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 19,163 1,949,445 SH   SOLE   1,949,445 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 608 649,815 SH   SOLE   649,815 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 5,015 500,000 SH   SOLE   500,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,454 349,998 SH   SOLE   349,998 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 89 174,999 SH   SOLE   174,999 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,009 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6,370 650,000 SH   SOLE   650,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 72 325,000 SH   SOLE   325,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 310 495,638 SH   SOLE   495,638 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,253 415,980 SH   SOLE   415,980 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 40 142,121 SH   SOLE   142,121 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,681 574,998 SH   SOLE   574,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 125 278,499 SH   SOLE   278,499 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 417 299,680 SH   SOLE   299,680 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 302 214,076 SH   SOLE   214,076 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 303 655,868 SH   SOLE   655,868 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 13,928 1,406,908 SH   SOLE   1,406,908 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 596 753,454 SH   SOLE   753,454 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3,412 349,995 SH   SOLE   349,995 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 30 116,665 SH   SOLE   116,665 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 14,566 1,489,356 SH   SOLE   1,489,356 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 223 1,117,017 SH   SOLE   1,117,017 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,952 199,911 SH   SOLE   199,911 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 16 53,375 SH   SOLE   53,375 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 173 380,000 SH   SOLE   380,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 69 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,154 11,500,000 PRN   SOLE   11,500,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 794 240,238 SH   SOLE   240,238 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 103 98,771 SH   SOLE   98,771 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 496 49,998 SH   SOLE   49,998 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 24,999 SH   SOLE   24,999 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1,017 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 95 155,361 SH   SOLE   155,361 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 5,036 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 9,097 910,200 SH   SOLE   910,200 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 977 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 13 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,029 404,903 SH   SOLE   404,903 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 42 255,046 SH   SOLE   255,046 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 61 37,500 SH   SOLE   37,500 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 64,147 30,500,000 PRN   SOLE   30,500,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,063 201,196 SH   SOLE   201,196 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 11 96,698 SH   SOLE   96,698 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 10,688 1,066,184 SH   SOLE   1,066,184 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 987 99,996 SH   SOLE   99,996 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 21 33,231 SH   SOLE   33,231 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 3,027 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,871 293,880 SH   SOLE   293,880 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 23 97,960 SH   SOLE   97,960 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,260 125,000 SH   SOLE   125,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,903 189,358 SH   SOLE   189,358 0 0
APPTECH PMTS CORP COM 03834B309 64 47,500 SH   SOLE   47,500 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 4,675 467,518 SH   SOLE   467,518 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,446 342,517 SH   SOLE   342,517 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 85 95,235 SH   SOLE   95,235 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,830 280,744 SH   SOLE   280,744 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,935 299,992 SH   SOLE   299,992 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 26 74,998 SH   SOLE   74,998 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,540 360,995 SH   SOLE   360,995 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 35 84,133 SH   SOLE   84,133 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,543 250,000 SH   SOLE   250,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1,509 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,457 150,000 SH   SOLE   150,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,022 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 65 161,608 SH   SOLE   161,608 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,931 299,998 SH   SOLE   299,998 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 25 149,899 SH   SOLE   149,899 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 10,135 1,000,000 SH   SOLE   1,000,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 7,824 799,998 SH   SOLE   799,998 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 90 399,999 SH   SOLE   399,999 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 345 34,998 SH   SOLE   34,998 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 16 74,999 SH   SOLE   74,999 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 979 99,996 SH   SOLE   99,996 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 8 24,999 SH   SOLE   24,999 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,963 199,996 SH   SOLE   199,996 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,964 303,196 SH   SOLE   303,196 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 65 126,651 SH   SOLE   126,651 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,227 737,498 SH   SOLE   737,498 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 107 368,749 SH   SOLE   368,749 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,334 135,316 SH   SOLE   135,316 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 158 641,188 SH   SOLE   641,188 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 756 74,997 SH   SOLE   74,997 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 17 24,999 SH   SOLE   24,999 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4,142 424,995 SH   SOLE   424,995 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 71 141,665 SH   SOLE   141,665 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,546 458,542 SH   SOLE   458,542 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 173 191,666 SH   SOLE   191,666 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 114 213,461 SH   SOLE   213,461 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3,998 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 353 35,000 SH   SOLE   35,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 145 351,873 SH   SOLE   351,873 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 986 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 12 50,000 SH   SOLE   50,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 34 91,113 SH   SOLE   91,113 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,504 460,252 SH   SOLE   460,252 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 76 229,587 SH   SOLE   229,587 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4,532 450,000 SH   SOLE   450,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 68 256,730 SH   SOLE   256,730 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 32,729 24,901,000 PRN   SOLE   24,901,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 7,074 700,000 SH   SOLE   700,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 6,873 693,505 SH   SOLE   693,505 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,715 174,996 SH   SOLE   174,996 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 15 58,332 SH   SOLE   58,332 0 0
BOXED INC *W EXP 12/08/202 103174116 666 625,403 SH   SOLE   625,403 0 0
BRC INC *W EXP 02/09/202 05601U113 1,723 381,613 SH   SOLE   381,613 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,442 653,361 SH   SOLE   653,361 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,691 982,344 SH   SOLE   982,344 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 279 507,874 SH   SOLE   507,874 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 7 38,726 SH   SOLE   38,726 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 14 100,944 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 295 29,996 SH   SOLE   29,996 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 55 149,850 SH   SOLE   149,850 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,023 402,465 SH   SOLE   402,465 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 6,012 600,600 SH   SOLE   600,600 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 135 134,235 SH   SOLE   134,235 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 304 356,587 SH   SOLE   356,587 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,868 293,558 SH   SOLE   293,558 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 29 146,779 SH   SOLE   146,779 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 7,149 708,836 SH   SOLE   708,836 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 144 89,845 SH   SOLE   89,845 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 5,444 542,229 SH   SOLE   542,229 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 83 51,921 SH   SOLE   51,921 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,837 899,895 SH   SOLE   899,895 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 995 100,000 SH   SOLE   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 105 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,855 999,999 SH   SOLE   999,999 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 206 329,025 SH   SOLE   329,025 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,020 200,000 SH   SOLE   200,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 14,479 1,485,000 SH   SOLE   1,485,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 183 542,500 SH   SOLE   542,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,314 338,475 SH   SOLE   338,475 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 28 112,825 SH   SOLE   112,825 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 16,268 1,639,925 SH   SOLE   1,639,925 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 424 430,734 SH   SOLE   430,734 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 739 74,995 SH   SOLE   74,995 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 14,999 SH   SOLE   14,999 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 264 210,918 SH   SOLE   210,918 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,477 249,996 SH   SOLE   249,996 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,509 150,000 SH   SOLE   150,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,233 122,534 SH   SOLE   122,534 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 21 62,499 SH   SOLE   62,499 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 12,348 1,225,000 SH   SOLE   1,225,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,981 404,996 SH   SOLE   404,996 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 260 26,267 SH   SOLE   26,267 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3,633 361,509 SH   SOLE   361,509 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 11 30,550 SH   SOLE   30,550 0 0
CIPHER MINING INC COM 17253J106 443 121,761 SH   SOLE   121,761 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,330 544,416 SH   SOLE   544,416 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 42 181,472 SH   SOLE   181,472 0 0
CLASS ACCELERATION CORP COM 18274B106 3,202 327,386 SH   SOLE   327,386 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 30 163,493 SH   SOLE   163,493 0 0
CLENE INC *W EXP 12/30/202 185634110 12 33,876 SH   SOLE   33,876 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 44 103,133 SH   SOLE   103,133 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 257 50,708 SH   SOLE   50,708 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 206 371,933 SH   SOLE   371,933 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,449 849,996 SH   SOLE   849,996 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 74 100,000 SH   SOLE   100,000 0 0
COLICITY INC COM CL A 194170106 9,771 1,000,065 SH   SOLE   1,000,065 0 0
COLICITY INC *W EXP 02/24/202 194170114 125 313,606 SH   SOLE   313,606 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,901 300,000 SH   SOLE   300,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 28 100,000 SH   SOLE   100,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 122 79,500 SH   SOLE   79,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,445 249,992 SH   SOLE   249,992 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 30 62,498 SH   SOLE   62,498 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 210 177,622 SH   SOLE   177,622 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 6,659 660,000 SH   SOLE   660,000 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,207 120,000 SH   SOLE   120,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 687 69,999 SH   SOLE   69,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 23,333 SH   SOLE   23,333 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 207 110,942 SH   SOLE   110,942 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,280 334,026 SH   SOLE   334,026 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 29 111,342 SH   SOLE   111,342 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,982 300,000 SH   SOLE   300,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 793 80,200 SH   SOLE   80,200 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,260 125,000 SH   SOLE   125,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 11,881 1,212,340 SH   SOLE   1,212,340 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 108 606,170 SH   SOLE   606,170 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 19,790 1,980,000 SH   SOLE   1,980,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 980 99,996 SH   SOLE   99,996 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 11 33,332 SH   SOLE   33,332 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,014 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,955 302,109 SH   SOLE   302,109 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 30 100,703 SH   SOLE   100,703 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,532 258,148 SH   SOLE   258,148 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 26 129,074 SH   SOLE   129,074 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,252 226,798 SH   SOLE   226,798 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 19 63,399 SH   SOLE   63,399 0 0
DHB CAPITAL CORP CL A COM 23291W109 913 93,516 SH   SOLE   93,516 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 9 31,172 SH   SOLE   31,172 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5,442 556,158 SH   SOLE   556,158 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 51 218,790 SH   SOLE   218,790 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,462 251,496 SH   SOLE   251,496 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 21 62,874 SH   SOLE   62,874 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 505 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,952 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 17 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,018 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 502 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 10,125 1,000,000 SH   SOLE   1,000,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,491 150,000 SH   SOLE   150,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 17 75,000 SH   SOLE   75,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,804 2,000,418 SH   SOLE   2,000,418 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 119 701,733 SH   SOLE   701,733 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 196 93,243 SH   SOLE   93,243 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,941 299,998 SH   SOLE   299,998 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 24 149,999 SH   SOLE   149,999 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,541 450,000 SH   SOLE   450,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 26 225,000 SH   SOLE   225,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 987 99,996 SH   SOLE   99,996 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 71 75,832 SH   SOLE   75,832 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 25 124,544 SH   SOLE   124,544 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 27 24,444 SH   SOLE   24,444 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 6,860 699,998 SH   SOLE   699,998 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 66 349,999 SH   SOLE   349,999 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 9,643 980,000 SH   SOLE   980,000 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 120 490,000 SH   SOLE   490,000 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,010 100,000 SH   SOLE   100,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 27 103,668 SH   SOLE   103,668 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 3,021 309,509 SH   SOLE   309,509 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 15,339 1,518,741 SH   SOLE   1,518,741 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 23,746 10,000,000 PRN   SOLE   10,000,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,148 728,652 SH   SOLE   728,652 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 82 241,738 SH   SOLE   241,738 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,935 299,998 SH   SOLE   299,998 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 47 149,999 SH   SOLE   149,999 0 0
EQRX INC *W EXP 12/17/202 26886C115 11 13,321 SH   SOLE   13,321 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 510 51,137 SH   SOLE   51,137 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 534 239,424 SH   SOLE   239,424 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,953 199,995 SH   SOLE   199,995 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 261 26,396 SH   SOLE   26,396 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 39 99,240 SH   SOLE   99,240 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 442 413,119 SH   SOLE   413,119 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 315 32,046 SH   SOLE   32,046 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 2,896 2,000,000 PRN   SOLE   2,000,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 725 185,652 SH   SOLE   185,652 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,734 483,080 SH   SOLE   483,080 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 41 241,540 SH   SOLE   241,540 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 33 91,380 SH   SOLE   91,380 0 0
FAST ACQUISITION CORP COM CL A 311875108 10,694 1,060,919 SH   SOLE   1,060,919 0 0
FAST ACQUISITION CORP II CL A 311874101 2,699 276,796 SH   SOLE   276,796 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 23 69,199 SH   SOLE   69,199 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 70 416,825 SH   SOLE   416,825 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 113 149,136 SH   SOLE   149,136 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,526 462,744 SH   SOLE   462,744 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 79 115,686 SH   SOLE   115,686 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1,898 189,209 SH   SOLE   189,209 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 16 16,666 SH   SOLE   16,666 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 19 88,345 SH   SOLE   88,345 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,096 112,500 SH   SOLE   112,500 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 28,125 SH   SOLE   28,125 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 977 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 20,000 SH   SOLE   20,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 283 170,700 SH   SOLE   170,700 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 13,186 1,346,878 SH   SOLE   1,346,878 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 209 673,439 SH   SOLE   673,439 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 41,400 SH   SOLE   41,400 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 1,013 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 802 81,700 SH   SOLE   81,700 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 2,832 277,008 SH   SOLE   277,008 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,519 154,560 SH   SOLE   154,560 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 10 51,520 SH   SOLE   51,520 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,468 149,996 SH   SOLE   149,996 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 15 37,499 SH   SOLE   37,499 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 898 212,899 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 654 66,756 SH   SOLE   66,756 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 9 16,689 SH   SOLE   16,689 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 6,419 642,572 SH   SOLE   642,572 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,468 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 16 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 2,684 274,996 SH   SOLE   274,996 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 26 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 4,119 421,125 SH   SOLE   421,125 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 27 139,630 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 3,447 345,200 SH   SOLE   345,200 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 9,081 900,000 SH   SOLE   900,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,172 119,997 SH   SOLE   119,997 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 11 39,999 SH   SOLE   39,999 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 318 224,699 SH   SOLE   224,699 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 32 141,423 SH   SOLE   141,423 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 6,999 699,200 SH   SOLE   699,200 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 8,437 849,652 SH   SOLE   849,652 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 468 47,730 SH   SOLE   47,730 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,935 999,998 SH   SOLE   999,998 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 90 499,999 SH   SOLE   499,999 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 150 15,000 SH   SOLE   15,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 6 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP COM 362019101 1,980 199,998 SH   SOLE   199,998 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 12 66,666 SH   SOLE   66,666 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,148 425,000 SH   SOLE   425,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 128 425,000 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 8,999 917,332 SH   SOLE   917,332 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 128 474,999 SH   SOLE   474,999 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 401 41,000 SH   SOLE   41,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20,000 SH   SOLE   20,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 7,077 700,000 SH   SOLE   700,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 39 50,000 SH   SOLE   50,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 544 55,599 SH   SOLE   55,599 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 5 18,533 SH   SOLE   18,533 0 0
H I G ACQUISITION CORP COM CL A G44898107 985 99,999 SH   SOLE   99,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 12 33,333 SH   SOLE   33,333 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 31 120,619 SH   SOLE   120,619 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,937 299,997 SH   SOLE   299,997 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 27 99,999 SH   SOLE   99,999 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3,624 363,100 SH   SOLE   363,100 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,572 261,200 SH   SOLE   261,200 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 13 25,000 SH   SOLE   25,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 15,288 1,559,973 SH   SOLE   1,559,973 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 269 791,839 SH   SOLE   791,839 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 22,713 2,350,000 SH   SOLE   2,350,000 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 441 44,984 SH   SOLE   44,984 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 351 1,175,000 SH   SOLE   1,175,000 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 282 233,177 SH   SOLE   233,177 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,481 253,058 SH   SOLE   253,058 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 24 59,652 SH   SOLE   59,652 0 0
HH&L ACQUISITION CO SHS CL A G39714103 8,944 913,588 SH   SOLE   913,588 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 105 456,794 SH   SOLE   456,794 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,204 224,361 SH   SOLE   224,361 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 11 34,787 SH   SOLE   34,787 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 22 65,362 SH   SOLE   65,362 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,140 271,709 SH   SOLE   271,709 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,144 418,420 SH   SOLE   418,420 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 86 131,422 SH   SOLE   131,422 0 0
HPX CORP *W EXP 07/14/202 G32219126 44 242,800 SH   SOLE   242,800 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 488 49,995 SH   SOLE   49,995 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 977 99,996 SH   SOLE   99,996 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 8 24,999 SH   SOLE   24,999 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 3,038 300,000 SH   SOLE   300,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,483 253,446 SH   SOLE   253,446 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 23 126,723 SH   SOLE   126,723 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 9,166 910,258 SH   SOLE   910,258 0 0
IG ACQUISITION CORP COM CL A 449534106 1,972 200,000 SH   SOLE   200,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 32 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 3,514 350,000 SH   SOLE   350,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,252 125,000 SH   SOLE   125,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,007 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,022 399,360 SH   SOLE   399,360 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 115 60,550 SH   SOLE   60,550 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,279 435,729 SH   SOLE   435,729 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 29 145,243 SH   SOLE   145,243 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 18,894 1,880,000 SH   SOLE   1,880,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2,028 200,000 SH   SOLE   200,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 4,044 400,000 SH   SOLE   400,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 379 38,820 SH   SOLE   38,820 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 790 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 15,166 1,500,100 SH   SOLE   1,500,100 0 0
IONQ INC *W EXP 99/99/999 46222L116 873 223,369 SH   SOLE   223,369 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,101 520,236 SH   SOLE   520,236 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 56 260,118 SH   SOLE   260,118 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 4,051 405,005 SH   SOLE   405,005 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 504 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 988 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,540 361,064 SH   SOLE   361,064 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 96 196,549 SH   SOLE   196,549 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,090 5,000,000 PRN   SOLE   5,000,000 0 0
JUNIPER II CORP CL A COM 48203N103 3,726 375,198 SH   SOLE   375,198 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 9,258 950,000 SH   SOLE   950,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 82 475,000 SH   SOLE   475,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 491 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 24,900 SH   SOLE   24,900 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 88 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,206 224,998 SH   SOLE   224,998 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 28 112,499 SH   SOLE   112,499 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 489 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 18,895 1,878,208 SH   SOLE   1,878,208 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 77 607,078 SH   SOLE   607,078 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,640 268,872 SH   SOLE   268,872 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 44 67,218 SH   SOLE   67,218 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,940 299,994 SH   SOLE   299,994 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 22 99,998 SH   SOLE   99,998 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,118 627,528 SH   SOLE   627,528 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 74 209,176 SH   SOLE   209,176 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,552 450,000 SH   SOLE   450,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 129 424,230 SH   SOLE   424,230 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,002 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,000 715,048 SH   SOLE   715,048 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 253 508,958 SH   SOLE   508,958 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 98 425,731 SH   SOLE   425,731 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 5,025 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 6,058 600,000 SH   SOLE   600,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,940 299,995 SH   SOLE   299,995 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 31 59,999 SH   SOLE   59,999 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 792 81,095 SH   SOLE   81,095 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 49 127,876 SH   SOLE   127,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,547 260,876 SH   SOLE   260,876 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 22 65,219 SH   SOLE   65,219 0 0
LEAFLY HOLDINGS INC COM 52178J105 5,690 560,000 SH   SOLE   560,000 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 179 140,000 SH   SOLE   140,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,778 180,474 SH   SOLE   180,474 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 15 60,158 SH   SOLE   60,158 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 5,622 558,275 SH   SOLE   558,275 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,410 449,996 SH   SOLE   449,996 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 38 112,499 SH   SOLE   112,499 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,446 249,996 SH   SOLE   249,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 25 83,332 SH   SOLE   83,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,519 350,000 SH   SOLE   350,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 728 71,434 SH   SOLE   71,434 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 5,873 591,720 SH   SOLE   591,720 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 80 295,860 SH   SOLE   295,860 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 248 548,374 SH   SOLE   548,374 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 4,008 400,000 SH   SOLE   400,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,089 213,150 SH   SOLE   213,150 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 17 37,991 SH   SOLE   37,991 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 23 68,504 SH   SOLE   68,504 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,400 349,998 SH   SOLE   349,998 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 42 116,666 SH   SOLE   116,666 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,042 209,295 SH   SOLE   209,295 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 17 41,859 SH   SOLE   41,859 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 21,538 13,000,000 PRN   SOLE   13,000,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,036 714,339 SH   SOLE   714,339 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 96 232,325 SH   SOLE   232,325 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,442 249,999 SH   SOLE   249,999 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 111 330,096 SH   SOLE   330,096 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 3,514 350,000 SH   SOLE   350,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,739 782,499 SH   SOLE   782,499 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 76 260,833 SH   SOLE   260,833 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,288 130,000 SH   SOLE   130,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 70 75,000 SH   SOLE   75,000 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 506 50,000 SH   SOLE   50,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 592 805,776 SH   SOLE   805,776 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 907 92,379 SH   SOLE   92,379 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488 49,998 SH   SOLE   49,998 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 5,127 510,955 SH   SOLE   510,955 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,442 864,106 SH   SOLE   864,106 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 57 382,053 SH   SOLE   382,053 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 33,490 12,097,000 PRN   SOLE   12,097,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 4,003 399,075 SH   SOLE   399,075 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16,686 1,700,000 SH   SOLE   1,700,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 274 850,000 SH   SOLE   850,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 428 334,704 SH   SOLE   334,704 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 59,001 42,850,000 PRN   SOLE   42,850,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 976 99,999 SH   SOLE   99,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 33,333 SH   SOLE   33,333 0 0
MONEYLION INC CL A 60938K106 50 20,000 SH   SOLE   20,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 215 566,000 SH   SOLE   566,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 10,844 5,000,000 PRN   SOLE   5,000,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,011 409,660 SH   SOLE   409,660 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 46 204,830 SH   SOLE   204,830 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3,497 357,518 SH   SOLE   357,518 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 39 178,759 SH   SOLE   178,759 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,021 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,601 450,000 SH   SOLE   450,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 125 162,321 SH   SOLE   162,321 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 16 40,000 SH   SOLE   40,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,146 410,900 SH   SOLE   410,900 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 52 47,519 SH   SOLE   47,519 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,600 163,476 SH   SOLE   163,476 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 21 54,492 SH   SOLE   54,492 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,803 390,000 SH   SOLE   390,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 52 194,891 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 426 226,787 SH   SOLE   226,787 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,443 250,000 SH   SOLE   250,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 24 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,011 304,794 SH   SOLE   304,794 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 31 101,598 SH   SOLE   101,598 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,978 200,000 SH   SOLE   200,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 54 194,123 SH   SOLE   194,123 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 98 10,000 SH   SOLE   10,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 174 215,426 SH   SOLE   215,426 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 497 49,996 SH   SOLE   49,996 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 8 12,499 SH   SOLE   12,499 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 442 542,937 SH   SOLE   542,937 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,121 111,568 SH   SOLE   111,568 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,956 199,998 SH   SOLE   199,998 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 22 66,666 SH   SOLE   66,666 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,022 200,000 SH   SOLE   200,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 60 118,011 SH   SOLE   118,011 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,430 249,998 SH   SOLE   249,998 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 30 124,999 SH   SOLE   124,999 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 45 256,000 SH   SOLE   256,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 49 64,066 SH   SOLE   64,066 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,545 250,000 SH   SOLE   250,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 116 72,700 SH   SOLE   72,700 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 109,678 52,000,000 PRN   SOLE   52,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,087 9,000,000 PRN   SOLE   9,000,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 6,864 685,700 SH   SOLE   685,700 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 9,959 1,000,400 SH   SOLE   1,000,400 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 979 99,995 SH   SOLE   99,995 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 4 11,209 SH   SOLE   11,209 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,515 250,000 SH   SOLE   250,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 50 95,936 SH   SOLE   95,936 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 46 59,486 SH   SOLE   59,486 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 8,553 846,852 SH   SOLE   846,852 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 6,572 656,590 SH   SOLE   656,590 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,518 257,425 SH   SOLE   257,425 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 20 51,485 SH   SOLE   51,485 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 4,024 400,000 SH   SOLE   400,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,237 227,539 SH   SOLE   227,539 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 45 93,166 SH   SOLE   93,166 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,962 199,998 SH   SOLE   199,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 13 66,666 SH   SOLE   66,666 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 14 20,805 SH   SOLE   20,805 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 147 14,995 SH   SOLE   14,995 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 489 50,000 SH   SOLE   50,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,717 275,000 SH   SOLE   275,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 34 137,500 SH   SOLE   137,500 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 169 126,242 SH   SOLE   126,242 0 0
PONTEM CORPORATION SHS CL A G71707106 2,943 299,997 SH   SOLE   299,997 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 32 99,999 SH   SOLE   99,999 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,922 499,998 SH   SOLE   499,998 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 45 166,666 SH   SOLE   166,666 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 861 86,053 SH   SOLE   86,053 0 0
POWERED BRANDS CL A G7209M108 982 99,999 SH   SOLE   99,999 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 11 33,433 SH   SOLE   33,433 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,640 370,274 SH   SOLE   370,274 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 73 185,137 SH   SOLE   185,137 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2,496 255,168 SH   SOLE   255,168 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 26 85,056 SH   SOLE   85,056 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 8,498 864,520 SH   SOLE   864,520 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 195 822,751 SH   SOLE   822,751 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 6,094 610,300 SH   SOLE   610,300 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3,819 390,095 SH   SOLE   390,095 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,333 136,065 SH   SOLE   136,065 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 8 31,601 SH   SOLE   31,601 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,827 593,966 SH   SOLE   593,966 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 28 99,998 SH   SOLE   99,998 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 10,000 SH   SOLE   10,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 77 66,666 SH   SOLE   66,666 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,983 500,000 SH   SOLE   500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 47 230,000 SH   SOLE   230,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 103 430,300 SH   SOLE   430,300 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 452 202,479 SH   SOLE   202,479 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 27 86,311 SH   SOLE   86,311 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 616 344,866 SH   SOLE   344,866 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 954 424,750 SH   SOLE   424,750 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 999 101,990 SH   SOLE   101,990 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 9 20,398 SH   SOLE   20,398 0 0
RH NOTE6/1 74967XAA1 4,423 2,600,000 PRN   SOLE   2,600,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 492 49,996 SH   SOLE   49,996 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 8 12,499 SH   SOLE   12,499 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 506 50,000 SH   SOLE   50,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 24,352 2,489,998 SH   SOLE   2,489,998 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 591 1,244,999 SH   SOLE   1,244,999 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,715 174,995 SH   SOLE   174,995 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2,437 240,000 SH   SOLE   240,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,882 294,432 SH   SOLE   294,432 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 57 148,841 SH   SOLE   148,841 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 36 39,144 SH   SOLE   39,144 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 5,030 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 981 99,996 SH   SOLE   99,996 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 14 33,332 SH   SOLE   33,332 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 710 72,843 SH   SOLE   72,843 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 691 70,004 SH   SOLE   70,004 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 11 24,281 SH   SOLE   24,281 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1,010 948,762 SH   SOLE   948,762 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10,625 1,074,820 SH   SOLE   1,074,820 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 133 368,860 SH   SOLE   368,860 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 19 25,282 SH   SOLE   25,282 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,376 242,475 SH   SOLE   242,475 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 80,825 SH   SOLE   80,825 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,455 249,996 SH   SOLE   249,996 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 22 83,332 SH   SOLE   83,332 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,005 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1,207 121,296 SH   SOLE   121,296 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 4,985 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,040 400,000 SH   SOLE   400,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,964 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 62 342,223 SH   SOLE   342,223 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 140 417,086 SH   SOLE   417,086 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 21 67,399 SH   SOLE   67,399 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,982 300,000 SH   SOLE   300,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 8,342 832,500 SH   SOLE   832,500 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1,998 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 983 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 23 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,711 174,990 SH   SOLE   174,990 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 16 34,998 SH   SOLE   34,998 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,004 200,000 SH   SOLE   200,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 114 100,000 SH   SOLE   100,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 11,512 1,184,355 SH   SOLE   1,184,355 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 151 444,785 SH   SOLE   444,785 0 0
SLAM CORP CL A SHS G8210L105 3,573 365,672 SH   SOLE   365,672 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 30 72,443 SH   SOLE   72,443 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 32,077 17,975,000 PRN   SOLE   17,975,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 17,487 10,000,000 PRN   SOLE   10,000,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7,651 750,000 SH   SOLE   750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 821 82,141 SH   SOLE   82,141 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 29 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21,385 2,117,367 SH   SOLE   2,117,367 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 734 74,996 SH   SOLE   74,996 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 7 18,749 SH   SOLE   18,749 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,040 400,000 SH   SOLE   400,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,030 500,000 SH   SOLE   500,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 7,416 739,377 SH   SOLE   739,377 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,065 106,161 SH   SOLE   106,161 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 123 455,911 SH   SOLE   455,911 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 6,446 3,272,000 PRN   SOLE   3,272,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 988 99,996 SH   SOLE   99,996 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,431 146,428 SH   SOLE   146,428 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 12 66,806 SH   SOLE   66,806 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2,374 234,849 SH   SOLE   234,849 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 186 18,622 SH   SOLE   18,622 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,306 130,571 SH   SOLE   130,571 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 96 111,505 SH   SOLE   111,505 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 17,032 1,745,967 SH   SOLE   1,745,967 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 117 581,989 SH   SOLE   581,989 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,993 2,000,000 PRN   SOLE   2,000,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 740 848,016 SH   SOLE   848,016 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 5 18,090 SH   SOLE   18,090 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,004 613,238 SH   SOLE   613,238 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 86 306,619 SH   SOLE   306,619 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 17 17,596 SH   SOLE   17,596 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,878 1,200,423 SH   SOLE   1,200,423 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 169 995,896 SH   SOLE   995,896 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,034 412,056 SH   SOLE   412,056 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 26 137,352 SH   SOLE   137,352 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 6,853 675,490 SH   SOLE   675,490 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,347 136,098 SH   SOLE   136,098 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 15 67,939 SH   SOLE   67,939 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 244 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 UNIT 99/99/9999 87301L205 2,856 293,250 SH   SOLE   293,250 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 17 54,383 SH   SOLE   54,383 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 3,023 300,000 SH   SOLE   300,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,681 475,014 SH   SOLE   475,014 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 56 180,770 SH   SOLE   180,770 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 116 232,957 SH   SOLE   232,957 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 115 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 2,020 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 49,995 SH   SOLE   49,995 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,129 597,940 SH   SOLE   597,940 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 10 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,469 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 30,000 SH   SOLE   30,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 9,062 898,147 SH   SOLE   898,147 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,984 400,000 SH   SOLE   400,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 13,875 1,379,948 SH   SOLE   1,379,948 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 38 200,000 SH   SOLE   200,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 12,086 1,202,037 SH   SOLE   1,202,037 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 96 699,998 SH   SOLE   699,998 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7,574 775,184 SH   SOLE   775,184 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 99 193,796 SH   SOLE   193,796 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 11,066 1,100,000 SH   SOLE   1,100,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 8,412 851,460 SH   SOLE   851,460 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 128 425,730 SH   SOLE   425,730 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,440 247,755 SH   SOLE   247,755 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 23 82,585 SH   SOLE   82,585 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 147 285,667 SH   SOLE   285,667 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,958 199,998 SH   SOLE   199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 16 66,666 SH   SOLE   66,666 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,741 279,696 SH   SOLE   279,696 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 24 93,232 SH   SOLE   93,232 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 19 16,665 SH   SOLE   16,665 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 4,040 400,000 SH   SOLE   400,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 318 151,192 SH   SOLE   151,192 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 195 19,995 SH   SOLE   19,995 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 11 39,933 SH   SOLE   39,933 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 140 175,235 SH   SOLE   175,235 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 284 351,231 SH   SOLE   351,231 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 197 100,000 SH   SOLE   100,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 410 130,293 SH   SOLE   130,293 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,257 125,199 SH   SOLE   125,199 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 124 336,000 SH   SOLE   336,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,376 140,700 SH   SOLE   140,700 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 10 35,175 SH   SOLE   35,175 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,692 170,995 SH   SOLE   170,995 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 28 39,999 SH   SOLE   39,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 45 100,931 SH   SOLE   100,931 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,978 200,000 SH   SOLE   200,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 25 100,000 SH   SOLE   100,000 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2,500 250,000 SH   SOLE   250,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112 297 179,666 SH   SOLE   179,666 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 363 680,800 SH   SOLE   680,800 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 14 33,333 SH   SOLE   33,333 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 3,920 400,000 SH   SOLE   400,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,935 299,997 SH   SOLE   299,997 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 25 99,999 SH   SOLE   99,999 0 0