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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 19,085 1,949,445 SH   SOLE   1,949,445 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 1,287 649,815 SH   SOLE   649,815 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,447 349,998 SH   SOLE   349,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 115 174,999 SH   SOLE   174,999 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,005 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,341 650,000 SH   SOLE   650,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 198 325,000 SH   SOLE   325,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 503 745,738 SH   SOLE   745,738 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 6,861 688,810 SH   SOLE   688,810 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 93 182,124 SH   SOLE   182,124 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,229 418,260 SH   SOLE   418,260 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,687 574,998 SH   SOLE   574,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 187 278,499 SH   SOLE   278,499 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 349 299,680 SH   SOLE   299,680 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 164 244,756 SH   SOLE   244,756 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1,242 1,022,498 SH   SOLE   1,022,498 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 14,041 1,406,908 SH   SOLE   1,406,908 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 855 753,454 SH   SOLE   753,454 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 23 11,953 SH   SOLE   11,953 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,397 349,995 SH   SOLE   349,995 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 69 116,665 SH   SOLE   116,665 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14,417 1,489,356 SH   SOLE   1,489,356 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 549 1,117,017 SH   SOLE   1,117,017 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,940 199,911 SH   SOLE   199,911 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 34 53,375 SH   SOLE   53,375 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 245 380,000 SH   SOLE   380,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 145 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,137 10,000,000 PRN   SOLE   10,000,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 691 241,538 SH   SOLE   241,538 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 24,999 SH   SOLE   24,999 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 493 49,998 SH   SOLE   49,998 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 2,050 200,000 SH   SOLE   200,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 5,038 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 9,170 910,200 SH   SOLE   910,200 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 974 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 22 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,000 404,903 SH   SOLE   404,903 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 147 255,046 SH   SOLE   255,046 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 95 37,500 SH   SOLE   37,500 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8,325 6,000,000 PRN   SOLE   6,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 92,647 30,500,000 PRN   SOLE   30,500,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,038 201,196 SH   SOLE   201,196 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 42 96,698 SH   SOLE   96,698 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 967 99,996 SH   SOLE   99,996 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 26 33,332 SH   SOLE   33,332 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 3,020 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,862 293,880 SH   SOLE   293,880 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 76 97,960 SH   SOLE   97,960 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,264 125,000 SH   SOLE   125,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,911 189,358 SH   SOLE   189,358 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 4,708 467,518 SH   SOLE   467,518 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,468 342,517 SH   SOLE   342,517 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 108 95,235 SH   SOLE   95,235 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,876 280,744 SH   SOLE   280,744 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,923 299,992 SH   SOLE   299,992 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 57 74,998 SH   SOLE   74,998 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,516 360,995 SH   SOLE   360,995 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 75 84,133 SH   SOLE   84,133 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,528 250,000 SH   SOLE   250,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,502 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,451 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,012 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,964 299,998 SH   SOLE   299,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 76 149,899 SH   SOLE   149,899 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 10,170 1,000,000 SH   SOLE   1,000,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 7,800 799,998 SH   SOLE   799,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 236 399,999 SH   SOLE   399,999 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 343 34,998 SH   SOLE   34,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 37 74,999 SH   SOLE   74,999 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 973 99,996 SH   SOLE   99,996 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 20 24,999 SH   SOLE   24,999 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,942 199,996 SH   SOLE   199,996 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,947 303,196 SH   SOLE   303,196 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 121 126,651 SH   SOLE   126,651 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,194 737,498 SH   SOLE   737,498 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 198 368,749 SH   SOLE   368,749 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,329 135,316 SH   SOLE   135,316 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 380 641,188 SH   SOLE   641,188 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 758 75,000 SH   SOLE   75,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4,133 424,995 SH   SOLE   424,995 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 113 141,665 SH   SOLE   141,665 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,640 458,542 SH   SOLE   458,542 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 278 191,666 SH   SOLE   191,666 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 148 213,461 SH   SOLE   213,461 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 354 35,000 SH   SOLE   35,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 313 351,873 SH   SOLE   351,873 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 402 39,553 SH   SOLE   39,553 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 176 17,976 SH   SOLE   17,976 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 983 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 31 50,000 SH   SOLE   50,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 96 91,113 SH   SOLE   91,113 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,467 460,252 SH   SOLE   460,252 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 118 229,587 SH   SOLE   229,587 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4,561 450,000 SH   SOLE   450,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 283 536,430 SH   SOLE   536,430 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 63,798 42,901,000 PRN   SOLE   42,901,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 7,077 700,000 SH   SOLE   700,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 6,928 693,505 SH   SOLE   693,505 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,700 174,996 SH   SOLE   174,996 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 35 58,332 SH   SOLE   58,332 0 0
BOXED INC *W EXP 12/22/202 103174116 929 780,560 SH   SOLE   780,560 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,222 532,080 SH   SOLE   532,080 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,676 982,344 SH   SOLE   982,344 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 404 507,874 SH   SOLE   507,874 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,042 100,944 SH   SOLE   100,944 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 8 91,312 SH   SOLE   91,312 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 296 29,996 SH   SOLE   29,996 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 79 149,850 SH   SOLE   149,850 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,027 402,465 SH   SOLE   402,465 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 27,828 2,780,000 SH   SOLE   2,780,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 398 704,936 SH   SOLE   704,936 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 6,009 600,600 SH   SOLE   600,600 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 194 154,235 SH   SOLE   154,235 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 182 356,587 SH   SOLE   356,587 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,861 293,558 SH   SOLE   293,558 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 78 146,779 SH   SOLE   146,779 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 505 50,000 SH   SOLE   50,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 213 89,845 SH   SOLE   89,845 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5,441 542,229 SH   SOLE   542,229 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,992 199,998 SH   SOLE   199,998 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 89 141,423 SH   SOLE   141,423 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 81 51,921 SH   SOLE   51,921 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,805 899,895 SH   SOLE   899,895 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 207 300,000 SH   SOLE   300,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,880 999,999 SH   SOLE   999,999 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 365 329,025 SH   SOLE   329,025 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 14,427 1,485,000 SH   SOLE   1,485,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 293 542,500 SH   SOLE   542,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,302 338,475 SH   SOLE   338,475 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 65 112,825 SH   SOLE   112,825 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16,227 1,639,925 SH   SOLE   1,639,925 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 586 430,734 SH   SOLE   430,734 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 740 74,995 SH   SOLE   74,995 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 14,999 SH   SOLE   14,999 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 369 210,918 SH   SOLE   210,918 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,482 249,996 SH   SOLE   249,996 0 0
CF ACQUISITION CORP V CL A 12520R106 970 99,999 SH   SOLE   99,999 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 18 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 128 49,940 SH   SOLE   49,940 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,516 150,000 SH   SOLE   150,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,523 250,000 SH   SOLE   250,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 12,317 1,225,000 SH   SOLE   1,225,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,985 404,996 SH   SOLE   404,996 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 263 26,267 SH   SOLE   26,267 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,707 361,509 SH   SOLE   361,509 0 0
CIPHER MINING INC COM 17253J106 564 121,761 SH   SOLE   121,761 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,942 194,000 SH   SOLE   194,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,303 544,416 SH   SOLE   544,416 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 110 181,472 SH   SOLE   181,472 0 0
CLASS ACCELERATION CORP COM 18274B106 3,179 327,386 SH   SOLE   327,386 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 83 163,493 SH   SOLE   163,493 0 0
CLENE INC *W EXP 12/30/202 185634110 15 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 272 584,999 SH   SOLE   584,999 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10,000 SH   SOLE   10,000 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 305 50,708 SH   SOLE   50,708 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 350 371,933 SH   SOLE   371,933 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,355 849,996 SH   SOLE   849,996 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 80 100,000 SH   SOLE   100,000 0 0
COLICITY INC COM CL A 194170106 9,746 1,000,065 SH   SOLE   1,000,065 0 0
COLICITY INC *W EXP 02/24/202 194170114 146 188,773 SH   SOLE   188,773 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,891 300,000 SH   SOLE   300,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 51 100,000 SH   SOLE   100,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 125 80,000 SH   SOLE   80,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,432 249,992 SH   SOLE   249,992 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 55 62,498 SH   SOLE   62,498 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 1,622 607,622 SH   SOLE   607,622 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 6,712 660,000 SH   SOLE   660,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 682 69,999 SH   SOLE   69,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 15 23,333 SH   SOLE   23,333 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,272 334,026 SH   SOLE   334,026 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 75 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 3,012 300,000 SH   SOLE   300,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 801 80,200 SH   SOLE   80,200 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 11,814 1,212,340 SH   SOLE   1,212,340 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 300 606,170 SH   SOLE   606,170 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 19,701 1,980,000 SH   SOLE   1,980,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 974 99,996 SH   SOLE   99,996 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 24 33,332 SH   SOLE   33,332 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,026 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,946 302,109 SH   SOLE   302,109 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 57 100,703 SH   SOLE   100,703 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 969 97,212 SH   SOLE   97,212 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 51 32,404 SH   SOLE   32,404 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,520 258,148 SH   SOLE   258,148 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 79 129,074 SH   SOLE   129,074 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,243 226,798 SH   SOLE   226,798 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 31 63,399 SH   SOLE   63,399 0 0
DHB CAPITAL CORP CL A COM 23291W109 910 93,516 SH   SOLE   93,516 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 19 31,172 SH   SOLE   31,172 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5,400 556,158 SH   SOLE   556,158 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 110 218,790 SH   SOLE   218,790 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,450 251,496 SH   SOLE   251,496 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 36 62,874 SH   SOLE   62,874 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 1,024 100,000 SH   SOLE   100,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,945 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 31 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,031 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 506 50,000 SH   SOLE   50,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 98 10,000 SH   SOLE   10,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 10,130 1,000,000 SH   SOLE   1,000,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,481 150,000 SH   SOLE   150,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 36 75,000 SH   SOLE   75,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,684 2,000,418 SH   SOLE   2,000,418 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 393 701,733 SH   SOLE   701,733 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 269 93,243 SH   SOLE   93,243 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5,491 556,896 SH   SOLE   556,896 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 105 149,196 SH   SOLE   149,196 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,929 299,998 SH   SOLE   299,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 75 149,999 SH   SOLE   149,999 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,505 450,000 SH   SOLE   450,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 111 225,000 SH   SOLE   225,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 991 99,996 SH   SOLE   99,996 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 146 113,332 SH   SOLE   113,332 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 179 138,420 SH   SOLE   138,420 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 48 24,444 SH   SOLE   24,444 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,818 699,998 SH   SOLE   699,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 174 349,999 SH   SOLE   349,999 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 9,540 980,000 SH   SOLE   980,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 252 490,000 SH   SOLE   490,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,015 100,000 SH   SOLE   100,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 47 103,668 SH   SOLE   103,668 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 3,268 329,449 SH   SOLE   329,449 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 15,332 1,518,741 SH   SOLE   1,518,741 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,984 200,000 SH   SOLE   200,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 119 100,000 SH   SOLE   100,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 22,286 10,000,000 PRN   SOLE   10,000,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,108 728,652 SH   SOLE   728,652 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 181 241,738 SH   SOLE   241,738 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,907 299,998 SH   SOLE   299,998 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 78 149,999 SH   SOLE   149,999 0 0
EQRX INC *W EXP 12/17/202 26886C115 14 13,321 SH   SOLE   13,321 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 484 239,424 SH   SOLE   239,424 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,941 199,995 SH   SOLE   199,995 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 72 99,240 SH   SOLE   99,240 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 263 26,396 SH   SOLE   26,396 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 1,025 413,119 SH   SOLE   413,119 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 318 32,046 SH   SOLE   32,046 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 3,269 2,000,000 PRN   SOLE   2,000,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 478 179,810 SH   SOLE   179,810 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,686 483,080 SH   SOLE   483,080 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 116 241,540 SH   SOLE   241,540 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 11 91,380 SH   SOLE   91,380 0 0
FAST ACQUISITION CORP II CL A 311874101 2,686 276,796 SH   SOLE   276,796 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 60 69,199 SH   SOLE   69,199 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 132 149,136 SH   SOLE   149,136 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,533 462,744 SH   SOLE   462,744 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 135 115,686 SH   SOLE   115,686 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,915 189,209 SH   SOLE   189,209 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 24 16,666 SH   SOLE   16,666 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 50 88,345 SH   SOLE   88,345 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,113 112,500 SH   SOLE   112,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 23 28,125 SH   SOLE   28,125 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 11,710 1,184,030 SH   SOLE   1,184,030 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 106 106,410 SH   SOLE   106,410 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 973 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 16 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 13,078 1,346,878 SH   SOLE   1,346,878 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 411 673,439 SH   SOLE   673,439 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 32 41,400 SH   SOLE   41,400 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1,010 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 813 81,700 SH   SOLE   81,700 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 2,866 277,008 SH   SOLE   277,008 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,507 154,560 SH   SOLE   154,560 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 29 51,520 SH   SOLE   51,520 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,452 149,996 SH   SOLE   149,996 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 21 37,499 SH   SOLE   37,499 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 776 212,899 SH   SOLE   212,899 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 342 34,996 SH   SOLE   34,996 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 662 66,756 SH   SOLE   66,756 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 19 16,689 SH   SOLE   16,689 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6,406 642,572 SH   SOLE   642,572 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,462 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 34 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,694 274,996 SH   SOLE   274,996 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 73 68,749 SH   SOLE   68,749 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 9,127 912,700 SH   SOLE   912,700 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,081 421,125 SH   SOLE   421,125 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 84 139,630 SH   SOLE   139,630 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 179 18,151 SH   SOLE   18,151 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3,480 345,200 SH   SOLE   345,200 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 9,090 900,000 SH   SOLE   900,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,168 119,997 SH   SOLE   119,997 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 21 39,999 SH   SOLE   39,999 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 345 224,699 SH   SOLE   224,699 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 7,027 699,200 SH   SOLE   699,200 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 8,517 850,000 SH   SOLE   850,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 463 47,730 SH   SOLE   47,730 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,844 999,998 SH   SOLE   999,998 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 250 499,999 SH   SOLE   499,999 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 151 15,000 SH   SOLE   15,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 26 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP COM 362019101 1,968 199,998 SH   SOLE   199,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 44 66,666 SH   SOLE   66,666 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,129 425,000 SH   SOLE   425,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 232 425,000 SH   SOLE   425,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2,720 269,000 SH   SOLE   269,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 8,962 917,332 SH   SOLE   917,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 299 474,999 SH   SOLE   474,999 0 0
GORES METROPOULOS II INC CL A 382873107 1,133 113,676 SH   SOLE   113,676 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 19 10,344 SH   SOLE   10,344 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 404 41,000 SH   SOLE   41,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 197 20,000 SH   SOLE   20,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 7,095 700,000 SH   SOLE   700,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 541 55,599 SH   SOLE   55,599 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 9 18,533 SH   SOLE   18,533 0 0
H I G ACQUISITION CORP COM CL A G44898107 977 99,999 SH   SOLE   99,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 23 33,333 SH   SOLE   33,333 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 33 120,619 SH   SOLE   120,619 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,926 299,997 SH   SOLE   299,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 59 99,999 SH   SOLE   99,999 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,552 261,200 SH   SOLE   261,200 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 21 25,000 SH   SOLE   25,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 5,401 549,998 SH   SOLE   549,998 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 133 273,216 SH   SOLE   273,216 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,210 1,559,973 SH   SOLE   1,559,973 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 408 791,839 SH   SOLE   791,839 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 23,256 2,400,000 SH   SOLE   2,400,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 708 1,200,000 SH   SOLE   1,200,000 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 453 263,177 SH   SOLE   263,177 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,465 253,058 SH   SOLE   253,058 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 50 59,652 SH   SOLE   59,652 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,889 913,588 SH   SOLE   913,588 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 238 456,794 SH   SOLE   456,794 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,226 224,361 SH   SOLE   224,361 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 56 34,787 SH   SOLE   34,787 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 30 65,362 SH   SOLE   65,362 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 980 251,211 SH   SOLE   251,211 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,111 418,420 SH   SOLE   418,420 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 122 131,422 SH   SOLE   131,422 0 0
HPX CORP *W EXP 07/14/202 G32219126 131 242,800 SH   SOLE   242,800 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 486 49,995 SH   SOLE   49,995 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 974 99,996 SH   SOLE   99,996 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 17 24,999 SH   SOLE   24,999 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3,044 300,000 SH   SOLE   300,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,458 253,446 SH   SOLE   253,446 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 68 126,723 SH   SOLE   126,723 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 9,203 910,258 SH   SOLE   910,258 0 0
IG ACQUISITION CORP COM CL A 449534106 1,962 200,000 SH   SOLE   200,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 79 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,256 125,000 SH   SOLE   125,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,004 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,018 399,360 SH   SOLE   399,360 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,259 435,729 SH   SOLE   435,729 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 81 145,243 SH   SOLE   145,243 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 18,866 1,880,000 SH   SOLE   1,880,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,016 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 4,066 400,000 SH   SOLE   400,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 376 38,820 SH   SOLE   38,820 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 793 80,000 SH   SOLE   80,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 312 31,965 SH   SOLE   31,965 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 13,112 1,300,100 SH   SOLE   1,300,100 0 0
IONQ INC *W EXP 99/99/999 46222L116 1,427 223,369 SH   SOLE   223,369 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,075 520,236 SH   SOLE   520,236 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 140 260,118 SH   SOLE   260,118 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 4,032 405,005 SH   SOLE   405,005 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 502 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 997 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,520 361,064 SH   SOLE   361,064 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 202 196,549 SH   SOLE   196,549 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,657 5,000,000 PRN   SOLE   5,000,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,827 375,200 SH   SOLE   375,200 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9,196 950,000 SH   SOLE   950,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 254 475,000 SH   SOLE   475,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 12 24,900 SH   SOLE   24,900 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 488 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,194 224,998 SH   SOLE   224,998 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 55 112,499 SH   SOLE   112,499 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 485 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 488 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 18,754 1,878,208 SH   SOLE   1,878,208 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 388 832,903 SH   SOLE   832,903 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,619 268,872 SH   SOLE   268,872 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 66 67,218 SH   SOLE   67,218 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,931 299,994 SH   SOLE   299,994 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 53 99,998 SH   SOLE   99,998 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 165 209,176 SH   SOLE   209,176 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,096 627,528 SH   SOLE   627,528 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,514 450,000 SH   SOLE   450,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 288 424,230 SH   SOLE   424,230 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,008 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 6,957 715,048 SH   SOLE   715,048 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 514 508,958 SH   SOLE   508,958 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 64 425,731 SH   SOLE   425,731 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 6,048 600,000 SH   SOLE   600,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,919 299,995 SH   SOLE   299,995 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 52 59,999 SH   SOLE   59,999 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 794 81,095 SH   SOLE   81,095 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 97 127,876 SH   SOLE   127,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,544 260,876 SH   SOLE   260,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 42 65,219 SH   SOLE   65,219 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,768 180,474 SH   SOLE   180,474 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 47 60,158 SH   SOLE   60,158 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 5,597 558,275 SH   SOLE   558,275 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,385 449,996 SH   SOLE   449,996 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 65 112,499 SH   SOLE   112,499 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,435 249,996 SH   SOLE   249,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 59 83,332 SH   SOLE   83,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,507 350,000 SH   SOLE   350,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 729 71,434 SH   SOLE   71,434 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 5,834 591,720 SH   SOLE   591,720 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 145 295,860 SH   SOLE   295,860 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 6,969 700,000 SH   SOLE   700,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 296 548,374 SH   SOLE   548,374 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 4,026 400,000 SH   SOLE   400,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,074 213,150 SH   SOLE   213,150 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 43 37,991 SH   SOLE   37,991 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 42 68,504 SH   SOLE   68,504 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,388 349,998 SH   SOLE   349,998 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 98 116,666 SH   SOLE   116,666 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,059 209,295 SH   SOLE   209,295 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 34 41,859 SH   SOLE   41,859 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,001 714,339 SH   SOLE   714,339 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 197 232,325 SH   SOLE   232,325 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,477 249,999 SH   SOLE   249,999 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 383 330,096 SH   SOLE   330,096 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 3,504 350,000 SH   SOLE   350,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,688 782,499 SH   SOLE   782,499 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 147 260,833 SH   SOLE   260,833 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,488 150,000 SH   SOLE   150,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 76 75,000 SH   SOLE   75,000 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 512 50,000 SH   SOLE   50,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 763 805,776 SH   SOLE   805,776 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 901 92,379 SH   SOLE   92,379 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 487 49,998 SH   SOLE   49,998 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5,135 510,955 SH   SOLE   510,955 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,468 864,106 SH   SOLE   864,106 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 175 382,053 SH   SOLE   382,053 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 53,114 17,097,000 PRN   SOLE   17,097,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4,007 399,075 SH   SOLE   399,075 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16,660 1,700,000 SH   SOLE   1,700,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 377 850,000 SH   SOLE   850,000 0 0
MERIDA MERGER CORP I COM 58953M106 6,029 603,509 SH   SOLE   603,509 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 159 150,000 SH   SOLE   150,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 467 464,704 SH   SOLE   464,704 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 18,992 11,850,000 PRN   SOLE   11,850,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 973 99,999 SH   SOLE   99,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 16 33,333 SH   SOLE   33,333 0 0
MONEYLION INC CL A 60938K106 81 20,000 SH   SOLE   20,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 342 566,000 SH   SOLE   566,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,992 409,660 SH   SOLE   409,660 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 104 204,830 SH   SOLE   204,830 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,461 357,518 SH   SOLE   357,518 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 97 178,759 SH   SOLE   178,759 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,412 550,000 SH   SOLE   550,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 204 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,994 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,599 450,000 SH   SOLE   450,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 186 162,321 SH   SOLE   162,321 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 31 40,000 SH   SOLE   40,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,171 410,900 SH   SOLE   410,900 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 82 47,519 SH   SOLE   47,519 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 870 139,197 SH   SOLE   139,197 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,591 163,476 SH   SOLE   163,476 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 41 54,492 SH   SOLE   54,492 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,783 390,000 SH   SOLE   390,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 108 194,891 SH   SOLE   194,891 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 6,261 621,148 SH   SOLE   621,148 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 384 226,787 SH   SOLE   226,787 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,436 250,000 SH   SOLE   250,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 44 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,993 304,794 SH   SOLE   304,794 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 74 101,598 SH   SOLE   101,598 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,967 200,000 SH   SOLE   200,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 152 194,123 SH   SOLE   194,123 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 97 10,000 SH   SOLE   10,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,465 349,998 SH   SOLE   349,998 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 146 116,666 SH   SOLE   116,666 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 408 215,426 SH   SOLE   215,426 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 494 49,996 SH   SOLE   49,996 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 13 12,499 SH   SOLE   12,499 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 578 542,937 SH   SOLE   542,937 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,120 111,568 SH   SOLE   111,568 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,946 199,998 SH   SOLE   199,998 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 38 66,666 SH   SOLE   66,666 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,029 200,000 SH   SOLE   200,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 81 118,011 SH   SOLE   118,011 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,420 249,998 SH   SOLE   249,998 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 70 124,999 SH   SOLE   124,999 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 80 256,000 SH   SOLE   256,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 57 143,421 SH   SOLE   143,421 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,603 250,000 SH   SOLE   250,000 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 78 72,700 SH   SOLE   72,700 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 29,368 14,000,000 PRN   SOLE   14,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 45,722 24,080,000 PRN   SOLE   24,080,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 10,134 1,000,400 SH   SOLE   1,000,400 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 970 99,995 SH   SOLE   99,995 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 7 11,209 SH   SOLE   11,209 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 93 141,448 SH   SOLE   141,448 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 37 59,886 SH   SOLE   59,886 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 8,536 846,852 SH   SOLE   846,852 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 6,664 656,590 SH   SOLE   656,590 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,501 257,425 SH   SOLE   257,425 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 43 51,485 SH   SOLE   51,485 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4,036 400,000 SH   SOLE   400,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,244 227,539 SH   SOLE   227,539 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 83 93,166 SH   SOLE   93,166 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,974 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 43 66,666 SH   SOLE   66,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 146 14,995 SH   SOLE   14,995 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 486 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,698 275,000 SH   SOLE   275,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 85 137,500 SH   SOLE   137,500 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,255 329,502 SH   SOLE   329,502 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 236 164,751 SH   SOLE   164,751 0 0
PONTEM CORPORATION SHS CL A G71707106 2,935 299,997 SH   SOLE   299,997 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 89 99,999 SH   SOLE   99,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,910 499,998 SH   SOLE   499,998 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 85 166,666 SH   SOLE   166,666 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 318 96,483 SH   SOLE   96,483 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 496 49,000 SH   SOLE   49,000 0 0
POWERED BRANDS CL A G7209M108 977 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 20 33,433 SH   SOLE   33,433 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,595 370,274 SH   SOLE   370,274 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 119 185,137 SH   SOLE   185,137 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,478 255,168 SH   SOLE   255,168 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 43 85,056 SH   SOLE   85,056 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 8,429 864,520 SH   SOLE   864,520 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 403 822,751 SH   SOLE   822,751 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6,109 610,300 SH   SOLE   610,300 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,846 390,095 SH   SOLE   390,095 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,330 136,065 SH   SOLE   136,065 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 19 31,601 SH   SOLE   31,601 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,785 593,966 SH   SOLE   593,966 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 63 99,998 SH   SOLE   99,998 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 486 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10,000 SH   SOLE   10,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2,766 3,000,000 PRN   SOLE   3,000,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 119 66,666 SH   SOLE   66,666 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 483 48,798 SH   SOLE   48,798 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 13 20,805 SH   SOLE   20,805 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,950 500,000 SH   SOLE   500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 113 230,000 SH   SOLE   230,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 439 430,300 SH   SOLE   430,300 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 401 202,479 SH   SOLE   202,479 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 92 91,311 SH   SOLE   91,311 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 548 344,866 SH   SOLE   344,866 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 588 424,750 SH   SOLE   424,750 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 992 101,990 SH   SOLE   101,990 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 15 20,398 SH   SOLE   20,398 0 0
RH NOTE6/1 74967XAA1 7,184 2,600,000 PRN   SOLE   2,600,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 500 49,996 SH   SOLE   49,996 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 19 12,499 SH   SOLE   12,499 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 507 50,000 SH   SOLE   50,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 24,253 2,489,998 SH   SOLE   2,489,998 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 634 1,244,999 SH   SOLE   1,244,999 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,706 174,995 SH   SOLE   174,995 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 28 34,999 SH   SOLE   34,999 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2,426 240,000 SH   SOLE   240,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,878 294,432 SH   SOLE   294,432 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 112 148,841 SH   SOLE   148,841 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 876 244,790 SH   SOLE   244,790 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 31 25,099 SH   SOLE   25,099 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 80 39,144 SH   SOLE   39,144 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 5,068 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 974 99,996 SH   SOLE   99,996 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 30 33,332 SH   SOLE   33,332 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 544 54,800 SH   SOLE   54,800 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 3,069 308,134 SH   SOLE   308,134 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 709 72,843 SH   SOLE   72,843 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 14 24,281 SH   SOLE   24,281 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 697 70,004 SH   SOLE   70,004 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1,836 948,762 SH   SOLE   948,762 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10,522 1,074,820 SH   SOLE   1,074,820 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 326 368,860 SH   SOLE   368,860 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,363 242,475 SH   SOLE   242,475 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 44 80,825 SH   SOLE   80,825 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,440 249,996 SH   SOLE   249,996 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 48 83,332 SH   SOLE   83,332 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,001 100,000 SH   SOLE   100,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 73 215,000 SH   SOLE   215,000 0 0
SCVX CORP COM G79448208 515 51,590 SH   SOLE   51,590 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1,204 121,296 SH   SOLE   121,296 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 1,792 700,000 PRN   SOLE   700,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 5,018 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,028 400,000 SH   SOLE   400,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,948 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 180 342,223 SH   SOLE   342,223 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 195 417,086 SH   SOLE   417,086 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 42 67,399 SH   SOLE   67,399 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,978 300,000 SH   SOLE   300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 8,408 832,500 SH   SOLE   832,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 981 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 30 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,704 174,990 SH   SOLE   174,990 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 30 34,998 SH   SOLE   34,998 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,019 200,000 SH   SOLE   200,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 189 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 357 444,785 SH   SOLE   444,785 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 11,518 1,184,355 SH   SOLE   1,184,355 0 0
SLAM CORP CL A SHS G8210L105 3,554 365,672 SH   SOLE   365,672 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 44 72,443 SH   SOLE   72,443 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,251 1,500,000 PRN   SOLE   1,500,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 46,691 20,975,000 PRN   SOLE   20,975,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7,691 750,000 SH   SOLE   750,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 3 24,700 SH   SOLE   24,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 839 82,141 SH   SOLE   82,141 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 60 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21,576 2,117,367 SH   SOLE   2,117,367 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 735 74,996 SH   SOLE   74,996 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 16 18,749 SH   SOLE   18,749 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,038 400,000 SH   SOLE   400,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 7,394 739,377 SH   SOLE   739,377 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,974 199,996 SH   SOLE   199,996 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 215 150,747 SH   SOLE   150,747 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,069 106,161 SH   SOLE   106,161 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 199 455,911 SH   SOLE   455,911 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6,441 3,272,000 PRN   SOLE   3,272,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 974 99,996 SH   SOLE   99,996 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 20 33,332 SH   SOLE   33,332 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,425 146,428 SH   SOLE   146,428 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 39 66,806 SH   SOLE   66,806 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2,538 253,500 SH   SOLE   253,500 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 989 98,572 SH   SOLE   98,572 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,304 130,571 SH   SOLE   130,571 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 16,953 1,745,967 SH   SOLE   1,745,967 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 343 581,989 SH   SOLE   581,989 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,951 2,000,000 PRN   SOLE   2,000,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 564 848,016 SH   SOLE   848,016 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 21 18,090 SH   SOLE   18,090 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,964 613,238 SH   SOLE   613,238 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 179 306,619 SH   SOLE   306,619 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 28 17,596 SH   SOLE   17,596 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,794 1,200,423 SH   SOLE   1,200,423 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 518 995,896 SH   SOLE   995,896 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,011 412,056 SH   SOLE   412,056 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 75 137,352 SH   SOLE   137,352 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,759 684,095 SH   SOLE   684,095 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 187 236,365 SH   SOLE   236,365 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 21 97,500 SH   SOLE   97,500 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 6,816 675,490 SH   SOLE   675,490 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,339 136,098 SH   SOLE   136,098 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 33 67,939 SH   SOLE   67,939 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 246 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 440 45,108 SH   SOLE   45,108 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 32 54,383 SH   SOLE   54,383 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,903 293,250 SH   SOLE   293,250 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,703 475,014 SH   SOLE   475,014 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 102 157,170 SH   SOLE   157,170 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 216 223,550 SH   SOLE   223,550 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 143 52,561 SH   SOLE   52,561 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 195 19,998 SH   SOLE   19,998 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,022 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 487 49,995 SH   SOLE   49,995 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,059 597,940 SH   SOLE   597,940 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 18 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,463 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 23 30,000 SH   SOLE   30,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 8,932 898,147 SH   SOLE   898,147 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 17,976 1,786,898 SH   SOLE   1,786,898 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 11,996 1,202,037 SH   SOLE   1,202,037 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 399 699,998 SH   SOLE   699,998 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7,581 775,184 SH   SOLE   775,184 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 161 193,796 SH   SOLE   193,796 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 11,143 1,100,000 SH   SOLE   1,100,000 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 298 913,347 SH   SOLE   913,347 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 8,404 851,460 SH   SOLE   851,460 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 224 425,730 SH   SOLE   425,730 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,430 247,755 SH   SOLE   247,755 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 50 82,585 SH   SOLE   82,585 0 0
TUSCAN HLDGS CORP II COM 90070A103 11,103 1,087,963 SH   SOLE   1,087,963 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 156 371,460 SH   SOLE   371,460 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,935 199,998 SH   SOLE   199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 39 66,666 SH   SOLE   66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,723 279,696 SH   SOLE   279,696 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 47 93,232 SH   SOLE   93,232 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 28 16,665 SH   SOLE   16,665 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4,028 400,000 SH   SOLE   400,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 6,009 3,500,000 PRN   SOLE   3,500,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 249 151,192 SH   SOLE   151,192 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 194 19,995 SH   SOLE   19,995 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 20 39,933 SH   SOLE   39,933 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 121 175,235 SH   SOLE   175,235 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 3,986 80,000 SH   SOLE   80,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 743 351,231 SH   SOLE   351,231 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 369 130,293 SH   SOLE   130,293 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,266 125,199 SH   SOLE   125,199 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 49 46,477 SH   SOLE   46,477 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 35 35,175 SH   SOLE   35,175 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,382 140,700 SH   SOLE   140,700 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,677 170,995 SH   SOLE   170,995 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 45 39,999 SH   SOLE   39,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 101 100,931 SH   SOLE   100,931 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,963 200,000 SH   SOLE   200,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 50 100,000 SH   SOLE   100,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112 683 342,196 SH   SOLE   342,196 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 558 680,800 SH   SOLE   680,800 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 372 282,923 SH   SOLE   282,923 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 3,587 356,900 SH   SOLE   356,900 0 0
XOS INC *W EXP 10/06/202 98423B116 13 33,333 SH   SOLE   33,333 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,525 149,998 SH   SOLE   149,998 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 62 74,999 SH   SOLE   74,999 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 3,956 400,000 SH   SOLE   400,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,922 299,997 SH   SOLE   299,997 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 62 99,999 SH   SOLE   99,999 0 0