   223,190 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   2,754 274,298 SH   SOLE   274,298 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   12 139,427 SH   SOLE   139,427 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,006 100,100 SH   SOLE   100,100 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   12,494 1,233,333 SH   SOLE   1,233,333 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   18 375,000 SH   SOLE   375,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   104 600,000 SH   SOLE   600,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   961 92,000 SH   SOLE   92,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,468 2,500,000 PRN   SOLE   0 0 2,500,000
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   7,340 682,200 SH   SOLE   682,200 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,180 116,213 SH   SOLE   116,213 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1 55,200 SH   SOLE   55,200 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   11 294,699 SH   SOLE   294,699 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,054 100,000 SH   SOLE   100,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   7 219,999 SH   SOLE   219,999 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   5,160 500,000 SH   SOLE   500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   8 225,245 SH   SOLE   225,245 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,002 100,000 SH   SOLE   100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   7 137,978 SH   SOLE   137,978 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   20 130,307 SH   SOLE   130,307 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   2,479 246,714 SH   SOLE   246,714 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   12 300,000 SH   SOLE   300,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,045 100,000 SH   SOLE   100,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   15 475,000 SH   SOLE   475,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   5,275 510,615 SH   SOLE   510,615 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   17 424,024 SH   SOLE   424,024 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   63,259 40,000,000 PRN   SOLE   0 0 40,000,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   77,622 52,500,000 PRN   SOLE   0 0 52,500,000
PANACEA ACQUISITION CORP II CL A SHS G6882C106   754 75,000 SH   SOLE   75,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   23,011 22,500,000 PRN   SOLE   0 0 22,500,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   30 374,999 SH   SOLE   374,999 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   11,093 1,085,981 SH   SOLE   1,085,981 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   1,526 150,000 SH   SOLE   150,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,481 530,035 SH   SOLE   530,035 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   7 34,847 SH   SOLE   34,847 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   972 95,000 SH   SOLE   95,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   24,907 30,000,000 PRN   SOLE   0 0 30,000,000
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   11 439,379 SH   SOLE   439,379 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   10,897 1,060,000 SH   SOLE   1,060,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   10 624,000 SH   SOLE   624,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   10,721 1,050,000 SH   SOLE   1,050,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   10 485,470 SH   SOLE   485,470 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   2,140 201,276 SH   SOLE   201,276 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   7 48,684 SH   SOLE   48,684 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   1,964 194,226 SH   SOLE   194,226 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   39 830,629 SH   SOLE   830,629 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   5,067 3,000,000 PRN   SOLE   0 0 3,000,000
PG&E CORP UNIT 08/16/2023 69331C140   161,944 1,125,000 SH   SOLE   1,125,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   16 374,998 SH   SOLE   374,998 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   996 97,000 SH   SOLE   97,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   0 273,011 SH   SOLE   273,011 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   1,607 160,203 SH   SOLE   160,203 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 575,690 SH   SOLE   575,690 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2 98,126 SH   SOLE   98,126 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,747 272,500 SH   SOLE   272,500 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   2,018 200,000 SH   SOLE   200,000 0 0
PONO CAP TWO INC COM CL A 73245B107   6,886 675,129 SH   SOLE   675,129 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   30 540,000 SH   SOLE   540,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   24 371,122 SH   SOLE   371,122 0 0
PONO CAPITAL CORP CLASS A COM 732450101   3,512 334,830 SH   SOLE   334,830 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   38 473,508 SH   SOLE   473,508 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   241 24,000 SH   SOLE   24,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   6,986 703,498 SH   SOLE   703,498 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   97 1,214,118 SH   SOLE   1,214,118 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   24 336,908 SH   SOLE   336,908 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   1,511 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   9,605 953,858 SH   SOLE   953,858 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   3,090 300,000 SH   SOLE   300,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   47,082 47,500,000 PRN   SOLE   0 0 47,500,000
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   13 300,000 SH   SOLE   300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   2 94,454 SH   SOLE   94,454 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   5,588 550,000 SH   SOLE   550,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   8,140 809,943 SH   SOLE   809,943 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   20 429,815 SH   SOLE   429,815 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   1,576 157,000 SH   SOLE   157,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   16 248,918 SH   SOLE   248,918 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   10,484 1,030,873 SH   SOLE   1,030,873 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   9 300,000 SH   SOLE   300,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   14 184,188 SH   SOLE   184,188 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   32,452 30,000,000 PRN   SOLE   0 0 30,000,000
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   4,048 400,000 SH   SOLE   400,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   5,486 534,723 SH   SOLE   534,723 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   26 351,947 SH   SOLE   351,947 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   10,580 15,000,000 PRN   SOLE   0 0 15,000,000
REDFIN CORP NOTE 10/1 75737FAC2   38,996 65,000,000 PRN   SOLE   0 0 65,000,000
REDWOODS ACQUISITION CORP COM 758083109   9,655 959,243 SH   SOLE   959,243 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   16 350,000 SH   SOLE   350,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   48 300,000 SH   SOLE   300,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   1,517 150,000 SH   SOLE   150,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   17 556,751 SH   SOLE   556,751 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,105 110,200 SH   SOLE   110,200 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   24 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   9,606 950,099 SH   SOLE   950,099 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   798 78,500 SH   SOLE   78,500 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   134 1,337,150 SH   SOLE   1,337,150 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,401 719,233 SH   SOLE   719,233 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   10,752 1,050,000 SH   SOLE   1,050,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   60 350,000 SH   SOLE   350,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   1,515 150,000 SH   SOLE   150,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   17 174,981 SH   SOLE   174,981 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   161 667,643 SH   SOLE   667,643 0 0
ROTH CH ACQUISITION V CO COM 77867R100   8,213 812,400 SH   SOLE   812,400 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   16 399,899 SH   SOLE   399,899 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   140 236,621 SH   SOLE   236,621 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   23 498,109 SH   SOLE   498,109 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   6,742 6,250,000 PRN   SOLE   0 0 6,250,000
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   86 307,259 SH   SOLE   307,259 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   4 371,249 SH   SOLE   371,249 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   7,499 742,500 SH   SOLE   742,500 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   100 529,856 SH   SOLE   529,856 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   2 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   52 219,754 SH   SOLE   219,754 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   6,156 600,000 SH   SOLE   600,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   24 466,800 SH   SOLE   466,800 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   45 280,550 SH   SOLE   280,550 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   980 97,388 SH   SOLE   97,388 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   24 682,990 SH   SOLE   682,990 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   11,064 1,081,544 SH   SOLE   1,081,544 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   4 423,076 SH   SOLE   423,076 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   9,157 898,630 SH   SOLE   898,630 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   17 190,080 SH   SOLE   190,080 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   15 184,006 SH   SOLE   184,006 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2 249,999 SH   SOLE   249,999 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   9,431 912,932 SH   SOLE   912,932 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   16 274,007 SH   SOLE   274,007 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   16,589 1,626,359 SH   SOLE   1,626,359 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   20 977,918 SH   SOLE   977,918 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   5,123 495,000 SH   SOLE   495,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   2,400 236,200 SH   SOLE   236,200 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   8,601 6,854,000 PRN   SOLE   0 0 6,854,000
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   2 62,500 SH   SOLE   62,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   2,768 274,303 SH   SOLE   274,303 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   2 11,851 SH   SOLE   11,851 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   4,903 479,761 SH   SOLE   479,761 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   37 124,999 SH   SOLE   124,999 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   10 100,000 SH   SOLE   100,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   2,543 250,000 SH   SOLE   250,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,018 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   22 744,753 SH   SOLE   744,753 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   4,129 410,483 SH   SOLE   410,483 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   4,757 4,750,000 PRN   SOLE   0 0 4,750,000
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   983 97,805 SH   SOLE   97,805 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   4,161 413,608 SH   SOLE   413,608 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1 12,985 SH   SOLE   12,985 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   120 1,200,001 SH   SOLE   1,200,001 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   17,354 1,683,220 SH   SOLE   1,683,220 0 0
SPDR S&P 500 ETF TR PUT 78462F953   1,333 20,000 SH Put SOLE   20,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,647 259,425 SH   SOLE   259,425 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   19 347,415 SH   SOLE   347,415 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   111 442,499 SH   SOLE   442,499 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   132 775,000 SH   SOLE   775,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   7,851 775,000 SH   SOLE   775,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   12 559,992 SH   SOLE   559,992 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   13,929 1,375,000 SH   SOLE   1,375,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   12 598,604 SH   SOLE   598,604 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   23 383,696 SH   SOLE   383,696 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   922 90,000 SH   SOLE   90,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,536 248,142 SH   SOLE   248,142 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   5 207,859 SH   SOLE   207,859 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   6 573,859 SH   SOLE   573,859 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   6,814 680,753 SH   SOLE   680,753 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   27 100,000 SH   SOLE   100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   1,504 150,000 SH   SOLE   150,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   3 119,033 SH   SOLE   119,033 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   540 53,691 SH   SOLE   53,691 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   43 1,063,120 SH   SOLE   1,063,120 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   75 1,018,051 SH   SOLE   1,018,051 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   12,283 1,212,512 SH   SOLE   1,212,512 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   21 300,789 SH   SOLE   300,789 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   21 1,028,607 SH   SOLE   1,028,607 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   6,975 672,661 SH   SOLE   672,661 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   57 435,216 SH   SOLE   435,216 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   9,593 936,795 SH   SOLE   936,795 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   57 381,498 SH   SOLE   381,498 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   8 264,234 SH   SOLE   264,234 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   12,392 1,229,409 SH   SOLE   1,229,409 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,621 162,000 SH   SOLE   162,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0   23,642 26,269,500 PRN   SOLE   0 0 26,269,500
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   5 150,000 SH   SOLE   150,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   7,197 717,500 SH   SOLE   717,500 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   12 404,038 SH   SOLE   404,038 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   7,515 730,000 SH   SOLE   730,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   508 50,000 SH   SOLE   50,000 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   1,291 125,000 SH   SOLE   125,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   36 600,000 SH   SOLE   600,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   6,037 594,742 SH   SOLE   594,742 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   13,549 4,873,644 SH   SOLE   4,873,644 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   13 108,217 SH   SOLE   108,217 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   19 500,000 SH   SOLE   500,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   28 700,000 SH   SOLE   700,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   13,105 1,306,605 SH   SOLE   1,306,605 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   30,673 50,500,000 PRN   SOLE   0 0 50,500,000
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,887 5,000,000 PRN   SOLE   0 0 5,000,000
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   2 174,999 SH   SOLE   174,999 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   7,860 763,143 SH   SOLE   763,143 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   745 75,000 SH   SOLE   75,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   31 400,000 SH   SOLE   400,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   2 83,331 SH   SOLE   83,331 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,903 288,000 SH   SOLE   288,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   24 1,112,500 SH   SOLE   1,112,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   14,068 1,365,858 SH   SOLE   1,365,858 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   2,831 278,095 SH   SOLE   278,095 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   6 310,000 SH   SOLE   310,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,539 150,000 SH   SOLE   150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   9,922 997,218 SH   SOLE   997,218 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   160 798,993 SH   SOLE   798,993 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   6,018 600,001 SH   SOLE   600,001 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   256 556,905 SH   SOLE   556,905 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,932 400,221 SH   SOLE   400,221 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   14,638 1,456,470 SH   SOLE   1,456,470 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   30 742,498 SH   SOLE   742,498 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7   750 7,500,000 PRN   SOLE   0 0 7,500,000
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   66 821,418 SH   SOLE   821,418 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   3,829 371,589 SH   SOLE   371,589 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   8 323,689 SH   SOLE   323,689 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   17,614 19,730,000 PRN   SOLE   0 0 19,730,000
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,708 269,406 SH   SOLE   269,406 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   11 688,761 SH   SOLE   688,761 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1 32,966 SH   SOLE   32,966 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   0 14,998 SH   SOLE   14,998 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   10 103,063 SH   SOLE   103,063 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   4,373 428,328 SH   SOLE   428,328 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   3 250,000 SH   SOLE   250,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,275 124,500 SH   SOLE   124,500 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   8 149,698 SH   SOLE   149,698 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   9,501 919,764 SH   SOLE   919,764 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   3,047 301,702 SH   SOLE   301,702 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   82 272,100 SH   SOLE   272,100 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   6,345 627,600 SH   SOLE   627,600 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   16 300,700 SH   SOLE   300,700 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,544 150,000 SH   SOLE   150,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   26 526,417 SH   SOLE   526,417 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   82 630,144 SH   SOLE   630,144 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   3,084 303,850 SH   SOLE   303,850 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   4 312,499 SH   SOLE   312,499 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   3,439 340,529 SH   SOLE   340,529 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,092 109,024 SH   SOLE   109,024 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   15 327,805 SH   SOLE   327,805 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   4,273 5,000,000 PRN   SOLE   0 0 5,000,000
WELSBACH TECH METALS ACQU CO COM 950415109   6,120 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   57 285,000 SH   SOLE   285,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   43 961,700 SH   SOLE   961,700 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,295 125,000 SH   SOLE   125,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   6 335,215 SH   SOLE   335,215 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   26 357,815 SH   SOLE   357,815 0 0
WISDOMTREE INC NOTE 4.250% 6/1 97717PAB0   19,375 18,500,000 PRN   SOLE   0 0 18,500,000
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119   734 73,666 SH   SOLE   73,666 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   3 250,000 SH   SOLE   250,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   12 405,644 SH   SOLE   405,644 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   12,915 1,266,138 SH   SOLE   1,266,138 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   5,383 536,168 SH   SOLE   536,168 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   79 523,563 SH   SOLE   523,563 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   4,976 500,100 SH   SOLE   500,100 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   122 764,215 SH   SOLE   764,215 0 0