Aristeia Capital 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	18,813	250,000	SH		SOLE	0	250,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	11,763,375	1,144,854	SH		SOLE	0	1,144,854	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	22,514	175,000	SH		SOLE	0	175,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	60,444	847,739	SH		SOLE	0	847,739	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	9,079,125	887,500	SH		SOLE	0	887,500	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	6,179,802	612,468	SH		SOLE	0	612,468	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,482,470	349,997	SH		SOLE	0	349,997	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,116,727	207,930	SH		SOLE	0	207,930	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	58,122	1,056,766	SH		SOLE	0	1,056,766	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	170,340,045	306,919,000	PRN		SOLE	0	306,919,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	16,932,738	1,689,894	SH		SOLE	0	1,689,894	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,850,132	282,471	SH		SOLE	0	282,471	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	7,890,561	770,939	SH		SOLE	0	770,939	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	2,163,807	1,898,076	SH		SOLE	0	1,898,076	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	9,661,779	963,288	SH		SOLE	0	963,288	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	6,378,125	625,000	SH		SOLE	0	625,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	20,720	200,000	SH		SOLE	0	200,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	12,279,428	1,219,407	SH		SOLE	0	1,219,407	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,342,285	575,500	SH	Put	SOLE	0	575,500	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	9,980,000	1,000,000	SH		SOLE	0	1,000,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	14,546,893	1,408,900	SH		SOLE	0	1,408,900	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	14,010,410	1,365,537	SH		SOLE	0	1,365,537	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	44,960	400,000	SH		SOLE	0	400,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	27,732,925	2,767,757	SH		SOLE	0	2,767,757	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	35,047	890,642	SH		SOLE	0	890,642	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	5,064,133	489,052	SH		SOLE	0	489,052	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	17,340	200,000	SH		SOLE	0	200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	34,199,152	3,413,089	SH		SOLE	0	3,413,089	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	56,000	400,000	SH		SOLE	0	400,000	0	0
APPHARVEST INC	*W EXP 01/29/202	03783T111	108,952	1,038,131	SH		SOLE	0	1,038,131	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	13,167	352,064	SH		SOLE	0	352,064	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	5,868,833	571,176	SH		SOLE	0	571,176	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	3,750	150,000	SH		SOLE	0	150,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	5,028	116,666	SH		SOLE	0	116,666	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	22,526,197	2,232,527	SH		SOLE	0	2,232,527	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	12,421	310,522	SH		SOLE	0	310,522	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	83,369,711	8,279,018	SH		SOLE	0	8,279,018	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	475,066	1,007,349	SH		SOLE	0	1,007,349	0	0
ARKO CORP	*W EXP 12/22/202	041242116	952,331	553,681	SH		SOLE	0	553,681	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	13,671,294	1,354,935	SH		SOLE	0	1,354,935	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	5,176,512	501,600	SH		SOLE	0	501,600	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	17,670	150,000	SH		SOLE	0	150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	16,096,000	1,600,000	SH		SOLE	0	1,600,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	33,750	750,000	SH		SOLE	0	750,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	13,632,538	1,361,212	SH		SOLE	0	1,361,212	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	23,812	457,922	SH		SOLE	0	457,922	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	10,118,998	986,738	SH		SOLE	0	986,738	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	8,268,513	819,476	SH		SOLE	0	819,476	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	9,857,563	975,031	SH		SOLE	0	975,031	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1,194	251,466	SH		SOLE	0	251,466	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	3,793,908	383,223	SH		SOLE	0	383,223	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	15,365,700	20,250,000	PRN		SOLE	0	20,250,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	17,394,638	1,693,733	SH		SOLE	0	1,693,733	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,566,500	350,000	SH		SOLE	0	350,000	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	9,750	150,000	SH		SOLE	0	150,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	70,412	544,352	SH		SOLE	0	544,352	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	10,347,998	39,346,000	PRN		SOLE	0	39,346,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,752,000	480,000	SH		SOLE	0	480,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	19,270	100,000	SH		SOLE	0	100,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	5,134,114	500,401	SH		SOLE	0	500,401	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	15,392,349	1,524,010	SH		SOLE	0	1,524,010	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	37,360	601,133	SH		SOLE	0	601,133	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	8,771,670	872,369	SH		SOLE	0	872,369	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,963,594	493,399	SH		SOLE	0	493,399	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,640	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	34,000	400,000	SH		SOLE	0	400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	6,935,625	675,000	SH		SOLE	0	675,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	15,000	200,000	SH		SOLE	0	200,000	0	0
BLUCORA INC	COM	095229100	638,250	25,000	SH		SOLE	0	25,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,191,081	504,969	SH		SOLE	0	504,969	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	9,321,031	923,789	SH		SOLE	0	923,789	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	4,107	258,333	SH		SOLE	0	258,333	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,491,318	195,711	SH		SOLE	0	195,711	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	70,578,450	156,841,000	PRN		SOLE	0	156,841,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	15,586,610	40,816,000	PRN		SOLE	0	40,816,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	10,999,491	1,074,169	SH		SOLE	0	1,074,169	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4,120	200,000	SH		SOLE	0	200,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	94,353	356,050	SH		SOLE	0	356,050	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	5,040,010	500,001	SH		SOLE	0	500,001	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	4,879	75,000	SH		SOLE	0	75,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,666,819	750,178	SH		SOLE	0	750,178	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,384,014	232,360	SH		SOLE	0	232,360	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	410	50,000	SH		SOLE	0	50,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	50,181	716,357	SH		SOLE	0	716,357	0	0
CARNIVAL PLC	ADR	14365C103	81,072,225	11,275,692	SH		SOLE	0	11,275,692	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,753,775	171,100	SH		SOLE	0	171,100	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,375,539	325,510	SH		SOLE	0	325,510	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	7,359,193	732,258	SH		SOLE	0	732,258	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	2,856	366,129	SH		SOLE	0	366,129	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	32,127,130	3,188,797	SH		SOLE	0	3,188,797	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	10,472,552	1,037,914	SH		SOLE	0	1,037,914	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	35,671,685	3,531,850	SH		SOLE	0	3,531,850	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	7,391	98,291	SH		SOLE	0	98,291	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	39,735	530,147	SH		SOLE	0	530,147	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,936,000	680,000	SH		SOLE	0	680,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	15,000	200,000	SH		SOLE	0	200,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	5,005,610	486,927	SH		SOLE	0	486,927	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	14,873	150,000	SH		SOLE	0	150,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	656,625	63,750	SH		SOLE	0	63,750	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8,449,000	850,000	SH		SOLE	0	850,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	67,066,415	6,726,822	SH		SOLE	0	6,726,822	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	42,023	975,004	SH		SOLE	0	975,004	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,310,569	4,105,304	SH		SOLE	0	4,105,304	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,511,004	250,100	SH		SOLE	0	250,100	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	11,578,053	1,149,757	SH		SOLE	0	1,149,757	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	13,196,210	1,316,987	SH		SOLE	0	1,316,987	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	96,856	862,093	SH		SOLE	0	862,093	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,515,069	755,663	SH		SOLE	0	755,663	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	7,090,345	695,814	SH		SOLE	0	695,814	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	17,000	250,000	SH		SOLE	0	250,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	2,591,404	255,185	SH		SOLE	0	255,185	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	8,958,916	886,144	SH		SOLE	0	886,144	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	5,204	207,329	SH		SOLE	0	207,329	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	9,084,781	901,268	SH		SOLE	0	901,268	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	674	26,441	SH		SOLE	0	26,441	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	27,785	793,865	SH		SOLE	0	793,865	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	26,341,180	2,634,118	SH		SOLE	0	2,634,118	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	127,464	429,173	SH		SOLE	0	429,173	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	6,112,071	598,050	SH		SOLE	0	598,050	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	13,006,849	1,286,533	SH		SOLE	0	1,286,533	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	34,111	612,409	SH		SOLE	0	612,409	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	9,346,848	915,012	SH		SOLE	0	915,012	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	6,314,282	625,796	SH		SOLE	0	625,796	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	998	297,898	SH		SOLE	0	297,898	0	0
DENBURY INC	COM	24790A101	109,518,238	1,258,541	SH		SOLE	0	1,258,541	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	19,900,874	1,976,234	SH		SOLE	0	1,976,234	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	8,145	543,000	SH		SOLE	0	543,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	17,086,005	1,700,100	SH		SOLE	0	1,700,100	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	4,265,529	424,642	SH		SOLE	0	424,642	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3,115	46,390	SH		SOLE	0	46,390	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	7,425,039	736,611	SH		SOLE	0	736,611	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	40,635,000	43,000,000	PRN		SOLE	0	43,000,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	9,895,298	964,454	SH		SOLE	0	964,454	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	11,250	375,000	SH		SOLE	0	375,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	4,208,071	426,782	SH		SOLE	0	426,782	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	61,419	126,625	SH		SOLE	0	126,625	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3,412	262,490	SH		SOLE	0	262,490	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	397,733	471,891	SH		SOLE	0	471,891	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	68,293	784,974	SH		SOLE	0	784,974	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	15,455	316,368	SH		SOLE	0	316,368	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	16,714	259,529	SH		SOLE	0	259,529	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	174,208	1,540,297	SH		SOLE	0	1,540,297	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	58,255,717	5,779,337	SH		SOLE	0	5,779,337	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	18,261	241,870	SH		SOLE	0	241,870	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	5,033,287	490,813	SH		SOLE	0	490,813	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	3,431	124,750	SH		SOLE	0	124,750	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	23,635,595	2,356,490	SH		SOLE	0	2,356,490	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	13,112,140	1,275,500	SH		SOLE	0	1,275,500	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	1,809	97,499	SH		SOLE	0	97,499	0	0
ENVESTNET INC	COM	29404K106	924,019	14,976	SH		SOLE	0	14,976	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	1,509	670,484	SH		SOLE	0	670,484	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	1,937,565	874,747	SH		SOLE	0	874,747	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	6,154,709	595,233	SH		SOLE	0	595,233	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	10,140	200,000	SH		SOLE	0	200,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	8,619	69,508	SH		SOLE	0	69,508	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	442,075	70,959	SH		SOLE	0	70,959	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	4,871,746	472,985	SH		SOLE	0	472,985	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,908,778	284,338	SH		SOLE	0	284,338	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,188	125,000	SH		SOLE	0	125,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	3,460	55,000	SH		SOLE	0	55,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	11,620,000	14,000,000	PRN		SOLE	0	14,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	38,788,451	49,174,000	PRN		SOLE	0	49,174,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,684,491	458,814	SH		SOLE	0	458,814	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	6,882	229,407	SH		SOLE	0	229,407	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,058,416	205,636	SH		SOLE	0	205,636	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	4,779,900	470,000	SH		SOLE	0	470,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	11,250	450,000	SH		SOLE	0	450,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	36,450	450,000	SH		SOLE	0	450,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	22,957,464	2,286,600	SH		SOLE	0	2,286,600	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,247,228	316,494	SH		SOLE	0	316,494	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,025,338	1,096,503	SH		SOLE	0	1,096,503	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1,459	201,199	SH		SOLE	0	201,199	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	16,912,440	1,674,499	SH		SOLE	0	1,674,499	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	24,750	495,000	SH		SOLE	0	495,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	7,814,438	777,556	SH		SOLE	0	777,556	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	9,850,367	980,136	SH		SOLE	0	980,136	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,378,783	331,904	SH		SOLE	0	331,904	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	3,228,228	312,510	SH		SOLE	0	312,510	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	18,412	104,170	SH		SOLE	0	104,170	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,497,742	248,903	SH		SOLE	0	248,903	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	12,670,521	1,254,507	SH		SOLE	0	1,254,507	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	5,505,106	548,864	SH		SOLE	0	548,864	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	994	49,716	SH		SOLE	0	49,716	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	16,692,422	1,652,715	SH		SOLE	0	1,652,715	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	57,156	287,939	SH		SOLE	0	287,939	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	3,939,275	1,404,376	SH		SOLE	0	1,404,376	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,284,000	425,000	SH		SOLE	0	425,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,006,004	200,200	SH		SOLE	0	200,200	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	11,645,300	1,153,000	SH		SOLE	0	1,153,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	9,264,512	924,602	SH		SOLE	0	924,602	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	18,759	374,801	SH		SOLE	0	374,801	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	60,670,080	6,000,997	SH		SOLE	0	6,000,997	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	26,318	957,014	SH		SOLE	0	957,014	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	10,659,342	1,062,746	SH		SOLE	0	1,062,746	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	8,712	249,977	SH		SOLE	0	249,977	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,205,417	715,533	SH		SOLE	0	715,533	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	9,375	375,000	SH		SOLE	0	375,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	31,535,048	3,140,941	SH		SOLE	0	3,140,941	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	20,375,550	2,016,383	SH		SOLE	0	2,016,383	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	13,882,328	1,367,717	SH		SOLE	0	1,367,717	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	16,299	278,133	SH		SOLE	0	278,133	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	7,460,344	729,618	SH		SOLE	0	729,618	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	3,476,250	337,500	SH		SOLE	0	337,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	6,000	150,000	SH		SOLE	0	150,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	395,199	868,664	SH		SOLE	0	868,664	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	4,731	727,836	SH		SOLE	0	727,836	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	10,960,587	1,083,062	SH		SOLE	0	1,083,062	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	7,770,000	750,000	SH		SOLE	0	750,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	6,587	126,429	SH		SOLE	0	126,429	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	975	28,594	SH		SOLE	0	28,594	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	23,689,530	2,343,178	SH		SOLE	0	2,343,178	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	11,883	360,652	SH		SOLE	0	360,652	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	5,065,000	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	18,250	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	86,100	500,000	SH		SOLE	0	500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,598,000	350,000	SH		SOLE	0	350,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	5,250	175,000	SH		SOLE	0	175,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	8,591,240	854,000	SH		SOLE	0	854,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	45,008	919,475	SH		SOLE	0	919,475	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,152,000	400,000	SH		SOLE	0	400,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	65,536	204,800	SH		SOLE	0	204,800	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,013,996	201,098	SH		SOLE	0	201,098	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	553	66,666	SH		SOLE	0	66,666	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	138,303	892,567	SH		SOLE	0	892,567	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	38,606	199,255	SH		SOLE	0	199,255	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	161,750	500,000	PRN		SOLE	0	500,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	3,111,000	300,000	SH		SOLE	0	300,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	1,875	150,000	SH		SOLE	0	150,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	7,391,224	738,384	SH		SOLE	0	738,384	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	1,029,019	454,313	SH		SOLE	0	454,313	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	1,837,490	180,500	SH		SOLE	0	180,500	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	19,780,200	1,980,000	SH		SOLE	0	1,980,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	15,431,933	1,504,087	SH		SOLE	0	1,504,087	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	14,375	250,000	SH		SOLE	0	250,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	10,405,500	1,050,000	SH		SOLE	0	1,050,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	26,275	500,000	SH		SOLE	0	500,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,104,811	501,948	SH		SOLE	0	501,948	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	8,858	225,974	SH		SOLE	0	225,974	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	24,665,120	2,498,999	SH		SOLE	0	2,498,999	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	16,542,667	2,219,003	SH		SOLE	0	2,219,003	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	33,888,134	3,351,942	SH		SOLE	0	3,351,942	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	60,096	953,903	SH		SOLE	0	953,903	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	82,708	287,180	SH		SOLE	0	287,180	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	5,372	79,467	SH		SOLE	0	79,467	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	6,812,496	675,173	SH		SOLE	0	675,173	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	1,715	175,000	SH		SOLE	0	175,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	7,381,726	713,900	SH		SOLE	0	713,900	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	26,832	196,500	SH		SOLE	0	196,500	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,856,291	754,590	SH		SOLE	0	754,590	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	12,366,416	1,226,827	SH		SOLE	0	1,226,827	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	1,714,043	1,088,281	SH		SOLE	0	1,088,281	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	9,299,518	907,270	SH		SOLE	0	907,270	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	21,150	300,000	SH		SOLE	0	300,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	13,585,060	1,358,506	SH		SOLE	0	1,358,506	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	4,513,676	438,221	SH		SOLE	0	438,221	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6,750	200,000	SH		SOLE	0	200,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	504,000	50,000	SH		SOLE	0	50,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	5,214,232	507,221	SH		SOLE	0	507,221	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	3,238	125,000	SH		SOLE	0	125,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	9,594	213,200	SH		SOLE	0	213,200	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	11,330,000	1,100,000	SH		SOLE	0	1,100,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	11,500	400,000	SH		SOLE	0	400,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	3,238,012	313,154	SH		SOLE	0	313,154	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	14,794	187,500	SH		SOLE	0	187,500	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	15,080,292	1,494,578	SH		SOLE	0	1,494,578	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	6,006	750,689	SH		SOLE	0	750,689	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	11,452,550	1,130,000	SH		SOLE	0	1,130,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	13,255	490,000	SH		SOLE	0	490,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	26,689,258	2,634,675	SH		SOLE	0	2,634,675	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	216,819	1,050,735	SH		SOLE	0	1,050,735	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	7,582,500	750,000	SH		SOLE	0	750,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	3,338	375,000	SH		SOLE	0	375,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,634,461	257,775	SH		SOLE	0	257,775	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,442,650	245,000	SH		SOLE	0	245,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	20,745,259	2,062,563	SH		SOLE	0	2,062,563	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	63,621,646	6,296,056	SH		SOLE	0	6,296,056	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	38,630	561,895	SH		SOLE	0	561,895	0	0
JUNIPER II CORP	CL A COM	48203N103	7,304,623	718,252	SH		SOLE	0	718,252	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	21,724	145,700	SH		SOLE	0	145,700	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	5,016,143	500,114	SH		SOLE	0	500,114	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	14,043	350,200	SH		SOLE	0	350,200	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	52,937	686,154	SH		SOLE	0	686,154	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	18,861,750	1,867,500	SH		SOLE	0	1,867,500	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	6,307	927,500	SH		SOLE	0	927,500	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	12,504,940	1,253,000	SH		SOLE	0	1,253,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	16,955,983	1,703,263	SH		SOLE	0	1,703,263	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	36,200	723,268	SH		SOLE	0	723,268	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	5,962,766	590,958	SH		SOLE	0	590,958	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1,271	196,986	SH		SOLE	0	196,986	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,054,000	300,000	SH		SOLE	0	300,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,807,500	575,000	SH		SOLE	0	575,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	12,618,160	1,231,040	SH		SOLE	0	1,231,040	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	30,938	375,000	SH		SOLE	0	375,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	13,070	145,222	SH		SOLE	0	145,222	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	15,862,141	1,570,509	SH		SOLE	0	1,570,509	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,340,812	232,454	SH		SOLE	0	232,454	0	0
LEGATO MERGER CORP II	COM	52473Y104	6,540,800	640,000	SH		SOLE	0	640,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	40,011,682	54,616,000	PRN		SOLE	0	54,616,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	23,083,609	2,287,771	SH		SOLE	0	2,287,771	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	11,466,988	1,137,598	SH		SOLE	0	1,137,598	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	12,356	405,109	SH		SOLE	0	405,109	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,873,500	475,000	SH		SOLE	0	475,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	2,188	125,000	SH		SOLE	0	125,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	107,488,931	1,417,125	SH		SOLE	0	1,417,125	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	499,591,839	6,550,306	SH		SOLE	0	6,550,306	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	862,500	2,500,000	PRN		SOLE	0	2,500,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	4,418,760	12,808,000	PRN		SOLE	0	12,808,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	102,471,107	2,606,744	SH		SOLE	0	2,606,744	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	99,587,259	2,545,036	SH		SOLE	0	2,545,036	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	39,749	260,565	SH		SOLE	0	260,565	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	4,794,888	467,338	SH		SOLE	0	467,338	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	498,495	50,100	SH		SOLE	0	50,100	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	6,622,645	658,642	SH		SOLE	0	658,642	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	18,571	92,876	SH		SOLE	0	92,876	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	18,803,041	1,876,551	SH		SOLE	0	1,876,551	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	7,082	135,533	SH		SOLE	0	135,533	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	14,330,041	1,413,219	SH		SOLE	0	1,413,219	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	170,833	416,666	SH		SOLE	0	416,666	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	13,246,980	1,299,998	SH		SOLE	0	1,299,998	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	271	416,666	SH		SOLE	0	416,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	29,447,312	2,906,941	SH		SOLE	0	2,906,941	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1,251	758,333	SH		SOLE	0	758,333	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,336,086	32,217	SH		SOLE	0	32,217	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	12,758,438	11,625,000	PRN		SOLE	0	11,625,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,983,033	185,743	SH		SOLE	0	185,743	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	3,777,700	370,000	SH		SOLE	0	370,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	3,063	175,000	SH		SOLE	0	175,000	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	1,537,020	154,010	SH		SOLE	0	154,010	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	10,547,212	1,031,008	SH		SOLE	0	1,031,008	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	7,615	505,949	SH		SOLE	0	505,949	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	9,128,062	912,350	SH		SOLE	0	912,350	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	20,532,000	43,500,000	PRN		SOLE	0	43,500,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	13,754,345	36,796,000	PRN		SOLE	0	36,796,000	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	202,077	180,426	SH		SOLE	0	180,426	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	2,056,000	200,000	SH		SOLE	0	200,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	8,620	200,000	SH		SOLE	0	200,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	10,088,609	1,001,848	SH		SOLE	0	1,001,848	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	29,787	242,174	SH		SOLE	0	242,174	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	19,373,328	1,893,776	SH		SOLE	0	1,893,776	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	10,269	242,193	SH		SOLE	0	242,193	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,114,000	300,000	SH		SOLE	0	300,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3,743	150,000	SH		SOLE	0	150,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	10,455,187	1,036,193	SH		SOLE	0	1,036,193	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	14,851	227,422	SH		SOLE	0	227,422	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,365,777	425,100	SH		SOLE	0	425,100	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	10,800	200,000	SH		SOLE	0	200,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	5,623,990	552,998	SH		SOLE	0	552,998	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	12,067	166,666	SH		SOLE	0	166,666	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	10,852,105	1,074,998	SH		SOLE	0	1,074,998	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	15,517	316,666	SH		SOLE	0	316,666	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	13,197,392	1,283,793	SH		SOLE	0	1,283,793	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	3,477	207,557	SH		SOLE	0	207,557	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	4,800,875	482,500	SH		SOLE	0	482,500	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	49,306	428,750	SH		SOLE	0	428,750	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	686,882	9,800	SH		SOLE	0	9,800	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	10,775,377	1,066,869	SH		SOLE	0	1,066,869	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	17,400	333,333	SH		SOLE	0	333,333	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	9,857,250	975,000	SH		SOLE	0	975,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	18,823,610	1,872,996	SH		SOLE	0	1,872,996	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	20,181,234	2,008,083	SH		SOLE	0	2,008,083	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	7,774	321,918	SH		SOLE	0	321,918	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	13,464,000	16,000,000	PRN		SOLE	0	16,000,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,567,500	250,000	SH		SOLE	0	250,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	4,790	161,811	SH		SOLE	0	161,811	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	186,375,720	4,533,586	SH		SOLE	0	4,533,586	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	10,010,400	970,000	SH		SOLE	0	970,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	11,318	225,000	SH		SOLE	0	225,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	4,049,145	402,900	SH		SOLE	0	402,900	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	29,135	182,091	SH		SOLE	0	182,091	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	12,342,998	1,228,159	SH		SOLE	0	1,228,159	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	6,129,000	600,000	SH		SOLE	0	600,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	12,600	300,000	SH		SOLE	0	300,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,207,327	417,808	SH		SOLE	0	417,808	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	4,943,523	478,097	SH		SOLE	0	478,097	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	47,089	819,649	SH		SOLE	0	819,649	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	16,643,381	1,626,919	SH		SOLE	0	1,626,919	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	26,989	399,839	SH		SOLE	0	399,839	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,285,000	125,000	SH		SOLE	0	125,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,272,421	124,625	SH		SOLE	0	124,625	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	6,250	250,000	SH		SOLE	0	250,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	34,642,805	3,426,588	SH		SOLE	0	3,426,588	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	15,614	367,383	SH		SOLE	0	367,383	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	16,892,506	1,684,198	SH		SOLE	0	1,684,198	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	2,420	399,966	SH		SOLE	0	399,966	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	11,146,172	1,099,228	SH		SOLE	0	1,099,228	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	6,048,000	600,000	SH		SOLE	0	600,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	1,836,000	180,000	SH		SOLE	0	180,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	9,927	180,000	SH		SOLE	0	180,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	31,468,376	3,112,599	SH		SOLE	0	3,112,599	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	72,282	1,003,216	SH		SOLE	0	1,003,216	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	24,203,172	2,413,078	SH		SOLE	0	2,413,078	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	17,232,919	1,735,440	SH		SOLE	0	1,735,440	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	43,785	528,480	SH		SOLE	0	528,480	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	21,751,200	2,160,000	SH		SOLE	0	2,160,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	56,288	750,000	SH		SOLE	0	750,000	0	0
POWERED BRANDS	CL A	G7209M108	5,420,700	536,703	SH		SOLE	0	536,703	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	85	241,734	SH		SOLE	0	241,734	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	3,150,574	305,881	SH		SOLE	0	305,881	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	3,078,000	300,000	SH		SOLE	0	300,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	12,552,490	1,249,004	SH		SOLE	0	1,249,004	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	12,500	333,333	SH		SOLE	0	333,333	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	12,527,765	1,244,068	SH		SOLE	0	1,244,068	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	26,699	618,750	SH		SOLE	0	618,750	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	9,661,500	950,000	SH		SOLE	0	950,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	15,295	475,000	SH		SOLE	0	475,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,072,500	509,799	SH		SOLE	0	509,799	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2,546	149,351	SH		SOLE	0	149,351	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,751,800	460,000	SH		SOLE	0	460,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	8,977,500	875,000	SH		SOLE	0	875,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	15,660	200,000	SH		SOLE	0	200,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	9,680,000	13,750,000	PRN		SOLE	0	13,750,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	71,085	56,194	SH		SOLE	0	56,194	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	31,952,828	3,141,871	SH		SOLE	0	3,141,871	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	373,498	294,093	SH		SOLE	0	294,093	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	15,854,379	1,540,756	SH		SOLE	0	1,540,756	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	41,321,744	4,097,347	SH		SOLE	0	4,097,347	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	27,206	680,154	SH		SOLE	0	680,154	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	561,459	55,590	SH		SOLE	0	55,590	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	2,354,058	1,226,072	SH		SOLE	0	1,226,072	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	8,739,750	846,875	SH		SOLE	0	846,875	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	12,545	100,000	SH		SOLE	0	100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	5,626	140,656	SH		SOLE	0	140,656	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	13,239,156	1,308,217	SH		SOLE	0	1,308,217	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	5,156,100	510,000	SH		SOLE	0	510,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	29,738	250,000	SH		SOLE	0	250,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	9,164	238,033	SH		SOLE	0	238,033	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	161,612	718,275	SH		SOLE	0	718,275	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	21,811,090	2,155,246	SH		SOLE	0	2,155,246	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	10,796	666,426	SH		SOLE	0	666,426	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	38,496,477	3,872,885	SH		SOLE	0	3,872,885	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	8,648,062	842,891	SH		SOLE	0	842,891	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	13,500	250,000	SH		SOLE	0	250,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,241,342	322,201	SH		SOLE	0	322,201	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	5,076,862	498,220	SH		SOLE	0	498,220	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	865	100,000	SH		SOLE	0	100,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	5,026	183,110	SH		SOLE	0	183,110	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	10,846,500	1,050,000	SH		SOLE	0	1,050,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1,625	250,000	SH		SOLE	0	250,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	71,445	1,115,464	SH		SOLE	0	1,115,464	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	261,041	522,761	SH		SOLE	0	522,761	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,885,000	675,000	SH		SOLE	0	675,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	6,360	300,000	SH		SOLE	0	300,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	4,355,853	431,700	SH		SOLE	0	431,700	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	8,232,268	819,947	SH		SOLE	0	819,947	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	17,531,096	3,001,900	SH	Put	SOLE	0	3,001,900	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	3,870,212	378,690	SH		SOLE	0	378,690	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	66,375	225,000	SH		SOLE	0	225,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	559,900	55,000	SH		SOLE	0	55,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	10,687,633	1,062,389	SH		SOLE	0	1,062,389	0	0
SLAM CORP	CL A SHS	G8210L105	28,698,195	2,838,595	SH		SOLE	0	2,838,595	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	35,550	474,005	SH		SOLE	0	474,005	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	13,588,746	1,352,114	SH		SOLE	0	1,352,114	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	22,271,965	2,213,913	SH		SOLE	0	2,213,913	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	12,660	176,939	SH		SOLE	0	176,939	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,325,260	320,507	SH		SOLE	0	320,507	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	10,943,500	1,075,000	SH		SOLE	0	1,075,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	11,350	500,000	SH		SOLE	0	500,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	6,634,961	644,171	SH		SOLE	0	644,171	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	12,050	299,013	SH		SOLE	0	299,013	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	6,078,000	600,000	SH		SOLE	0	600,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	65,802	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	102,000	600,000	SH		SOLE	0	600,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	10,473	364,923	SH		SOLE	0	364,923	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	9,907,656	969,438	SH		SOLE	0	969,438	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	20,685	300,000	SH		SOLE	0	300,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,081,000	300,000	SH		SOLE	0	300,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	2,875	125,000	SH		SOLE	0	125,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	737,957	73,722	SH		SOLE	0	73,722	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	16,132,511	1,609,228	SH		SOLE	0	1,609,228	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	3,931,200	390,000	SH		SOLE	0	390,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	19,916,064	1,979,728	SH		SOLE	0	1,979,728	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	44,944	998,753	SH		SOLE	0	998,753	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	7,377,307	729,704	SH		SOLE	0	729,704	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	6,286,070	623,000	SH		SOLE	0	623,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,024,507	397,286	SH		SOLE	0	397,286	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	18,375,343	1,821,144	SH		SOLE	0	1,821,144	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	3,370,250	325,000	SH		SOLE	0	325,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2,438	162,500	SH		SOLE	0	162,500	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	15,697,285	1,532,938	SH		SOLE	0	1,532,938	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	23,023	155,400	SH		SOLE	0	155,400	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	3,157,510	313,245	SH		SOLE	0	313,245	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	20,632,781	2,062,247	SH		SOLE	0	2,062,247	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	36,895,309	47,718,000	PRN		SOLE	0	47,718,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	4,869,304	485,474	SH		SOLE	0	485,474	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	115,751	259,678	SH		SOLE	0	259,678	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	1,667,170	2,433,825	SH		SOLE	0	2,433,825	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,862,500	375,000	SH		SOLE	0	375,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	1,313	175,000	SH		SOLE	0	175,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,038,769	305,865	SH		SOLE	0	305,865	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	34,717	442,260	SH		SOLE	0	442,260	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	32,039,390	32,681,000	PRN		SOLE	0	32,681,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	32,303,421	3,246,575	SH		SOLE	0	3,246,575	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	24,906	149,450	SH		SOLE	0	149,450	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	16,578,727	1,652,914	SH		SOLE	0	1,652,914	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,815,932	388,390	SH		SOLE	0	388,390	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	8,215,875	817,500	SH		SOLE	0	817,500	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	15,555	371,250	SH		SOLE	0	371,250	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	25,748,361	21,299,000	PRN		SOLE	0	21,299,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,807,200	2,370,000	SH	Put	SOLE	0	2,370,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	16,011,270	1,553,738	SH		SOLE	0	1,553,738	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	22,750	325,000	SH		SOLE	0	325,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	15,257,156	1,518,125	SH		SOLE	0	1,518,125	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	7,071	448,931	SH		SOLE	0	448,931	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	10,493,590	1,039,999	SH		SOLE	0	1,039,999	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	12,450	333,333	SH		SOLE	0	333,333	0	0
TWO	COM CL A	G9152V101	12,282,449	1,219,707	SH		SOLE	0	1,219,707	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	7,634,103	755,403	SH		SOLE	0	755,403	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	605	91,664	SH		SOLE	0	91,664	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	4,777,841	467,957	SH		SOLE	0	467,957	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	18,789,474	1,867,741	SH		SOLE	0	1,867,741	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,020,073	195,554	SH		SOLE	0	195,554	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,484,742	345,024	SH		SOLE	0	345,024	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	150,114	883,024	SH		SOLE	0	883,024	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,152,175	305,000	SH		SOLE	0	305,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	8,766	206,250	SH		SOLE	0	206,250	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	273,237	132,962	SH		SOLE	0	132,962	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	5,097,500	500,000	SH		SOLE	0	500,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	7,625	250,000	SH		SOLE	0	250,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	17,322,530	1,715,102	SH		SOLE	0	1,715,102	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	26,810,321	2,657,118	SH		SOLE	0	2,657,118	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	7,676,000	760,000	SH		SOLE	0	760,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	8,154,807	813,853	SH		SOLE	0	813,853	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	105,599	510,265	SH		SOLE	0	510,265	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	611,400	60,000	SH		SOLE	0	60,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	19,841,250	1,950,000	SH		SOLE	0	1,950,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	23,100	749,999	SH		SOLE	0	749,999	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	19,301,760	1,930,176	SH		SOLE	0	1,930,176	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	5,772,363	580,137	SH		SOLE	0	580,137	0	0