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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIGITAL RLTY TR INC COM 253868103   10,589 87,500 SH   SOLE   87,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   34,305 104,500 SH   SOLE   104,500 0 0
RAPID7 INC COM 753422104   1,599 34,920 SH   SOLE   34,920 0 0
SCHWAB CHARLES CORP COM 808513105   686 12,500 SH   SOLE   12,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,776 193,200 SH   SOLE   193,200 0 0
10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114   247 1,374,045 SH   SOLE   1,374,045 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   16,274 22,500,000 PRN   SOLE   0 0 22,500,000
7GC & CO HOLDINGS INC W EXP 12/23/202 81786A115   54 634,361 SH   SOLE   634,361 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,695 250,000 SH   SOLE   250,000 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130   8 365,337 SH   SOLE   365,337 0 0
ABLE VIEW GLOBAL INC W EXP 08/18/202 G1149B116   13 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   5,240 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115   26 1,149,973 SH   SOLE   1,149,973 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   32 503,400 SH   SOLE   503,400 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110   4 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   751 70,000 SH   SOLE   70,000 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119   20 333,477 SH   SOLE   333,477 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,638 150,000 SH   SOLE   150,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ W EXP 03/30/202 005029111   50 825,208 SH   SOLE   825,208 0 0
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110   32 471,409 SH   SOLE   471,409 0 0
AEON BIOPHARMA INC W EXP 07/21/202 00791X118   119 794,332 SH   SOLE   794,332 0 0
AERWINS TECHNOLOGIES INC W EXP 02/03/202 00810J116   8 301,122 SH   SOLE   301,122 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,273 300,000 SH   SOLE   300,000 0 0
AETHERIUM ACQUISITION CORP W EXP 12/21/202 00809J119   21 792,315 SH   SOLE   792,315 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   868 75,000 SH   SOLE   75,000 0 0
AIMFINITY INVESTMENT CORP I W EXP 04/21/202 G0135E126   13 264,387 SH   SOLE   264,387 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,347 220,000 SH   SOLE   220,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,550 150,000 SH   SOLE   150,000 0 0
ALCHEMY INVTS ACQUISITN CORP W EXP 11/30/202 G0232F133   55 305,766 SH   SOLE   305,766 0 0
ALLIANCE ENTERTAINMENT HOLDI W EXP 02/11/202 01861F110   5 285,989 SH   SOLE   285,989 0 0
ALLURION TECHNOLOGIES INC W EXP 07/31/202 02008G110   84 91,876 SH   SOLE   91,876 0 0
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103   18 300,000 SH   SOLE   300,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   5,314 481,310 SH   SOLE   481,310 0 0
ALPHA STAR ACQUISITION CORP W EXP 12/13/202 G0230C116   1 100,000 SH   SOLE   100,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   5,459 517,259 SH   SOLE   517,259 0 0
ALPHATIME ACQUISITION CORP W EXP 03/01/202 G0223V121   10 170,000 SH   SOLE   170,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   29 170,000 SH   SOLE   170,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,643 250,000 SH   SOLE   250,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   40 250,000 SH   SOLE   250,000 0 0
ALSET CAPITAL ACQUISITION CO W EXP 01/31/202 02115M117   4 123,749 SH   SOLE   123,749 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   52 247,500 SH   SOLE   247,500 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   2,957 272,000 SH   SOLE   272,000 0 0
ALSP ORCHID ACQUISITION CORP W EXP 11/30/202 G0231L123   5 182,499 SH   SOLE   182,499 0 0
ALTENERGY ACQUISITION CORP W EXP 10/29/202 02157M116   52 700,000 SH   SOLE   700,000 0 0
AMBIPAR EMERGENCY RESPONSE W EXP 99/99/999 G02532110   18 37,447 SH   SOLE   37,447 0 0
AMERICAN ONCOLOGY NETWORK IN W EXP 09/20/202 028719110   126 765,150 SH   SOLE   765,150 0 0
ANDRETTI ACQUISITION CORP W EXP 99/99/999 G26735129   189 600,002 SH   SOLE   600,002 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119   19 208,578 SH   SOLE   208,578 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,755 250,700 SH   SOLE   250,700 0 0
AP ACQUISITION CORP W EXP 12/07/202 G04058114   13 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128   31 400,000 SH   SOLE   400,000 0 0
APOLLOMICS INC W EXP 04/01/202 G0411D115   13 313,219 SH   SOLE   313,219 0 0
APPRECIATE HOLDINGS INC W EXP 11/29/202 03832J114   1 66,665 SH   SOLE   66,665 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   2,330 220,000 SH   SOLE   220,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   52 190,000 SH   SOLE   190,000 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   94 398,374 SH   SOLE   398,374 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,076 285,896 SH   SOLE   285,896 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122   605 915,663 SH   SOLE   915,663 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,154 200,700 SH   SOLE   200,700 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 040450116   5 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   26 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   1,070 100,000 SH   SOLE   100,000 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111   28 374,678 SH   SOLE   374,678 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,462 137,000 SH   SOLE   137,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,618 250,000 SH   SOLE   250,000 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   35 192,644 SH   SOLE   192,644 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111   21 672,111 SH   SOLE   672,111 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   4,469 413,054 SH   SOLE   413,054 0 0
ATHENA CONSUMER ACQ CORP W EXP 07/31/202 04684M114   324 900,000 SH   SOLE   900,000 0 0
ATHENA TECHNOLOGY ACQ CORP I W EXP 10/17/202 04687C113   98 750,000 SH   SOLE   750,000 0 0
ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 04845A116   27 342,050 SH   SOLE   342,050 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   20,838 22,500,000 PRN   SOLE   0 0 22,500,000
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,614 150,000 SH   SOLE   150,000 0 0
AURA FAT PROJS ACQUISITION C W EXP 03/31/202 G06362126   9 306,680 SH   SOLE   306,680 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,842 261,905 SH   SOLE   261,905 0 0
AURORA TECHNOLOGY ACQUISITIO W EXP 01/27/202 G06984127   7 424,401 SH   SOLE   424,401 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   4,002 4,987,000 PRN   SOLE   0 0 4,987,000
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   55 303,406 SH   SOLE   303,406 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   544 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C W EXP 99/99/999 G0888J124   123 1,121,797 SH   SOLE   1,121,797 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   30 1,016,417 SH   SOLE   1,016,417 0 0
BELLEVUE LIFE SCNCS AQSTN CO W EXP 02/09/202 079174116   14 300,000 SH   SOLE   300,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   58 250,000 SH   SOLE   250,000 0 0
BEYOND MEAT INC PUT 08862E959   10,081 1,818 SH Put SOLE   1,818 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   19,680 75,000,000 PRN   SOLE   0 0 75,000,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,885 4,000,000 PRN   SOLE   0 0 4,000,000
BIOPLUS ACQUISITION CORP W EXP 12/02/202 G11217125   29 525,001 SH   SOLE   525,001 0 0
BITCOIN DEPOT INC COM 09174P105   2,105 800,166 SH   SOLE   4,275,166 0 0
BITCOIN DEPOT INC W EXP 06/30/202 09174P113   356 1,874,274 SH   SOLE   1,874,274 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113   15 246,432 SH   SOLE   246,432 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   6,775 635,000 SH   SOLE   635,000 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116   53 1,128,871 SH   SOLE   1,128,871 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   28,816 28,909,000 PRN   SOLE   0 0 28,909,000
BLEUACACIA LTD W EXP 10/30/202 G11728113   5 149,988 SH   SOLE   149,988 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   12 244,854 SH   SOLE   244,854 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,160 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP W EXP 11/01/202 G11765115   9 214,949 SH   SOLE   214,949 0 0
BLUE OCEAN ACQUISITION CORP W EXP 12/02/202 G1330L121   64 1,135,171 SH   SOLE   1,135,171 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,626 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115   2 33,332 SH   SOLE   33,332 0 0
BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113   9 1,050,000 SH   SOLE   1,050,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,295 225,000 SH   SOLE   225,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   34 225,000 SH   SOLE   225,000 0 0
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110   79 273,589 SH   SOLE   273,589 0 0
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121   43 126,257 SH   SOLE   126,257 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129   6 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   10 49,694 SH   SOLE   49,694 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   4,950 450,000 SH   SOLE   450,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   103 500,000 SH   SOLE   500,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,070 200,000 SH   SOLE   200,000 0 0
BUKIT JALIL GBL ACQUISITION W EXP 05/02/202 G1676M113   7 100,000 SH   SOLE   100,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   30 200,000 SH   SOLE   200,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,320 125,000 SH   SOLE   125,000 0 0
BURTECH ACQUISITION CORP W EXP 12/18/202 123013112   6 250,000 SH   SOLE   250,000 0 0
BYNORDIC ACQUISITION CORP W EXP 07/01/202 124420118   20 200,000 SH   SOLE   200,000 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113   115 500,000 SH   SOLE   500,000 0 0
CACTUS ACQUISITION CORP 1 LT W EXP 08/17/202 G1745A124   6 258,578 SH   SOLE   258,578 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   3,138 290,000 SH   SOLE   290,000 0 0
CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 13767K119   9 500,000 SH   SOLE   500,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,317 399,689 SH   SOLE   399,689 0 0
CAPITALWORKS EMNG MKTS ACQST W EXP 11/19/202 G1889L126   7 246,027 SH   SOLE   246,027 0 0
CARTESIAN GROWTH CORP II W EXP 07/12/202 G19305120   100 625,495 SH   SOLE   625,495 0 0
CARTICA ACQUISITION CORP W EXP 04/30/202 G1995D117   42 834,900 SH   SOLE   834,900 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,200 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 G1992N126   11 57,045 SH   SOLE   57,045 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,451 224,900 SH   SOLE   224,900 0 0
CETUS CAP ACQUISITION CORP W EXP 01/31/202 15719Y113   5 162,300 SH   SOLE   162,300 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   36 162,300 SH   SOLE   162,300 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   210 19,688 SH   SOLE   19,688 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110   30 598,576 SH   SOLE   598,576 0 0
CF ACQUISITION CORP VII W EXP 03/16/202 12521H115   14 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,280 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117   139 554,348 SH   SOLE   554,348 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111   7 312,244 SH   SOLE   312,244 0 0
CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115   9 51,248 SH   SOLE   51,248 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,040 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI W EXP 02/17/202 17143W119   28 172,724 SH   SOLE   172,724 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   15 50,000 SH   SOLE   50,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,645 250,000 SH   SOLE   250,000 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112   35 702,200 SH   SOLE   702,200 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   89 677,000 SH   SOLE   677,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   4,028 368,822 SH   SOLE   368,822 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,146 100,000 SH   SOLE   100,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   57 559,174 SH   SOLE   559,174 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   117,836 65,000,000 PRN   SOLE   0 0 65,000,000
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   52 45,000 SH   SOLE   45,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   16,985 22,500,000 PRN   SOLE   0 0 22,500,000
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,108 200,000 SH   SOLE   200,000 0 0
COMPLETE SOLARIA INC W EXP 07/31/202 20460L112   21 127,354 SH   SOLE   127,354 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113   334 514,488 SH   SOLE   514,488 0 0
CONCORD ACQUISITION CORP II W EXP 99/99/999 20607U116   27 262,885 SH   SOLE   262,885 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   97 1,620,302 SH   SOLE   1,620,302 0 0
CONDUIT PHARMACEUTICALS INC W EXP 09/22/202 20678X114   7 163,900 SH   SOLE   163,900 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119   11 308,749 SH   SOLE   308,749 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   34 375,500 SH   SOLE   375,500 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113   7 255,425 SH   SOLE   255,425 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,166 108,100 SH   SOLE   108,100 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   252 22,998 SH   SOLE   22,998 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113   81 1,008,838 SH   SOLE   1,008,838 0 0
CORNER GROWTH ACQUISITN CORP W EXP 04/09/202 G2426E120   35 350,000 SH   SOLE   350,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   4,166 396,000 SH   SOLE   396,000 0 0
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 22677T110   25 494,847 SH   SOLE   494,847 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,625 250,000 SH   SOLE   250,000 0 0
CXAPP INC W EXP 03/14/202 23248B117   12 124,300 SH   SOLE   124,300 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111   19 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   563 50,000 SH   SOLE   50,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   157 450,000 SH   SOLE   450,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,916 175,000 SH   SOLE   175,000 0 0
DENALI CAPITAL ACQUISITN COR W EXP 03/28/202 G6256B114   34 573,900 SH   SOLE   573,900 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   547 45,886 SH   SOLE   45,886 0 0
DIGITAL HEALTH ACQUISITION C W EXP 11/02/202 253893119   5 239,900 SH   SOLE   239,900 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,841 446,962 SH   SOLE   446,962 0 0
DISH NETWORK CORPORATION PUT 25470M959   851 2,014 SH Put SOLE   2,014 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   127,762 190,000,000 PRN   SOLE   0 0 190,000,000
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128   7 143,546 SH   SOLE   143,546 0 0
DISTOKEN ACQUISITION CORP W EXP 11/30/202 G27740102   4 125,000 SH   SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,885 275,000 SH   SOLE   275,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   24 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   4,180 400,000 SH   SOLE   400,000 0 0
DMY SQUARED TECHNOLOGY GROUP W EXP 99/99/999 233276112   68 273,973 SH   SOLE   273,973 0 0
DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126   22 465,337 SH   SOLE   465,337 0 0
DRAGONFLY ENERGY HOLDINGS CO W EXP 10/07/202 26145B114   54 450,000 SH   SOLE   450,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   293 75,000 SH   SOLE   75,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   47,250 50,000,000 PRN   SOLE   0 0 50,000,000
DROPBOX INC NOTE 3/0 26210CAD6   7,097 7,500,000 PRN   SOLE   0 0 7,500,000
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,408 225,000 SH   SOLE   225,000 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110   10 148,341 SH   SOLE   148,341 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111   24 1,016,006 SH   SOLE   1,016,006 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   3,448 325,000 SH   SOLE   325,000 0 0
EF HUTTON ACQUISITION CORP I W EXP 11/18/202 28201D117   11 350,000 SH   SOLE   350,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   60 350,000 SH   SOLE   350,000 0 0
EG ACQUISITION CORP W EXP 05/28/202 26846A118   4 25,000 SH   SOLE   25,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,132 200,000 SH   SOLE   200,000 0 0
ELECTRIQ PWR HLDGS INC W EXP 07/31/202 285046116   11 400,001 SH   SOLE   400,001 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,811 352,501 SH   SOLE   352,501 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   5 190,000 SH   SOLE   190,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   20 125,000 SH   SOLE   125,000 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   36 520,000 SH   SOLE   520,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   4,155 3,000,000 PRN   SOLE   0 0 3,000,000
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111   29 800,000 SH   SOLE   800,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,790 250,000 SH   SOLE   250,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   53 250,000 SH   SOLE   250,000 0 0
EVE MOBILITY ACQUISITION COR W EXP 12/31/202 G3218G117   12 300,000 SH   SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,246 300,000 SH   SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   68 324,999 SH   SOLE   324,999 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,560 233,395 SH   SOLE   233,395 0 0
EVERGREEN CORPORATION W EXP 02/08/202 G3312W117   26 621,256 SH   SOLE   621,256 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,503 235,221 SH   SOLE   235,221 0 0
EXCELFIN ACQUISITION CORP W EXP 10/25/202 30069X110   27 592,817 SH   SOLE   592,817 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119   131 261,750 SH   SOLE   261,750 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,401 225,000 SH   SOLE   225,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,614 240,000 SH   SOLE   240,000 0 0
FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111   12 262,499 SH   SOLE   262,499 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,427 228,701 SH   SOLE   228,701 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116   6 264,922 SH   SOLE   264,922 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   25 174,990 SH   SOLE   174,990 0 0
FIRST LT ACQUISITION GROUP I W EXP 03/14/202 320703119   143 650,000 SH   SOLE   650,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,000 95,651 SH   SOLE   95,651 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116   639 799,100 SH   SOLE   799,100 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,888 175,000 SH   SOLE   175,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   4,140 400,000 SH   SOLE   400,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   3,178 290,767 SH   SOLE   290,767 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,541 147,000 SH   SOLE   147,000 0 0
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   11 147,000 SH   SOLE   147,000 0 0
FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125   16 134,346 SH   SOLE   134,346 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   63 900,000 SH   SOLE   900,000 0 0
FUTURE HEALTH ESG CORP W EXP 99/99/999 36118W110   4 150,000 SH   SOLE   150,000 0 0
FUTURETECH II ACQUISITION CO W EXP 12/23/202 36119D111   17 253,297 SH   SOLE   253,297 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,085 100,000 SH   SOLE   100,000 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112   7 114,148 SH   SOLE   114,148 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116   155 501,382 SH   SOLE   501,382 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,300 400,000 SH   SOLE   400,000 0 0
GENERATION ASIA I ACQUISITIO W EXP 99/99/999 G38258128   52 900,002 SH   SOLE   900,002 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   12,380 10,400,000 PRN   SOLE   0 0 10,400,000
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116   10 326,400 SH   SOLE   326,400 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,051 100,000 SH   SOLE   100,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP W EXP 05/09/202 37961B120   13 425,000 SH   SOLE   425,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   3,983 375,000 SH   SOLE   375,000 0 0
GLOBAL STAR ACQUISITION INC W EXP 07/15/202 37962G110   19 650,000 SH   SOLE   650,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   60 500,000 SH   SOLE   500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115   26 649,190 SH   SOLE   649,190 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   38 300,000 SH   SOLE   300,000 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125   6 324,725 SH   SOLE   324,725 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115   35 1,250,687 SH   SOLE   1,250,687 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   4,390 425,379 SH   SOLE   425,379 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   54 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,576 247,900 SH   SOLE   247,900 0 0
GORES HOLDINGS IX INC W EXP 01/14/202 38287A119   42 210,396 SH   SOLE   210,396 0 0
GORILLA TECHNOLOGY GROUP INC W EXP 07/13/202 G4000K118   6 100,000 SH   SOLE   100,000 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118   65 165,515 SH   SOLE   165,515 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   4,056 3,500,000 PRN   SOLE   0 0 3,500,000
GROUPON INC NOTE 1.125% 3/1 399473AF4   12,192 21,000,000 PRN   SOLE   0 0 21,000,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,051 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   87 300,000 SH   SOLE   300,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   771 790,000 PRN   SOLE   0 0 790,000
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   16,709 17,750,000 PRN   SOLE   0 0 17,750,000
HCM ACQUISITION CO W EXP 01/20/202 G4365A127   2 101,458 SH   SOLE   101,458 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,641 240,320 SH   SOLE   240,320 0 0
HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 G4373K117   9 200,000 SH   SOLE   200,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   7,087 682,104 SH   SOLE   682,104 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117   210 1,238,055 SH   SOLE   1,238,055 0 0
HENNESSY CAPITAL INVST CORP W EXP 06/10/202 42600H116   12 99,946 SH   SOLE   99,946 0 0
HNR ACQUISITION CORP COM 40472A102   2,180 200,000 SH   SOLE   200,000 0 0
HNR ACQUISITION CORP W EXP 02/04/202 40472A128   133 700,000 SH   SOLE   700,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,584 150,000 SH   SOLE   150,000 0 0
HORIZON SPACE ACQUSTN I CORP W EXP 03/02/202 G4619M117   13 325,000 SH   SOLE   325,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   31 181,800 SH   SOLE   181,800 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   3 312,127 SH   SOLE   312,127 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,663 250,000 SH   SOLE   250,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   60 250,000 SH   SOLE   250,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,593 150,000 SH   SOLE   150,000 0 0
INCEPTION GROWTH ACQUSTN LTD W EXP 10/15/202 45333D112   20 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   23 125,000 SH   SOLE   125,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   806 75,000 SH   SOLE   75,000 0 0
INDUSTRIAL TECH ACQSTNS II I W EXP 03/31/202 45635R116   19 297,802 SH   SOLE   297,802 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,345 125,000 SH   SOLE   125,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,766 432,133 SH   SOLE   432,133 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 G47862126   17 396,609 SH   SOLE   396,609 0 0
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   34 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,411 125,000 SH   SOLE   125,000 0 0
INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125   28 430,934 SH   SOLE   430,934 0 0
INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118   5 175,000 SH   SOLE   175,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   47,987 52,500,000 PRN   SOLE   0 0 52,500,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,075 100,000 SH   SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,264 300,000 SH   SOLE   300,000 0 0
INTEGRATED WELLNESS ACQ CORP W EXP 10/31/202 G4828B118   66 175,906 SH   SOLE   175,906 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,814 347,998 SH   SOLE   347,998 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115   15 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   53 750,000 SH   SOLE   750,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,168 475,000 SH   SOLE   475,000 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   417 1,400,000 SH   SOLE   1,400,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   3,243 300,000 SH   SOLE   300,000 0 0
INVESTCORP INDIA ACQUISTN CO W EXP 06/01/202 G49219127   35 500,000 SH   SOLE   500,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,167 300,000 SH   SOLE   300,000 0 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119   32 229,701 SH   SOLE   229,701 0 0
JAGUAR GLOBAL GROWTH CORP I W EXP 11/23/202 G5S11A130   121 1,375,000 SH   SOLE   1,375,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   168 824,854 SH   SOLE   824,854 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124   17 422,371 SH   SOLE   422,371 0 0
JETAI INC W EXP 07/26/202 47714H118   25 499,200 SH   SOLE   499,200 0 0
JUNIPER II CORP W EXP 99/99/999 48203N111   3 1,115,000 SH   SOLE   1,115,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   3,375 300,000 SH   SOLE   300,000 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   7 120,000 SH   SOLE   120,000 0 0
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 G5251K129   126 1,093,495 SH   SOLE   1,093,495 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,183 300,000 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129   15 249,447 SH   SOLE   249,447 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,065 100,000 SH   SOLE   100,000 0 0
KEYARCH ACQUISITION CORP W EXP 01/24/202 G5260A112   4 95,000 SH   SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   23 190,000 SH   SOLE   190,000 0 0
KNIGHTSWAN ACQUISITION CORP W EXP 99/99/999 499103117   27 743,259 SH   SOLE   743,259 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,073 191,084 SH   SOLE   191,084 0 0
LAMF GLOBAL VENTURES CORP I W EXP 11/05/202 G5338L124   49 525,000 SH   SOLE   525,000 0 0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112   32 230,037 SH   SOLE   230,037 0 0
LANZATECH GLOBAL INC W EXP 01/01/202 51655R119   76 125,000 SH   SOLE   125,000 0 0
LAVORO LTD W EXP 02/27/202 G5391L110   543 723,455 SH   SOLE   723,455 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   37,368 40,000,000 PRN   SOLE   0 0 40,000,000
LEARN CW INVESTMENT COR W EXP 10/08/202 G54157113   15 512,322 SH   SOLE   512,322 0 0
LEO HLDGS CORP II COM CL A G5463R102   1,118 101,311 SH   SOLE   101,311 0 0
LF CAPITAL ACQUISITION CORP W EXP 05/19/202 50202D110   3 714,858 SH   SOLE   714,858 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,815 350,000 SH   SOLE   350,000 0 0
LIBERTY RES ACQUISITION CORP W EXP 10/31/202 53118A113   27 725,394 SH   SOLE   725,394 0 0
LIFEZONE METALS LIMITED W EXP 07/05/202 G5568L117   295 250,000 SH   SOLE   250,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   4,255 392,146 SH   SOLE   392,146 0 0
LIV CAPITAL ACQUISITN CORP I W EXP 02/07/202 G5510R113   6 168,674 SH   SOLE   168,674 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,066 200,000 SH   SOLE   200,000 0 0
LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 538086117   23 298,898 SH   SOLE   298,898 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,160 400,000 SH   SOLE   400,000 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111   36 780,537 SH   SOLE   780,537 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,275 400,000 SH   SOLE   400,000 0 0
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119   24 373,700 SH   SOLE   373,700 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956   2,240 1,873 SH Put SOLE   1,873 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113   50 1,000,000 SH   SOLE   1,000,000 0 0
MARTI TECHNOLOGIES INC W EXP 99/99/999 573134111   1 35,712 SH   SOLE   35,712 0 0
MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116   64 303,521 SH   SOLE   303,521 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   9,151 840,267 SH   SOLE   840,267 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   32 235,290 SH   SOLE   235,290 0 0
METAL SKY STAR ACQUISITION C W EXP 03/31/202 G6053N121   5 235,290 SH   SOLE   235,290 0 0
MICROSTRATEGY INC PUT 594972958   2,907 1,048 SH Put SOLE   1,048 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   114,862 102,500,000 PRN   SOLE   0 0 102,500,000
MOBIV ACQUISITION CORP CLASS A COM 60742N106   101 10,000 SH   SOLE   10,000 0 0
MOBIV ACQUISITION CORP W EXP 07/31/202 60742N114   31 448,218 SH   SOLE   448,218 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116   11 395,600 SH   SOLE   395,600 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,781 261,587 SH   SOLE   261,587 0 0
MOOLEC SCIENCE SA W EXP 12/30/202 L64875112   2 55,237 SH   SOLE   55,237 0 0
MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124   3 100,028 SH   SOLE   100,028 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,468 400,000 SH   SOLE   400,000 0 0
MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112   17 115,985 SH   SOLE   115,985 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   57 285,000 SH   SOLE   285,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   3,805 350,000 SH   SOLE   350,000 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116   191 1,004,667 SH   SOLE   1,004,667 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,545 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR W EXP 09/01/202 G6363K114   32 175,000 SH   SOLE   175,000 0 0
NEAR INTELLIGENCE INC W EXP 03/22/202 639494111   3 141,707 SH   SOLE   141,707 0 0
NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 64823D110   70 1,220,702 SH   SOLE   1,220,702 0 0
NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112   48 329,524 SH   SOLE   329,524 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,376 122,345 SH   SOLE   122,345 0 0
NEWCOURT ACQUISITION CORP W EXP 04/12/202 G6448C129   15 563,994 SH   SOLE   563,994 0 0
NIOCORP DEVS LTD W EXP 03/17/202 654484153   178 324,000 SH   SOLE   324,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   2,248 207,944 SH   SOLE   207,944 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119   3 101,157 SH   SOLE   101,157 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   70 398,219 SH   SOLE   398,219 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   2,698 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111   14 375,000 SH   SOLE   375,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   102 600,000 SH   SOLE   600,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,887 167,561 SH   SOLE   167,561 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   4,208 388,951 SH   SOLE   388,951 0 0
NUBIA BRAND INTERNATIONAL CO W EXP 11/16/202 67022R111   38 341,099 SH   SOLE   341,099 0 0
NUBURU INC W EXP 01/31/202 67021W111   6 262,489 SH   SOLE   262,489 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,045 100,000 SH   SOLE   100,000 0 0
OAK WOODS ACQUISITION CORP W EXP 03/23/202 67190B112   6 110,000 SH   SOLE   110,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   28 110,000 SH   SOLE   110,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   937 85,000 SH   SOLE   85,000 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115   8 294,699 SH   SOLE   294,699 0 0
OMNILIT ACQUISITION CORP W EXP 11/08/202 68218C116   10 219,999 SH   SOLE   219,999 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   194,879 108,000,000 PRN   SOLE   0 0 108,000,000
ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117   8 225,245 SH   SOLE   225,245 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,629 150,000 SH   SOLE   150,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   5,822 6,000,000 PRN   SOLE   0 0 6,000,000
OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111   3 98,700 SH   SOLE   98,700 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121   83 474,024 SH   SOLE   474,024 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,932 175,000 SH   SOLE   175,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   749,340 317,781,000 PRN   SOLE   0 0 317,781,000
PAPAYA GRWT OPPORT W EXP 12/31/202 69882P110   24 405,735 SH   SOLE   405,735 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,220 475,000 SH   SOLE   475,000 0 0
PATRIA LATIN AMRCN OPPRNTY A W EXP 02/23/202 G69454117   16 272,514 SH   SOLE   272,514 0 0
PEARL HOLDINGS ACQUISITN COR W EXP 12/15/202 G44525114   5 82,330 SH   SOLE   82,330 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   49,918 60,000,000 PRN   SOLE   0 0 60,000,000
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,188 200,000 SH   SOLE   200,000 0 0
PEGASUS DIGITAL MOBILITY ACQ W EXP 99/99/999 G69768110   36 299,900 SH   SOLE   299,900 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   810 75,000 SH   SOLE   75,000 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 G70021111   44 623,798 SH   SOLE   623,798 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   2,223 200,000 SH   SOLE   200,000 0 0
PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110   46 485,470 SH   SOLE   485,470 0 0
PERFECT CORP W EXP 99/99/999 G7006A117   3 48,684 SH   SOLE   48,684 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   543 50,000 SH   SOLE   50,000 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113   27 374,998 SH   SOLE   374,998 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   11,782 7,500,000 PRN   SOLE   0 0 7,500,000
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118   11 188,969 SH   SOLE   188,969 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,126 200,000 SH   SOLE   200,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   32 196,655 SH   SOLE   196,655 0 0
PLUTONIAN ACQUISITION CORP W EXP 10/26/202 72942P120   14 200,000 SH   SOLE   200,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   4,220 400,000 SH   SOLE   400,000 0 0
PONO CAP THREE INC W EXP 01/11/202 G71704111   18 392,582 SH   SOLE   392,582 0 0
PONO CAP TWO INC W EXP 07/31/202 73245B115   38 632,000 SH   SOLE   632,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   4,302 405,827 SH   SOLE   405,827 0 0
POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   74 735,684 SH   SOLE   735,684 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   902 83,251 SH   SOLE   83,251 0 0
PRESTO AUTOMATION INC W EXP 09/21/202 74113T113   7 150,000 SH   SOLE   150,000 0 0
PROOF ACQUISITION CORP I W EXP 99/99/999 74349W112   53 489,920 SH   SOLE   489,920 0 0
PROSOMNUS INC W EXP 04/20/202 50535E116   13 184,188 SH   SOLE   184,188 0 0
PURECYCLE TECHNOLOGIES INC PUT 74623V953   263 10,000 SH Put SOLE   10,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,724 158,000 SH   SOLE   158,000 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   1,590 150,000 SH   SOLE   150,000 0 0
QOMOLANGMA ACQUISITION CORP W EXP 09/29/202 74738V113   9 400,000 SH   SOLE   400,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   65 400,000 SH   SOLE   400,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   3,282 300,000 SH   SOLE   300,000 0 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110   72 1,000,000 SH   SOLE   1,000,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   5,335 500,000 SH   SOLE   500,000 0 0
REDWOODS ACQUISITION CORP W EXP 03/15/202 758083117   36 500,000 SH   SOLE   500,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   63 450,000 SH   SOLE   450,000 0 0
RELATIVITY ACQUISITION CORP W EXP 12/15/202 75944B114   26 556,751 SH   SOLE   556,751 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,171 110,200 SH   SOLE   110,200 0 0
REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 76137R114   6 99,852 SH   SOLE   99,852 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,130 200,000 SH   SOLE   200,000 0 0
RF ACQUISITION CORP W EXP 05/01/202 74954L112   14 530,138 SH   SOLE   530,138 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   33 300,000 SH   SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   6,534 600,000 SH   SOLE   600,000 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114   243 1,473,000 SH   SOLE   1,473,000 0 0
ROADZEN INC W EXP 11/30/202 G7606H116   13 367,399 SH   SOLE   367,399 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123   9 174,779 SH   SOLE   174,779 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,152 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   36 449,819 SH   SOLE   449,819 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   5,773 114,040 SH   SOLE   114,040 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111   33 465,717 SH   SOLE   465,717 0 0
SATIXFY COMMUNICATIONS LTD W EXP 99/99/999 M82363132   4 245,201 SH   SOLE   245,201 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   2,575 242,500 SH   SOLE   242,500 0 0
SCHULTZE SPL PURP ACQ CORP I W EXP 04/13/202 808212112   3 511,249 SH   SOLE   511,249 0 0
SCHWAB CHARLES CORP PUT 808513955   881 25,000 SH Put SOLE   25,000 0 0
SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 G79407121   71 419,854 SH   SOLE   419,854 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,244 117,388 SH   SOLE   117,388 0 0
SDCL EDGE ACQUISITION CORP W EXP 99/99/999 G79471127   28 280,550 SH   SOLE   280,550 0 0
SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113   23 423,076 SH   SOLE   423,076 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,607 150,000 SH   SOLE   150,000 0 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   3 190,080 SH   SOLE   190,080 0 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131   14 282,131 SH   SOLE   282,131 0 0
SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112   28 1,100,000 SH   SOLE   1,100,000 0 0
SHUAA PARTNERS ACQUISTN CORP W EXP 02/24/202 G81173117   13 200,000 SH   SOLE   200,000 0 0
SILVERBOX CORP III W EXP 02/28/202 82836N115   49 302,986 SH   SOLE   302,986 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   5,691 525,000 SH   SOLE   525,000 0 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   26 174,999 SH   SOLE   174,999 0 0
SK GROWTH OPPORT UNITIES CORP CLASS A COM G8192N103   3,763 350,000 SH   SOLE   350,000 0 0
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 G8192N111   44 342,309 SH   SOLE   342,309 0 0
SLAM CORP CL A SHS G8210L105   3,504 325,000 SH   SOLE   325,000 0 0
SLAM CORP W EXP 02/23/202 G8210L121   38 301,550 SH   SOLE   301,550 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   57,759 43,500,000 PRN   SOLE   0 0 43,500,000
SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117   4 350,000 SH   SOLE   350,000 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110   1 12,985 SH   SOLE   12,985 0 0
SOUTHLAND HLDGS INC W EXP 09/01/202 84445C118   125 189,674 SH   SOLE   189,674 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   17,281 20,692,000 PRN   SOLE   0 0 20,692,000
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116   10 347,415 SH   SOLE   347,415 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,617 615,000 SH   SOLE   615,000 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   63 500,000 SH   SOLE   500,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   121 803,720 SH   SOLE   803,720 0 0
SPRINGWATER SPL SITUATIONS C W EXP 12/01/202 85205U115   54 598,604 SH   SOLE   598,604 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,267 114,678 SH   SOLE   114,678 0 0
STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129   6 232,859 SH   SOLE   232,859 0 0
SUNCAR TECHNOLOGY GROUP INC W EXP 05/17/202 G85727116   3 25,228 SH   SOLE   25,228 0 0
SUNNOVA ENERGY INTL INC. PUT 86745K954   2,738 32,500 SH Put SOLE   32,500 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,596 150,000 SH   SOLE   150,000 0 0
SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 G63836111   102 1,018,051 SH   SOLE   1,018,051 0 0
TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125   32 564,696 SH   SOLE   564,696 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   3,254 299,885 SH   SOLE   299,885 0 0
TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112   16 300,098 SH   SOLE   300,098 0 0
TECHNOLOGY & TELE COM ACQ COR CLASS A ORD SHS G87119106   3,405 300,000 SH   SOLE   300,000 0 0
TECHNOLOGY & TELE W EXP 04/15/202 G87119114   18 404,138 SH   SOLE   404,138 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,870 266,508 SH   SOLE   266,508 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   29 120,399 SH   SOLE   120,399 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,061 100,000 SH   SOLE   100,000 0 0
TG VENTURE ACQUISITION CORP W EXP 08/15/202 87251T117   19 600,000 SH   SOLE   600,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   31,184 43,995,000 PRN   SOLE   0 0 43,995,000
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   15,845 35,500,000 PRN   SOLE   0 0 35,500,000
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118   12 169,546 SH   SOLE   169,546 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   999 92,550 SH   SOLE   92,550 0 0
TKB CRITICAL TECHNOLOGIES 1 W EXP 10/20/202 G88935120   98 1,200,000 SH   SOLE   1,200,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,648 150,200 SH   SOLE   150,200 0 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125   21 494,075 SH   SOLE   494,075 0 0
TMT ACQUISITION CORP SHS G89229119   627 60,000 SH   SOLE   60,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   19 60,000 SH   SOLE   60,000 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   145 850,000 SH   SOLE   850,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,673 250,000 SH   SOLE   250,000 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   24 327,286 SH   SOLE   327,286 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114   36 688,761 SH   SOLE   688,761 0 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120   8 100,051 SH   SOLE   100,051 0 0
UNITED HOMES GROUP INC W EXP 01/28/202 91060H116   122 199,700 SH   SOLE   199,700 0 0
US BANCORP DEL PUT 902973954   625 6,250 SH Put SOLE   6,250 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,775 250,000 SH   SOLE   250,000 0 0
VALUENCE MERGER CORP I W EXP 02/18/202 G9R16L118   14 253,299 SH   SOLE   253,299 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   260 25,000 SH   SOLE   25,000 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   236 62,690 SH   SOLE   62,690 0 0
VERDE CLEAN FUELS INC W EXP 02/15/202 923372114   143 652,277 SH   SOLE   652,277 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   4 253,100 SH   SOLE   253,100 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   546 50,000 SH   SOLE   50,000 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114   14 526,417 SH   SOLE   526,417 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   38 630,144 SH   SOLE   630,144 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   37 283,700 SH   SOLE   283,700 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   2,092 200,000 SH   SOLE   200,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,091 100,000 SH   SOLE   100,000 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   3 335,215 SH   SOLE   335,215 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   19 357,815 SH   SOLE   357,815 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   27,179 25,250,000 PRN   SOLE   0 0 25,250,000
WORLDWIDE WEBB ACQUISITION C W EXP 10/20/202 G97775111   17 405,644 SH   SOLE   405,644 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   17,425 24,000,000 PRN   SOLE   0 0 24,000,000
YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117   4 99,766 SH   SOLE   99,766 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   5,250 500,000 SH   SOLE   500,000 0 0
ZALATORIS ACQUISITION CORP W EXP 99/99/999 89301B112   157 844,883 SH   SOLE   844,883 0 0
ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 G9889X115   31 1,225,000 SH   SOLE   1,225,000 0 0
ZEROFOX HLDGS INC W EXP 08/03/202 98955G111   23 573,563 SH   SOLE   573,563 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   58,344 50,000,000 PRN   SOLE   0 0 50,000,000
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   1,036 100,000 SH   SOLE   100,000 0 0
ABACUS LIFE INC W EXP 06/30/202 00258Y112   237 623,700 SH   SOLE   623,700 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   51 15,000 SH   SOLE   15,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1   4,083 4,276,000 PRN   SOLE   0 0 4,276,000
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115   5 323,257 SH   SOLE   323,257 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   3,110 297,300 SH   SOLE   297,300 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,515 719,162 SH   SOLE   719,162 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   27 298,209 SH   SOLE   298,209 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,608 238,001 SH   SOLE   238,001 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   12,894 32,500,000 PRN   SOLE   0 0 32,500,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   741 34,930 SH   SOLE   34,930 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   28,624 30,011,000 PRN   SOLE   0 0 30,011,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   82 10,000 SH   SOLE   10,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,592 187,300 SH   SOLE   187,300 0 0
NEXTERA ENERGY INC COM 65339F101   4,469 78,000 SH   SOLE   78,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,568 146,512 SH   SOLE   146,512 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   6,198 6,870,000 PRN   SOLE   0 0 6,870,000
SEP ACQUISITION CORP W EXP 07/27/202 589381110   19 200,641 SH   SOLE   200,641 0 0
SPDR S&P 500 ETF TR PUT 78462F953   6,201 35,000 SH Put SOLE   35,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   138,931 325,000 SH   SOLE   325,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   80,718 75,000,000 PRN   SOLE   0 0 75,000,000
SUNNOVA ENERGY INTL INC. COM 86745K104   2,988 285,418 SH   SOLE   285,418 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   10,117 16,325,000 PRN   SOLE   0 0 16,325,000
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   263 145,530 SH   SOLE   145,530 0 0
TRISALUS LIFE SCIENCES INC W EXP 08/10/202 89680M119   29 77,164 SH   SOLE   77,164 0 0
WESTROCK CO COM 96145D105   831 93,750 SH   SOLE   93,750 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   29,592 21,519,000 PRN   SOLE   0 0 21,519,000
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   53,038 57,500,000 PRN   SOLE   0 0 57,500,000