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
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   20,240 23,000 SH   SOLE   23,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   5,495 50,000 SH   SOLE   50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   130,259,515 112,730,000 PRN   SOLE   112,730,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   163,725,000 11,100,000 SH Put SOLE   11,100,000 0 0
APPLE INC COM 037833100   49,470,000 300,000 SH Put SOLE   300,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   873 12,500 SH   SOLE   12,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,533 30,666 SH   SOLE   30,666 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,675 50,000 SH   SOLE   50,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,919,520 284,000 SH   SOLE   284,000 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   65,320 284,000 SH   SOLE   284,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   6,504 142,000 SH   SOLE   142,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,079,414 581,300 SH   SOLE   581,300 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,112,810 406,003 SH   SOLE   406,003 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   23,142 135,334 SH   SOLE   135,334 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   522,500 50,000 SH   SOLE   50,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   888 25,000 SH   SOLE   25,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,524 55,200 SH   SOLE   55,200 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   1,570,500 150,000 SH   SOLE   150,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,296,875 125,000 SH   SOLE   125,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5,006 62,500 SH   SOLE   62,500 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,088,000 200,000 SH   SOLE   200,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   8,500 200,000 SH   SOLE   200,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   156,150 15,000 SH   SOLE   15,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   25,200 350,000 SH   SOLE   350,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,622,185 350,000 SH   SOLE   350,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   507,500 50,000 SH   SOLE   50,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   761,250 75,000 SH   SOLE   75,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   3,056 18,750 SH   SOLE   18,750 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   37,909 32,585 SH   SOLE   32,585 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   2,586 86,204 SH   SOLE   86,204 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   6,804,661 466,712 SH   SOLE   466,712 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6,918 184,000 SH   SOLE   184,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   10,560 176,000 SH   SOLE   176,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   17,315,286 19,250,000 PRN   SOLE   19,250,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   11,532 124,940 SH   SOLE   124,940 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   527,500 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,773 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,716,250 265,000 SH   SOLE   265,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   21,120 200,000 SH   SOLE   200,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   303,300 30,000 SH   SOLE   30,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   1,588 10,000 SH   SOLE   10,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   768,000 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   2,753 25,000 SH   SOLE   25,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   7,250 125,000 SH   SOLE   125,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   14,237 38,500 SH   SOLE   38,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,762 23,000 SH   SOLE   23,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   32,116,549 29,150,000 PRN   SOLE   29,150,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   2,584,975 250,000 SH   SOLE   250,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   7,500 125,000 SH   SOLE   125,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   83,377 47,644 SH   SOLE   47,644 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,025,000 100,000 SH   SOLE   100,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   4,505 50,000 SH   SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103   600,542 175,597 SH   SOLE   175,597 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,552,801 146,662 SH   SOLE   146,662 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   6,028 96,300 SH   SOLE   96,300 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   28,500 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   5,250 150,000 SH   SOLE   150,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,659,461 468,561 SH   SOLE   468,561 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,787,500 250,000 SH Call SOLE   0 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   7,392 46,000 SH   SOLE   46,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   14,555,865 18,885,000 PRN   SOLE   18,885,000 0 0
BAXTER INTL INC COM 071813109   10,411,752 256,700 SH   SOLE   256,700 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   20,250 75,000 SH   SOLE   75,000 0 0
BED BATH & BEYOND INC COM 075896100   170,960 400,000 SH Put SOLE   400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,415 75,000 SH   SOLE   75,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   10,090,567 7,329,000 PRN   SOLE   7,329,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,044,000 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   5,000 50,000 SH   SOLE   50,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   3,298 25,370 SH   SOLE   25,370 0 0
BAUSCH HEALTH COS INC COM 071734107   2,073,600 256,000 SH   SOLE   256,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   1,740,956 2,000,000 PRN   SOLE   2,000,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   26,405,273 28,874,000 PRN   SOLE   28,874,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,305,000 125,000 SH   SOLE   125,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   5,938 62,500 SH   SOLE   62,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440   8,760,000 500,000 SH Put SOLE   500,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   14,318,855 822,450 SH   SOLE   822,450 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,022,000 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   3,080 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,430 50,000 SH   SOLE   50,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   3,000 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   863 23,000 SH   SOLE   23,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   5,048 75,000 SH   SOLE   75,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,593,458 631,895 SH   SOLE   631,895 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   13,900 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,510 100,000 SH   SOLE   100,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,536,000 150,000 SH   SOLE   150,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   3,000 75,000 SH   SOLE   75,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,564,500 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   6,758 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   260,500 25,000 SH   SOLE   25,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   445 12,500 SH   SOLE   12,500 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,016,000 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   2,210 33,333 SH   SOLE   33,333 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   10,418 225,000 SH   SOLE   225,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,081,000 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   15,015 150,000 SH   SOLE   150,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   497,000 50,000 SH   SOLE   50,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   572,000 55,000 SH   SOLE   55,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,243 27,500 SH   SOLE   27,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   15,505,656 66,691,000 PRN   SOLE   66,691,000 0 0
BEYOND MEAT INC COM 08862E109   49,663,800 3,060,000 SH Put SOLE   3,060,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   3,443 23,000 SH   SOLE   23,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   220,351 13,876 SH   SOLE   13,876 0 0
CATERPILLAR INC COM 149123101   68,652,000 300,000 SH Put SOLE   300,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   2,520 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   44,660,000 4,400,000 SH Put SOLE   4,400,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,055,426 879,522 SH   SOLE   879,522 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   208,800 20,000 SH   SOLE   20,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   550 10,000 SH   SOLE   10,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   258,500 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,409,210 255,250 SH   SOLE   255,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   29,147,630 216,550 SH   SOLE   216,550 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,436,000 3,500,000 PRN   SOLE   3,500,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   3,125 25,000 SH   SOLE   25,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   210,400 20,000 SH   SOLE   20,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   710 10,000 SH   SOLE   10,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   27,445,891 401,608 SH   SOLE   401,608 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   3,000 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   889,738 87,832 SH   SOLE   87,832 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   5,768 26,666 SH   SOLE   26,666 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,026,000 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   13,000 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   3,005 50,000 SH   SOLE   50,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,034,555 98,529 SH   SOLE   98,529 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,130 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   259,250 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1,373 12,500 SH   SOLE   12,500 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   8,168 275,000 SH   SOLE   275,000 0 0
CINEMARK HLDGS INC COM 17243V102   4,437,000 300,000 SH Call SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   19,835,515 31,000,000 PRN   SOLE   31,000,000 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   96,080,921 51,995,000 PRN   SOLE   51,995,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,307,500 125,000 SH   SOLE   125,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   3,619 37,500 SH   SOLE   37,500 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   73,296,806 49,209,000 PRN   SOLE   49,209,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   465,975 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   4,050 45,000 SH   SOLE   45,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   842 22,500 SH   SOLE   22,500 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   64,000 32,000 SH   SOLE   32,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,165 12,266 SH   SOLE   12,266 0 0
CARNIVAL PLC ADR 14365C103   7,498,279 819,484 SH   SOLE   819,484 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,439,880 142,000 SH   SOLE   142,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,000 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,424,247 40,786 SH   SOLE   40,786 0 0
DEERE & CO COM 244199105   41,288,000 100,000 SH Put SOLE   100,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,094,000 200,000 SH   SOLE   200,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   12,000 200,000 SH   SOLE   200,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   21,250 250,000 SH   SOLE   250,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,021 30,666 SH   SOLE   30,666 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,456 30,666 SH   SOLE   30,666 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   45,627,648 86,416,000 PRN   SOLE   86,416,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   13,062,000 1,400,000 SH Put SOLE   1,400,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,016,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   13,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,000 100,000 SH   SOLE   100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,297 49,700 SH   SOLE   49,700 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   6,747,000 9,750,000 PRN   SOLE   9,750,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   36,275 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,555,000 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,555,000 250,000 SH   SOLE   250,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   6,457,398 6,221,000 PRN   SOLE   6,221,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   47,782 146,256 SH   SOLE   146,256 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   4,503 46,000 SH   SOLE   46,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,019,266 195,100 SH   SOLE   195,100 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,829 195,100 SH   SOLE   195,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   12,000 200,000 SH   SOLE   200,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   346 11,500 SH   SOLE   11,500 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   20,891,425 15,550,000 PRN   SOLE   15,550,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5,175 34,500 SH   SOLE   34,500 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   924,300 90,000 SH   SOLE   90,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   17,865 90,000 SH   SOLE   90,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   4,500 90,000 SH   SOLE   90,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   38,520 298,145 SH   SOLE   298,145 0 0
EG ACQUISITION CORP COM CL A 26846A100   1,628,546 159,975 SH   SOLE   159,975 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   9,332 53,325 SH   SOLE   53,325 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,022,000 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   5,260 50,000 SH   SOLE   50,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   23,045 275,000 SH   SOLE   275,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   9,500 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,750 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   782,250 75,000 SH   SOLE   75,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,500 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,338,509 130,650 SH   SOLE   130,650 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   2,900 50,000 SH   SOLE   50,000 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   8,159,660 20,600,000 PRN   SOLE   20,600,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   260,875 25,000 SH   SOLE   25,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   625 12,500 SH   SOLE   12,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,664,500 350,000 SH   SOLE   350,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   31,500 350,000 SH   SOLE   350,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   3,680 23,000 SH   SOLE   23,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   22,500 375,000 SH   SOLE   375,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   7,508 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,316 37,500 SH   SOLE   37,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,040,000 100,000 SH   SOLE   100,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   5,250 75,000 SH   SOLE   75,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   4,482 74,700 SH   SOLE   74,700 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   780,000 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,875 37,500 SH   SOLE   37,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   17,076 29,958 SH   SOLE   29,958 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   6,877 55,016 SH   SOLE   55,016 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   625,800 60,000 SH   SOLE   60,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   905 45,000 SH   SOLE   45,000 0 0
FOX CORP CL B COM 35137L204   9,052,535 289,126 SH   SOLE   289,126 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,054,000 100,000 SH   SOLE   100,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   4,670 33,333 SH   SOLE   33,333 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   7,109 137,500 SH   SOLE   137,500 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   4,566 23,000 SH   SOLE   23,000 0 0
FISKER INC CL A COM STK 33813J106   13,614,222 2,217,300 SH Put SOLE   2,217,300 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,587,252 151,600 SH   SOLE   151,600 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,835 151,600 SH   SOLE   151,600 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   15,780 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   5,250 150,000 SH   SOLE   150,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,155 23,000 SH   SOLE   23,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   13,038 87,500 SH   SOLE   87,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   2,313,000 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   18,000 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   7,313 225,000 SH   SOLE   225,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   21,948 232,500 SH   SOLE   232,500 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   822 17,498 SH   SOLE   17,498 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,046,000 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   25,960 200,000 SH   SOLE   200,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   9,540 100,000 SH   SOLE   100,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   1,760 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,510,500 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   11,500 50,000 SH   SOLE   50,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   6,275 250,000 SH   SOLE   250,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,039,000 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   11,250 125,000 SH   SOLE   125,000 0 0
GENERAL MTRS CO COM 37045V100   4,279,419 116,669 SH   SOLE   116,669 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   7,650 250,000 SH   SOLE   250,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   791,250 75,000 SH   SOLE   75,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   21,939 37,500 SH   SOLE   37,500 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,064,768 15,004,000 PRN   SOLE   15,004,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   56,726,800 709,085 SH   SOLE   709,085 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1,645 32,183 SH   SOLE   32,183 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   3,497 64,400 SH   SOLE   64,400 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   9,240 150,000 SH   SOLE   150,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,037,000 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,333 33,333 SH   SOLE   33,333 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   11,953 14,062 SH   SOLE   14,062 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   9,000 225,000 SH   SOLE   225,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,239,029 475,411 SH   SOLE   475,411 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,236 12,500 SH   SOLE   12,500 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   16,578,694 1,864,870 SH   SOLE   1,864,870 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   789,750 75,000 SH   SOLE   75,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   3,750 37,500 SH   SOLE   37,500 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   1,043,000 100,000 SH   SOLE   100,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   8,045 50,000 SH   SOLE   50,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   522,000 50,000 SH   SOLE   50,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   793 25,000 SH   SOLE   25,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   508,500 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW CL A 422806208   24,948,658 183,581 SH   SOLE   183,581 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   5,819 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,570 55,000 SH   SOLE   55,000 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   137,513 125,000 SH   SOLE   125,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   61,088 168,750 SH   SOLE   168,750 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,041,000 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   4,255 50,000 SH   SOLE   50,000 0 0
HNR ACQUISITION CORP COM 40472A102   783,000 75,000 SH   SOLE   75,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   12,750 75,000 SH   SOLE   75,000 0 0
HONEYWELL INTL INC COM 438516106   38,224,000 200,000 SH Put SOLE   200,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   14,265 45,000 SH   SOLE   45,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,479,086 391,789 SH   SOLE   391,789 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   50,569 404,549 SH   SOLE   404,549 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   760,875 75,000 SH   SOLE   75,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   4,526 37,500 SH   SOLE   37,500 0 0
IAC INC COM NEW 44891N208   33,292,578 645,205 SH   SOLE   645,205 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   735,350 70,000 SH   SOLE   70,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   5,233 35,000 SH   SOLE   35,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   6,000 75,000 SH   SOLE   75,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   17,290 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,196 87,500 SH   SOLE   87,500 0 0
IHEARTMEDIA INC COM CL A 45174J509   528,680 135,559 SH   SOLE   135,559 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   20,250,000 15,000,000 PRN   SOLE   15,000,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   8,660 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   3,088 34,310 SH   SOLE   34,310 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   4,600 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   14,995 50,000 SH   SOLE   50,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   3,000 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,500 62,500 SH   SOLE   62,500 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   263,000 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   875 12,500 SH   SOLE   12,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,503 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   515,500 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   3,055 25,000 SH   SOLE   25,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   928 25,000 SH   SOLE   25,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   779,250 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   12,825 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   3,750 37,500 SH   SOLE   37,500 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,023,000 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   3,748 25,000 SH   SOLE   25,000 0 0
JUNIPER II CORP CL A COM 48203N103   519,000 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   2,500 25,000 SH   SOLE   25,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   1,846,250 175,000 SH   SOLE   175,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   70,000 175,000 SH   SOLE   175,000 0 0
NORDSTROM INC COM 655664100   2,675,715 164,457 SH   SOLE   164,457 0 0
KB HOME COM 48666K109   1,125,522 28,012 SH   SOLE   28,012 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,605,000 250,000 SH   SOLE   250,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   520,500 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   3,500 25,000 SH   SOLE   25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,544 56,902 SH   SOLE   56,902 0 0
KOHLS CORP COM 500255104   1,359,906 57,770 SH   SOLE   57,770 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   933,800 92,000 SH   SOLE   92,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,289,613 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   10,013 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4,844 62,500 SH   SOLE   62,500 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   8,018 22,908 SH   SOLE   22,908 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,832,250 175,000 SH   SOLE   175,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   5,863 87,500 SH   SOLE   87,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,702,560 118,151 SH   SOLE   118,151 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   85,351,745 1,044,697 SH   SOLE   1,044,697 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   7,654 46,500 SH   SOLE   46,500 0 0
LUCID GROUP INC COM 549498103   10,452,000 1,300,000 SH Put SOLE   1,300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   8,125 62,500 SH   SOLE   62,500 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   7,423 92,787 SH   SOLE   92,787 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,045,000 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,600 50,000 SH   SOLE   50,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,888,875 275,000 SH   SOLE   275,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   26,125 275,000 SH   SOLE   275,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   2,876,640 22,128,000 PRN   SOLE   22,128,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,374,311 9,397,000 PRN   SOLE   9,397,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,254,000 120,000 SH   SOLE   120,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   4,599 90,000 SH   SOLE   90,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   763,560 75,600 SH   SOLE   75,600 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   8,817 25,200 SH   SOLE   25,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,975,000 1,500,000 SH Put SOLE   1,500,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   42,000 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,618,448 111,200 SH   SOLE   111,200 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   521,500 50,000 SH   SOLE   50,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   1,875 25,000 SH   SOLE   25,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   30,432,739 80,478,000 PRN   SOLE   80,478,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   26,287,233 16,775,000 PRN   SOLE   16,775,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   6,747 61,333 SH   SOLE   61,333 0 0
MBIA INC COM 55262C100   2,102,955 227,101 SH   SOLE   227,101 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,549,500 150,000 SH   SOLE   150,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   18,000 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,250 50,000 SH   SOLE   50,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   769,500 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   13,500 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   5,438 75,000 SH   SOLE   75,000 0 0
MERCER INTL INC COM 588056101   776,008 79,387 SH   SOLE   79,387 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,096,000 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   8,000 100,000 SH   SOLE   100,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   364,350 35,000 SH   SOLE   35,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   1,925 35,000 SH   SOLE   35,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   17,500 175,000 SH   SOLE   175,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   16,167 66,666 SH   SOLE   66,666 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   42,271,844 80,800,000 PRN   SOLE   80,800,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   66,693,400 72,900,000 PRN   SOLE   72,900,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,138,720 21,000 SH Put SOLE   21,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   511,000 50,000 SH   SOLE   50,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   18,000 200,000 SH   SOLE   200,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,665 50,000 SH   SOLE   50,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   12,000,776 16,875,000 PRN   SOLE   16,875,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,087,500 750,000 SH Put SOLE   750,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   20,311,025 514,594 SH   SOLE   514,594 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   787,500 75,000 SH   SOLE   75,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   7,763 37,500 SH   SOLE   37,500 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   781,125 75,000 SH   SOLE   75,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   6,746 37,500 SH   SOLE   37,500 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,021,000 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   6,000 50,000 SH   SOLE   50,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   33,133 47,333 SH   SOLE   47,333 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,810 100,000 SH   SOLE   100,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   72,904,650 102,900,000 PRN   SOLE   102,900,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   23,200 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   3,088 80,000 SH   SOLE   80,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,619 20,116 SH   SOLE   20,116 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   552 15,333 SH   SOLE   15,333 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,692,500 350,000 SH   SOLE   350,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   41,982 175,000 SH   SOLE   175,000 0 0
NUCOR CORP COM 670346105   7,723,500 50,000 SH Put SOLE   50,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   42,500 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   10,000 125,000 SH   SOLE   125,000 0 0
NVIDIA CORPORATION COM 67066G104   13,888,500 50,000 SH Put SOLE   50,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   35,512,750 24,500,000 PRN   SOLE   24,500,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   10,270 50,000 SH   SOLE   50,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   693,600 68,000 SH   SOLE   68,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,795 22,724 SH   SOLE   22,724 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   13,995 50,000 SH   SOLE   50,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   7,166 16,833 SH   SOLE   16,833 0 0
ORGANON & CO COMMON STOCK 68622V106   1,204,788 51,224 SH   SOLE   51,224 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4,503 30,000 SH   SOLE   30,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   3,668 75,000 SH   SOLE   75,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,531,212 5,000,000 PRN   SOLE   5,000,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   10,627,514 10,800,000 PRN   SOLE   10,800,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   82,434,585 50,500,000 PRN   SOLE   50,500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,251 12,500 SH   SOLE   12,500 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,727 23,000 SH   SOLE   23,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   767,250 75,000 SH   SOLE   75,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   1,199 15,000 SH   SOLE   15,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   7,110 45,000 SH   SOLE   45,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   9,023 75,000 SH   SOLE   75,000 0 0
OVINTIV INC COM 69047Q102   593,696 16,455 SH   SOLE   16,455 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   7,984 160,000 SH   SOLE   160,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,086,000 200,000 SH   SOLE   200,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   7,720 100,000 SH   SOLE   100,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,003 25,000 SH   SOLE   25,000 0 0
PBF ENERGY INC CL A 69318G106   1,083,003 24,977 SH   SOLE   24,977 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   4,125 37,500 SH   SOLE   37,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   510,500 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,785 25,000 SH   SOLE   25,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   522,000 50,000 SH   SOLE   50,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   1,451 17,694 SH   SOLE   17,694 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   525,250 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,000 25,000 SH   SOLE   25,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2,698 14,200 SH   SOLE   14,200 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   6,134,923 5,000,000 PRN   SOLE   5,000,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   5,060 92,000 SH   SOLE   92,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,080,000 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4,610 100,000 SH   SOLE   100,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   8,993 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,387 14,198 SH   SOLE   14,198 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   998 25,000 SH   SOLE   25,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   3,447 33,333 SH   SOLE   33,333 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   522,000 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,000 25,000 SH   SOLE   25,000 0 0
PROSPECT CAP CORP COM 74348T102   2,164,560 311,000 SH Put SOLE   311,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   83,060 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   506,000 50,000 SH   SOLE   50,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   1,132,000 1,000,000 PRN   SOLE   1,000,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,026,000 100,000 SH   SOLE   100,000 0 0
PONO CAP TWO INC COM CL A 73245B107   365,400 35,000 SH   SOLE   35,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,659 35,000 SH   SOLE   35,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,625,000 250,000 SH   SOLE   250,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,225 125,000 SH   SOLE   125,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   436 11,500 SH   SOLE   11,500 0 0
RYDER SYS INC COM 783549108   1,019,032 11,419 SH   SOLE   11,419 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   5,888 125,000 SH   SOLE   125,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   1,198 25,000 SH   SOLE   25,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   513,000 50,000 SH   SOLE   50,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   3,470 25,000 SH   SOLE   25,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   521,500 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   2,378 25,000 SH   SOLE   25,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,558,441 4,500,000 PRN   SOLE   4,500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   91,420,000 1,400,000 SH Put SOLE   1,400,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   15,084,134 21,115,000 PRN   SOLE   21,115,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   11,642,266 18,977,000 PRN   SOLE   18,977,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,049,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,340 33,333 SH   SOLE   33,333 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   15,000 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   3,000 100,000 SH   SOLE   100,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   21,351,906 10,342,000 PRN   SOLE   10,342,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   12,720,000 2,000,000 SH Put SOLE   2,000,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   2,060,000 200,000 SH   SOLE   200,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   10,632,875 15,466,000 PRN   SOLE   15,466,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   9,263 63,883 SH   SOLE   63,883 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   783,750 75,000 SH   SOLE   75,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   26,250 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   12,686 45,000 SH   SOLE   45,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   774,000 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2,025 37,500 SH   SOLE   37,500 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   3,190 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   16,069 61,333 SH   SOLE   61,333 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,046,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   6,600 50,000 SH   SOLE   50,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   6,203 75,000 SH   SOLE   75,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   12,893 75,000 SH   SOLE   75,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   353 11,499 SH   SOLE   11,499 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   15,325 76,666 SH   SOLE   76,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   355,600 35,000 SH   SOLE   35,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   2,567 11,666 SH   SOLE   11,666 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   1,044,000 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   5,000 50,000 SH   SOLE   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,517 46,000 SH   SOLE   46,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   513,500 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   4,843 25,000 SH   SOLE   25,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   5,025 125,000 SH   SOLE   125,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,297,500 125,000 SH   SOLE   125,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   3,738 62,500 SH   SOLE   62,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   3,005 50,000 SH   SOLE   50,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,043,000 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,510 50,000 SH   SOLE   50,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,835,750 175,000 SH   SOLE   175,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   13,125 87,500 SH   SOLE   87,500 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   2,110,000 200,000 SH   SOLE   200,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   865,877 84,641 SH   SOLE   84,641 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   917 28,213 SH   SOLE   28,213 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   5,290 23,000 SH   SOLE   23,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   511,500 50,000 SH   SOLE   50,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,686 104,126 SH   SOLE   104,126 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,638,000 200,000 SH Put SOLE   200,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   7,500 150,000 SH   SOLE   150,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   2,471,114 234,451 SH   SOLE   234,451 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   11,875 117,225 SH   SOLE   117,225 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   16,789,500 17,220,000 PRN   SOLE   17,220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,408,500 150,000 SH Put SOLE   150,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   778,500 75,000 SH   SOLE   75,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   6,375 37,500 SH   SOLE   37,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   520,000 50,000 SH   SOLE   50,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   685 25,000 SH   SOLE   25,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   208,800 20,000 SH   SOLE   20,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   1,398 10,000 SH   SOLE   10,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   25,500 75,000 SH   SOLE   75,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   303,104 29,600 SH   SOLE   29,600 0 0
TIDEWATER INC NEW COM 88642R109   13,224,000 300,000 SH Call SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   3,825 125,000 SH   SOLE   125,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   53,613,570 3,588,727 SH   SOLE   3,588,727 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,043,000 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,373 33,333 SH   SOLE   33,333 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   2,070,000 200,000 SH   SOLE   200,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   9,000 200,000 SH   SOLE   200,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,735,429 214,329 SH   SOLE   214,329 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   47,040 96,000 SH   SOLE   96,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   4,452,800 440,000 SH   SOLE   440,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   9,684 53,800 SH   SOLE   53,800 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   936,560 92,000 SH   SOLE   92,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   129 30,666 SH   SOLE   30,666 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,105 37,500 SH   SOLE   37,500 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   3,515 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   523,000 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   1,250 25,000 SH   SOLE   25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,075 15,333 SH   SOLE   15,333 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,817,474 177,835 SH   SOLE   177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   4,418 44,137 SH   SOLE   44,137 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   3,027,000 300,000 SH   SOLE   300,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   10,500 75,000 SH   SOLE   75,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   6,528,872 7,600,000 PRN   SOLE   7,600,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   34,072,500 770,000 SH Put SOLE   770,000 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   7,090 25,000 SH   SOLE   25,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   9,191,450 15,861,000 PRN   SOLE   15,861,000 0 0
UPSTART HLDGS INC COM 91680M107   1,589,000 100,000 SH Put SOLE   100,000 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   4,652 45,476 SH   SOLE   45,476 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   3,750 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   4,503 25,000 SH   SOLE   25,000 0 0
VALARIS LIMITED CL A G9460G101   36,173,685 556,005 SH   SOLE   556,005 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   6,086,694 7,640,000 PRN   SOLE   7,640,000 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   6,325 49,841 SH   SOLE   49,841 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,120 25,000 SH   SOLE   25,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   9,470,507 13,950,000 PRN   SOLE   13,950,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   38,440 200,000 SH   SOLE   200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   418,000 40,000 SH   SOLE   40,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,020 20,000 SH   SOLE   20,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   1,792,000 175,000 SH   SOLE   175,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   2,333 58,333 SH   SOLE   58,333 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,033,000 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2,245 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   422,887 38,305 SH   SOLE   38,305 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   1,322 28,000 SH   SOLE   28,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   2,270,500 5,975,000 PRN   SOLE   5,975,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,150,000 300,000 SH   SOLE   300,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   12,263 225,000 SH   SOLE   225,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   34,642,562 52,500,000 PRN   SOLE   52,500,000 0 0
WAYFAIR INC CL A 94419L101   17,170,000 500,000 SH Put SOLE   500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   15,575 175,000 SH   SOLE   175,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,455,580 96,396 SH   SOLE   96,396 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   121,500 50,000 SH   SOLE   50,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5   67,027,128 68,117,000 PRN   SOLE   68,117,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   525,500 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1,795 25,000 SH   SOLE   25,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   5,625 125,000 SH   SOLE   125,000 0 0
WESTROCK CO COM 96145D105   670,340 22,000 SH   SOLE   22,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,987,804 137,653 SH   SOLE   137,653 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,255,683 121,322 SH   SOLE   121,322 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   6,673 60,662 SH   SOLE   60,662 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,473 25,000 SH   SOLE   25,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   23,770,922 35,735,000 PRN   SOLE   35,735,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,238,759 121,447 SH   SOLE   121,447 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   3,700 40,482 SH   SOLE   40,482 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,025,000 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   6,005 50,000 SH   SOLE   50,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   19,463 125,000 SH   SOLE   125,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   494,517 49,600 SH   SOLE   49,600 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   96,199,434 81,387,000 PRN   SOLE   81,387,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   667,550 65,000 SH   SOLE   65,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   975 32,500 SH   SOLE   32,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   30,757,656 29,168,000 PRN   SOLE   29,168,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   692,193 68,331 SH   SOLE   68,331 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   4,375 25,000 SH   SOLE   25,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   19,470 75,000 SH   SOLE   75,000 0 0