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
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,008 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,599 552,162 SH   SOLE   552,162 0 0
CIPHER MINING INC COM 17253J106   59 25,502 SH   SOLE   25,502 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   7,475 730,000 SH   SOLE   730,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   7,496 1,841,786 SH   SOLE   1,841,786 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   2,036 200,000 SH   SOLE   200,000 0 0
10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114   108 1,274,045 SH   SOLE   1,274,045 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   517 50,000 SH   SOLE   50,000 0 0
26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118   5 196,876 SH   SOLE   196,876 0 0
7 ACQUISITION CORPORATION W EXP 11/05/202 G80694113   17 124,511 SH   SOLE   124,511 0 0
7GC & CO HOLDINGS INC W EXP 12/23/202 81786A115   63 634,361 SH   SOLE   634,361 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,625 250,000 SH   SOLE   250,000 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130   17 277,137 SH   SOLE   277,137 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   12,248 1,178,848 SH   SOLE   1,178,848 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   10,387 1,006,474 SH   SOLE   1,006,474 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115   32 912,925 SH   SOLE   912,925 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   48 503,400 SH   SOLE   503,400 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110   4 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   738 70,000 SH   SOLE   70,000 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119   22 341,700 SH   SOLE   341,700 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,393 228,333 SH   SOLE   228,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ W EXP 03/30/202 005029111   140 818,973 SH   SOLE   818,973 0 0
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110   38 471,409 SH   SOLE   471,409 0 0
AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110   13 127,015 SH   SOLE   127,015 0 0
AERWINS TECHNOLOGIES INC W EXP 02/03/202 00810J116   19 301,122 SH   SOLE   301,122 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,147 300,000 SH   SOLE   300,000 0 0
AETHERIUM ACQUISITION CORP W EXP 12/21/202 00809J119   22 726,186 SH   SOLE   726,186 0 0
AFTERNEXT HEALTHTECH ACQUISI W EXP 99/99/999 G01109126   14 84,682 SH   SOLE   84,682 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,555 250,000 SH   SOLE   250,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   788 75,000 SH   SOLE   75,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   2,548 250,000 SH   SOLE   250,000 0 0
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103   18 163,741 SH   SOLE   163,741 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,322 129,079 SH   SOLE   129,079 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,196 400,000 SH   SOLE   400,000 0 0
ALPHA STAR ACQUISITION CORP W EXP 12/13/202 G0230C116   1 100,000 SH   SOLE   100,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,958 485,154 SH   SOLE   485,154 0 0
ALPHATIME ACQUISITION CORP W EXP 03/01/202 G0223V121   8 170,000 SH   SOLE   170,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   29 170,000 SH   SOLE   170,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   5,701 553,000 SH   SOLE   553,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   28 250,000 SH   SOLE   250,000 0 0
ALPINE ACQUISITION CORPORATI W EXP 05/01/202 02083L117   0 231,805 SH   SOLE   231,805 0 0
ALSET CAPITAL ACQUISITION CO W EXP 01/31/202 02115M117   6 123,749 SH   SOLE   123,749 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   57 247,500 SH   SOLE   247,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   8,558 832,500 SH   SOLE   832,500 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   2,807 272,000 SH   SOLE   272,000 0 0
ALSP ORCHID ACQUISITION CORP W EXP 11/30/202 G0231L123   9 182,499 SH   SOLE   182,499 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   6,225 600,000 SH   SOLE   600,000 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116   32 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   205 20,300 SH   SOLE   20,300 0 0
AMBIPAR EMERGENCY RESPONSE W EXP 99/99/999 G02532110   12 37,447 SH   SOLE   37,447 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,705 352,541 SH   SOLE   352,541 0 0
ANDRETTI ACQUISITION CORP W EXP 99/99/999 G26735129   50 696,299 SH   SOLE   696,299 0 0
ANTHEMIS DIGITAL ACQUISITION W EXP 11/01/202 G03959114   11 299,999 SH   SOLE   299,999 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   268 25,421 SH   SOLE   25,421 0 0
AP ACQUISITION CORP W EXP 12/07/202 G04058114   19 171,475 SH   SOLE   171,475 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128   22 228,297 SH   SOLE   228,297 0 0
APOLLOMICS INC W EXP 04/01/202 G0411D115   33 313,219 SH   SOLE   313,219 0 0
APPRECIATE HOLDINGS INC W EXP 11/29/202 03832J114   1 66,665 SH   SOLE   66,665 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,736 165,000 SH   SOLE   165,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   538 52,025 SH   SOLE   52,025 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   2,024 190,000 SH   SOLE   190,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,950 285,896 SH   SOLE   285,896 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122   606 689,152 SH   SOLE   689,152 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   7,468 725,000 SH   SOLE   725,000 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 040450116   7 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   15 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111   41 375,000 SH   SOLE   375,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,555 250,000 SH   SOLE   250,000 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   19 161,000 SH   SOLE   161,000 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111   40 672,111 SH   SOLE   672,111 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   4,275 413,054 SH   SOLE   413,054 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   3,581 350,000 SH   SOLE   350,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,119 198,000 SH   SOLE   198,000 0 0
ATHENA CONSUMER ACQ CORP W EXP 07/31/202 04684M114   66 900,000 SH   SOLE   900,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,044 101,859 SH   SOLE   101,859 0 0
ATHENA TECHNOLOGY ACQ CORP I W EXP 10/17/202 04687C113   68 750,000 SH   SOLE   750,000 0 0
ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 04845A116   24 342,050 SH   SOLE   342,050 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   6,670 642,611 SH   SOLE   642,611 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   25,179 24,750,000 PRN   SOLE   0 0 24,750,000
AULT DISRUPTIVE TECHS CORP COM 05150A104   7,287 696,000 SH   SOLE   696,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   5,104 488,868 SH   SOLE   488,868 0 0
AURA FAT PROJS ACQUISITION C W EXP 03/31/202 G06362126   12 272,172 SH   SOLE   272,172 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,074 200,000 SH   SOLE   200,000 0 0
AURORA TECHNOLOGY ACQUISITIO W EXP 01/27/202 G06984127   10 399,401 SH   SOLE   399,401 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   2,608 250,000 SH   SOLE   250,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO W EXP 99/99/999 G0703K116   28 790,655 SH   SOLE   790,655 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   27 139,800 SH   SOLE   139,800 0 0
AXONPRIME INFRSTCTR AQSTN CO W EXP 05/31/202 05467C116   40 253,615 SH   SOLE   253,615 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   6,604 650,000 SH   SOLE   650,000 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112   35 535,321 SH   SOLE   535,321 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   8,953 11,500,000 PRN   SOLE   0 0 11,500,000
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   14 303,406 SH   SOLE   303,406 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   806 77,240 SH   SOLE   77,240 0 0
BATTERY FUTURE ACQUISITION C W EXP 99/99/999 G0888J124   86 860,205 SH   SOLE   860,205 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   8,292 800,000 SH   SOLE   800,000 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   37 915,217 SH   SOLE   915,217 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   2,578 250,000 SH   SOLE   250,000 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112   9 82,000 SH   SOLE   82,000 0 0
BEYOND MEAT INC PUT 08862E959   10,912 2,568 SH Put SOLE   2,568 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   21,489 86,250,000 PRN   SOLE   0 0 86,250,000
BILANDER ACQUISITION CORP CL A COM 09001T106   1,211 120,000 SH   SOLE   120,000 0 0
BILANDER ACQUISITION CORP W EXP 05/19/202 09001T114   84 598,157 SH   SOLE   598,157 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   4,176 400,000 SH   SOLE   400,000 0 0
BIOPLUS ACQUISITION CORP W EXP 12/02/202 G11217125   38 399,945 SH   SOLE   399,945 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113   23 246,432 SH   SOLE   246,432 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   7,793 750,000 SH   SOLE   750,000 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116   71 1,053,871 SH   SOLE   1,053,871 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   972 94,606 SH   SOLE   94,606 0 0
BLEUACACIA LTD W EXP 10/30/202 G11728113   4 149,988 SH   SOLE   149,988 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   8 244,854 SH   SOLE   244,854 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   24,943 24,231,000 PRN   SOLE   0 0 24,231,000
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,054 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP W EXP 11/01/202 G11765115   24 214,949 SH   SOLE   214,949 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   2,118 199,999 SH   SOLE   199,999 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   8 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   913 87,500 SH   SOLE   87,500 0 0
BLUE OCEAN ACQUISITION CORP W EXP 12/02/202 G1330L121   93 1,033,177 SH   SOLE   1,033,177 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   136 12,500 SH   SOLE   12,500 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   3,610 363,227 SH   SOLE   363,227 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   7,271 694,413 SH   SOLE   694,413 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115   1 33,332 SH   SOLE   33,332 0 0
BOX INC NOTE 1/1 10316TAB0   29,300 25,000,000 PRN   SOLE   0 0 25,000,000
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   7,780 8,435,000 PRN   SOLE   0 0 8,435,000
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110   48 298,589 SH   SOLE   298,589 0 0
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121   21 126,257 SH   SOLE   126,257 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129   2 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   7 49,694 SH   SOLE   49,694 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   9,099 860,000 SH   SOLE   860,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   75 500,000 SH   SOLE   500,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   6,252 600,000 SH   SOLE   600,000 0 0
BULLPEN PARLAY ACQUISITION C W EXP 12/03/202 G1792A118   14 400,001 SH   SOLE   400,001 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,273 125,000 SH   SOLE   125,000 0 0
BURTECH ACQUISITION CORP W EXP 12/18/202 123013112   10 225,000 SH   SOLE   225,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,243 120,016 SH   SOLE   120,016 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113   93 620,820 SH   SOLE   620,820 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,176 400,000 SH   SOLE   400,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,780 6,000,000 PRN   SOLE   0 0 6,000,000
CACTUS ACQUISITION CORP 1 LT W EXP 08/17/202 G1745A124   13 236,116 SH   SOLE   236,116 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   3,379 320,000 SH   SOLE   320,000 0 0
CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 13767K119   15 500,000 SH   SOLE   500,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   8,408 800,807 SH   SOLE   800,807 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,151 109,724 SH   SOLE   109,724 0 0
CARTESIAN GROWTH CORP II W EXP 07/12/202 G19305120   83 517,304 SH   SOLE   517,304 0 0
CARTICA ACQUISITION CORP W EXP 04/30/202 G1995D117   53 749,900 SH   SOLE   749,900 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   9,521 905,069 SH   SOLE   905,069 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 G1992N126   12 57,045 SH   SOLE   57,045 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,322 225,000 SH   SOLE   225,000 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   1,681 162,300 SH   SOLE   162,300 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110   35 349,999 SH   SOLE   349,999 0 0
CF ACQUISITION CORP VII W EXP 03/16/202 12521H115   20 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,564 248,000 SH   SOLE   248,000 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117   56 529,348 SH   SOLE   529,348 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   266 25,000 SH   SOLE   25,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   3,783 362,373 SH   SOLE   362,373 0 0
CHAIN BRIDGE I W EXP 11/10/202 G2061X110   37 499,100 SH   SOLE   499,100 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111   9 312,244 SH   SOLE   312,244 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   7,883 750,000 SH   SOLE   750,000 0 0
CHENGHE ACQUISITION CO W EXP 04/22/202 G2086M123   9 150,509 SH   SOLE   150,509 0 0
CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115   10 51,248 SH   SOLE   51,248 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,478 334,411 SH   SOLE   334,411 0 0
CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 12561U117   153 1,225,000 SH   SOLE   1,225,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   10,622 1,035,329 SH   SOLE   1,035,329 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112   36 606,299 SH   SOLE   606,299 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   88 677,000 SH   SOLE   677,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   5,969 575,612 SH   SOLE   575,612 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,111 100,000 SH   SOLE   100,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   55 609,274 SH   SOLE   609,274 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   68,947 49,507,000 PRN   SOLE   0 0 49,507,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   32,765 50,800,000 PRN   SOLE   0 0 50,800,000
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   970 94,634 SH   SOLE   94,634 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   3,362 331,871 SH   SOLE   331,871 0 0
COLOMBIER ACQUISITION CORP W EXP 99/99/999 19533H116   29 134,153 SH   SOLE   134,153 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,066 200,000 SH   SOLE   200,000 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113   413 349,999 SH   SOLE   349,999 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115   77 192,417 SH   SOLE   192,417 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,498 337,302 SH   SOLE   337,302 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   168 1,526,602 SH   SOLE   1,526,602 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119   12 308,749 SH   SOLE   308,749 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   25 275,500 SH   SOLE   275,500 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113   13 134,849 SH   SOLE   134,849 0 0
CONYERS PARK III ACQSITN COR W EXP 08/12/202 21289P110   44 229,782 SH   SOLE   229,782 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   143,645 77,500,000 PRN   SOLE   0 0 77,500,000
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113   35 294,720 SH   SOLE   294,720 0 0
CORNER GROWTH ACQUISITN CORP W EXP 04/09/202 G2426E120   26 350,000 SH   SOLE   350,000 0 0
CORSAIR PARTNERING CORP W EXP 07/06/202 G2540H116   179 1,119,810 SH   SOLE   1,119,810 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   2,959 289,837 SH   SOLE   289,837 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   4,075 396,000 SH   SOLE   396,000 0 0
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 22677T110   65 496,223 SH   SOLE   496,223 0 0
CXAPP INC W EXP 03/14/202 23248B117   31 681,065 SH   SOLE   681,065 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   3,771 372,636 SH   SOLE   372,636 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111   11 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   4,276 400,000 SH   SOLE   400,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,168 110,000 SH   SOLE   110,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   73 506,323 SH   SOLE   506,323 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,303 220,000 SH   SOLE   220,000 0 0
DENALI CAPITAL ACQUISITN COR W EXP 03/28/202 G6256B114   34 573,900 SH   SOLE   573,900 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   281 25,000 SH   SOLE   25,000 0 0
DIGITAL HEALTH ACQUISITION C W EXP 11/02/202 253893119   20 239,900 SH   SOLE   239,900 0 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115   67 683,486 SH   SOLE   683,486 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,035 100,000 SH   SOLE   100,000 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955   1,431 837 SH Put SOLE   837 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,625 250,000 SH   SOLE   250,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   12,238 13,750,000 PRN   SOLE   0 0 13,750,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   101,018 190,000,000 PRN   SOLE   0 0 190,000,000
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128   11 143,546 SH   SOLE   143,546 0 0
DISTOKEN ACQUISITION CORP W EXP 11/30/202 G27740102   6 125,000 SH   SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,270 125,000 SH   SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   16 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   5,190 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   5,889 576,239 SH   SOLE   576,239 0 0
DMY TECHNOLOGY GROUP INC VI W EXP 99/99/999 233247113   4 55,399 SH   SOLE   55,399 0 0
DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126   14 400,000 SH   SOLE   400,000 0 0
DRAGONFLY ENERGY HOLDINGS CO W EXP 10/07/202 26145B114   53 450,000 SH   SOLE   450,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   3,157 305,000 SH   SOLE   305,000 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110   9 148,341 SH   SOLE   148,341 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113   91 698,700 SH   SOLE   698,700 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111   30 981,832 SH   SOLE   981,832 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   5,392 525,000 SH   SOLE   525,000 0 0
EF HUTTON ACQUISITION CORP I W EXP 11/18/202 28201D117   18 350,000 SH   SOLE   350,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   69 350,000 SH   SOLE   350,000 0 0
EG ACQUISITION CORP W EXP 05/28/202 26846A118   4 25,000 SH   SOLE   25,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,749 270,000 SH   SOLE   270,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,561 250,000 SH   SOLE   250,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,936 281,534 SH   SOLE   281,534 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   8 190,000 SH   SOLE   190,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   15 125,000 SH   SOLE   125,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,532 150,000 SH   SOLE   150,000 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   59 495,750 SH   SOLE   495,750 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 10/21/202 G3137C114   37 926,219 SH   SOLE   926,219 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,753 168,102 SH   SOLE   168,102 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111   41 700,000 SH   SOLE   700,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,625 250,000 SH   SOLE   250,000 0 0
EVE MOBILITY ACQUISITION COR W EXP 12/31/202 G3218G117   13 250,000 SH   SOLE   250,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   11,116 10,750,000 PRN   SOLE   0 0 10,750,000
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   2,324 3,000,000 PRN   SOLE   0 0 3,000,000
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   4,716 450,000 SH   SOLE   450,000 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   26 324,999 SH   SOLE   324,999 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   7,045 672,828 SH   SOLE   672,828 0 0
EVERGREEN CORPORATION W EXP 02/08/202 G3312W117   51 569,056 SH   SOLE   569,056 0 0
EVO ACQUISITION CORP W EXP 01/04/202 30052G116   16 100,083 SH   SOLE   100,083 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   4,156 400,000 SH   SOLE   400,000 0 0
EXCELFIN ACQUISITION CORP W EXP 10/25/202 30069X110   35 592,817 SH   SOLE   592,817 0 0
FAST ACQUISITION CORP II CL A 311874101   3,574 350,000 SH   SOLE   350,000 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119   137 300,015 SH   SOLE   300,015 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3,985 382,400 SH   SOLE   382,400 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,022 100,100 SH   SOLE   100,100 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   474 45,000 SH   SOLE   45,000 0 0
FINANCIAL STRATEGIES ACQUISI W EXP 03/31/202 31772T115   9 250,000 SH   SOLE   250,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   21 200,000 SH   SOLE   200,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   11,752 1,126,786 SH   SOLE   1,126,786 0 0
FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111   5 262,499 SH   SOLE   262,499 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,869 177,290 SH   SOLE   177,290 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116   8 241,241 SH   SOLE   241,241 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   18 174,990 SH   SOLE   174,990 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   2,054 200,000 SH   SOLE   200,000 0 0
FIRST LT ACQUISITION GROUP I W EXP 03/14/202 320703119   25 600,000 SH   SOLE   600,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   760 75,000 SH   SOLE   75,000 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116   456 800,000 SH   SOLE   800,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   8,283 796,401 SH   SOLE   796,401 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,976 400,000 SH   SOLE   400,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,553 350,000 SH   SOLE   350,000 0 0
FORUM MERGER IV CORP W EXP 03/15/202 349875112   16 125,261 SH   SOLE   125,261 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   923 90,000 SH   SOLE   90,000 0 0
FOXO TECHNOLOGIES INC W EXP 08/01/202 351471115   24 750,994 SH   SOLE   750,994 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,032 100,000 SH   SOLE   100,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   8,628 844,201 SH   SOLE   844,201 0 0
FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125   25 168,366 SH   SOLE   168,366 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   84 800,000 SH   SOLE   800,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,027 100,022 SH   SOLE   100,022 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114   38 1,275,005 SH   SOLE   1,275,005 0 0
FUTURE HEALTH ESG CORP W EXP 99/99/999 36118W110   9 150,000 SH   SOLE   150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,619 154,662 SH   SOLE   154,662 0 0
FUTURETECH II ACQUISITION CO W EXP 12/23/202 36119D111   6 241,492 SH   SOLE   241,492 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,338 129,000 SH   SOLE   129,000 0 0
G SQUARED ASCEND II INC W EXP 12/31/202 G42041122   25 615,800 SH   SOLE   615,800 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   19 275,000 SH   SOLE   275,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,046 100,000 SH   SOLE   100,000 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112   12 125,000 SH   SOLE   125,000 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116   28 50,252 SH   SOLE   50,252 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   7,733 750,000 SH   SOLE   750,000 0 0
GENERATION ASIA I ACQUISITIO W EXP 99/99/999 G38258128   69 479,800 SH   SOLE   479,800 0 0
GENESIS GRWT TECH ACQUSTN CO W EXP 99/99/999 G3R23D128   2 105,438 SH   SOLE   105,438 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,600 247,580 SH   SOLE   247,580 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   4,216 400,000 SH   SOLE   400,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108   1,335 126,868 SH   SOLE   126,868 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116   20 326,400 SH   SOLE   326,400 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,112 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP W EXP 05/09/202 37961B120   13 400,000 SH   SOLE   400,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   6,091 591,397 SH   SOLE   591,397 0 0
GLOBAL STAR ACQUISITION INC W EXP 07/15/202 37962G110   33 650,000 SH   SOLE   650,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   72 500,000 SH   SOLE   500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   7,845 750,000 SH   SOLE   750,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115   64 647,890 SH   SOLE   647,890 0 0
GLOBALINK INVT INC COM 37892F109   4,420 425,000 SH   SOLE   425,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   27 300,000 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   1,027 100,645 SH   SOLE   100,645 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115   57 1,200,687 SH   SOLE   1,200,687 0 0
GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119   272 464,100 SH   SOLE   464,100 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   5,489 520,240 SH   SOLE   520,240 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117   34 143,172 SH   SOLE   143,172 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   2,012 187,468 SH   SOLE   187,468 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   15 33,000 SH   SOLE   33,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,960 381,700 SH   SOLE   381,700 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   3,776 375,000 SH   SOLE   375,000 0 0
GORILLA TECHNOLOGY GROUP INC W EXP 07/13/202 G4000K118   24 100,000 SH   SOLE   100,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,026 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118   9 65,849 SH   SOLE   65,849 0 0
GRANITE RIDGE RESOURCES INC W EXP 10/24/202 387432115   192 300,000 SH   SOLE   300,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   6,541 621,162 SH   SOLE   621,162 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   14,490 1,400,000 SH   SOLE   1,400,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   74 87,499 SH   SOLE   87,499 0 0
GSR II METEORA ACQUISITN COR W EXP 02/24/202 36263W121   56 1,400,000 SH   SOLE   1,400,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   6,928 670,000 SH   SOLE   670,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   76 400,000 SH   SOLE   400,000 0 0
HAINAN MANASLU ACQUISTN CORP W EXP 01/31/202 G4233U131   27 500,000 SH   SOLE   500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,122 2,500,000 PRN   SOLE   0 0 2,500,000
HAMMERHEAD ENERGY INC W EXP 02/23/202 408302115   1,091 991,872 SH   SOLE   991,872 0 0
HAWKS ACQUISITION CORP CL A 42032P108   7,231 711,000 SH   SOLE   711,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   754 790,000 PRN   SOLE   0 0 790,000
HCM ACQUISITION CO W EXP 01/20/202 G4365A127   3 101,458 SH   SOLE   101,458 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,610 250,000 SH   SOLE   250,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,192 114,304 SH   SOLE   114,304 0 0
HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 G4373K117   32 200,000 SH   SOLE   200,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   7,609 750,000 SH   SOLE   750,000 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117   149 1,238,055 SH   SOLE   1,238,055 0 0
HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116   43 500,000 SH   SOLE   500,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,280 315,048 SH   SOLE   315,048 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,566 151,607 SH   SOLE   151,607 0 0
HNR ACQUISITION CORP COM 40472A102   4,937 472,934 SH   SOLE   472,934 0 0
HNR ACQUISITION CORP W EXP 02/04/202 40472A128   76 446,926 SH   SOLE   446,926 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   5,585 546,500 SH   SOLE   546,500 0 0
HORIZON SPACE ACQUSTN I CORP W EXP 03/02/202 G4619M117   7 181,800 SH   SOLE   181,800 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   25 181,800 SH   SOLE   181,800 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   39 312,127 SH   SOLE   312,127 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   2,600 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   3,677 350,000 SH   SOLE   350,000 0 0
ICONIC SPORTS ACQUISITION CO W EXP 10/12/202 G4712C115   15 100,095 SH   SOLE   100,095 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   6,624 650,000 SH   SOLE   650,000 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
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   5,715 550,000 SH   SOLE   550,000 0 0
INDUSTRIAL TECH ACQSTNS II I W EXP 03/31/202 45635R116   17 297,802 SH   SOLE   297,802 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,302 125,000 SH   SOLE   125,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,300 500,000 SH   SOLE   500,000 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 G47862126   32 396,609 SH   SOLE   396,609 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,598 150,000 SH   SOLE   150,000 0 0
INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125   37 430,934 SH   SOLE   430,934 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   13,009 13,560,000 PRN   SOLE   0 0 13,560,000
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   1,957 2,500,000 PRN   SOLE   0 0 2,500,000
INSIGHT ACQUISITION CORP COM CL A 45784L100   2,044 200,000 SH   SOLE   200,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   27,845 28,500,000 PRN   SOLE   0 0 28,500,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   4,416 430,000 SH   SOLE   430,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,650 344,361 SH   SOLE   344,361 0 0
INTEGRATED WELLNESS ACQ CORP W EXP 10/31/202 G4828B118   209 219,392 SH   SOLE   219,392 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   5,778 550,275 SH   SOLE   550,275 0 0
INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114   8 170,622 SH   SOLE   170,622 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115   23 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   103 750,000 SH   SOLE   750,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,230 500,000 SH   SOLE   500,000 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   150 1,499,187 SH   SOLE   1,499,187 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   9,731 925,000 SH   SOLE   925,000 0 0
INVESTCORP INDIA ACQUISTN CO W EXP 06/01/202 G49219127   8 114,015 SH   SOLE   114,015 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,558 250,000 SH   SOLE   250,000 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   2,590 250,000 SH   SOLE   250,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   3,565 346,162 SH   SOLE   346,162 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   8,807 847,680 SH   SOLE   847,680 0 0
JAGUAR GLOBAL GROWTH CORP I W EXP 11/23/202 G5S11A130   130 1,300,000 SH   SOLE   1,300,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   124 724,854 SH   SOLE   724,854 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,922 189,000 SH   SOLE   189,000 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111   20 130,840 SH   SOLE   130,840 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,428 237,321 SH   SOLE   237,321 0 0
JAWS JUGGERNAUT ACQUISITN CO W EXP 06/17/202 G50735110   20 133,389 SH   SOLE   133,389 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124   30 275,000 SH   SOLE   275,000 0 0
JUNIPER II CORP CL A COM 48203N103   1,383 133,264 SH   SOLE   133,264 0 0
JUNIPER II CORP W EXP 99/99/999 48203N111   101 1,011,606 SH   SOLE   1,011,606 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   10,246 971,155 SH   SOLE   971,155 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   200 500,000 SH   SOLE   500,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,166 200,000 SH   SOLE   200,000 0 0
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 G5251K129   273 1,091,195 SH   SOLE   1,091,195 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   6,452 619,183 SH   SOLE   619,183 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129   23 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   6,020 583,497 SH   SOLE   583,497 0 0
KEYARCH ACQUISITION CORP W EXP 01/24/202 G5260A112   7 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   15 190,000 SH   SOLE   190,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   5,705 541,826 SH   SOLE   541,826 0 0
KIMBELL TIGER ACQUISITION CO W EXP 09/15/202 49436K114   106 960,939 SH   SOLE   960,939 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   39,620 624,425 SH   SOLE   624,425 0 0
KNIGHTSWAN ACQUISITION CORP W EXP 99/99/999 499103117   98 702,510 SH   SOLE   702,510 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117   73 134,368 SH   SOLE   134,368 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,989 191,084 SH   SOLE   191,084 0 0
LAMF GLOBAL VENTURES CORP I W EXP 11/05/202 G5338L124   14 429,945 SH   SOLE   429,945 0 0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112   38 230,037 SH   SOLE   230,037 0 0
LANZATECH GLOBAL INC W EXP 01/01/202 51655R119   161 551,461 SH   SOLE   551,461 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,618 250,000 SH   SOLE   250,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   9,280 889,787 SH   SOLE   889,787 0 0
LAVA MEDTECH ACQUISITION COR W EXP 10/21/202 519345110   21 283,700 SH   SOLE   283,700 0 0
LAVORO LTD W EXP 02/27/202 G5391L110   353 556,905 SH   SOLE   556,905 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   19,629 21,500,000 PRN   SOLE   0 0 21,500,000
LEARN CW INVESTMENT COR W EXP 10/08/202 G54157113   11 474,993 SH   SOLE   474,993 0 0
LF CAPITAL ACQUISITION CORP W EXP 05/19/202 50202D110   93 714,858 SH   SOLE   714,858 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   5,759 548,255 SH   SOLE   548,255 0 0
LIBERTY RES ACQUISITION CORP W EXP 10/31/202 53118A113   64 675,394 SH   SOLE   675,394 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   5,565 532,500 SH   SOLE   532,500 0 0
LIV CAPITAL ACQUISITN CORP I W EXP 02/07/202 G5510R113   9 168,674 SH   SOLE   168,674 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   7,706 762,975 SH   SOLE   762,975 0 0
LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 538086117   35 100,000 SH   SOLE   100,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   7,318 720,450 SH   SOLE   720,450 0 0
LOGISTICS INNOVTN TECHNLGS C W EXP 06/15/202 54141L118   57 515,183 SH   SOLE   515,183 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   508 50,000 SH   SOLE   50,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3,972 400,000 SH   SOLE   400,000 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111   77 700,000 SH   SOLE   700,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   10,277 994,907 SH   SOLE   994,907 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111   392 1,088,369 SH   SOLE   1,088,369 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,100 400,000 SH   SOLE   400,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   24,087 25,000,000 PRN   SOLE   0 0 25,000,000
MAQUIA CAPITAL ACQUISITION C LASS A COM 56564V101   3,638 341,900 SH   SOLE   341,900 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119   7 373,700 SH   SOLE   373,700 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956   2,738 1,873 SH Put SOLE   1,873 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   57,108 148,333,000 PRN   SOLE   0 0 148,333,000
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113   149 1,000,000 SH   SOLE   1,000,000 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113   5 77,164 SH   SOLE   77,164 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   3,060 300,000 SH   SOLE   300,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,613 250,000 SH   SOLE   250,000 0 0
MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116   20 203,521 SH   SOLE   203,521 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   7,308 700,000 SH   SOLE   700,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   38 235,290 SH   SOLE   235,290 0 0
METAL SKY STAR ACQUISITION C W EXP 03/31/202 G6053N121   9 235,290 SH   SOLE   235,290 0 0
MICROSTRATEGY INC PUT 594972958   7,589 1,048 SH Put SOLE   1,048 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   62,522 67,500,000 PRN   SOLE   0 0 67,500,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   71,571 57,500,000 PRN   SOLE   0 0 57,500,000
MINORITY EQUALITY OPPORT W EXP 08/26/202 60436Q118   15 300,222 SH   SOLE   300,222 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   1,344 125,000 SH   SOLE   125,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   7,953 763,938 SH   SOLE   763,938 0 0
MOBIV ACQUISITION CORP W EXP 07/31/202 60742N114   25 448,218 SH   SOLE   448,218 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116   12 395,600 SH   SOLE   395,600 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,710 361,583 SH   SOLE   361,583 0 0
MOOLEC SCIENCE SA W EXP 12/30/202 L64875112   10 87,500 SH   SOLE   87,500 0 0
MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124   9 100,028 SH   SOLE   100,028 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,314 317,550 SH   SOLE   317,550 0 0
MOTIVE CAPITAL CORP II W EXP 99/99/999 G6293R114   183 1,168,053 SH   SOLE   1,168,053 0 0
MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112   8 115,985 SH   SOLE   115,985 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   66 285,000 SH   SOLE   285,000 0 0
MURPHY CANYON ACQUISITION CO W EXP 01/25/202 626642110   15 163,900 SH   SOLE   163,900 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   5,444 517,444 SH   SOLE   517,444 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   8,247 785,400 SH   SOLE   785,400 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116   304 1,470,400 SH   SOLE   1,470,400 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   16,818 17,500,000 PRN   SOLE   0 0 17,500,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   35,140 32,500,000 PRN   SOLE   0 0 32,500,000
NEAR INTELLIGENCE INC W EXP 03/22/202 639494111   18 166,707 SH   SOLE   166,707 0 0
NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 64823D110   36 1,067,114 SH   SOLE   1,067,114 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   3,844 375,000 SH   SOLE   375,000 0 0
NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112   15 329,524 SH   SOLE   329,524 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,060 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP W EXP 04/12/202 G6448C129   19 563,994 SH   SOLE   563,994 0 0
NEWHOLD INVESTMENT CORP II W EXP 10/21/202 651450116   36 250,000 SH   SOLE   250,000 0 0
NIOCORP DEVS LTD W EXP 03/17/202 654484153   279 398,313 SH   SOLE   398,313 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   514 50,000 SH   SOLE   50,000 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119   8 101,157 SH   SOLE   101,157 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   52 398,219 SH   SOLE   398,219 0 0
NOGIN INC W EXP 08/26/202 65528N113   27 948,298 SH   SOLE   948,298 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   2,585 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111   30 375,000 SH   SOLE   375,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   102 600,000 SH   SOLE   600,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   993 92,000 SH   SOLE   92,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   9,495 900,000 SH   SOLE   900,000 0 0
NUBIA BRAND INTERNATIONAL CO W EXP 11/16/202 67022R111   82 341,099 SH   SOLE   341,099 0 0
NUBURU INC W EXP 01/31/202 67021W111   15 300,789 SH   SOLE   300,789 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,122 110,000 SH   SOLE   110,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,070 100,000 SH   SOLE   100,000 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115   18 294,699 SH   SOLE   294,699 0 0
OMNILIT ACQUISITION CORP W EXP 11/08/202 68218C116   11 219,999 SH   SOLE   219,999 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   83,477 51,100,000 PRN   SOLE   0 0 51,100,000
ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117   23 225,245 SH   SOLE   225,245 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,575 150,000 SH   SOLE   150,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,008 200,000 SH   SOLE   200,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,245 121,714 SH   SOLE   121,714 0 0
ORION BIOTECH OPPORTUNTES CO W EXP 04/15/202 G6780C117   9 114,273 SH   SOLE   114,273 0 0
OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111   33 274,900 SH   SOLE   274,900 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,071 100,000 SH   SOLE   100,000 0 0
OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117   33 499,200 SH   SOLE   499,200 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121   21 424,024 SH   SOLE   424,024 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,832 175,000 SH   SOLE   175,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   275,672 136,500,000 PRN   SOLE   0 0 136,500,000
PANACEA ACQUISITION CORP II CL A SHS G6882C106   1,637 160,137 SH   SOLE   160,137 0 0
PAPAYA GRWT OPPORT UNITY CORP CLASS A COM 69882P102   11,294 1,085,981 SH   SOLE   1,085,981 0 0
PAPAYA GRWT OPPORT W EXP 12/31/202 69882P110   15 374,999 SH   SOLE   374,999 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,581 530,035 SH   SOLE   530,035 0 0
PATRIA LATIN AMRCN OPPRNTY A W EXP 02/23/202 G69454117   8 84,898 SH   SOLE   84,898 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   15,225 10,000,000 PRN   SOLE   0 0 10,000,000
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   966 92,575 SH   SOLE   92,575 0 0
PEARL HOLDINGS ACQUISITN COR W EXP 12/15/202 G44525114   1 10,621 SH   SOLE   10,621 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   38,938 45,647,000 PRN   SOLE   0 0 45,647,000
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   8,978 860,000 SH   SOLE   860,000 0 0
PEGASUS DIGITAL MOBILITY ACQ W EXP 99/99/999 G69768110   39 300,000 SH   SOLE   300,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,527 150,000 SH   SOLE   150,000 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 G70021111   59 624,000 SH   SOLE   624,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   2,140 201,276 SH   SOLE   201,276 0 0
PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110   53 485,470 SH   SOLE   485,470 0 0
PERFECT CORP W EXP 99/99/999 G7006A117   7 48,684 SH   SOLE   48,684 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,036 97,000 SH   SOLE   97,000 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113   15 374,998 SH   SOLE   374,998 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   29,499 12,500,000 PRN   SOLE   0 0 12,500,000
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118   26 135,723 SH   SOLE   135,723 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,093 300,000 SH   SOLE   300,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   4,608 450,000 SH   SOLE   450,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   40 200,000 SH   SOLE   200,000 0 0
PLUTONIAN ACQUISITION CORP W EXP 10/26/202 72942P120   11 200,000 SH   SOLE   200,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   2,822 275,000 SH   SOLE   275,000 0 0
PONO CAP TWO INC W EXP 07/31/202 73245B115   30 632,000 SH   SOLE   632,000 0 0
PONO CAP TWO INC COM CL A 73245B107   7,830 750,000 SH   SOLE   750,000 0 0
PONTEM CORPORATION W EXP 01/05/202 G71707122   81 473,508 SH   SOLE   473,508 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   774 75,712 SH   SOLE   75,712 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   7,119 703,498 SH   SOLE   703,498 0 0
POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112   184 1,227,735 SH   SOLE   1,227,735 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   702 68,534 SH   SOLE   68,534 0 0
POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   61 511,908 SH   SOLE   511,908 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   3,150 300,000 SH   SOLE   300,000 0 0
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   4 94,454 SH   SOLE   94,454 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   6,222 600,000 SH   SOLE   600,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,015 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110   40 729,332 SH   SOLE   729,332 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,805 364,772 SH   SOLE   364,772 1 0
PROOF ACQUISITION CORP I W EXP 99/99/999 74349W112   26 332,520 SH   SOLE   332,520 2 0
PROSOMNUS INC W EXP 04/20/202 50535E116   29 184,188 SH   SOLE   184,188 3 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204   4,176 400,000 SH   SOLE   400,000 4 0
RCF ACQUISITION CORP CL A COM G7330C102   4,169 399,700 SH   SOLE   399,700 5 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110   35 363,947 SH   SOLE   363,947 6 0
REDFIN CORP NOTE 10/1 75737FAC2   32,250 44,500,000 PRN   SOLE   0 7 44,500,000
REDWOODS ACQUISITION CORP COM 758083109   5,165 500,000 SH   SOLE   500,000 8 0
REDWOODS ACQUISITION CORP W EXP 03/15/202 758083117   37 500,000 SH   SOLE   500,000 9 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   45 450,000 SH   SOLE   450,000 10 0
RELATIVITY ACQUISITION CORP W EXP 12/15/202 75944B114   26 556,751 SH   SOLE   556,751 11 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,131 110,200 SH   SOLE   110,200 12 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,573 250,000 SH   SOLE   250,000 13 0
RF ACQUISITION CORP W EXP 05/01/202 74954L112   10 330,138 SH   SOLE   330,138 14 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   45 300,000 SH   SOLE   300,000 15 0
RICE ACQUISITION CORP II SHS CL A G75529100   803 78,500 SH   SOLE   78,500 16 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   8,368 800,000 SH   SOLE   800,000 17 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114   181 1,372,373 SH   SOLE   1,372,373 18 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   7,138 683,075 SH   SOLE   683,075 19 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   298 850,000 SH   SOLE   850,000 20 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123   11 174,781 SH   SOLE   174,781 21 0
ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112   188 666,843 SH   SOLE   666,843 22 0
ROTH CH ACQUISITION V CO COM 77867R100   9,288 900,000 SH   SOLE   900,000 23 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   24 449,819 SH   SOLE   449,819 24 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111   18 498,109 SH   SOLE   498,109 25 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   13,130 14,500,000 PRN   SOLE   0 26 14,500,000
SATIXFY COMMUNICATIONS LTD W EXP 99/99/999 M82363132   43 248,400 SH   SOLE   248,400 27 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   2,495 242,500 SH   SOLE   242,500 28 0
SCHULTZE SPL PURP ACQ CORP I W EXP 04/13/202 808212112   41 511,249 SH   SOLE   511,249 29 0
SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 G79407121   48 219,754 SH   SOLE   219,754 30 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   4,253 407,415 SH   SOLE   407,415 31 0
SCULPTOR ACQUISITION CORP I W EXP 99/99/999 G7T983111   57 566,800 SH   SOLE   566,800 32 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,206 117,388 SH   SOLE   117,388 33 0
SDCL EDGE ACQUISITION CORP W EXP 99/99/999 G79471127   54 280,550 SH   SOLE   280,550 34 0
SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113   25 423,076 SH   SOLE   423,076 35 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   2,040 200,000 SH   SOLE   200,000 36 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   16 190,080 SH   SOLE   190,080 37 0
SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119   3 28,633 SH   SOLE   28,633 38 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131   20 249,957 SH   SOLE   249,957 39 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116   9 224,007 SH   SOLE   224,007 40 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,664 256,133 SH   SOLE   256,133 41 0
SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112   28 1,022,062 SH   SOLE   1,022,062 42 0
SILVERSPAC INC W EXP 09/09/202 G8136V112   18 86,851 SH   SOLE   86,851 43 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   6,544 625,000 SH   SOLE   625,000 44 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   59 174,999 SH   SOLE   174,999 45 0
SK GROWTH OPPORT UNITIES CORP CLASS A COM G8192N103   3,651 350,000 SH   SOLE   350,000 46 0
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 G8192N111   47 292,309 SH   SOLE   292,309 47 0
SKYDECK ACQUISITION CORP W EXP 05/13/202 G82220115   27 815,875 SH   SOLE   815,875 48 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   1,636 159,962 SH   SOLE   159,962 49 0
SLAM CORP CL A SHS G8210L105   4,140 400,000 SH   SOLE   400,000 50 0
SLAM CORP W EXP 02/23/202 G8210L121   49 212,261 SH   SOLE   212,261 51 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   24,445 22,500,000 PRN   SOLE   0 52 22,500,000
SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117   18 350,000 SH   SOLE   350,000 53 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   5,110 500,000 SH   SOLE   500,000 54 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110   1 12,985 SH   SOLE   12,985 55 0
SOFI TECHNOLOGIES INC PUT 83406F952   43 35,000 SH Put SOLE   35,000 56 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   4,944 469,035 SH   SOLE   469,035 57 0
SOUND POINT ACQUISITION CORP W EXP 02/25/202 G8274F119   124 1,224,358 SH   SOLE   1,224,358 58 0
SOUTHLAND HLDGS INC W EXP 09/01/202 84445C118   276 350,000 SH   SOLE   350,000 59 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,778 170,978 SH   SOLE   170,978 60 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   3,373 324,945 SH   SOLE   324,945 61 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116   16 347,415 SH   SOLE   347,415 62 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   8,014 775,000 SH   SOLE   775,000 63 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   84 442,499 SH   SOLE   442,499 64 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   155 775,000 SH   SOLE   775,000 65 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116   15 491,944 SH   SOLE   491,944 66 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   1,015 100,000 SH   SOLE   100,000 67 0
SPRINGWATER SPL SITUATIONS C W EXP 12/01/202 85205U115   24 598,604 SH   SOLE   598,604 68 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,595 250,000 SH   SOLE   250,000 69 0
ST ENERGY TRANSITION I LTD W EXP 12/02/202 G8465L115   109 644,098 SH   SOLE   644,098 70 0
STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129   19 207,859 SH   SOLE   207,859 71 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   3,057 300,000 SH   SOLE   300,000 72 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115   117 583,888 SH   SOLE   583,888 73 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,557 5,000,000 PRN   SOLE   0 74 5,000,000
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111   124 1,266,688 SH   SOLE   1,266,688 75 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   12,501 1,212,512 SH   SOLE   1,212,512 76 0
SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 G63836111   124 1,018,051 SH   SOLE   1,018,051 77 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,690 160,000 SH   SOLE   160,000 78 0
TALON 1 ACQUISITION CORP W EXP 07/30/202 G86656116   72 1,028,607 SH   SOLE   1,028,607 79 0
TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125   70 530,200 SH   SOLE   530,200 80 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   5,215 500,000 SH   SOLE   500,000 81 0
TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112   57 381,498 SH   SOLE   381,498 82 0
TECHNOLOGY & TELE COM ACQ COR CLASS A ORD SHS G87119106   4,811 450,000 SH   SOLE   450,000 83 0
TECHNOLOGY & TELE W EXP 04/15/202 G87119114   12 404,138 SH   SOLE   404,138 84 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,591 250,480 SH   SOLE   250,480 85 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   30 125,000 SH   SOLE   125,000 86 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   6,156 594,742 SH   SOLE   594,742 87 0
TG VENTURE ACQUISITION CORP W EXP 08/15/202 87251T117   27 600,000 SH   SOLE   600,000 88 0
TH INTERNATIONAL LIMITED W EXP 12/15/202 G8656L114   53 108,217 SH   SOLE   108,217 89 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,263 416,708 SH   SOLE   416,708 90 0
THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114   48 500,903 SH   SOLE   500,903 91 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   91 700,000 SH   SOLE   700,000 92 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   31,148 50,000,000 PRN   SOLE   0 93 50,000,000
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   5,033 15,000,000 PRN   SOLE   0 94 15,000,000
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   759 75,000 SH   SOLE   75,000 95 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118   24 200,000 SH   SOLE   200,000 96 0
TIO TECH A W EXP 04/12/202 G8T10C114   0 83,331 SH   SOLE   83,331 97 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,932 288,000 SH   SOLE   288,000 98 0
TKB CRITICAL TECHNOLOGIES 1 W EXP 10/20/202 G88935120   166 1,107,260 SH   SOLE   1,107,260 99 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   2,938 282,476 SH   SOLE   282,476 100 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,572 150,000 SH   SOLE   150,000 101 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125   33 394,075 SH   SOLE   394,075 102 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   612 60,000 SH   SOLE   60,000 103 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   80 799,093 SH   SOLE   799,093 104 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   565 55,320 SH   SOLE   55,320 105 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   4,130 414,262 SH   SOLE   414,262 106 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   9,723 950,470 SH   SOLE   950,470 107 0
TRAJECTORY ALPHA ACQUISITION W EXP 99/99/999 89301B112   78 798,109 SH   SOLE   798,109 108 0
TRINE II ACQUISITION CORP W EXP 99/99/999 G9059F118   55 1,099,928 SH   SOLE   1,099,928 109 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   32 323,689 SH   SOLE   323,689 110 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,759 269,406 SH   SOLE   269,406 111 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114   34 688,761 SH   SOLE   688,761 112 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,048 199,998 SH   SOLE   199,998 113 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120   5 66,429 SH   SOLE   66,429 114 0
UNITED HOMES GROUP INC W EXP 01/28/202 91060H116   101 357,179 SH   SOLE   357,179 115 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   4,797 460,828 SH   SOLE   460,828 116 0
UTA ACQUISITION CORPORATION W EXP 10/30/202 G9473A117   19 103,063 SH   SOLE   103,063 117 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,301 124,500 SH   SOLE   124,500 118 0
VAHANNA TECH EDGE ACQSTN I C W EXP 11/30/202 G9320Z117   19 367,399 SH   SOLE   367,399 119 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   8,424 800,000 SH   SOLE   800,000 120 0
VALUENCE MERGER CORP I W EXP 02/18/202 G9R16L118   9 200,000 SH   SOLE   200,000 121 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   253 25,000 SH   SOLE   25,000 122 0
VERDE CLEAN FUELS INC W EXP 02/15/202 923372114   162 843,290 SH   SOLE   843,290 123 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   23 253,100 SH   SOLE   253,100 124 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   6,552 627,600 SH   SOLE   627,600 125 0
VISCOGLIOSI BROS ACQUISTN CO W EXP 03/18/202 92838K118   21 304,558 SH   SOLE   304,558 126 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,575 150,000 SH   SOLE   150,000 127 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114   8 526,417 SH   SOLE   526,417 128 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   32 630,144 SH   SOLE   630,144 129 0
VMG CONSUMER ACQUISITION COR W EXP 11/03/202 91842V110   7 164,753 SH   SOLE   164,753 130 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,622 159,024 SH   SOLE   159,024 131 0
WAVERLEY CAPITAL ACQUIS CORP W EXP 07/15/202 G06536117   37 392,595 SH   SOLE   392,595 132 0
WELSBACH TECH METALS ACQU CO COM 950415109   5,190 500,000 SH   SOLE   500,000 133 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   50 283,700 SH   SOLE   283,700 134 0
WILLIAMS ROWLAND ACQUISITION W EXP 12/11/202 96951B110   36 800,050 SH   SOLE   800,050 135 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,323 125,000 SH   SOLE   125,000 136 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   10 335,215 SH   SOLE   335,215 137 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   33 357,815 SH   SOLE   357,815 138 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0   4,856 4,750,000 PRN   SOLE   0 139 4,750,000
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   8,280 800,000 SH   SOLE   800,000 140 0
WORLDWIDE WEBB ACQUISITION C W EXP 10/20/202 G97775111   45 405,644 SH   SOLE   405,644 141 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   4,440 6,600,000 PRN   SOLE   0 142 6,600,000
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   6,606 641,968 SH   SOLE   641,968 143 0
YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117   16 99,766 SH   SOLE   99,766 144 0
ZEROFOX HLDGS INC W EXP 08/03/202 98955G111   46 573,563 SH   SOLE   573,563 145 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   5,066 500,100 SH   SOLE   500,100 146 0
ZIMMER ENERGY TRANSITION ACQ W EXP 06/16/202 989570114   141 804,200 SH   SOLE   804,200 147 0
ZURA BIO LTD W EXP 03/20/202 G9TY5A119   81 313,751 SH   SOLE   313,751 148 0
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115   30 323,257 SH   SOLE   323,257 149 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   44 298,209 SH   SOLE   298,209 150 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   6,458 6,117,000 PRN   SOLE   0 151 6,117,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   117,170 60,000,000 PRN   SOLE   0 152 60,000,000
GEN DIGITAL INC COM 668771108   1,380 135,000 SH   SOLE   135,000 153 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   9,766 35,000,000 PRN   SOLE   0 154 35,000,000
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114   165 350,000 SH   SOLE   350,000 155 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   8,474 8,250,000 PRN   SOLE   0 156 8,250,000
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114   193 350,000 SH   SOLE   350,000 157 0
KALEYRA INC W EXP 12/12/202 483379111   2 22,977 SH   SOLE   22,977 158 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2   1,067 13,500,000 PRN   SOLE   0 159 13,500,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   16,633 18,000,000 PRN   SOLE   0 160 18,000,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   352,467 157,036,000 PRN   SOLE   0 161 157,036,000
PG&E CORP UNIT 99/99/9999 69331C140   202,036 1,425,000 SH   SOLE   1,425,000 162 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   74,663 75,000,000 PRN   SOLE   0 163 75,000,000
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,493 145,730 SH   SOLE   145,730 164 0
SEP ACQUISITION CORP W EXP 07/27/202 589381110   8 200,641 SH   SOLE   200,641 165 0
SPDR S&P 500 ETF TR PUT 78462F953   1,717 31,250 SH Put SOLE   31,250 166 0
TEAM INC NOTE 5.000% 8/0 878155AE0   23,633 26,259,500 PRN   SOLE   0 167 26,259,500