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
10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114   51 1,274,045 SH   SOLE   1,274,045 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   841 78,200 SH   SOLE   78,200 0 0
26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118   13 196,876 SH   SOLE   196,876 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   13,273 17,500,000 PRN   SOLE   0 0 17,500,000
7GC & CO HOLDINGS INC W EXP 12/23/202 81786A115   57 634,361 SH   SOLE   634,361 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,638 250,000 SH   SOLE   250,000 0 0
A SPAC I ACQUISITION CORP W EXP 05/21/202 G0542S130   17 365,337 SH   SOLE   365,337 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   10,012 949,900 SH   SOLE   949,900 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   7,007 675,000 SH   SOLE   675,000 0 0
ACCRETION ACQUISITION CORP W EXP 03/01/202 00438Y115   56 1,112,925 SH   SOLE   1,112,925 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   55 503,400 SH   SOLE   503,400 0 0
ACE GLOBAL BUSINESS ACQU LTD W EXP 02/20/202 G0083E110   5 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,176 109,270 SH   SOLE   109,270 0 0
ACHARI VENTURES HLDGS CORP I W EXP 01/01/202 00444X119   13 333,477 SH   SOLE   333,477 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,500 230,933 SH   SOLE   230,933 0 0
ACROPOLIS INFRASTRUCTURE ACQ W EXP 03/30/202 005029111   71 818,973 SH   SOLE   818,973 0 0
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110   38 471,409 SH   SOLE   471,409 0 0
AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110   3 126,915 SH   SOLE   126,915 0 0
AERWINS TECHNOLOGIES INC W EXP 02/03/202 00810J116   11 301,122 SH   SOLE   301,122 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   4,379 415,707 SH   SOLE   415,707 0 0
AETHERIUM ACQUISITION CORP W EXP 12/21/202 00809J119   19 792,315 SH   SOLE   792,315 0 0
AFTERNEXT HEALTHTECH ACQUISI W EXP 99/99/999 G01109126   15 172,491 SH   SOLE   172,491 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,590 250,000 SH   SOLE   250,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   813 75,000 SH   SOLE   75,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   3,126 303,500 SH   SOLE   303,500 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,538 150,000 SH   SOLE   150,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   899 87,750 SH   SOLE   87,750 0 0
ALCHEMY INVTS ACQUISITN CORP W EXP 11/30/202 G0232F133   22 137,600 SH   SOLE   137,600 0 0
ALLIANCE ENTERTAINMENT HOLDI W EXP 02/11/202 01861F110   13 285,989 SH   SOLE   285,989 0 0
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 G63290103   10 250,000 SH   SOLE   250,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   7,847 731,310 SH   SOLE   731,310 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   5,457 525,747 SH   SOLE   525,747 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   26 170,000 SH   SOLE   170,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   5,795 553,000 SH   SOLE   553,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   30 250,000 SH   SOLE   250,000 0 0
ALSET CAPITAL ACQUISITION CO W EXP 01/31/202 02115M117   5 123,749 SH   SOLE   123,749 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   78 247,500 SH   SOLE   247,500 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,071 190,000 SH   SOLE   190,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   2,878 272,000 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   25 700,000 SH   SOLE   700,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,417 235,298 SH   SOLE   235,298 0 0
AMBIPAR EMERGENCY RESPONSE W EXP 99/99/999 G02532110   19 37,447 SH   SOLE   37,447 0 0
ANDRETTI ACQUISITION CORP W EXP 99/99/999 G26735129   52 696,299 SH   SOLE   696,299 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119   10 208,578 SH   SOLE   208,578 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   224 20,860 SH   SOLE   20,860 0 0
AP ACQUISITION CORP W EXP 12/07/202 G04058114   9 171,475 SH   SOLE   171,475 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128   43 347,314 SH   SOLE   347,314 0 0
APOLLOMICS INC W EXP 04/01/202 G0411D115   27 313,219 SH   SOLE   313,219 0 0
APPRECIATE HOLDINGS INC W EXP 11/29/202 03832J114   2 66,665 SH   SOLE   66,665 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,772 165,000 SH   SOLE   165,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   2,295 220,000 SH   SOLE   220,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   34 190,000 SH   SOLE   190,000 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   1,150 110,580 SH   SOLE   110,580 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   79 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,022 285,896 SH   SOLE   285,896 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122   733 915,663 SH   SOLE   915,663 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,113 200,700 SH   SOLE   200,700 0 0
ARISZ ACQUISITION CORP W EXP 11/16/202 040450116   4 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   18 225,000 SH   SOLE   225,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   1,045 100,000 SH   SOLE   100,000 0 0
ARMADA ACQUISITION CORP I W EXP 08/13/202 04208V111   42 374,678 SH   SOLE   374,678 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,104 200,000 SH   SOLE   200,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,608 250,000 SH   SOLE   250,000 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   31 125,000 SH   SOLE   125,000 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111   20 672,111 SH   SOLE   672,111 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   4,345 413,054 SH   SOLE   413,054 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   2,072 200,000 SH   SOLE   200,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,144 198,000 SH   SOLE   198,000 0 0
ATHENA CONSUMER ACQ CORP W EXP 07/31/202 04684M114   53 900,000 SH   SOLE   900,000 0 0
ATHENA TECHNOLOGY ACQ CORP I W EXP 10/17/202 04687C113   38 750,000 SH   SOLE   750,000 0 0
ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 04845A116   10 342,050 SH   SOLE   342,050 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   23,616 24,745,000 PRN   SOLE   0 0 24,745,000
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   3,851 364,035 SH   SOLE   364,035 0 0
AURA FAT PROJS ACQUISITION C W EXP 03/31/202 G06362126   12 306,680 SH   SOLE   306,680 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,781 261,901 SH   SOLE   261,901 0 0
AURORA TECHNOLOGY ACQUISITIO W EXP 01/27/202 G06984127   6 424,401 SH   SOLE   424,401 0 0
AXONPRIME INFRSTCTR AQSTN CO W EXP 05/31/202 05467C116   13 503,415 SH   SOLE   503,415 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   7,616 9,700,000 PRN   SOLE   0 0 9,700,000
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   67 303,406 SH   SOLE   303,406 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   424 40,000 SH   SOLE   40,000 0 0
BATTERY FUTURE ACQUISITION C W EXP 99/99/999 G0888J124   98 1,100,992 SH   SOLE   1,100,992 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,628 250,000 SH   SOLE   250,000 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   64 915,217 SH   SOLE   915,217 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,565 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO W EXP 02/09/202 079174116   20 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   48 250,000 SH   SOLE   250,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   1,483 141,250 SH   SOLE   141,250 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   1,329 130,000 SH   SOLE   130,000 0 0
BETTER WORLD ACQUISITION COR W EXP 11/15/202 08772B112   1 82,000 SH   SOLE   82,000 0 0
BEYOND MEAT INC PUT 08862E959   9,813 1,818 SH Put SOLE   1,818 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   21,785 85,000,000 PRN   SOLE   0 0 85,000,000
BILANDER ACQUISITION CORP CL A COM 09001T106   1,219 120,000 SH   SOLE   120,000 0 0
BILANDER ACQUISITION CORP W EXP 05/19/202 09001T114   49 598,157 SH   SOLE   598,157 0 0
BIOPLUS ACQUISITION CORP W EXP 12/02/202 G11217125   74 499,245 SH   SOLE   499,245 0 0
BITE ACQUISITION CORP W EXP 02/12/203 09175K113   20 246,432 SH   SOLE   246,432 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   10,821 1,020,835 SH   SOLE   1,020,835 0 0
BLACK MOUNTAIN ACQ CORP W EXP 10/15/202 09216A116   59 1,128,871 SH   SOLE   1,128,871 0 0
BLACKLINE INC COM 09239B109   3,196 59,392 SH   SOLE   59,392 0 0
BLEUACACIA LTD W EXP 10/30/202 G11728113   6 149,988 SH   SOLE   149,988 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   21 244,854 SH   SOLE   244,854 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,130 200,000 SH   SOLE   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP W EXP 11/01/202 G11765115   12 214,949 SH   SOLE   214,949 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   925 87,500 SH   SOLE   87,500 0 0
BLUE OCEAN ACQUISITION CORP W EXP 12/02/202 G1330L121   48 1,115,171 SH   SOLE   1,115,171 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,032 101,535 SH   SOLE   101,535 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,653 250,000 SH   SOLE   250,000 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115   1 33,332 SH   SOLE   33,332 0 0
BLUESCAPE OPPORTUNITIES ACQU W EXP 10/28/202 G1195N113   54 1,000,000 SH   SOLE   1,000,000 0 0
BOX INC NOTE 1/1 10316TAB0   22,540 18,100,000 PRN   SOLE   0 0 18,100,000
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   7,462 7,935,000 PRN   SOLE   0 0 7,935,000
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110   55 273,589 SH   SOLE   273,589 0 0
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121   31 126,257 SH   SOLE   126,257 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129   1 77,803 SH   SOLE   77,803 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   7 49,694 SH   SOLE   49,694 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   4,824 450,000 SH   SOLE   450,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   63 500,000 SH   SOLE   500,000 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   2,548 250,000 SH   SOLE   250,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,306 125,000 SH   SOLE   125,000 0 0
BURTECH ACQUISITION CORP W EXP 12/18/202 123013112   5 225,000 SH   SOLE   225,000 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113   84 500,000 SH   SOLE   500,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,262 400,199 SH   SOLE   400,199 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   6,313 7,703,289 PRN   SOLE   0 0 7,703,289
CACTUS ACQUISITION CORP 1 LT W EXP 08/17/202 G1745A124   10 250,970 SH   SOLE   250,970 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   3,435 320,000 SH   SOLE   320,000 0 0
CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 13767K119   12 500,000 SH   SOLE   500,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,220 400,000 SH   SOLE   400,000 0 0
CAPITALWORKS EMNG MKTS ACQST W EXP 11/19/202 G1889L126   20 246,027 SH   SOLE   246,027 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,171 109,724 SH   SOLE   109,724 0 0
CARTESIAN GROWTH CORP II W EXP 07/12/202 G19305120   85 540,647 SH   SOLE   540,647 0 0
CARTICA ACQUISITION CORP W EXP 04/30/202 G1995D117   34 749,900 SH   SOLE   749,900 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,810 452,052 SH   SOLE   452,052 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   2,441 225,000 SH   SOLE   225,000 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   1,940 184,971 SH   SOLE   184,971 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   207 19,688 SH   SOLE   19,688 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110   29 449,999 SH   SOLE   449,999 0 0
CF ACQUISITION CORP VII W EXP 03/16/202 12521H115   30 200,000 SH   SOLE   200,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,064 573,185 SH   SOLE   573,185 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117   26 529,348 SH   SOLE   529,348 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   472 43,831 SH   SOLE   43,831 0 0
CHAIN BRIDGE I W EXP 11/10/202 G2061X110   26 499,100 SH   SOLE   499,100 0 0
CHAVANT CAPITAL ACQUISITN CO W EXP 99/99/999 G2058L111   13 312,244 SH   SOLE   312,244 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   5,041 471,162 SH   SOLE   471,162 0 0
CHENGHE ACQUISITION CO W EXP 04/22/202 G2086M123   10 199,997 SH   SOLE   199,997 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   1,017 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI W EXP 02/17/202 17143W119   31 172,724 SH   SOLE   172,724 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   7 50,000 SH   SOLE   50,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,129 300,000 SH   SOLE   300,000 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112   21 606,299 SH   SOLE   606,299 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   88 677,000 SH   SOLE   677,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,939 368,822 SH   SOLE   368,822 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1,145 100,000 SH   SOLE   100,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   68 559,174 SH   SOLE   559,174 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   103,343 70,000,000 PRN   SOLE   0 0 70,000,000
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   70 45,000 SH   SOLE   45,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   11,934 15,800,000 PRN   SOLE   0 0 15,800,000
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   988 94,634 SH   SOLE   94,634 0 0
COLOMBIER ACQUISITION CORP W EXP 99/99/999 19533H116   154 200,000 SH   SOLE   200,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,071 200,000 SH   SOLE   200,000 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113   315 299,999 SH   SOLE   299,999 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115   96 192,417 SH   SOLE   192,417 0 0
CONCORD ACQUISITION CORP II W EXP 99/99/999 20607U116   9 213,585 SH   SOLE   213,585 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   31 1,526,602 SH   SOLE   1,526,602 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119   9 308,749 SH   SOLE   308,749 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   53 375,500 SH   SOLE   375,500 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113   8 134,849 SH   SOLE   134,849 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   109 10,300 SH   SOLE   10,300 0 0
CONYERS PARK III ACQSITN COR W EXP 08/12/202 21289P110   11 229,782 SH   SOLE   229,782 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   177,083 80,000,000 PRN   SOLE   0 0 80,000,000
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   246 22,998 SH   SOLE   22,998 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/999 G2425N113   63 499,226 SH   SOLE   499,226 0 0
CORNER GROWTH ACQUISITN CORP W EXP 04/09/202 G2426E120   35 350,000 SH   SOLE   350,000 0 0
CORSAIR PARTNERING CORP W EXP 07/06/202 G2540H116   9 1,119,810 SH   SOLE   1,119,810 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   2,590 250,000 SH   SOLE   250,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   6,433 620,928 SH   SOLE   620,928 0 0
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 22677T110   10 494,847 SH   SOLE   494,847 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,558 250,000 SH   SOLE   250,000 0 0
CXAPP INC W EXP 03/14/202 23248B117   68 125,000 SH   SOLE   125,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   3,691 359,721 SH   SOLE   359,721 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111   11 430,250 SH   SOLE   430,250 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   4,356 400,000 SH   SOLE   400,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,952 171,710 SH   SOLE   171,710 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   81 506,323 SH   SOLE   506,323 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,187 297,599 SH   SOLE   297,599 0 0
DENALI CAPITAL ACQUISITN COR W EXP 03/28/202 G6256B114   29 573,900 SH   SOLE   573,900 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   535 45,886 SH   SOLE   45,886 0 0
DIGITAL HEALTH ACQUISITION C W EXP 11/02/202 253893119   17 239,900 SH   SOLE   239,900 0 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115   105 683,486 SH   SOLE   683,486 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,032 100,000 SH   SOLE   100,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   4,774 446,962 SH   SOLE   446,962 0 0
DISH NETWORK CORPORATION PUT 25470M959   841 2,014 SH Put SOLE   2,014 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   13,406 15,000,000 PRN Put SOLE   0 0 15,000,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   103,588 195,000,000 PRN Put SOLE   0 0 195,000,000
DISRUPTIVE ACQUISITION CORP W EXP 03/06/202 G2770Y128   13 143,546 SH Put SOLE   143,546 0 0
DISTOKEN ACQUISITION CORP W EXP 11/30/202 G27740102   4 125,000 SH Put SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   3,135 303,750 SH Put SOLE   303,750 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   26 125,000 SH Put SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP W EXP 99/99/999 233276112   4 23,861 SH Put SOLE   23,861 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   6,362 616,500 SH Put SOLE   616,500 0 0
DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126   16 400,000 SH Put SOLE   400,000 0 0
DRAGONFLY ENERGY HOLDINGS CO W EXP 10/07/202 26145B114   68 450,000 SH Put SOLE   450,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   370 84,998 SH Put SOLE   84,998 0 0
DROPBOX INC NOTE 3/0 26210CAC8   15,110 16,000,000 PRN Put SOLE   0 0 16,000,000
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,365 225,000 SH Put SOLE   225,000 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110   6 148,341 SH Put SOLE   148,341 0 0
EAST RES ACQUISITION CO W EXP 07/01/202 274681113   191 698,700 SH Put SOLE   698,700 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111   33 1,016,006 SH Put SOLE   1,016,006 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   5,101 494,274 SH Put SOLE   494,274 0 0
EF HUTTON ACQUISITION CORP I W EXP 11/18/202 28201D117   14 350,000 SH Put SOLE   350,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   45 350,000 SH Put SOLE   350,000 0 0
EG ACQUISITION CORP W EXP 05/28/202 26846A118   8 25,000 SH Put SOLE   25,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,050 200,000 SH Put SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,590 250,000 SH Put SOLE   250,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,280 310,034 SH Put SOLE   310,034 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   3 190,000 SH Put SOLE   190,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   20 125,000 SH Put SOLE   125,000 0 0
ENPHYS ACQUISITION CORP W EXP 99/99/999 G3167L117   25 497,050 SH Put SOLE   497,050 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 10/21/202 G3137C114   51 926,419 SH Put SOLE   926,419 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,473 326,148 SH Put SOLE   326,148 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111   59 800,000 SH Put SOLE   800,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,720 250,000 SH Put SOLE   250,000 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   2,535 250,000 SH Put SOLE   250,000 0 0
EVE MOBILITY ACQUISITION COR W EXP 12/31/202 G3218G117   12 300,000 SH Put SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   7,455 700,000 SH Put SOLE   700,000 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   37 324,999 SH Put SOLE   324,999 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,709 344,075 SH Put SOLE   344,075 0 0
EVERGREEN CORPORATION W EXP 02/08/202 G3312W117   18 599,956 SH Put SOLE   599,956 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,446 235,223 SH Put SOLE   235,223 0 0
EXCELFIN ACQUISITION CORP W EXP 10/25/202 30069X110   45 592,817 SH Put SOLE   592,817 0 0
FAST ACQUISITION CORP II CL A 311874101   3,644 350,000 SH Put SOLE   350,000 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119   202 289,704 SH Put SOLE   289,704 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,365 225,000 SH Put SOLE   225,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,424 323,300 SH Put SOLE   323,300 0 0
FINNOVATE ACQUISITION CORP W EXP 09/30/202 G3R34K111   8 262,499 SH Put SOLE   262,499 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,376 225,000 SH Put SOLE   225,000 0 0
FINTECH ECOSYSTEM DEVE W EXP 04/01/202 318136116   5 242,941 SH Put SOLE   242,941 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   21 174,990 SH Put SOLE   174,990 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   2,261 215,516 SH Put SOLE   215,516 0 0
FIRST LT ACQUISITION GROUP I W EXP 03/14/202 320703119   78 600,000 SH Put SOLE   600,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   770 75,000 SH Put SOLE   75,000 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116   250 800,000 SH Put SOLE   800,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,852 175,000 SH Put SOLE   175,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,642 1,500,000 PRN Put SOLE   0 0 1,500,000
FOREST ROAD ACQUISITION COR CL A 34619V103   4,100 400,000 SH Put SOLE   400,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,060 190,767 SH Put SOLE   190,767 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,598 350,000 SH Put SOLE   350,000 0 0
FORUM MERGER IV CORP W EXP 03/15/202 349875112   0 125,261 SH Put SOLE   125,261 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,517 147,000 SH Put SOLE   147,000 0 0
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   18 147,000 SH Put SOLE   147,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   522 50,580 SH Put SOLE   50,580 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,484 140,000 SH Put SOLE   140,000 0 0
FREEDOM ACQUISITION I CORP W EXP 03/02/202 G3663X128   12 27,449 SH Put SOLE   27,449 0 0
FRONTIER INVESTMENT CORP W EXP 06/29/202 G36816125   42 167,449 SH Put SOLE   167,449 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   51 848,643 SH Put SOLE   848,643 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,043 100,022 SH Put SOLE   100,022 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114   26 1,277,005 SH Put SOLE   1,277,005 0 0
FUTURE HEALTH ESG CORP W EXP 99/99/999 36118W110   3 150,000 SH Put SOLE   150,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,653 154,662 SH Put SOLE   154,662 0 0
FUTURETECH II ACQUISITION CO W EXP 12/23/202 36119D111   22 241,492 SH Put SOLE   241,492 0 0
GALATA ACQUISITION CORP W EXP 99/99/999 G3R23A116   2 35,712 SH Put SOLE   35,712 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   579 54,708 SH Put SOLE   54,708 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,065 100,000 SH Put SOLE   100,000 0 0
GARDINER HEALTHCARE ACQTS CO W EXP 07/30/202 365506112   8 114,148 SH Put SOLE   114,148 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116   217 748,377 SH Put SOLE   748,377 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   7,890 750,000 SH Put SOLE   750,000 0 0
GENERATION ASIA I ACQUISITIO W EXP 99/99/999 G38258128   35 874,651 SH Put SOLE   874,651 0 0
GENESIS GRWT TECH ACQUSTN CO W EXP 99/99/999 G3R23D128   14 105,438 SH Put SOLE   105,438 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   4,830 447,629 SH Put SOLE   447,629 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   4,183 392,735 SH Put SOLE   392,735 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108   1,412 131,102 SH Put SOLE   131,102 0 0
GLADSTONE ACQUISITION CORP W EXP 04/01/202 37653T116   13 326,400 SH Put SOLE   326,400 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,176 400,000 SH Put SOLE   400,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP W EXP 05/09/202 37961B120   4 400,000 SH Put SOLE   400,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   6,454 616,397 SH Put SOLE   616,397 0 0
GLOBAL STAR ACQUISITION INC W EXP 07/15/202 37962G110   20 650,000 SH Put SOLE   650,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   64 500,000 SH Put SOLE   500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115   45 647,890 SH Put SOLE   647,890 0 0
GLOBALINK INVT INC COM 37892F109   4,494 425,000 SH Put SOLE   425,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   27 300,000 SH Put SOLE   300,000 0 0
GLOBALINK INVT INC W EXP 12/03/202 37892F125   6 321,325 SH Put SOLE   321,325 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,603 154,454 SH Put SOLE   154,454 0 0
GOAL ACQUISITIONS CORP W EXP 02/11/202 38021H115   30 1,250,687 SH Put SOLE   1,250,687 0 0
GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119   368 375,000 SH Put SOLE   375,000 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117   19 143,172 SH Put SOLE   143,172 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,560 350,000 SH Put SOLE   350,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   28 125,000 SH Put SOLE   125,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   4,373 411,728 SH Put SOLE   411,728 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   3,844 375,000 SH Put SOLE   375,000 0 0
GORES HOLDINGS IX INC W EXP 01/14/202 38287A119   36 210,396 SH Put SOLE   210,396 0 0
GORILLA TECHNOLOGY GROUP INC W EXP 07/13/202 G4000K118   14 100,000 SH Put SOLE   100,000 0 0
GRAF ACQUISITION CORP IV W EXP 05/31/202 384272118   13 65,515 SH Put SOLE   65,515 0 0
GROUPON INC PUT 399473956   450 15,000 SH Put SOLE   15,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   2,279 6,250,000 PRN Put SOLE   0 0 6,250,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,713 2,000,000 PRN Put SOLE   0 0 2,000,000
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   8,084 761,200 SH Put SOLE   761,200 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   60 150,000 SH Put SOLE   150,000 0 0
HAINAN MANASLU ACQUISTN CORP W EXP 01/31/202 G4233U131   18 500,000 SH Put SOLE   500,000 0 0
HAMMERHEAD ENERGY INC W EXP 02/23/202 408302115   951 674,356 SH Put SOLE   674,356 0 0
HAWKS ACQUISITION CORP CL A 42032P108   7,460 727,829 SH Put SOLE   727,829 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   851 790,000 PRN Put SOLE   0 0 790,000
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   17,245 17,250,000 PRN Put SOLE   0 0 17,250,000
HCM ACQUISITION CO W EXP 01/20/202 G4365A127   2 101,458 SH Put SOLE   101,458 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   2,559 240,320 SH Put SOLE   240,320 0 0
HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 G4373K117   18 200,000 SH Put SOLE   200,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   7,710 750,000 SH Put SOLE   750,000 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117   285 1,238,055 SH Put SOLE   1,238,055 0 0
HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116   9 650,000 SH Put SOLE   650,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,321 315,048 SH Put SOLE   315,048 0 0
HENNESSY CAPITAL INVST CORP W EXP 06/10/202 42600H116   9 99,946 SH Put SOLE   99,946 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,589 151,607 SH Put SOLE   151,607 0 0
HNR ACQUISITION CORP COM 40472A102   2,124 200,000 SH Put SOLE   200,000 0 0
HNR ACQUISITION CORP W EXP 02/04/202 40472A128   42 446,126 SH Put SOLE   446,126 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   1,622 159,050 SH Put SOLE   159,050 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   6,336 609,850 SH Put SOLE   609,850 0 0
HORIZON SPACE ACQUSTN I CORP W EXP 03/02/202 G4619M117   18 306,800 SH Put SOLE   306,800 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   27 181,800 SH Put SOLE   181,800 0 0
HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127   12 312,127 SH Put SOLE   312,127 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   3,203 306,250 SH Put SOLE   306,250 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   2,130 200,000 SH Put SOLE   200,000 0 0
ICONIC SPORTS ACQUISITION CO W EXP 10/12/202 G4712C115   11 136,696 SH Put SOLE   136,696 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   6,731 650,000 SH Put SOLE   650,000 0 0
INCEPTION GROWTH ACQUSTN LTD W EXP 10/15/202 45333D112   3 62,499 SH Put SOLE   62,499 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   21 125,000 SH Put SOLE   125,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   3,112 297,250 SH Put SOLE   297,250 0 0
INDUSTRIAL TECH ACQSTNS II I W EXP 03/31/202 45635R116   18 297,802 SH Put SOLE   297,802 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,321 125,000 SH Put SOLE   125,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,736 532,133 SH Put SOLE   532,133 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 G47862126   19 396,609 SH Put SOLE   396,609 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,012 100,000 SH Put SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,635 150,000 SH Put SOLE   150,000 0 0
INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125   27 430,934 SH Put SOLE   430,934 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   11,927 12,000,000 PRN Put SOLE   0 0 12,000,000
INSIGHT ACQUISITION CORP COM CL A 45784L100   2,086 200,000 SH Put SOLE   200,000 0 0
INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118   6 175,000 SH Put SOLE   175,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   24,221 26,500,000 PRN Put SOLE   0 0 26,500,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,050 100,000 SH Put SOLE   100,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   4,829 450,873 SH Put SOLE   450,873 0 0
INTEGRATED WELLNESS ACQ CORP W EXP 10/31/202 G4828B118   148 175,906 SH Put SOLE   175,906 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,727 347,998 SH Put SOLE   347,998 0 0
INTERNATIONAL MEDIA ACQUISIT W EXP 07/21/202 459867115   13 750,000 SH Put SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   37 750,000 SH Put SOLE   750,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,065 475,000 SH Put SOLE   475,000 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   273 1,400,000 SH Put SOLE   1,400,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,885 550,000 SH Put SOLE   550,000 0 0
INVESTCORP INDIA ACQUISTN CO W EXP 06/01/202 G49219127   9 205,426 SH Put SOLE   205,426 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,604 250,000 SH Put SOLE   250,000 0 0
ISRAEL ACQUISITIONS CORP W EXP 99/99/999 G49667119   11 79,701 SH Put SOLE   79,701 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   4,088 389,750 SH Put SOLE   389,750 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   8,968 847,680 SH Put SOLE   847,680 0 0
JAGUAR GLOBAL GROWTH CORP I W EXP 11/23/202 G5S11A130   62 1,375,000 SH Put SOLE   1,375,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   109 724,854 SH Put SOLE   724,854 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124   21 422,371 SH Put SOLE   422,371 0 0
JUNIPER II CORP W EXP 99/99/999 48203N111   34 1,090,000 SH Put SOLE   1,090,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,200 200,000 SH Put SOLE   200,000 0 0
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 G5251K129   87 1,090,295 SH Put SOLE   1,090,295 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   731 69,183 SH Put SOLE   69,183 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129   29 249,447 SH Put SOLE   249,447 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   6,103 583,497 SH Put SOLE   583,497 0 0
KEYARCH ACQUISITION CORP W EXP 01/24/202 G5260A112   3 95,000 SH Put SOLE   95,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   27 190,000 SH Put SOLE   190,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   79,390 1,200,000 SH Put SOLE   1,200,000 0 0
KNIGHTSWAN ACQUISITION CORP W EXP 99/99/999 499103117   26 730,000 SH Put SOLE   730,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,022 191,084 SH Put SOLE   191,084 0 0
LAMF GLOBAL VENTURES CORP I W EXP 11/05/202 G5338L124   47 525,000 SH Put SOLE   525,000 0 0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 51477A112   38 230,037 SH Put SOLE   230,037 0 0
LANZATECH GLOBAL INC W EXP 01/01/202 51655R119   156 380,050 SH Put SOLE   380,050 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,338 500,000 SH Put SOLE   500,000 0 0
LAVORO LTD W EXP 02/27/202 G5391L110   543 723,455 SH Put SOLE   723,455 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   36,280 37,500,000 PRN Put SOLE   0 0 37,500,000
LEARN CW INVESTMENT COR W EXP 10/08/202 G54157113   15 512,321 SH Put SOLE   512,321 0 0
LF CAPITAL ACQUISITION CORP W EXP 05/19/202 50202D110   39 714,858 SH Put SOLE   714,858 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,794 350,000 SH Put SOLE   350,000 0 0
LIBERTY RES ACQUISITION CORP W EXP 10/31/202 53118A113   35 675,394 SH Put SOLE   675,394 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   4,330 408,516 SH Put SOLE   408,516 0 0
LIV CAPITAL ACQUISITN CORP I W EXP 02/07/202 G5510R113   5 168,674 SH Put SOLE   168,674 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   7,798 760,783 SH Put SOLE   760,783 0 0
LIVE OAK CRESTVIEW CLIMATE A W EXP 09/27/202 538086117   5 150,000 SH Put SOLE   150,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   4,096 400,000 SH Put SOLE   400,000 0 0
M3 BRIGADE ACQUISITION II CO W EXP 09/03/202 553800111   20 700,000 SH Put SOLE   700,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   15,037 1,438,921 SH Put SOLE   1,438,921 0 0
M3 BRIGADE ACQUISITION III W EXP 07/31/202 55407R111   479 1,088,369 SH Put SOLE   1,088,369 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,180 400,000 SH Put SOLE   400,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   17,441 18,000,000 PRN Put SOLE   0 0 18,000,000
MAQUIA CAPITAL ACQUISITION C W EXP 05/05/202 56564V119   19 373,700 SH Put SOLE   373,700 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956   2,216 1,873 SH Put SOLE   1,873 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   85,883 157,500,000 PRN Put SOLE   0 0 157,500,000
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113   56 1,000,000 SH Put SOLE   1,000,000 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113   3 77,164 SH Put SOLE   77,164 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   3,551 337,897 SH Put SOLE   337,897 0 0
MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116   12 203,521 SH Put SOLE   203,521 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   9,233 840,166 SH Put SOLE   840,166 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   40 235,290 SH Put SOLE   235,290 0 0
METAL SKY STAR ACQUISITION C W EXP 03/31/202 G6053N121   3 235,290 SH Put SOLE   235,290 0 0
MICROSTRATEGY INC PUT 594972958   4,271 1,048 SH Put SOLE   1,048 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   54,500 50,000,000 PRN Put SOLE   0 0 50,000,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   85,122 68,500,000 PRN Put SOLE   0 0 68,500,000
MINORITY EQUALITY OPPORT UNIT 60436Q118   24 300,222 SH Put SOLE   300,222 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   1,394 125,000 SH Put SOLE   125,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   5,379 508,657 SH Put SOLE   508,657 0 0
MOBIV ACQUISITION CORP W EXP 07/31/202 60742N114   10 448,218 SH Put SOLE   448,218 0 0
MONTEREY BIO ACQUISITION COR W EXP 10/05/202 61240F116   10 395,600 SH Put SOLE   395,600 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,779 361,583 SH Put SOLE   361,583 0 0
MOOLEC SCIENCE SA W EXP 12/30/202 L64875112   4 56,149 SH Put SOLE   56,149 0 0
MORINGA ACQUISITION CORP W EXP 02/22/202 G6S23K124   9 100,028 SH Put SOLE   100,028 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   8,093 743,822 SH Put SOLE   743,822 0 0
MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112   8 115,985 SH Put SOLE   115,985 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   34 285,000 SH Put SOLE   285,000 0 0
MURPHY CANYON ACQUISITION CO W EXP 01/25/202 626642110   8 163,900 SH Put SOLE   163,900 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   5,531 517,444 SH Put SOLE   517,444 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   3,724 350,000 SH Put SOLE   350,000 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116   190 1,190,400 SH Put SOLE   1,190,400 0 0
NEAR INTELLIGENCE INC W EXP 03/22/202 639494111   18 141,707 SH Put SOLE   141,707 0 0
NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 64823D110   102 1,198,914 SH Put SOLE   1,198,914 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   5,579 537,458 SH Put SOLE   537,458 0 0
NEWBURY STREET ACQUISITN COR W EXP 04/30/202 65101L112   63 329,524 SH Put SOLE   329,524 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,709 156,100 SH Put SOLE   156,100 0 0
NEWCOURT ACQUISITION CORP W EXP 04/12/202 G6448C129   7 563,994 SH Put SOLE   563,994 0 0
NIOCORP DEVS LTD W EXP 03/17/202 654484153   211 324,600 SH Put SOLE   324,600 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,135 107,944 SH Put SOLE   107,944 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119   5 101,157 SH Put SOLE   101,157 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   50 398,219 SH Put SOLE   398,219 0 0
NOGIN INC W EXP 08/26/202 65528N113   11 890,298 SH Put SOLE   890,298 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   2,618 250,000 SH Put SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111   9 375,000 SH Put SOLE   375,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   84 600,000 SH Put SOLE   600,000 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954   65 15,000 SH Put SOLE   15,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,623 149,960 SH Put SOLE   149,960 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   4,122 390,000 SH Put SOLE   390,000 0 0
NUBIA BRAND INTERNATIONAL CO W EXP 11/16/202 67022R111   27 341,099 SH Put SOLE   341,099 0 0
NUBURU INC W EXP 01/31/202 67021W111   9 263,289 SH Put SOLE   263,289 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,026 100,000 SH Put SOLE   100,000 0 0
OAK WOODS ACQUISITION CORP W EXP 03/23/202 67190B112   4 110,000 SH Put SOLE   110,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   23 110,000 SH Put SOLE   110,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   646 61,820 SH Put SOLE   61,820 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   922 85,000 SH Put SOLE   85,000 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115   12 294,699 SH Put SOLE   294,699 0 0
OMNILIT ACQUISITION CORP W EXP 11/08/202 68218C116   12 219,999 SH Put SOLE   219,999 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   149,139 81,006,000 PRN Put SOLE   0 0 81,006,000
ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117   13 225,245 SH Put SOLE   225,245 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,622 150,000 SH Put SOLE   150,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,048 200,000 SH Put SOLE   200,000 0 0
OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111   22 200,000 SH Put SOLE   200,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,087 100,000 SH Put SOLE   100,000 0 0
OXBRIDGE ACQUISITION CORP W EXP 08/04/202 G6855L117   23 499,200 SH Put SOLE   499,200 0 0
OXUS ACQUISITION CORP W EXP 99/99/999 G6859L121   24 424,024 SH Put SOLE   424,024 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,874 175,000 SH Put SOLE   175,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   530,946 206,253,000 PRN Put SOLE   0 0 206,253,000
PAPAYA GRWT OPPORT UNITY CORP CLASS A COM 69882P102   7,950 750,000 SH Put SOLE   750,000 0 0
PAPAYA GRWT OPPORT UNITY CORP 69882P110   22 374,999 SH Put SOLE   374,999 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,444 600,000 SH Put SOLE   600,000 0 0
PATRIA LATIN AMRCN OPPRNTY A W EXP 02/23/202 G69454117   5 99,997 SH Put SOLE   99,997 0 0
PEARL HOLDINGS ACQUISITN COR W EXP 12/15/202 G44525114   3 82,330 SH Put SOLE   82,330 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   42,467 50,000,000 PRN Put SOLE   0 0 50,000,000
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,663 250,000 SH Put SOLE   250,000 0 0
PEGASUS DIGITAL MOBILITY ACQ W EXP 99/99/999 G69768110   39 300,000 SH Put SOLE   300,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   2,447 234,150 SH Put SOLE   234,150 0 0
PEPPERLIME HEALTH ACQUSTN CO W EXP 10/01/202 G70021111   13 623,798 SH Put SOLE   623,798 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,680 150,000 SH Put SOLE   150,000 0 0
PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110   51 485,470 SH Put SOLE   485,470 0 0
PERFECT CORP W EXP 99/99/999 G7006A117   8 48,684 SH Put SOLE   48,684 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,187 108,877 SH Put SOLE   108,877 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113   23 374,998 SH Put SOLE   374,998 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   21,167 10,000,000 PRN Put SOLE   0 0 10,000,000
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118   4 135,723 SH Put SOLE   135,723 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   4,209 400,051 SH Put SOLE   400,051 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   5,244 505,000 SH Put SOLE   505,000 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   33 196,655 SH Put SOLE   196,655 0 0
PLUTONIAN ACQUISITION CORP W EXP 10/26/202 72942P120   24 200,000 SH Put SOLE   200,000 0 0
PONO CAP THREE INC W EXP 01/11/202 G71704111   20 117,582 SH Put SOLE   117,582 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   4,506 430,375 SH Put SOLE   430,375 0 0
PONO CAP TWO INC W EXP 07/31/202 73245B115   38 632,000 SH Put SOLE   632,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   708 68,141 SH Put SOLE   68,141 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   973 93,534 SH Put SOLE   93,534 0 0
POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   51 735,684 SH Put SOLE   735,684 0 0
PRESTO AUTOMATION INC W EXP 09/21/202 74113T113   21 150,000 SH Put SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129   4 94,454 SH Put SOLE   94,454 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   1,583 150,000 SH Put SOLE   150,000 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110   66 729,332 SH Put SOLE   729,332 0 0
PROOF ACQUISITION CORP I W EXP 99/99/999 74349W112   33 449,920 SH Put SOLE   449,920 0 0
PROSOMNUS INC W EXP 04/20/202 50535E116   15 184,188 SH Put SOLE   184,188 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,684 158,000 SH Put SOLE   158,000 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   1,563 150,000 SH Put SOLE   150,000 0 0
QOMOLANGMA ACQUISITION CORP W EXP 09/29/202 74738V113   12 400,000 SH Put SOLE   400,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   56 400,000 SH Put SOLE   400,000 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204   2,387 226,000 SH Put SOLE   226,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,639 433,520 SH Put SOLE   433,520 0 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110   88 732,779 SH Put SOLE   732,779 0 0
REDWOODS ACQUISITION CORP COM 758083109   5,230 500,000 SH Put SOLE   500,000 0 0
REDWOODS ACQUISITION CORP W EXP 03/15/202 758083117   26 500,000 SH Put SOLE   500,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   81 450,000 SH Put SOLE   450,000 0 0
RELATIVITY ACQUISITION CORP W EXP 12/15/202 75944B114   26 556,751 SH Put SOLE   556,751 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,139 110,200 SH Put SOLE   110,200 0 0
REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 76137R114   7 99,852 SH Put SOLE   99,852 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,088 200,000 SH Put SOLE   200,000 0 0
RF ACQUISITION CORP W EXP 05/01/202 74954L112   9 530,138 SH Put SOLE   530,138 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   26 300,000 SH Put SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   22,353 2,085,187 SH Put SOLE   2,085,187 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114   143 1,372,373 SH Put SOLE   1,372,373 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123   4 174,779 SH Put SOLE   174,779 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,910 275,060 SH Put SOLE   275,060 0 0
ROTH CH ACQUISITION V CO W EXP 12/10/202 77867R118   36 449,819 SH Put SOLE   449,819 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111   49 465,717 SH Put SOLE   465,717 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   3,900 5,000,000 PRN Put SOLE   0 0 5,000,000
SATIXFY COMMUNICATIONS LTD W EXP 99/99/999 M82363132   22 245,301 SH Put SOLE   245,301 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   7,307 697,862 SH Put SOLE   697,862 0 0
SCHULTZE SPL PURP ACQ CORP I W EXP 04/13/202 808212112   21 511,249 SH Put SOLE   511,249 0 0
SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 G79407121   59 419,754 SH Put SOLE   419,754 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,225 117,388 SH Put SOLE   117,388 0 0
SDCL EDGE ACQUISITION CORP W EXP 99/99/999 G79471127   29 280,550 SH Put SOLE   280,550 0 0
SEAPORT GLOBAL ACQUISITION I W EXP 11/17/202 81221H113   36 423,076 SH Put SOLE   423,076 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   2,082 200,000 SH Put SOLE   200,000 0 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   7 190,080 SH Put SOLE   190,080 0 0
SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119   3 72,462 SH Put SOLE   72,462 0 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131   10 249,957 SH Put SOLE   249,957 0 0
SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112   28 1,022,062 SH Put SOLE   1,022,062 0 0
SHUAA PARTNERS ACQUISTN CORP W EXP 02/24/202 G81173117   12 200,000 SH Put SOLE   200,000 0 0
SILVERBOX CORP III W EXP 02/28/202 82836N115   34 306,254 SH Put SOLE   306,254 0 0
SILVERSPAC INC W EXP 09/09/202 G8136V112   5 86,851 SH Put SOLE   86,851 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   6,681 625,000 SH Put SOLE   625,000 0 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   26 174,999 SH Put SOLE   174,999 0 0
SK GROWTH OPPORT UNITIES CORP CLASS A COM G8192N103   3,707 350,000 SH Put SOLE   350,000 0 0
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 G8192N111   51 342,309 SH Put SOLE   342,309 0 0
SLAM CORP CL A SHS G8210L105   4,252 400,000 SH Put SOLE   400,000 0 0
SLAM CORP W EXP 02/23/202 G8210L121   61 319,150 SH Put SOLE   319,150 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   61,073 40,500,000 PRN Put SOLE   0 0 40,500,000
SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117   7 350,000 SH Put SOLE   350,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   5,175 500,000 SH Put SOLE   500,000 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110   2 12,985 SH Put SOLE   12,985 0 0
SOUTHLAND HLDGS INC W EXP 09/01/202 84445C118   199 189,674 SH Put SOLE   189,674 0 0
SPORTSMAP TECH ACQUISITIN CO W EXP 09/01/202 84921J116   14 347,415 SH Put SOLE   347,415 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,277 595,000 SH Put SOLE   595,000 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   53 442,499 SH Put SOLE   442,499 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   117 776,820 SH Put SOLE   776,820 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116   11 411,445 SH Put SOLE   411,445 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   1,498 144,890 SH Put SOLE   144,890 0 0
SPRINGWATER SPL SITUATIONS C W EXP 12/01/202 85205U115   12 598,604 SH Put SOLE   598,604 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,244 114,678 SH Put SOLE   114,678 0 0
STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129   7 232,859 SH Put SOLE   232,859 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   3,105 300,560 SH Put SOLE   300,560 0 0
STRATIM CLOUD ACQUISITION CO W EXP 03/05/202 86309R115   1 583,888 SH Put SOLE   583,888 0 0
SUNCAR TECHNOLOGY GROUP INC W EXP 05/17/202 G85727116   13 37,110 SH Put SOLE   37,110 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   12,974 16,500,000 PRN Put SOLE   0 0 16,500,000
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111   38 1,266,688 SH Put SOLE   1,266,688 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,550 150,000 SH Put SOLE   150,000 0 0
SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 G63836111   107 1,018,051 SH Put SOLE   1,018,051 0 0
TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125   42 530,200 SH Put SOLE   530,200 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   3,201 300,000 SH Put SOLE   300,000 0 0
TASTEMAKER ACQUISITION CORP W EXP 01/07/202 876545112   8 381,498 SH Put SOLE   381,498 0 0
TECHNOLOGY & TELE COM ACQ COR CLASS A ORD SHS G87119106   4,380 400,000 SH Put SOLE   400,000 0 0
TECHNOLOGY & TELE COM ACQ COR G87119114   8 404,138 SH Put SOLE   404,138 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,934 278,605 SH Put SOLE   278,605 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   30 124,658 SH Put SOLE   124,658 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,049 100,000 SH Put SOLE   100,000 0 0
TG VENTURE ACQUISITION CORP W EXP 08/15/202 87251T117   14 600,000 SH Put SOLE   600,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,784 266,708 SH Put SOLE   266,708 0 0
THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114   40 500,903 SH Put SOLE   500,903 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   98 700,000 SH Put SOLE   700,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   26,578 39,000,000 PRN Put SOLE   0 0 39,000,000
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   13,519 32,654,000 PRN Put SOLE   0 0 32,654,000
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   348 34,015 SH Put SOLE   34,015 0 0
THUNDER BRIDGE CAP PRTNRS II W EXP 02/15/202 88605T118   21 175,000 SH Put SOLE   175,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   927 87,499 SH Put SOLE   87,499 0 0
TKB CRITICAL TECHNOLOGIES 1 W EXP 10/20/202 G88935120   31 1,107,260 SH Put SOLE   1,107,260 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   2,987 282,476 SH Put SOLE   282,476 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,616 150,200 SH Put SOLE   150,200 0 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125   74 494,075 SH Put SOLE   494,075 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   774 73,740 SH Put SOLE   73,740 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 G8956E117   37 799,093 SH Put SOLE   799,093 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   5,175 500,000 SH Put SOLE   500,000 0 0
TRAJECTORY ALPHA ACQUISITION W EXP 99/99/999 89301B112   80 798,109 SH Put SOLE   798,109 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   717 68,500 SH Put SOLE   68,500 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   9 323,689 SH Put SOLE   323,689 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114   43 688,761 SH Put SOLE   688,761 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,140 199,998 SH Put SOLE   199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120   5 100,051 SH Put SOLE   100,051 0 0
UNITED HOMES GROUP INC W EXP 01/28/202 91060H116   130 200,000 SH Put SOLE   200,000 0 0
US BANCORP DEL PUT 902973954   563 10,000 SH Put SOLE   10,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,693 350,000 SH   SOLE   350,000 0 0
UTA ACQUISITION CORPORATION W EXP 10/30/202 G9473A117   7 103,063 SH   SOLE   103,063 0 0
VAHANNA TECH EDGE ACQSTN I C W EXP 11/30/202 G9320Z117   13 367,399 SH   SOLE   367,399 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,678 250,000 SH   SOLE   250,000 0 0
VALUENCE MERGER CORP I W EXP 02/18/202 G9R16L118   16 200,000 SH   SOLE   200,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   257 25,000 SH   SOLE   25,000 0 0
VERDE CLEAN FUELS INC W EXP 02/15/202 923372114   196 652,277 SH   SOLE   652,277 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   7 253,100 SH   SOLE   253,100 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,579 150,000 SH   SOLE   150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO W EXP 03/18/202 92838K118   11 330,712 SH   SOLE   330,712 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   533 50,000 SH   SOLE   50,000 0 0
VIVEON HEALTH ACQUISITION CO W EXP 99/99/999 92853V114   11 526,417 SH   SOLE   526,417 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   36 630,144 SH   SOLE   630,144 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,649 159,024 SH   SOLE   159,024 0 0
WAVERLEY CAPITAL ACQUIS CORP W EXP 07/15/202 G06536117   16 465,155 SH   SOLE   465,155 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   5,933 559,200 SH   SOLE   559,200 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   19 283,700 SH   SOLE   283,700 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   774 74,601 SH   SOLE   74,601 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,075 100,000 SH   SOLE   100,000 0 0
WINVEST ACQUISITION CORP W EXP 08/09/202 97655B117   10 335,215 SH   SOLE   335,215 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   25 357,815 SH   SOLE   357,815 0 0
WORLDWIDE WEBB ACQUISITION C W EXP 10/20/202 G97775111   9 405,644 SH   SOLE   405,644 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   17,605 23,000,000 PRN   SOLE   0 0 23,000,000
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   5,764 550,000 SH   SOLE   550,000 0 0
YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117   5 99,766 SH   SOLE   99,766 0 0
ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 G9889X115   62 1,225,000 SH   SOLE   1,225,000 0 0
ZEROFOX HLDGS INC W EXP 08/03/202 98955G111   17 573,563 SH   SOLE   573,563 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   33,232 26,850,000 PRN   SOLE   0 0 26,850,000
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1   33,620 35,500,000 PRN   SOLE   0 0 35,500,000
BROOGE HLDGS LTD W EXP 12/20/202 G1611B115   6 323,257 SH   SOLE   323,257 0 0
CAPITAL SOUTHWEST CORP CALL 140501907   478 9,203 SH Call SOLE   9,203 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   8,970 869,162 SH   SOLE   869,162 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   238 3,326 SH   SOLE   3,326 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   9,069 849,984 SH   SOLE   849,984 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   37 298,209 SH   SOLE   298,209 0 0
FTI CONSULTING INC CALL 302941909   347 1,286 SH Call SOLE   1,286 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   139,019 74,163,000 PRN   SOLE   0 0 74,163,000
GEN DIGITAL INC COM 668771108   1,283 125,000 SH   SOLE   125,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   9,101 30,000,000 PRN   SOLE   0 0 30,000,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   394 15,752 SH   SOLE   15,752 0 0
INTL GNRL INSURANCE HLDNGS L W EXP 03/17/202 G4809J114   185 302,100 SH   SOLE   302,100 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   29,248 30,786,000 PRN   SOLE   0 0 30,786,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   86 10,000 SH   SOLE   10,000 0 0
LUCID GROUP INC COM 549498103   253 36,700 SH   SOLE   36,700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   301 21,700 SH   SOLE   21,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   415 19,073 SH   SOLE   19,073 0 0
PALO ALTO NETWORKS INC COM 697435105   22,685 88,783 SH   SOLE   88,783 0 0
PG&E CORP UNIT 99/99/9999 69331C140   112,353 750,000 SH   SOLE   750,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,525 145,753 SH   SOLE   145,753 0 0
SEP ACQUISITION CORP W EXP 07/27/202 589381110   8 200,641 SH   SOLE   200,641 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   434 95,886 SH   SOLE   95,886 0 0
SOUTHWEST AIRLS CO COM 844741108   3,078 85,000 SH   SOLE   85,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953   1,156 23,750 SH Put SOLE   23,750 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0   24,206 24,450,000 PRN   SOLE   0 1 24,450,000
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,328 462,745 SH   SOLE   462,745 2 0