Director of Operations

0001766806-22-000058.txt : 20220815 0001766806-22-000058.hdr.sgml : 20220815 20220815154337 ACCESSION NUMBER: 0001766806-22-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shaolin Capital Management LLC CENTRAL INDEX KEY: 0001766806 IRS NUMBER: 832760736 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19514 FILM NUMBER: 221165371 BUSINESS ADDRESS: STREET 1: 7620 NE 4TH COURT CITY: MIAMI STATE: FL ZIP: 33138 BUSINESS PHONE: 2124334314 MAIL ADDRESS: STREET 1: 7620 NE 4TH COURT CITY: MIAMI STATE: FL ZIP: 33138 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766806 XXXXXXXX 06-30-2022 06-30-2022 Shaolin Capital Management LLC

7620 NE 4TH COURT MIAMI FL 33138

13F HOLDINGS REPORT 028-19514 N Carl Winter Director of Operations 2124334314 Carl Winter Miami FL 08-15-2022 0 970 4180444 false INFORMATION TABLE 2 13F.xml AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5363 550000 SH SOLE 550000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2910 293397 SH SOLE 293397 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4408 443433 SH SOLE 443433 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7554 770000 SH SOLE 770000 0 0 FAST ACQUISITION CORP COM CL A 311875108 9926 979842 SH SOLE 979842 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 704 72180 SH SOLE 72180 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 989 100000 SH SOLE 100000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 394 40000 SH SOLE 40000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 10998 1099830 SH SOLE 1099830 0 0 10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114 126 1256346 SH SOLE 1256346 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1960 199816 SH SOLE 199816 0 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A COM 159561109 8120 800000 SH SOLE 800000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4091 409966 SH SOLE 409966 0 0 CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111 23 312244 SH SOLE 312244 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 14870 1503578 SH SOLE 1503578 0 0 CIIG CAPITAL PARTNERS II INC W EXP 02/28/202 12561U117 155 1193634 SH SOLE 1193634 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 3437 350000 SH SOLE 350000 0 0 CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 19 171970 SH SOLE 171970 0 0 CLASS ACCELERATION CORP COM 18274B106 7088 721809 SH SOLE 721809 0 0 CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 16 210930 SH SOLE 210930 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 772 77000 SH SOLE 77000 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 7494 744173 SH SOLE 744173 0 0 CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 59 183810 SH SOLE 183810 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 20 100615 SH SOLE 100615 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1905 193784 SH SOLE 193784 0 0 CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 187171111 2 10000 SH SOLE 10000 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 7739 764000 SH SOLE 764000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 66 609274 SH SOLE 609274 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 36132 24740000 PRN SOLE 0 0 24740000 COLICITY INC COM CL A 194170106 2422 246838 SH SOLE 246838 0 0 COLICITY INC W EXP 02/24/202 194170114 5 21561 SH SOLE 21561 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 739 76000 SH SOLE 76000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 8288 850000 SH SOLE 850000 0 0 COLOMBIER ACQUISITION CORP W EXP 99/99/999 19533H116 15 134153 SH SOLE 134153 0 0 COMPOSECURE INC W EXP 12/27/202 20459V113 270 370199 SH SOLE 370199 0 0 COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 42 192417 SH SOLE 192417 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 12079 1215201 SH SOLE 1215201 0 0 CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114 246 1123026 SH SOLE 1123026 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2437 249140 SH SOLE 249140 0 0 CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119 10 112749 SH SOLE 112749 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 23 225500 SH SOLE 225500 0 0 CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 14 104849 SH SOLE 104849 0 0 CONYERS PARK III ACQSITN COR W EXP 08/12/202 21289P110 29 100000 SH SOLE 100000 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 73797 51950000 PRN SOLE 0 0 51950000 CORAZON CAPITAL V838 MONOCER W EXP 03/24/202 G24237128 17 141499 SH SOLE 141499 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2465 250000 SH SOLE 250000 0 0 CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113 20 394720 SH SOLE 394720 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2481 246643 SH SOLE 246643 0 0 CORNER GROWTH ACQUISITN CORP W EXP 04/09/202 G2426E120 42 350000 SH SOLE 350000 0 0 CORSAIR PARTNERING CORP W EXP 07/06/202 G2540H116 206 1028978 SH SOLE 1028978 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 3329 343860 SH SOLE 343860 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 2996 299900 SH SOLE 299900 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5361 6415000 PRN SOLE 0 0 6415000 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 10372 1051900 SH SOLE 1051900 0 0 CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 22677T110 102 600049 SH SOLE 600049 0 0 CROWN PROPTECH ACQUISITIONS W EXP 99/99/999 G25741110 19 183332 SH SOLE 183332 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2463 250000 SH SOLE 250000 0 0 CRUCIBLE ACQUISITION CORP W EXP 12/26/202 22877P116 20 200000 SH SOLE 200000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 11597 1170270 SH SOLE 1170270 0 0 CRYPTO 1 ACQUISITION CORP W EXP 04/30/202 G3168A110 89 635971 SH SOLE 635971 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2698 275000 SH SOLE 275000 0 0 D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 13 133332 SH SOLE 133332 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2180 225000 SH SOLE 225000 0 0 DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 17 430250 SH SOLE 430250 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9379 915013 SH SOLE 915013 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9415 950000 SH SOLE 950000 0 0 DECARBONIZATION PLUS ACQUISI W EXP 07/15/202 G2773W111 120 600261 SH SOLE 600261 0 0 DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 10 125000 SH SOLE 125000 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 8522 854723 SH SOLE 854723 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 56 506323 SH SOLE 506323 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 6513 650000 SH SOLE 650000 0 0 DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 177 843828 SH SOLE 843828 0 0 DHB CAPITAL CORP CL A COM 23291W109 4948 505887 SH SOLE 505887 0 0 DHB CAPITAL CORP W EXP 03/31/202 23291W117 23 191428 SH SOLE 191428 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5678 577662 SH SOLE 577662 0 0 DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 34 338229 SH SOLE 338229 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 3009 299989 SH SOLE 299989 0 0 DIGITAL HEALTH ACQUISITION C W EXP 11/02/202 253893119 28 250000 SH SOLE 250000 0 0 DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115 49 179933 SH SOLE 179933 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5914 604738 SH SOLE 604738 0 0 DIGITAL WORLD ACQUISITION CO PUT 25400Q955 7500 1250 SH Put SOLE 1250 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1613 163785 SH SOLE 163785 0 0 DILA CAPITAL ACQUISITION COR W EXP 06/09/202 254028111 29 240214 SH SOLE 240214 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 12930 1290451 SH SOLE 1290451 0 0 DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 75 747225 SH SOLE 747225 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 64508 90664000 PRN SOLE 0 0 90664000 DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128 4 74487 SH SOLE 74487 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2372 241239 SH SOLE 241239 0 0 DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126 57 300000 SH SOLE 300000 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 9059 900000 SH SOLE 900000 0 0 DTRT HEALTH ACQUISITION CORP W EXP 08/31/202 23344T111 31 500000 SH SOLE 500000 0 0 DUNE ACQUISITION CORP W EXP 10/29/202 265334110 7 148341 SH SOLE 148341 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4995 500000 SH SOLE 500000 0 0 E MERGE TECHNOLOGY ACQUISITI W EXP 07/30/202 26873Y112 54 415225 SH SOLE 415225 0 0 EAST RES ACQUISITION CO W EXP 07/01/202 274681113 94 428401 SH SOLE 428401 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 12696 1295493 SH SOLE 1295493 0 0 EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 106 920356 SH SOLE 920356 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2299 226500 SH SOLE 226500 0 0 EG ACQUISITION CORP W EXP 05/28/202 26846A118 4 25000 SH SOLE 25000 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1487 150000 SH SOLE 150000 0 0 EMERGING MARKETS HORIZON COR W EXP 11/16/202 G3033X121 22 200000 SH SOLE 200000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2165 220000 SH SOLE 220000 0 0 EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 51 622044 SH SOLE 622044 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 14136 1430795 SH SOLE 1430795 0 0 ENDURANCE ACQUISITION CORP W EXP 09/01/202 G3041W115 76 657269 SH SOLE 657269 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2889 300000 SH SOLE 300000 0 0 ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117 24 150065 SH SOLE 150065 0 0 ENTERPRISE 4.0 TEC ACQSTN CO W EXP 10/21/202 G3137C114 125 732457 SH SOLE 732457 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4980 500000 SH SOLE 500000 0 0 EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 10 135786 SH SOLE 135786 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 8443 858889 SH SOLE 858889 0 0 EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 78 827163 SH SOLE 827163 0 0 ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111 109 607500 SH SOLE 607500 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 6089 606484 SH SOLE 606484 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8370 852389 SH SOLE 852389 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 147 15100 SH SOLE 15100 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 6986 700000 SH SOLE 700000 0 0 EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110 22 224999 SH SOLE 224999 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 5511 547828 SH SOLE 547828 0 0 EVO ACQUISITION CORP COM CL A 30052G108 2441 249878 SH SOLE 249878 0 0 EVO ACQUISITION CORP W EXP 01/04/202 30052G116 10 149938 SH SOLE 149938 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 2985 300000 SH SOLE 300000 0 0 EXCELFIN ACQUISITION CORP W EXP 10/25/202 30069X110 78 412899 SH SOLE 412899 0 0 EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 342 374080 SH SOLE 374080 0 0 FAST ACQUISITION CORP II CL A 311874101 4135 423670 SH SOLE 423670 0 0 FAST ACQUISITION CORP II W EXP 03/16/202 311874119 44 350300 SH SOLE 350300 0 0 FASTLY INC NOTE 3/1 31188VAB6 2761 3750000 PRN SOLE 0 0 3750000 FIGURE ACQUISITION CORP I COM CL A 302438106 1591 162324 SH SOLE 162324 0 0 FIGURE ACQUISITION CORP I W EXP 03/31/202 302438114 40 223479 SH SOLE 223479 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2046 205200 SH SOLE 205200 0 0 FINANCIAL STRATEGIES ACQUISI W EXP 03/31/202 31772T115 21 250000 SH SOLE 250000 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 20 200000 SH SOLE 200000 0 0 FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111 27 262499 SH SOLE 262499 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2920 298000 SH SOLE 298000 0 0 FINTECH ACQUISITION CORP VI W EXP 03/31/202 31811H114 5 37500 SH SOLE 37500 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1776 177290 SH SOLE 177290 0 0 FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116 24 241241 SH SOLE 241241 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 17 174990 SH SOLE 174990 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 13916 1400000 SH SOLE 1400000 0 0 FIRST LT ACQUISITION GROUP I W EXP 03/14/202 320703119 45 495638 SH SOLE 495638 0 0 FIRST RESERVE SUSTAINABLE GW W EXP 03/05/202 336169115 12 124655 SH SOLE 124655 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 977 100000 SH SOLE 100000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 2272 232080 SH SOLE 232080 0 0 FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 194 1210269 SH SOLE 1210269 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2292 2500000 PRN SOLE 0 0 2500000 FOREST ROAD ACQUISITION COR CL A 34619V103 979 100000 SH SOLE 100000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3344 340826 SH SOLE 340826 0 0 FORTISTAR SUSTAINABLE SOL CO W EXP 01/14/202 34962M114 75 602449 SH SOLE 602449 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 7878 806315 SH SOLE 806315 0 0 FORUM MERGER IV CORP W EXP 03/15/202 349875112 28 125261 SH SOLE 125261 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 18602 1849101 SH SOLE 1849101 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4971 490254 SH SOLE 490254 0 0 FOXWAYNE ENTERPRIS AQSTN COR W EXP 01/12/202 35166L117 20 404550 SH SOLE 404550 0 0 FRAZIER LIFESCIENCES ACQU CO W EXP 11/30/202 G3710A113 9 116666 SH SOLE 116666 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 188 19158 SH SOLE 19158 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 245 25000 SH SOLE 25000 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 3686 380000 SH SOLE 380000 0 0 FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125 12 166666 SH SOLE 166666 0 0 FTAC ATHENA ACQUISITION CORP W EXP 03/01/202 G37283119 27 100000 SH SOLE 100000 0 0 FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118 73 500217 SH SOLE 500217 0 0 FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 130 542124 SH SOLE 542124 0 0 FTAC PARNASSUS ACQUISITN COR W EXP 03/10/202 30319B116 115 576488 SH SOLE 576488 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 989 100022 SH SOLE 100022 0 0 FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114 216 1197401 SH SOLE 1197401 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 9810 1000000 SH SOLE 1000000 0 0 FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 32 333332 SH SOLE 333332 0 0 FUTURE HEALTH ESG CORP COM 36118W102 5440 550002 SH SOLE 550002 0 0 FUTURE HEALTH ESG CORP W EXP 99/99/999 36118W110 78 266050 SH SOLE 266050 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2264 225962 SH SOLE 225962 0 0 G SQUARED ASCEND II INC COM CL A G42041106 1533 156291 SH SOLE 156291 0 0 G SQUARED ASCEND II INC W EXP 12/31/202 G42041122 61 466551 SH SOLE 466551 0 0 G&P ACQUISITION CORP W EXP 02/28/202 36146G111 62 689551 SH SOLE 689551 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 58 575000 SH SOLE 575000 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 6347 625000 SH SOLE 625000 0 0 GALATA ACQUISITION CORP W EXP 99/99/999 G3R23A116 3 35712 SH SOLE 35712 0 0 GAMES & ESPORTS EXPRNC ACQ C W EXP 12/01/202 G3731J127 20 250000 SH SOLE 250000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2940 300000 SH SOLE 300000 0 0 GAMING & HOSPITALITY ACQU CO W EXP 02/04/202 364681114 5 42754 SH SOLE 42754 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5239 527603 SH SOLE 527603 0 0 GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112 23 225000 SH SOLE 225000 0 0 GCM GROSVENOR INC W EXP 11/17/202 36831E116 19 50252 SH SOLE 50252 0 0 GELESIS HLDGS INC W EXP 01/13/202 36850R113 51 494799 SH SOLE 494799 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 7350 750000 SH SOLE 750000 0 0 GENERATION ASIA I ACQUISITIO W EXP 99/99/999 G38258128 94 479800 SH SOLE 479800 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 12788 1275000 SH SOLE 1275000 0 0 GENESIS GRWT TECH ACQUSTN CO W EXP 99/99/999 G3R23D128 113 562508 SH SOLE 562508 0 0 GIGINTERNATIONAL1 INC COM 37518W106 9780 973152 SH SOLE 973152 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 7191 712700 SH SOLE 712700 0 0 GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116 79 272600 SH SOLE 272600 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1445 147318 SH SOLE 147318 0 0 GLASS HOUSES ACQUISITION COR W EXP 03/25/202 37714P111 8 74580 SH SOLE 74580 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 14727 1512001 SH SOLE 1512001 0 0 GLENFARNE MERGER CORP W EXP 03/17/202 378579114 94 522600 SH SOLE 522600 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 11279 1117879 SH SOLE 1117879 0 0 GLOBAL CONSUMER ACQUISITN CO W EXP 05/21/202 37892B116 51 267089 SH SOLE 267089 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 10255 1004367 SH SOLE 1004367 0 0 GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 50 558598 SH SOLE 558598 0 0 GLOBAL SYNERGY ACQUISIT CORP W EXP 99/99/999 G3934J122 22 356712 SH SOLE 356712 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 8269 830250 SH SOLE 830250 0 0 GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115 97 647890 SH SOLE 647890 0 0 GLOBALINK INVT INC COM 37892F109 6485 654363 SH SOLE 654363 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 32 300000 SH SOLE 300000 0 0 GLOBALINK INVT INC W EXP 12/03/202 37892F125 13 300000 SH SOLE 300000 0 0 GO ACQUISITION CORP COM 362019101 2108 211243 SH SOLE 211243 0 0 GOAL ACQUISITIONS CORP COM 38021H107 5880 600645 SH SOLE 600645 0 0 GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115 113 1125687 SH SOLE 1125687 0 0 GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119 102 425000 SH SOLE 425000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6872 685836 SH SOLE 685836 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2567 260654 SH SOLE 260654 0 0 GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 13 143172 SH SOLE 143172 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 22 119630 SH SOLE 119630 0 0 GOLDEN PATH ACQUISITION CORP W EXP 01/31/202 G4028H121 25 248000 SH SOLE 248000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1014 100000 SH SOLE 100000 0 0 GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 3 37110 SH SOLE 37110 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 3 33000 SH SOLE 33000 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19574 1975138 SH SOLE 1975138 0 0 GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 45 999656 SH SOLE 999656 0 0 GORES HLDGS VIII INC CL A 382863108 5533 561748 SH SOLE 561748 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2720 277810 SH SOLE 277810 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 494 50308 SH SOLE 50308 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3011 307867 SH SOLE 307867 0 0 GRAF ACQUISITION CORP IV COM 384272100 2460 253394 SH SOLE 253394 0 0 GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118 13 50678 SH SOLE 50678 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 10635 9500000 PRN SOLE 0 0 9500000 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6354 634800 SH SOLE 634800 0 0 GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126 20 150000 SH SOLE 150000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 4878 496016 SH SOLE 496016 0 0 GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 34 225000 SH SOLE 225000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 9330 954020 SH SOLE 954020 0 0 GX ACQUISITION CORP II W EXP 03/17/202 36260F113 102 725712 SH SOLE 725712 0 0 H I G ACQUISITION CORP COM CL A G44898107 4244 428728 SH SOLE 428728 0 0 H I G ACQUISITION CORP W EXP 99/99/999 G44898123 64 642909 SH SOLE 642909 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6807 693157 SH SOLE 693157 0 0 HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 40749M111 108 1250914 SH SOLE 1250914 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 23593 24000000 PRN SOLE 0 0 24000000 HAWKS ACQUISITION CORP CL A 42032P108 17812 1825000 SH SOLE 1825000 0 0 HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 158 984922 SH SOLE 984922 0 0 HCM ACQUISITION CO W EXP 01/20/202 G4365A127 10 99999 SH SOLE 99999 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 2766 275500 SH SOLE 275500 0 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 11189 12500000 PRN SOLE 0 0 12500000 HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 G4373K117 14 112499 SH SOLE 112499 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8779 892174 SH SOLE 892174 0 0 HEALTHCARE SERVICES ACQU COR W EXP 99/99/999 42227K112 65 650000 SH SOLE 650000 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 20340 2101235 SH SOLE 2101235 0 0 HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117 229 1238055 SH SOLE 1238055 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 6979 700000 SH SOLE 700000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2736 275000 SH SOLE 275000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8282 843411 SH SOLE 843411 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5377 545300 SH SOLE 545300 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1961 200000 SH SOLE 200000 0 0 HUDSON EXECUTIVE INVES III W EXP 02/22/202 44376L115 13 121700 SH SOLE 121700 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2812 286693 SH SOLE 286693 0 0 HUDSON EXECUTIVE INVS CORP I W EXP 01/31/202 443760111 21 177588 SH SOLE 177588 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 3690 375000 SH SOLE 375000 0 0 HUMANCO ACQUISITION CORP W EXP 99/99/999 44487N117 34 301588 SH SOLE 301588 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 3977 395692 SH SOLE 395692 0 0 HUNT COMPANIES ACQUISITIO W EXP 99/99/999 G46482124 67 446229 SH SOLE 446229 0 0 IBERE PHARMACEUTICALS W EXP 03/01/202 G46843119 16 198100 SH SOLE 198100 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 1336 136200 SH SOLE 136200 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 707 70667 SH SOLE 70667 0 0 ICONIC SPORTS ACQUISITION CO W EXP 10/12/202 G4712C115 21 150000 SH SOLE 150000 0 0 IG ACQUISITION CORP COM CL A 449534106 1980 200000 SH SOLE 200000 0 0 IG ACQUISITION CORP W EXP 10/05/202 449534114 20 150001 SH SOLE 150001 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1873 190000 SH SOLE 190000 0 0 IGNYTE ACQUISITION CORP W EXP 01/05/202 45175H114 9 42286 SH SOLE 42286 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3455 350403 SH SOLE 350403 0 0 INCEPTION GROWTH ACQUSTN LTD W EXP 10/15/202 45333D112 7 62499 SH SOLE 62499 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 16 125000 SH SOLE 125000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 980 100000 SH SOLE 100000 0 0 INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 G4761A127 38 179454 SH SOLE 179454 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1755 175000 SH SOLE 175000 0 0 INDUSTRIAL HUMAN CAPITAL INC W EXP 11/27/202 45617P112 14 349119 SH SOLE 349119 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 7804 785110 SH SOLE 785110 0 0 INDUSTRIAL TECH ACQSTNS II I W EXP 03/31/202 45635R116 45 297802 SH SOLE 297802 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 5738 572107 SH SOLE 572107 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1542 152715 SH SOLE 152715 0 0 INFINT ACQUISITION CORP W EXP 99/99/999 G47862126 19 320252 SH SOLE 320252 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 5511 550000 SH SOLE 550000 0 0 INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125 32 431634 SH SOLE 431634 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 10898 10000000 PRN SOLE 0 0 10000000 INSIGHT ACQUISITION CORP COM CL A 45784L100 3783 385201 SH SOLE 385201 0 0 INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118 31 175001 SH SOLE 175001 0 0 INSU ACQUISITION CORP III COM CL A 457817104 591 60000 SH SOLE 60000 0 0 INSU ACQUISITION CORP III W EXP 12/31/202 457817112 28 318000 SH SOLE 318000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 22346 23524000 PRN SOLE 0 0 23524000 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 741 75000 SH SOLE 75000 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1994 200000 SH SOLE 200000 0 0 INTEGRATED WELLNESS ACQ CORP W EXP 10/31/202 G4828B118 19 112499 SH SOLE 112499 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 3396 340573 SH SOLE 340573 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4008 400000 SH SOLE 400000 0 0 INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114 19 149720 SH SOLE 149720 0 0 INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115 52 750000 SH SOLE 750000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 38 750000 SH SOLE 750000 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8975 899289 SH SOLE 899289 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 412 42071 SH SOLE 42071 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 11523 1150000 SH SOLE 1150000 0 0 INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113 157 1205713 SH SOLE 1205713 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1326 136000 SH SOLE 136000 0 0 ISLEWORTH HEALTHCARE ACQU CO W EXP 08/02/202 46468P110 6 192409 SH SOLE 192409 0 0 ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 7 93000 SH SOLE 93000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2605 264962 SH SOLE 264962 0 0 JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 20 250213 SH SOLE 250213 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 1385 140800 SH SOLE 140800 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 6917 674854 SH SOLE 674854 0 0 JASPER THERAPEUTICS INC W EXP 12/01/202 471871111 12 128572 SH SOLE 128572 0 0 JATT ACQUISITION CORP W EXP 07/19/202 G50752123 57 314651 SH SOLE 314651 0 0 JATT ACQUISITION CORP SHS CL A G50752107 3483 350000 SH SOLE 350000 0 0 JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 19 50000 SH SOLE 50000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 569 58201 SH SOLE 58201 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4915 500000 SH SOLE 500000 0 0 JOFF FINTECH ACQUISITION COR W EXP 02/04/202 46592C118 53 484696 SH SOLE 484696 0 0 JUNIPER II CORP CL A COM 48203N103 9776 984444 SH SOLE 984444 0 0 JUNIPER II CORP W EXP 99/99/999 48203N111 165 867900 SH SOLE 867900 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 7960 800000 SH SOLE 800000 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 60 500000 SH SOLE 500000 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4875 500000 SH SOLE 500000 0 0 KADEM SUSTAINABLE IMPACT COR W EXP 03/16/202 48284E113 55 523221 SH SOLE 523221 0 0 KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 6 199368 SH SOLE 199368 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 5124 515000 SH SOLE 515000 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 762 75000 SH SOLE 75000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1460 145550 SH SOLE 145550 0 0 KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 G5251K129 195 973039 SH SOLE 973039 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7462 754450 SH SOLE 754450 0 0 KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 19 255461 SH SOLE 255461 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1900 190000 SH SOLE 190000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1946 200000 SH SOLE 200000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 15020 1499000 SH SOLE 1499000 0 0 KIMBELL TIGER ACQUISITION CO W EXP 09/15/202 49436K114 155 859999 SH SOLE 859999 0 0 KINGSWOOD ACQUISITION CORP W EXP 05/01/202 496861113 27 390209 SH SOLE 390209 0 0 KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117 75 681065 SH SOLE 681065 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 2413 246730 SH SOLE 246730 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1612 164608 SH SOLE 164608 0 0 KL ACQUISITION CORP W EXP 01/12/202 49837C117 4 25000 SH SOLE 25000 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 981 100000 SH SOLE 100000 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 3237 323996 SH SOLE 323996 0 0 KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 13 166707 SH SOLE 166707 0 0 KNIGHTSWAN ACQUISITION CORP W EXP 99/99/999 499103117 64 531606 SH SOLE 531606 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1996 200000 SH SOLE 200000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 10477 1045611 SH SOLE 1045611 0 0 L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117 10 95177 SH SOLE 95177 0 0 L&F ACQUISITION CORP W EXP 05/23/202 G53702117 83 535563 SH SOLE 535563 0 0 L&F ACQUISITION CORP SHS CL A G53702109 1678 166278 SH SOLE 166278 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1482 146188 SH SOLE 146188 0 0 LAKESHORE ACQUISITION I CORP W EXP 07/15/202 G53521111 46 184188 SH SOLE 184188 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3984 400000 SH SOLE 400000 0 0 LAMF GLOBAL VENTURES CORP I W EXP 11/05/202 G5338L124 26 374999 SH SOLE 374999 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2943 300562 SH SOLE 300562 0 0 LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112 32 100164 SH SOLE 100164 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 650 65000 SH SOLE 65000 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3486 350000 SH SOLE 350000 0 0 LAVA MEDTECH ACQUISITION COR W EXP 10/21/202 519345110 28 250000 SH SOLE 250000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1103 112500 SH SOLE 112500 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 4967 5500000 PRN SOLE 0 0 5500000 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5928 604868 SH SOLE 604868 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2722 278000 SH SOLE 278000 0 0 LEAD EDGE GROWTH OPRTUNTS LT W EXP 04/01/202 G54085116 132 662082 SH SOLE 662082 0 0 LEARN CW INVESTMENT COR W EXP 10/08/202 G54157113 38 475000 SH SOLE 475000 0 0 LEGATO MERGER CORP II W EXP 09/01/202 52473Y112 105 400000 SH SOLE 400000 0 0 LEO HLDGS CORP II W EXP 01/07/202 G5463R128 3 33016 SH SOLE 33016 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 7227 723392 SH SOLE 723392 0 0 LF CAPITAL ACQUISITION CORP W EXP 05/19/202 50202D110 66 655339 SH SOLE 655339 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 14859 8600000 PRN SOLE 0 0 8600000 LIBERTY RES ACQUISITION CORP W EXP 10/31/202 53118A113 58 393398 SH SOLE 393398 0 0 LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 2834 281996 SH SOLE 281996 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 4721 472550 SH SOLE 472550 0 0 LIGHTJUMP ACQUISITION CORP W EXP 01/12/202 53228M114 11 182489 SH SOLE 182489 0 0 LIONHEART III CORP CLASS A COM 536262108 8724 875000 SH SOLE 875000 0 0 LIONHEART III CORP W EXP 11/09/202 536262116 70 409447 SH SOLE 409447 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 2249 224900 SH SOLE 224900 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5222 5000000 PRN SOLE 0 0 5000000 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9124 949420 SH SOLE 949420 0 0 LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 538086117 27 100000 SH SOLE 100000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6032 614857 SH SOLE 614857 0 0 LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111 18 100000 SH SOLE 100000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 18178 20000000 PRN SOLE 0 0 20000000 LIVEPERSON INC NOTE 12/1 538146AD3 10193 14000000 PRN SOLE 0 0 14000000 LMF ACQUISITION OPPORT UNIT I CL A COM 502015100 3081 303270 SH SOLE 303270 0 0 LMF ACQUISITION OPPORT UNIT I W EXP 01/26/202 502015118 23 202091 SH SOLE 202091 0 0 LOGISTICS INNOVTN TECHNLGS C W EXP 06/15/202 54141L118 37 230114 SH SOLE 230114 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 4095 420000 SH SOLE 420000 0 0 LUX HEALTH TECH ACQUISITION W EXP 11/30/202 55068A118 102 682555 SH SOLE 682555 0 0 M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111 38 382490 SH SOLE 382490 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 8224 824900 SH SOLE 824900 0 0 M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111 124 1033368 SH SOLE 1033368 0 0 MACONDRAY CAP ACQUISITN CORP W EXP 05/31/202 G5853A115 4 42850 SH SOLE 42850 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4406 450000 SH SOLE 450000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 2472 2500000 PRN SOLE 0 0 2500000 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2276 223749 SH SOLE 223749 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2474 249165 SH SOLE 249165 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 22 94000 SH SOLE 94000 0 0 MANA CAP ACQUISITION CORP W EXP 12/01/202 56168P120 8 47000 SH SOLE 47000 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 50527 46251000 PRN SOLE 0 0 46251000 MAQUIA CAPITAL ACQUISITION C LASS A COM 56564V101 9898 968471 SH SOLE 968471 0 0 MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119 37 373700 SH SOLE 373700 0 0 MARATHON DIGITAL HOLDINGS IN PUT 565788956 9195 18861 SH Put SOLE 18861 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 16603 1680500 SH SOLE 1680500 0 0 MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113 110 1097499 SH SOLE 1097499 0 0 MASON INDUSTRIAL TECHNOLGY I W EXP 99/99/999 57520Y114 79 567398 SH SOLE 567398 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3535 350719 SH SOLE 350719 0 0 MAXPRO CAPITAL ACQUISITN COR W EXP 09/27/202 57778T114 30 313219 SH SOLE 313219 0 0 MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117 15 125000 SH SOLE 125000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 3380 343880 SH SOLE 343880 0 0 MDH ACQUISITION CORP W EXP 02/02/202 55283P114 25 298937 SH SOLE 298937 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2038 206988 SH SOLE 206988 0 0 MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 6 77164 SH SOLE 77164 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4980 500000 SH SOLE 500000 0 0 MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116 30 200000 SH SOLE 200000 0 0 MERCURY ECOM ACQUISITION COR W EXP 07/27/202 589381110 27 150000 SH SOLE 150000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 46601 42376000 PRN SOLE 0 0 42376000 MICROSTRATEGY INC PUT 594972958 1668 1681 SH Put SOLE 1681 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 35472 57500000 PRN SOLE 0 0 57500000 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8487 7500000 PRN SOLE 0 0 7500000 MINORITY EQUALITY OPPORT UNIT W EXP 08/26/202 60436Q118 23 300422 SH SOLE 300422 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6186 610691 SH SOLE 610691 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 4352 445000 SH SOLE 445000 0 0 MISSION ADVANCEMENT CORP W EXP 03/05/202 60501L119 15 187116 SH SOLE 187116 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3279 321784 SH SOLE 321784 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 6786 677208 SH SOLE 677208 0 0 MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116 38 395600 SH SOLE 395600 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2455 250000 SH SOLE 250000 0 0 MONUMENT CIRCLE ACQUISITN CO W EXP 01/14/202 61531M119 13 125000 SH SOLE 125000 0 0 MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124 11 100028 SH SOLE 100028 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 21258 2149466 SH SOLE 2149466 0 0 MOTIVE CAPITAL CORP II W EXP 99/99/999 G6293R114 277 1065905 SH SOLE 1065905 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 6288 625000 SH SOLE 625000 0 0 MOUNT RAINIER ACQUISITION CO W EXP 11/27/202 623006111 56 375000 SH SOLE 375000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1336 131970 SH SOLE 131970 0 0 MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112 9 90985 SH SOLE 90985 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 29 285000 SH SOLE 285000 0 0 MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2116 213963 SH SOLE 213963 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5375 533232 SH SOLE 533232 0 0 MUDRICK CAPITAL ACQU CORP II W EXP 09/10/202 62477L115 30 100000 SH SOLE 100000 0 0 MURPHY CANYON ACQUISITION CO W EXP 01/25/202 626642110 11 114900 SH SOLE 114900 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 2707 269900 SH SOLE 269900 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 6950 695028 SH SOLE 695028 0 0 NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116 312 1200000 SH SOLE 1200000 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 5582 565000 SH SOLE 565000 0 0 NATURAL ORDER ACQUISITION CO W EXP 09/15/202 63889L115 42 695110 SH SOLE 695110 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 19328 20000000 PRN SOLE 0 0 20000000 NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 64823D110 71 509371 SH SOLE 509371 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 4875 500000 SH SOLE 500000 0 0 NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112 44 337499 SH SOLE 337499 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4012 400000 SH SOLE 400000 0 0 NEWCOURT ACQUISITION CORP W EXP 04/12/202 G6448C129 23 346891 SH SOLE 346891 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4600 468471 SH SOLE 468471 0 0 NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 11 126157 SH SOLE 126157 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 16 398219 SH SOLE 398219 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6983 685298 SH SOLE 685298 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 7943 807167 SH SOLE 807167 0 0 NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 28 223190 SH SOLE 223190 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 2688 274298 SH SOLE 274298 0 0 NORTHERN GENESIS ACQU CORP I W EXP 12/31/202 66516W115 40 122134 SH SOLE 122134 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1961 200100 SH SOLE 200100 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 12197 1232016 SH SOLE 1232016 0 0 NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111 43 375000 SH SOLE 375000 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 70 600000 SH SOLE 600000 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 132954 122584000 PRN SOLE 0 0 122584000 NOVA VISION ACQUISITION CORP COM G6759A100 925 92000 SH SOLE 92000 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 6822 682200 SH SOLE 682200 0 0 OCA ACQUISITION CORP W EXP 01/14/202 670865112 3 55200 SH SOLE 55200 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3528 350000 SH SOLE 350000 0 0 OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 35 350000 SH SOLE 350000 0 0 OMEGA ALPHA SPAC CL A G6749V107 661 67086 SH SOLE 67086 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4413 440000 SH SOLE 440000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 649 65000 SH SOLE 65000 0 0 ONE EQUITY PARTNERS OPEN WTR W EXP 01/14/202 68237L113 3 28837 SH SOLE 28837 0 0 ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117 23 225245 SH SOLE 225245 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2505 250494 SH SOLE 250494 0 0 OPY ACQUISITION CORP I COM CL A 671005106 4407 447834 SH SOLE 447834 0 0 OPY ACQUISITION CORP I W EXP 09/22/202 671005114 34 137978 SH SOLE 137978 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1960 200000 SH SOLE 200000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2158 221714 SH SOLE 221714 0 0 ORION BIOTECH OPPORTUNTES CO W EXP 04/15/202 G6780C117 20 130307 SH SOLE 130307 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 5862 600000 SH SOLE 600000 0 0 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 58 300000 SH SOLE 300000 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 4760 475000 SH SOLE 475000 0 0 OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117 52 475000 SH SOLE 475000 0 0 OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121 43 424024 SH SOLE 424024 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 6096 608343 SH SOLE 608343 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 10149 1034547 SH SOLE 1034547 0 0 OYSTER ENTERPRISES ACQ CORP W EXP 01/20/202 69242M112 64 499540 SH SOLE 499540 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1251 125000 SH SOLE 125000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 72884 42500000 PRN SOLE 0 0 42500000 PAPAYA GRWT OPPORT UNITY CORP CLASS A COM 69882P102 9741 975062 SH SOLE 975062 0 0 PAPAYA GRWT OPPORT UNITY CORP W EXP 12/31/202 69882P110 37 374999 SH SOLE 374999 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 12087 1228380 SH SOLE 1228380 0 0 PARABELLUM ACQUISITION CORP W EXP 99/99/999 69901P117 121 928124 SH SOLE 928124 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5830 6500000 PRN SOLE 0 0 6500000 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 9195 925000 SH SOLE 925000 0 0 PEGASUS DIGITAL MOBILITY ACQ W EXP 99/99/999 G69768110 186 443599 SH SOLE 443599 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 10112 1025000 SH SOLE 1025000 0 0 PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 G70021111 159 624000 SH SOLE 624000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 10389 1033743 SH SOLE 1033743 0 0 PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110 63 485470 SH SOLE 485470 0 0 PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121 69 382898 SH SOLE 382898 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8584 875000 SH SOLE 875000 0 0 PERIPHAS CAPITAL PARTNERING W EXP 12/10/202 713895118 115 255647 SH SOLE 255647 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 7551 750000 SH SOLE 750000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4985 510203 SH SOLE 510203 0 0 PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 25 273011 SH SOLE 273011 0 0 PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 58 575690 SH SOLE 575690 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 70420 32500000 PRN SOLE 0 0 32500000 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 245 25000 SH SOLE 25000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 981 100000 SH SOLE 100000 0 0 PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 14 77158 SH SOLE 77158 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1201 122500 SH SOLE 122500 0 0 PMV CONSUMER ACQUISITION COR W EXP 08/31/202 693486110 5 45458 SH SOLE 45458 0 0 PONO CAPITAL CORP CLASS A COM 732450101 5008 494830 SH SOLE 494830 0 0 PONO CAPITAL CORP W EXP 09/30/202 732450119 23 371122 SH SOLE 371122 0 0 PONTEM CORPORATION W EXP 01/05/202 G71707122 63 473508 SH SOLE 473508 0 0 POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 34 279800 SH SOLE 279800 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1976 200000 SH SOLE 200000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 4884 503498 SH SOLE 503498 0 0 POST HOLDINGS PARTNERING COR W EXP 04/12/202 737465112 82 297722 SH SOLE 297722 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 4889 497819 SH SOLE 497819 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2973 300000 SH SOLE 300000 0 0 PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 6 94454 SH SOLE 94454 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 7946 809943 SH SOLE 809943 0 0 PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 64 429815 SH SOLE 429815 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1545 157000 SH SOLE 157000 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 3283 332261 SH SOLE 332261 0 0 PROGRESS ACQUISITION CORP W EXP 11/11/202 74327P113 33 308197 SH SOLE 308197 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 8056 814599 SH SOLE 814599 0 0 PROOF ACQUISITION CORP I W EXP 99/99/999 74349W112 30 300000 SH SOLE 300000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3916 400000 SH SOLE 400000 0 0 PROPERTY SOLUTIONS ACQUISITI W EXP 03/01/202 74350A116 13 172431 SH SOLE 172431 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1972 200000 SH SOLE 200000 0 0 PROPTECH INVESTMENT CORP II W EXP 12/08/202 743497117 7 66665 SH SOLE 66665 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 348 35355 SH SOLE 35355 0 0 PROVIDENT ACQUISITION CORP W EXP 01/08/202 G7282L126 8 48684 SH SOLE 48684 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4553 466500 SH SOLE 466500 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1676 2000000 PRN SOLE 0 0 2000000 QUALTEK SERVICES INC W EXP 02/14/202 74760R113 9 57273 SH SOLE 57273 0 0 QUANTUM FINTECH ACQUISTIN CO W EXP 01/30/202 74767A113 17 250000 SH SOLE 250000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 9566 7500000 PRN SOLE 0 0 7500000 RCF ACQUISITION CORP CL A COM G7330C102 5229 525000 SH SOLE 525000 0 0 RCF ACQUISITION CORP W EXP 99/99/999 G7330C110 84 288258 SH SOLE 288258 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3550 354619 SH SOLE 354619 0 0 RECHARGE ACQUISITION CORP W EXP 10/05/202 756229118 14 194900 SH SOLE 194900 0 0 REDFIN CORP NOTE 10/1 75737FAC2 38630 65000000 PRN SOLE 0 0 65000000 RESEARCH ALLIANCE CORP II COM CL A 760873109 7350 750000 SH SOLE 750000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4944 506020 SH SOLE 506020 0 0 REVOLUTION HEALTHCAR AQ CORP W EXP 12/31/202 76155Y116 61 250000 SH SOLE 250000 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3000 300000 SH SOLE 300000 0 0 RIBBIT LEAP LTD W EXP 09/09/202 G7552B113 26 118513 SH SOLE 118513 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 998 100000 SH SOLE 100000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5530 556300 SH SOLE 556300 0 0 RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114 263 1250000 SH SOLE 1250000 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 7757 781587 SH SOLE 781587 0 0 RIVERVIEW ACQUISITION CORP W EXP 99/99/999 769395112 243 250000 SH SOLE 250000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8964 900000 SH SOLE 900000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 56 350000 SH SOLE 350000 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 489 50000 SH SOLE 50000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 978 100000 SH SOLE 100000 0 0 ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123 44 174981 SH SOLE 174981 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 3125 314670 SH SOLE 314670 0 0 ROTH CH ACQUISITION IV CO W EXP 07/01/202 77867P112 140 667643 SH SOLE 667643 0 0 ROTH CH ACQUISITION V CO COM 77867R100 4020 400000 SH SOLE 400000 0 0 ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118 51 310607 SH SOLE 310607 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2392 2500000 PRN SOLE 0 0 2500000 SAB BIOTHERAPEUTICS INC COM 78397T103 399 275000 SH SOLE 275000 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 156 823999 SH SOLE 823999 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 29123 13097000 PRN SOLE 0 0 13097000 SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 20 174999 SH SOLE 174999 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 6024 600000 SH SOLE 600000 0 0 SANDBRIDGE X2 CORP W EXP 03/11/202 799792114 31 389252 SH SOLE 389252 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 7744 794299 SH SOLE 794299 0 0 SARISSA CAPITAL ACQUISITN CO W EXP 10/23/202 G7823W110 8 78799 SH SOLE 78799 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 7306 742500 SH SOLE 742500 0 0 SCHULTZE SPL PURP ACQ CORP I W EXP 04/13/202 808212112 71 371249 SH SOLE 371249 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 981 100000 SH SOLE 100000 0 0 SCION TECH GROWTH I W EXP 11/01/202 G31067112 103 766288 SH SOLE 766288 0 0 SCION TECH GROWTH II CL A SHS G31070108 3195 326065 SH SOLE 326065 0 0 SCION TECH GROWTH II W EXP 01/28/202 G31070116 53 500000 SH SOLE 500000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4411 448680 SH SOLE 448680 0 0 SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 51 641481 SH SOLE 641481 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3968 400000 SH SOLE 400000 0 0 SCULPTOR ACQUISITION CORP I W EXP 99/99/999 G7T983111 92 400000 SH SOLE 400000 0 0 SDCL EDGE ACQUISITION CORP W EXP 99/99/999 G79471127 46 220000 SH SOLE 220000 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 8991 900000 SH SOLE 900000 0 0 SEAPORT CALIBRE MATLS ACQUIS W EXP 10/28/202 812204113 96 682990 SH SOLE 682990 0 0 SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113 106 423076 SH SOLE 423076 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 7715 775331 SH SOLE 775331 0 0 SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131 40 250000 SH SOLE 250000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4623 461873 SH SOLE 461873 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1476 150000 SH SOLE 150000 0 0 SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 26 374007 SH SOLE 374007 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 4915 500000 SH SOLE 500000 0 0 SHELTER ACQUISITION CORP I W EXP 02/25/202 822821112 44 247200 SH SOLE 247200 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 9085 915837 SH SOLE 915837 0 0 SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112 114 877918 SH SOLE 877918 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 13662 1377198 SH SOLE 1377198 0 0 SIERRA LAKE ACQUISITION CORP W EXP 12/17/202 826332116 78 650499 SH SOLE 650499 0 0 SIGNA SPORTS UNITED NV W EXP 99/99/999 N80029114 15 54192 SH SOLE 54192 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1984 200000 SH SOLE 200000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 407 41338 SH SOLE 41338 0 0 SILVER CREST ACQUISITION COR W EXP 12/15/202 G81355128 23 108216 SH SOLE 108216 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2442 249303 SH SOLE 249303 0 0 SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 2 37500 SH SOLE 37500 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 981 100000 SH SOLE 100000 0 0 SILVERSPAC INC W EXP 09/09/202 G8136V112 3 11851 SH SOLE 11851 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2450 250000 SH SOLE 250000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 250 25000 SH SOLE 25000 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2503 250000 SH SOLE 250000 0 0 SKYDECK ACQUISITION CORP W EXP 05/13/202 G82220115 134 744753 SH SOLE 744753 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 3218 330340 SH SOLE 330340 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1319 1250000 PRN SOLE 0 0 1250000 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 7766 763575 SH SOLE 763575 0 0 SOAR TECHNOLOGY ACQUISN CORP W EXP 99/99/999 G82472120 18 150000 SH SOLE 150000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 498 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 950 97805 SH SOLE 97805 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 495 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2602 267658 SH SOLE 267658 0 0 SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 2 12985 SH SOLE 12985 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 12132 1213178 SH SOLE 1213178 0 0 SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202 83407J111 228 948298 SH SOLE 948298 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 47647 897620 SH SOLE 897620 0 0 SPINDLETOP HEALTH ACQUISITIO W EXP 99/99/999 84854Q111 26 237499 SH SOLE 237499 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4338 441339 SH SOLE 441339 0 0 SPORTS VENTURES ACQUISIN COR W EXP 11/30/202 G8372A129 27 350000 SH SOLE 350000 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1626 163425 SH SOLE 163425 0 0 SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116 56 347415 SH SOLE 347415 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 4143 423588 SH SOLE 423588 0 0 SPORTSTEK ACQUISITION CORP W EXP 02/16/202 849196118 8 211793 SH SOLE 211793 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 13338 1350000 SH SOLE 1350000 0 0 SPRINGWATER SPL SITUATIONS C W EXP 12/01/202 85205U115 172 598804 SH SOLE 598804 0 0 ST ENERGY TRANSITION I LTD W EXP 12/02/202 G8465L115 70 278846 SH SOLE 278846 0 0 STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129 14 207859 SH SOLE 207859 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 5912 605753 SH SOLE 605753 0 0 STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115 34 373859 SH SOLE 373859 0 0 SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 G8566R110 8 100000 SH SOLE 100000 1 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1463 150000 SH SOLE 150000 2 0 SUPERNOVA PARTN ACQ CO III L W EXP 99/99/999 G8T90F128 17 103729 SH SOLE 103729 3 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3972 403691 SH SOLE 403691 4 0 SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 81 1006870 SH SOLE 1006870 5 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 411 41887 SH SOLE 41887 6 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 11151 1135492 SH SOLE 1135492 7 0 SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 G63836111 84 968122 SH SOLE 968122 8 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 5162 518785 SH SOLE 518785 9 0 TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 30 300789 SH SOLE 300789 10 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 5396 550000 SH SOLE 550000 11 0 TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 G8662F119 30 376677 SH SOLE 376677 12 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4733 470504 SH SOLE 470504 13 0 TALON 1 ACQUISITION CORP W EXP 07/30/202 G86656116 127 848607 SH SOLE 848607 14 0 TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125 65 435211 SH SOLE 435211 15 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 7111 717579 SH SOLE 717579 16 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2279 229699 SH SOLE 229699 17 0 TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112 14 181529 SH SOLE 181529 18 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 6292 642703 SH SOLE 642703 19 0 TB SA ACQUISITION CORP W EXP 03/25/202 G8657L121 29 264234 SH SOLE 264234 20 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5872 601000 SH SOLE 601000 21 0 TECH AND ENERGY TRANSITION W EXP 03/31/202 87823R110 41 274581 SH SOLE 274581 22 0 TECHNOLOGY & TELE COM ACQ COR CLASS A ORD SHS G87119106 5750 575000 SH SOLE 575000 23 0 TECHNOLOGY & TELE COM ACQ COR W EXP 04/15/202 G87119114 33 414038 SH SOLE 414038 24 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2079 210013 SH SOLE 210013 25 0 TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 31 63157 SH SOLE 63157 26 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2977 300000 SH SOLE 300000 27 0 TG VENTURE ACQUISITION CORP W EXP 08/15/202 87251T117 72 600000 SH SOLE 600000 28 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 4634 473860 SH SOLE 473860 29 0 THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114 25 250000 SH SOLE 250000 30 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 49 500000 SH SOLE 500000 31 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 297 30248 SH SOLE 30248 32 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 25338 40786000 PRN SOLE 0 33 40786000 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 483 48143 SH SOLE 48143 34 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 3560 350000 SH SOLE 350000 35 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 733 75000 SH SOLE 75000 36 0 THUNDER BRDG CAP PRTNRS IV I W EXP 04/30/202 88605L115 4 15000 SH SOLE 15000 37 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5207 530785 SH SOLE 530785 38 0 THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118 40 186306 SH SOLE 186306 39 0 TIO TECH A UNIT 04/12/2028 G8T10C122 2438 250000 SH SOLE 250000 40 0 TIO TECH A CLASS A ORD SHS G8T10C106 371 38000 SH SOLE 38000 41 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 411 42000 SH SOLE 42000 42 0 TISHMAN SPEYER INNOVATION CO W EXP 02/11/202 88825H118 24 181433 SH SOLE 181433 43 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2803 286020 SH SOLE 286020 44 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 10025 1000480 SH SOLE 1000480 45 0 TKB CRITICAL TECHNOLOGIES 1 W EXP 10/20/202 G88935120 187 1100000 SH SOLE 1100000 46 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 8834 901400 SH SOLE 901400 47 0 TLG ACQUISITION ONE CORP W EXP 01/25/202 87257M116 32 400000 SH SOLE 400000 48 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1996 200000 SH SOLE 200000 49 0 TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125 36 310000 SH SOLE 310000 50 0 TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117 223 698993 SH SOLE 698993 51 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 10841 1122218 SH SOLE 1122218 52 0 TPB ACQUISITION CORP I COM CL A G8990L101 3864 400001 SH SOLE 400001 53 0 TPB ACQUISITION CORP I W EXP 08/09/202 G8990L127 111 557105 SH SOLE 557105 54 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2919 300000 SH SOLE 300000 55 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 13867 1415000 SH SOLE 1415000 56 0 TRAJECTORY ALPHA ACQUISITION W EXP 99/99/999 89301B112 80 742498 SH SOLE 742498 57 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2639 269596 SH SOLE 269596 58 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2203 221589 SH SOLE 221589 59 0 TRINE II ACQUISITION CORP W EXP 99/99/999 G9059F118 123 821418 SH SOLE 821418 60 0 TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114 15 123689 SH SOLE 123689 61 0 TURMERIC ACQUISITION CORP CL A G9127T108 993 100000 SH SOLE 100000 62 0 TURMERIC ACQUISITION CORP W EXP 10/08/202 G9127T124 1 16667 SH SOLE 16667 63 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11914 1219406 SH SOLE 1219406 64 0 TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 55 688761 SH SOLE 688761 65 0 TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120 3 32966 SH SOLE 32966 66 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 8334 9214000 PRN SOLE 0 67 9214000 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 443 45000 SH SOLE 45000 68 0 TZP STRATEGIES ACQUISTN CORP W EXP 01/06/202 G91595119 1 14998 SH SOLE 14998 69 0 UTA ACQUISITION CORPORATION W EXP 10/30/202 G9473A117 39 103063 SH SOLE 103063 70 0 VAHANNA TECH EDGE ACQSTN I C W EXP 11/30/202 G9320Z117 40 250000 SH SOLE 250000 71 0 VECTOIQ ACQUISITION CORP II W EXP 01/07/202 92244F117 57 256982 SH SOLE 256982 72 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3679 375008 SH SOLE 375008 73 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1955 200087 SH SOLE 200087 74 0 VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 7 65959 SH SOLE 65959 75 0 VENTOUX CCM ACQUISITION CORP W EXP 09/30/202 92280L119 44 400000 SH SOLE 400000 76 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 60 575865 SH SOLE 575865 77 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 376 36811 SH SOLE 36811 78 0 VICKERS VANTAGE CORP I SHS G9440B107 13549 1325779 SH SOLE 1325779 79 0 VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 102 679094 SH SOLE 679094 80 0 VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 540 372100 SH SOLE 372100 81 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 5959 605000 SH SOLE 605000 82 0 VISCOGLIOSI BROS ACQUISTN CO W EXP 03/18/202 92838K118 45 300000 SH SOLE 300000 83 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 1002 100000 SH SOLE 100000 84 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 12249 1195056 SH SOLE 1195056 85 0 VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114 24 526417 SH SOLE 526417 86 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 50 630144 SH SOLE 630144 87 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1644 164688 SH SOLE 164688 88 0 VMG CONSUMER ACQUISITION COR W EXP 11/03/202 91842V110 9 60000 SH SOLE 60000 89 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5885 600529 SH SOLE 600529 90 0 WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 G9461D115 62 200000 SH SOLE 200000 91 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 10532 1059577 SH SOLE 1059577 92 0 WARRIOR TECHNOLOGIES ACQUI C W EXP 03/31/202 936273119 33 640045 SH SOLE 640045 93 0 WAVERLEY CAPITAL ACQUIS CORP W EXP 07/15/202 G06536117 79 327805 SH SOLE 327805 94 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 25569 38500000 PRN SOLE 0 95 38500000 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 2833 285000 SH SOLE 285000 96 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 12626 1262564 SH SOLE 1262564 97 0 WILLIAMS ROWLAND ACQUISITION W EXP 12/11/202 96951B110 84 983700 SH SOLE 983700 98 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5197 522815 SH SOLE 522815 99 0 WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117 25 280215 SH SOLE 280215 100 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 27 297815 SH SOLE 297815 101 0 WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 20823 19700000 PRN SOLE 0 102 19700000 WORLD QUANTUM GROWTH ACQUISI W EXP 08/04/202 G5596W127 40 250000 SH SOLE 250000 103 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 12459 1266138 SH SOLE 1266138 104 0 WORLDWIDE WEBB ACQUISITION C W EXP 10/20/202 G97775111 35 405644 SH SOLE 405644 105 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4856 500100 SH SOLE 500100 106 0 ZIMMER ENERGY TRANSITION ACQ W EXP 06/16/202 989570114 252 764415 SH SOLE 764415 107 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 3641 370000 SH SOLE 370000 108 0 Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 19 159534 SH SOLE 159534 109 0 5 01 ACQUISITION CORP COM CL A 33836P105 992 100167 SH SOLE 100167 110 0 AGBA ACQUISITION LTD SHS G0120M109 1841 162103 SH SOLE 162103 111 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 12961 13209000 PRN SOLE 0 112 13209000 BROOGE HLDGS LTD W EXP 12/20/202 G1611B115 129 380303 SH SOLE 380303 113 0 BULL HORN HLDGS CORP SHS G1686P106 1663 165000 SH SOLE 165000 114 0 BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 4 105687 SH SOLE 105687 115 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 54 298209 SH SOLE 298209 116 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 94130 52150000 PRN SOLE 0 117 52150000 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 31723 41290000 PRN SOLE 0 118 41290000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18719 20000000 PRN SOLE 0 119 20000000 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 40030 44940000 PRN SOLE 0 120 44940000 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 988 100000 SH SOLE 100000 121 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 155 19847 SH SOLE 19847 122 0 INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114 249 460068 SH SOLE 460068 123 0 KALEYRA INC W EXP 12/12/202 483379111 5 22977 SH SOLE 22977 124 0 KBR INC NOTE 2.500%11/0 48242WAB2 33808 17500000 PRN SOLE 0 125 17500000 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1925 1940000 PRN SOLE 0 126 1940000 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 2025 13500000 PRN SOLE 0 127 13500000 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 881 88828 SH SOLE 88828 128 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 23403 26825000 PRN SOLE 0 129 26825000 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 32464 32500000 PRN SOLE 0 130 32500000 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 79069 1400000 SH SOLE 1400000 131 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 103196 55000000 PRN SOLE 0 132 55000000 PG&E CORP UNIT 99/99/9999 69331C140 55183 575000 SH SOLE 575000 133 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 54750 54500000 PRN SOLE 0 134 54500000 REDBALL ACQUISITION CORP COM CL A G7417R105 401 40217 SH SOLE 40217 135 0 SPDR S&P 500 ETF TR PUT 78462F953 4378 10000 SH Put SOLE 10000 136 0 TEAM INC NOTE 5.000% 8/0 878155AE0 23710 26344500 PRN SOLE 0 137 26344500 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22046 24250000 PRN SOLE 0 138 24250000 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 20922 26000000 PRN SOLE 0 139 26000000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 104921 100000000 PRN SOLE 0 140 100000000