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
7 ACQUISITION CORPORATION SHS CL A G80694105 303 30,000 SH   SOLE 1 30,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 15,000 SH   SOLE 1 15,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 371 37,331 SH   SOLE 1 37,331 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 5 60,000 SH   SOLE 1 60,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 6 120,000 SH   SOLE 1 120,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 2 24,000 SH   SOLE 1 24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,208 16,250 SH   SOLE 1 16,250 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,651 165,400 SH   SOLE 1 165,400 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3 65,859 SH   SOLE 1 65,859 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 4 21,120 SH   SOLE 1 21,120 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 3 60,385 SH   SOLE 1 60,385 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 241 24,000 SH   SOLE 1 24,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 1 12,000 SH   SOLE 1 12,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 192 18,750,000 PRN   SOLE 1 18,750,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 108 11,550,000 PRN   SOLE 1 11,550,000 0 0
AKUMIN INC COM 01021F109 651 380,420 SH   SOLE 1 380,420 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 120 9,375,000 PRN   SOLE 1 9,375,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 150 15,000 SH   SOLE 1 15,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1 7,500 SH   SOLE 1 7,500 0 0
ALVOTECH *W EXP 06/15/202 L01800116 37 53,027 SH   SOLE 1 53,027 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 91 9,000 SH   SOLE 1 9,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 1 4,500 SH   SOLE 1 4,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 305 30,000 SH   SOLE 1 30,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 1 15,000 SH   SOLE 1 15,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,250 228,000 SH   SOLE 1 228,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 20 178,965 SH   SOLE 1 178,965 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 152 15,000 SH   SOLE 1 15,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 0 5,000 SH   SOLE 1 5,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 403 40,561 SH   SOLE 1 40,561 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 10 87,130 SH   SOLE 1 87,130 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 2 15,000 SH   SOLE 1 15,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 6 60,000 SH   SOLE 1 60,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 304 30,000 SH   SOLE 1 30,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 1 15,000 SH   SOLE 1 15,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 27,626 SH   SOLE 1 27,626 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 453 45,000 SH   SOLE 1 45,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 1 22,500 SH   SOLE 1 22,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 60,000 SH   SOLE 1 60,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 560 57,000 SH   SOLE 1 57,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 19,000 SH   SOLE 1 19,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 59,934 SH   SOLE 1 59,934 0 0
AVAYA HLDGS CORP COM 05351X101 153 95,920 SH   SOLE 1 95,920 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 1 22,118 SH   SOLE 1 22,118 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 974 97,500 SH   SOLE 1 97,500 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 48,750 SH   SOLE 1 48,750 0 0
BED BATH & BEYOND INC COM 075896100 571 93,700 SH   SOLE 1 93,700 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 4 21,000 SH   SOLE 1 21,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 24 157,500 SH   SOLE 1 157,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 648 7,650 SH   SOLE 1 7,650 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 301 30,000 SH   SOLE 1 30,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 1 15,000 SH   SOLE 1 15,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111 26 75,000 SH   SOLE 1 75,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 2 20,280 SH   SOLE 1 20,280 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 5 39,649 SH   SOLE 1 39,649 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 15 75,400 SH   SOLE 1 75,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 151 15,000 SH   SOLE 1 15,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 1 7,500 SH   SOLE 1 7,500 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 743 75,000 SH   SOLE 1 75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 25,000 SH   SOLE 1 25,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 242 24,000 SH   SOLE 1 24,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 12,000 SH   SOLE 1 12,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 564 57,000 SH   SOLE 1 57,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2 28,500 SH   SOLE 1 28,500 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 603 60,000 SH   SOLE 1 60,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 2 30,000 SH   SOLE 1 30,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 607 60,000 SH   SOLE 1 60,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 3 30,000 SH   SOLE 1 30,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 281 28,386 SH   SOLE 1 28,386 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 3 9,462 SH   SOLE 1 9,462 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 6 32,461 SH   SOLE 1 32,461 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 210 21,166 SH   SOLE 1 21,166 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 560 57,000 SH   SOLE 1 57,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 8 58,515 SH   SOLE 1 58,515 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 493 50,000 SH   SOLE 1 50,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 18,386 SH   SOLE 1 18,386 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 6 244,260 SH   SOLE 1 244,260 0 0
COLICITY INC COM CL A 194170106 502 51,049 SH   SOLE 1 51,049 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 7,991 SH   SOLE 1 7,991 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 943 95,547 SH   SOLE 1 95,547 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 23,886 SH   SOLE 1 23,886 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 903 90,000 SH   SOLE 1 90,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 7 45,000 SH   SOLE 1 45,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 708 71,500 SH   SOLE 1 71,500 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 2 35,750 SH   SOLE 1 35,750 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 6 71,500 SH   SOLE 1 71,500 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,731 275,000 SH   SOLE 1 275,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 4 91,666 SH   SOLE 1 91,666 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,882 16,900 SH   SOLE 1 16,900 0 0
CONX CORP *W EXP 10/30/202 212873111 5 67,732 SH   SOLE 1 67,732 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 4 78,963 SH   SOLE 1 78,963 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 508 50,375 SH   SOLE 1 50,375 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 1 25,187 SH   SOLE 1 25,187 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 601 60,000 SH   SOLE 1 60,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 30,000 SH   SOLE 1 30,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 844 85,500 SH   SOLE 1 85,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 117,344 SH   SOLE 1 117,344 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 11 45,000 SH   SOLE 1 45,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 891 90,693 SH   SOLE 1 90,693 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 5 72,466 SH   SOLE 1 72,466 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 7 65,000 SH   SOLE 1 65,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 608 60,000 SH   SOLE 1 60,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 2 30,000 SH   SOLE 1 30,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 302 30,000 SH   SOLE 1 30,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1 15,000 SH   SOLE 1 15,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 10 10,395 SH   SOLE 1 10,395 0 0
FAST ACQUISITION CORP II CL A 311874101 1,119 114,000 SH   SOLE 1 114,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 15 28,500 SH   SOLE 1 28,500 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 1 17,314 SH   SOLE 1 17,314 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 6 120,000 SH   SOLE 1 120,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 654 65,000 SH   SOLE 1 65,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 5 90,898 SH   SOLE 1 90,898 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 601 60,000 SH   SOLE 1 60,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 30,000 SH   SOLE 1 30,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 11 136,704 SH   SOLE 1 136,704 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 8 82,405 SH   SOLE 1 82,405 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,122 114,000 SH   SOLE 1 114,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 10 57,657 SH   SOLE 1 57,657 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 2 24,883 SH   SOLE 1 24,883 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 321 32,376 SH   SOLE 1 32,376 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 1 8,094 SH   SOLE 1 8,094 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,804 285,000 SH   SOLE 1 285,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 12 152,000 SH   SOLE 1 152,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 283 28,500 SH   SOLE 1 28,500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 7,125 SH   SOLE 1 7,125 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 603 60,000 SH   SOLE 1 60,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3 30,000 SH   SOLE 1 30,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 381 38,679 SH   SOLE 1 38,679 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 12,893 SH   SOLE 1 12,893 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 1 46,962 SH   SOLE 1 46,962 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 305 30,000 SH   SOLE 1 30,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1 15,000 SH   SOLE 1 15,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 985 100,000 SH   SOLE 1 100,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 33,333 SH   SOLE 1 33,333 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 2 35,248 SH   SOLE 1 35,248 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 911 90,000 SH   SOLE 1 90,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 9 45,000 SH   SOLE 1 45,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 4 150,000 SH   SOLE 1 150,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 8 60,000 SH   SOLE 1 60,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 303 30,000 SH   SOLE 1 30,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2 15,000 SH   SOLE 1 15,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 7 179,706 SH   SOLE 1 179,706 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 456 45,000 SH   SOLE 1 45,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3 23,220 SH   SOLE 1 23,220 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 14,925 SH   SOLE 1 14,925 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 562 57,000 SH   SOLE 1 57,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 1 8,878 SH   SOLE 1 8,878 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,119 114,000 SH   SOLE 1 114,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 4 24,647 SH   SOLE 1 24,647 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,234 125,599 SH   SOLE 1 125,599 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 3 11,400 SH   SOLE 1 11,400 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 2,523 253,856 SH   SOLE 1 253,856 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 21 15,866 SH   SOLE 1 15,866 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 42 253,856 SH   SOLE 1 253,856 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 0 12 SH   SOLE 1 12 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,513 150,000 SH   SOLE 1 150,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 10 75,000 SH   SOLE 1 75,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4 120,000 SH   SOLE 1 120,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1 28,958 SH   SOLE 1 28,958 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 12 83,018 SH   SOLE 1 83,018 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 85 8,598 SH   SOLE 1 8,598 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 1,719 SH   SOLE 1 1,719 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 122 12,000 SH   SOLE 1 12,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 0 6,000 SH   SOLE 1 6,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 437 78,325 SH   SOLE 1 78,325 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 479 48,000 SH   SOLE 1 48,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 4 24,000 SH   SOLE 1 24,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 152 15,000 SH   SOLE 1 15,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 0 7,500 SH   SOLE 1 7,500 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 87 6,750,000 PRN   SOLE 1 6,750,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 53 6,028,000 PRN   SOLE 1 6,028,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 152 15,000 SH   SOLE 1 15,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2 7,500 SH   SOLE 1 7,500 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 302 30,000 SH   SOLE 1 30,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 1 15,000 SH   SOLE 1 15,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 6 181,277 SH   SOLE 1 181,277 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,122 114,000 SH   SOLE 1 114,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 1 22,800 SH   SOLE 1 22,800 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,116 114,000 SH   SOLE 1 114,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 1 22,800 SH   SOLE 1 22,800 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,122 114,000 SH   SOLE 1 114,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3 22,800 SH   SOLE 1 22,800 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 910 90,000 SH   SOLE 1 90,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 3 45,000 SH   SOLE 1 45,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 210 24,135,000 PRN   SOLE 1 24,135,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 173 25,387,000 PRN   SOLE 1 25,387,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,419 375,000 SH   SOLE 1 375,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,567 120,000 SH   SOLE 1 120,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2,270 227,500 SH   SOLE 1 227,500 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 7 113,750 SH   SOLE 1 113,750 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 33 227,500 SH   SOLE 1 227,500 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 4 24,480 SH   SOLE 1 24,480 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,416 142,500 SH   SOLE 1 142,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 45,000 SH   SOLE 1 45,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 30,000 SH   SOLE 1 30,000 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 14 120,000 SH   SOLE 1 120,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 11 70,000 SH   SOLE 1 70,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 30,000 SH   SOLE 1 30,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 669 67,983 SH   SOLE 1 67,983 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 62 518,949 SH   SOLE 1 518,949 0 0
KL ACQUISITION CORP COM CL A 49837C109 564 57,000 SH   SOLE 1 57,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 10 84,420 SH   SOLE 1 84,420 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 23,936 SH   SOLE 1 23,936 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 565 57,000 SH   SOLE 1 57,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 560 57,000 SH   SOLE 1 57,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 2 14,250 SH   SOLE 1 14,250 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 602 60,000 SH   SOLE 1 60,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 2 30,000 SH   SOLE 1 30,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,557 157,000 SH   SOLE 1 157,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 3 58,710 SH   SOLE 1 58,710 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 564 57,000 SH   SOLE 1 57,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 19,000 SH   SOLE 1 19,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 302 30,000 SH   SOLE 1 30,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 1 15,000 SH   SOLE 1 15,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 121 11,625,000 PRN   SOLE 1 11,625,000 0 0
LIONHEART III CORP CLASS A COM 536262108 605 60,000 SH   SOLE 1 60,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 2 30,000 SH   SOLE 1 30,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 49 127,168 SH   SOLE 1 127,168 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 51 4,125,000 PRN   SOLE 1 4,125,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 516 52,609 SH   SOLE 1 52,609 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1 17,536 SH   SOLE 1 17,536 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 960 96,719 SH   SOLE 1 96,719 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2 81,693 SH   SOLE 1 81,693 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 3 120,000 SH   SOLE 1 120,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 490 50,000 SH   SOLE 1 50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 16,666 SH   SOLE 1 16,666 0 0
MICRON TECHNOLOGY INC COM 595112103 1,503 30,000 SH   SOLE 1 30,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 150 13,125,000 PRN   SOLE 1 13,125,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 3 30,000 SH   SOLE 1 30,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 280 28,500 SH   SOLE 1 28,500 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 0 9,500 SH   SOLE 1 9,500 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 7 119,987 SH   SOLE 1 119,987 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 6 52,671 SH   SOLE 1 52,671 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4 60,000 SH   SOLE 1 60,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 8 82,379 SH   SOLE 1 82,379 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 452 45,000 SH   SOLE 1 45,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 3 22,500 SH   SOLE 1 22,500 0 0
NERDY INC *W EXP 08/16/202 64081V117 47 118,005 SH   SOLE 1 118,005 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 107 7,500,000 PRN   SOLE 1 7,500,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 248 25,000 SH   SOLE 1 25,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 1 8,333 SH   SOLE 1 8,333 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 152 15,000 SH   SOLE 1 15,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 0 7,500 SH   SOLE 1 7,500 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 560 57,000 SH   SOLE 1 57,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 1 11,400 SH   SOLE 1 11,400 0 0
OAK STR HEALTH INC COM 67181A107 826 33,700 SH   SOLE 1 33,700 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 40 3,750,000 PRN   SOLE 1 3,750,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 60,000 SH   SOLE 1 60,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 607 60,000 SH   SOLE 1 60,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2 30,000 SH   SOLE 1 30,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 2 27,031 SH   SOLE 1 27,031 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 23 31,241 SH   SOLE 1 31,241 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 2 75,000 SH   SOLE 1 75,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 0 15,000 SH   SOLE 1 15,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 66 6,750,000 PRN   SOLE 1 6,750,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 180 26,000 SH   SOLE 1 26,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 305 30,000 SH   SOLE 1 30,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 2 75,000 SH   SOLE 1 75,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 565 57,000 SH   SOLE 1 57,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1 11,400 SH   SOLE 1 11,400 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1 18,960 SH   SOLE 1 18,960 0 0
PINDUODUO INC NOTE12/0 722304AC6 54 6,000,000 PRN   SOLE 1 6,000,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,485 249,500 SH   SOLE 1 249,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 11,400 SH   SOLE 1 11,400 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 565 57,000 SH   SOLE 1 57,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 67,663 SH   SOLE 1 67,663 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 48 106,327 SH   SOLE 1 106,327 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 450 45,000 SH   SOLE 1 45,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 2 22,500 SH   SOLE 1 22,500 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 7 45,032 SH   SOLE 1 45,032 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 280 28,500 SH   SOLE 1 28,500 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 1 5,700 SH   SOLE 1 5,700 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 3 80,640 SH   SOLE 1 80,640 0 0
RCF ACQUISITION CORP CL A COM G7330C102 303 30,000 SH   SOLE 1 30,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 2 15,000 SH   SOLE 1 15,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 303 30,000 SH   SOLE 1 30,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 4 15,000 SH   SOLE 1 15,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 7 120,000 SH   SOLE 1 120,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 98,412 SH   SOLE 1 98,412 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 141 14,250 SH   SOLE 1 14,250 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 0 4,749 SH   SOLE 1 4,749 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 561 57,000 SH   SOLE 1 57,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 11,400 SH   SOLE 1 11,400 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,912 191,580 SH   SOLE 1 191,580 0 0
SCION TECH GROWTH II CL A SHS G31070108 746 75,000 SH   SOLE 1 75,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 25,000 SH   SOLE 1 25,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 675 68,400 SH   SOLE 1 68,400 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 34,200 SH   SOLE 1 34,200 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 15 70,000 SH   SOLE 1 70,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 73 10,500,000 PRN   SOLE 1 10,500,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 30,949 SH   SOLE 1 30,949 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 152 15,000 SH   SOLE 1 15,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 7,500 SH   SOLE 1 7,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 451 45,000 SH   SOLE 1 45,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 22,500 SH   SOLE 1 22,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,123 114,000 SH   SOLE 1 114,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 22,800 SH   SOLE 1 22,800 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 151 15,000 SH   SOLE 1 15,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1 7,500 SH   SOLE 1 7,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50,000 SH   SOLE 1 50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 45,000 SH   SOLE 1 45,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 21 48,842 SH   SOLE 1 48,842 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 453 45,000 SH   SOLE 1 45,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 22,500 SH   SOLE 1 22,500 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 30,000 SH   SOLE 1 30,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 492 50,000 SH   SOLE 1 50,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 25,000 SH   SOLE 1 25,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 744 75,000 SH   SOLE 1 75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 25,000 SH   SOLE 1 25,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5,643 570,000 SH   SOLE 1 570,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 10 189,999 SH   SOLE 1 189,999 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 559 57,000 SH   SOLE 1 57,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 24 402,264 SH   SOLE 1 402,264 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 280 28,500 SH   SOLE 1 28,500 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 4 86,305 SH   SOLE 1 86,305 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,741 33,750 SH   SOLE 1 33,750 0 0
TEREX CORP NEW COM 880779103 2,421 81,400 SH   SOLE 1 81,400 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 52 11,625,000 PRN   SOLE 1 11,625,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 122 12,000 SH   SOLE 1 12,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 6,000 SH   SOLE 1 6,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 56,733 SH   SOLE 1 56,733 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 9,582 967,393 SH   SOLE 1 967,393 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 28 404,268 SH   SOLE 1 404,268 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 152 15,000 SH   SOLE 1 15,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1 7,500 SH   SOLE 1 7,500 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 1 42,612 SH   SOLE 1 42,612 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,131 114,000 SH   SOLE 1 114,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2 38,000 SH   SOLE 1 38,000 0 0
TWITTER INC COM 90184L102 3,288 75,000 SH   SOLE 1 75,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 9 99,062 SH   SOLE 1 99,062 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 421 42,000 SH   SOLE 1 42,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 5 21,000 SH   SOLE 1 21,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,130 114,000 SH   SOLE 1 114,000 0 0
VERTEX ENERGY INC COM 92534K107 6,316 1,013,759 SH   SOLE 1 1,013,759 0 0
VERTEX ENERGY INC COM 92534K107 2,177 349,400 SH   SOLE 1 349,400 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 13 30,137 SH   SOLE 1 30,137 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 180 18,000 SH   SOLE 1 18,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1 9,000 SH   SOLE 1 9,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 4 59,479 SH   SOLE 1 59,479 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 18 54,075 SH   SOLE 1 54,075 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 111 11,250,000 PRN   SOLE 1 11,250,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 247 25,000 SH   SOLE 1 25,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 8,333 SH   SOLE 1 8,333 0 0