Whitebox Advisors 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
Expires:	Oct 31, 2018
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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
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,174	223,200	SH		SOLE		223,200	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	22	25,000	SH		SOLE		25,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	979	100,000	SH		SOLE		100,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	28	50,000	SH		SOLE		50,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	139,170	100,775,000	PRN		SOLE		100,775,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102	122,577	6,825,000	SH	Put	SOLE		6,825,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,723	151,636	SH		SOLE		151,636	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,928	198,400	SH		SOLE		198,400	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	55	66,666	SH		SOLE		66,666	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	405	41,400	SH		SOLE		41,400	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	976	100,000	SH		SOLE		100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	21	33,333	SH		SOLE		33,333	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	991	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	24	50,000	SH		SOLE		50,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,015	100,000	SH		SOLE		100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	730	75,000	SH		SOLE		75,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	729	75,000	SH		SOLE		75,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	12	13,800	SH		SOLE		13,800	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,946	406,003	SH		SOLE		406,003	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	112	135,334	SH		SOLE		135,334	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	483	48,400	SH		SOLE		48,400	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	507	50,000	SH		SOLE		50,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,478	150,000	SH		SOLE		150,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	40	60,000	SH		SOLE		60,000	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	1,520	150,000	SH		SOLE		150,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	976	100,000	SH		SOLE		100,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	27	50,000	SH		SOLE		50,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,231	125,000	SH		SOLE		125,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	36	62,500	SH		SOLE		62,500	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	999	100,000	SH		SOLE		100,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	23	50,000	SH		SOLE		50,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	114,163	37,634,000	PRN		SOLE		37,634,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	486	50,000	SH		SOLE		50,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	9	15,333	SH		SOLE		15,333	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,921	198,400	SH		SOLE		198,400	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	74	150,000	SH		SOLE		150,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	972	100,000	SH		SOLE		100,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	21	33,333	SH		SOLE		33,333	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	150	15,000	SH		SOLE		15,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,088	10,000,000	PRN		SOLE		10,000,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	493	50,000	SH		SOLE		50,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	101	10,000	SH		SOLE		10,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	722	75,000	SH		SOLE		75,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	14	18,750	SH		SOLE		18,750	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,485	150,000	SH		SOLE		150,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	3,043	302,800	SH		SOLE		302,800	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	54	93,700	SH		SOLE		93,700	0	0
AMC ENTMT HLDGS INC	PUT	00165C104	15,221	559,600	SH	Put	SOLE		559,600	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3,456	320,009	SH		SOLE		320,009	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	957	98,000	SH		SOLE		98,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	18	23,281	SH		SOLE		23,281	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,797	595,200	SH		SOLE		595,200	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	158	200,000	SH		SOLE		200,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	1,752	175,000	SH		SOLE		175,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,448	350,000	SH		SOLE		350,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	72	150,000	SH		SOLE		150,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	507	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,690	275,000	SH		SOLE		275,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	295	30,000	SH		SOLE		30,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	7	10,000	SH		SOLE		10,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	1,514	150,000	SH		SOLE		150,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	728	75,000	SH		SOLE		75,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	17	25,000	SH		SOLE		25,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	2,518	250,000	SH		SOLE		250,000	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	52,362	19,940,000	PRN		SOLE		19,940,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	249	25,000	SH		SOLE		25,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	495	50,000	SH		SOLE		50,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	14	25,000	SH		SOLE		25,000	0	0
ARK ETF TR	PUT	00214Q104	18,918	200,000	SH	Put	SOLE		200,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	348	50,000	SH	Call	SOLE		50,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	485	50,000	SH		SOLE		50,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	12	23,000	SH		SOLE		23,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	991	100,000	SH		SOLE		100,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	24	33,333	SH		SOLE		33,333	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,542	250,000	SH		SOLE		250,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	61	125,000	SH		SOLE		125,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	136	47,644	SH	Call	SOLE		47,644	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,458	150,000	SH		SOLE		150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	24	25,000	SH		SOLE		25,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	468	48,000	SH		SOLE		48,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	997	100,000	SH		SOLE		100,000	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	26	15,333	SH	Call	SOLE		15,333	0	0
ALTICE USA INC	CL A	02156K103	4,778	295,307	SH		SOLE		295,307	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,602	165,000	SH		SOLE		165,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	1,984	200,000	SH		SOLE		200,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	76	200,000	SH		SOLE		200,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,134	335,901	SH		SOLE		335,901	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	7,570	7,155,000	PRN		SOLE		7,155,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	91	112,069	SH	Call	SOLE		112,069	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	31,705	530,452	SH		SOLE		530,452	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	1,517	150,000	SH		SOLE		150,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	49,612	31,979,000	PRN		SOLE		31,979,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,000	100,000	SH		SOLE		100,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	497	50,741	SH		SOLE		50,741	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	13	25,370	SH		SOLE		25,370	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	13,160	9,545,000	PRN		SOLE		9,545,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	29,038	17,000,000	PRN		SOLE		17,000,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1,250	125,000	SH		SOLE		125,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,230	125,000	SH		SOLE		125,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	41	62,500	SH		SOLE		62,500	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	1,005	100,000	SH		SOLE		100,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	49,260	25,400,000	PRN		SOLE		25,400,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,701	175,000	SH		SOLE		175,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	40	75,000	SH		SOLE		75,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	985	100,000	SH		SOLE		100,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	22	27,630	SH		SOLE		27,630	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	729	75,000	SH		SOLE		75,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	15	25,000	SH		SOLE		25,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	983	100,000	SH		SOLE		100,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	36	75,000	SH		SOLE		75,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	981	100,000	SH		SOLE		100,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	34	100,000	SH		SOLE		100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	47	100,000	SH		SOLE		100,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,464	150,000	SH		SOLE		150,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	39	75,000	SH		SOLE		75,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	472	48,000	SH		SOLE		48,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	1,499	150,000	SH		SOLE		150,000	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	28	24,533	SH	Call	SOLE		24,533	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	250	25,000	SH		SOLE		25,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	974	100,000	SH		SOLE		100,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	27	33,333	SH		SOLE		33,333	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	2,252	225,000	SH		SOLE		225,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,907	300,000	SH		SOLE		300,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	132	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,457	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	27	37,500	SH		SOLE		37,500	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,502	150,033	SH		SOLE		150,033	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	485	50,000	SH		SOLE		50,000	0	0
BEYOND MEAT INC	PUT	08862E109	3,258	50,000	SH	Put	SOLE		50,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	644	65,829	SH		SOLE		65,829	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	13	25,000	SH		SOLE		25,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	936	40,308	SH		SOLE		40,308	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	545	56,001	SH		SOLE		56,001	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	14	25,000	SH		SOLE		25,000	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	19,470	9,245,000	PRN		SOLE		9,245,000	0	0
CARNIVAL CORP	PUT	143658300	12,072	600,000	SH	Put	SOLE		600,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,079	930,233	SH		SOLE		930,233	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	202	20,000	SH		SOLE		20,000	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	3,527	355,500	SH		SOLE		355,500	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	112	266,625	SH		SOLE		266,625	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	998	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	254	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	8	15,332	SH		SOLE		15,332	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,470	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,198	122,600	SH		SOLE		122,600	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,736	4,808,000	PRN		SOLE		4,808,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	494	50,000	SH		SOLE		50,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	21	25,000	SH		SOLE		25,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	27,208	555,608	SH		SOLE		555,608	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,408	248,000	SH		SOLE		248,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	36	50,000	SH		SOLE		50,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	720	74,172	SH		SOLE		74,172	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	13	25,000	SH		SOLE		25,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	2,460	250,000	SH		SOLE		250,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	81	163,043	SH		SOLE		163,043	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	771	80,000	SH		SOLE		80,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	14	26,666	SH		SOLE		26,666	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	977	100,000	SH		SOLE		100,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	21	33,333	SH		SOLE		33,333	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	1,007	100,000	SH		SOLE		100,000	0	0
COMPOSECURE INC	COM CL A	20459V105	4,105	500,000	SH		SOLE		500,000	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	202	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	255	25,000	SH		SOLE		25,000	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	2,786	275,000	SH		SOLE		275,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	13,430	9,400,000	PRN		SOLE		9,400,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,686	96,662	SH		SOLE		96,662	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,991	180,343	SH		SOLE		180,343	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	980	100,000	SH		SOLE		100,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	30,347	24,836,000	PRN		SOLE		24,836,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	732	75,000	SH		SOLE		75,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	19	37,500	SH		SOLE		37,500	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	129,990	74,195,000	PRN		SOLE		74,195,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,461	150,000	SH		SOLE		150,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	26	30,000	SH		SOLE		30,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	743	75,000	SH		SOLE		75,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	14	25,000	SH		SOLE		25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	629	64,600	SH		SOLE		64,600	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	752	75,000	SH		SOLE		75,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	163,829	66,869,000	PRN		SOLE		66,869,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,694	172,360	SH		SOLE		172,360	0	0
CRYOLIFE INC	NOTE 4.250% 7/0	228903AB6	14,175	12,250,000	PRN		SOLE		12,250,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	732	75,000	SH		SOLE		75,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	11	15,333	SH		SOLE		15,333	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	701	71,800	SH		SOLE		71,800	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	8	12,266	SH		SOLE		12,266	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,915	106,915	SH		SOLE		106,915	0	0
CARNIVAL PLC	ADR	14365C103	5,142	278,103	SH		SOLE		278,103	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,475	150,000	SH		SOLE		150,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,809	361,305	SH		SOLE		361,305	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	2,020	200,000	SH		SOLE		200,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	18	17,250	SH	Call	SOLE		17,250	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,451	350,000	SH		SOLE		350,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	166	175,000	SH		SOLE		175,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	708	71,000	SH		SOLE		71,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	180	18,400	SH		SOLE		18,400	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	2,560	250,000	SH		SOLE		250,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	3,148	322,881	SH		SOLE		322,881	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	71	108,495	SH		SOLE		108,495	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	973	100,000	SH		SOLE		100,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	17	33,333	SH		SOLE		33,333	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,948	200,000	SH		SOLE		200,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	15	25,000	SH		SOLE		25,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	732	75,200	SH		SOLE		75,200	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	52	75,200	SH		SOLE		75,200	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	980	100,000	SH		SOLE		100,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	27	33,333	SH		SOLE		33,333	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	121,512	122,000,000	PRN		SOLE		122,000,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,010	100,000	SH		SOLE		100,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	20	49,700	SH		SOLE		49,700	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	978	100,000	SH		SOLE		100,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	15	25,000	SH		SOLE		25,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,455	250,000	SH		SOLE		250,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	80	250,000	SH		SOLE		250,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	491	50,000	SH		SOLE		50,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	33	25,000	SH		SOLE		25,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,275	229,120	SH		SOLE		229,120	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,473	250,000	SH		SOLE		250,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,475	250,000	SH		SOLE		250,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,455	250,000	SH		SOLE		250,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	731	75,000	SH		SOLE		75,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	14	25,000	SH		SOLE		25,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	2,216	225,000	SH		SOLE		225,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	42	75,000	SH		SOLE		75,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	248	25,000	SH		SOLE		25,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	6	12,500	SH		SOLE		12,500	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,934	198,400	SH		SOLE		198,400	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	33	50,000	SH		SOLE		50,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,994	300,000	SH		SOLE		300,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	72	150,000	SH		SOLE		150,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	4,550	459,595	SH		SOLE		459,595	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	135	275,000	SH		SOLE		275,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	961	29,861	SH		SOLE		29,861	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	469	48,000	SH		SOLE		48,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6	11,500	SH		SOLE		11,500	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	528	54,500	SH		SOLE		54,500	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	10	16,833	SH		SOLE		16,833	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	33,663	20,550,000	PRN		SOLE		20,550,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	42,626	28,850,000	PRN		SOLE		28,850,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	1,467	150,000	SH		SOLE		150,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	40	75,000	SH		SOLE		75,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,483	248,100	SH		SOLE		248,100	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	62	125,000	SH		SOLE		125,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	262	298,145	SH	Call	SOLE		298,145	0	0
EG ACQUISITION CORP	COM CL A	26846A100	1,555	159,975	SH		SOLE		159,975	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	33	53,325	SH		SOLE		53,325	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	573	57,700	SH		SOLE		57,700	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	23	17,694	SH		SOLE		17,694	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	997	100,000	SH		SOLE		100,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	2,791	275,000	SH		SOLE		275,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	976	100,000	SH		SOLE		100,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	32	100,000	SH		SOLE		100,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	20	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	743	75,000	SH		SOLE		75,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	21	37,500	SH		SOLE		37,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	2,189	220,668	SH		SOLE		220,668	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	42	34,981	SH		SOLE		34,981	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,954	200,000	SH		SOLE		200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	54	50,000	SH		SOLE		50,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,464	150,000	SH		SOLE		150,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,899	297,600	SH		SOLE		297,600	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	75	150,000	SH		SOLE		150,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	971	100,000	SH		SOLE		100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	26	50,000	SH		SOLE		50,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	992	100,000	SH		SOLE		100,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	25	50,000	SH		SOLE		50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,411	248,000	SH		SOLE		248,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	61	83,333	SH		SOLE		83,333	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	11,756	22,500,000	PRN		SOLE		22,500,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	20	50,000	SH	Call	SOLE		50,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	250	25,000	SH		SOLE		25,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	728	75,000	SH		SOLE		75,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	12	25,000	SH		SOLE		25,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,660	375,000	SH		SOLE		375,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	141	375,000	SH		SOLE		375,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	976	100,000	SH		SOLE		100,000	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	765	75,000	SH		SOLE		75,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	1,463	150,000	SH		SOLE		150,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	37	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	740	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	20	37,500	SH		SOLE		37,500	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,220	125,000	SH		SOLE		125,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,215	125,000	SH		SOLE		125,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	20	32,563	SH		SOLE		32,563	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	101	10,000	SH		SOLE		10,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,311	237,286	SH		SOLE		237,286	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	49	59,800	SH		SOLE		59,800	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	593	60,000	SH		SOLE		60,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	17	45,000	SH		SOLE		45,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	498	50,000	SH		SOLE		50,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	19	25,000	SH		SOLE		25,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	1,004	100,000	SH		SOLE		100,000	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	2,783	275,000	SH		SOLE		275,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	491	50,000	SH		SOLE		50,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	10	11,500	SH		SOLE		11,500	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,194	120,600	SH		SOLE		120,600	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	41	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	971	100,000	SH		SOLE		100,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	15	18,400	SH		SOLE		18,400	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,930	198,400	SH		SOLE		198,400	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	19	25,000	SH		SOLE		25,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,455	150,000	SH		SOLE		150,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	30	50,000	SH		SOLE		50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	971	100,000	SH		SOLE		100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	23	37,500	SH		SOLE		37,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	210	21,160	SH		SOLE		21,160	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	729	75,000	SH		SOLE		75,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	15	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	490	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	3,385	347,200	SH		SOLE		347,200	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	34	40,449	SH		SOLE		40,449	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	1,553	150,000	SH		SOLE		150,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,974	473,853	SH		SOLE		473,853	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	2,725	275,000	SH		SOLE		275,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	72	120,000	SH		SOLE		120,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	968	100,000	SH		SOLE		100,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	12	25,000	SH		SOLE		25,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,710	175,000	SH		SOLE		175,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	43	87,500	SH		SOLE		87,500	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	1,996	200,000	SH		SOLE		200,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	489	50,000	SH		SOLE		50,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	2,010	200,000	SH		SOLE		200,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,989	170,000	SH		SOLE		170,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	768	200,000	SH		SOLE		200,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	981	100,000	SH		SOLE		100,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	17	27,937	SH		SOLE		27,937	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,473	250,000	SH		SOLE		250,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	131	250,000	SH		SOLE		250,000	0	0
GORES HLDGS VIII INC	CL A	382863108	765	75,000	SH		SOLE		75,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,490	150,000	SH		SOLE		150,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	43	75,000	SH		SOLE		75,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,050	106,254	SH		SOLE		106,254	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	39	35,418	SH		SOLE		35,418	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	2,982	300,000	SH		SOLE		300,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	75	150,000	SH		SOLE		150,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	486	50,000	SH		SOLE		50,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	15	25,000	SH		SOLE		25,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	989	100,000	SH		SOLE		100,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	59	125,000	SH		SOLE		125,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	2,000	200,000	SH		SOLE		200,000	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	379	39,274	SH		SOLE		39,274	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	743	75,000	SH		SOLE		75,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	17	37,500	SH		SOLE		37,500	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	51,741	22,945,000	PRN	��	SOLE		22,945,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	14,054	14,414,000	PRN		SOLE		14,414,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,457	150,000	SH		SOLE		150,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	42,806	594,284	SH		SOLE		594,284	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	33,934	3,021,737	SH		SOLE		3,021,737	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	591	60,000	SH		SOLE		60,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	35	69,995	SH		SOLE		69,995	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,248	127,615	SH		SOLE		127,615	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	978	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	20	33,333	SH		SOLE		33,333	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	246	25,000	SH		SOLE		25,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	7	12,500	SH		SOLE		12,500	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,485	150,000	SH		SOLE		150,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	39	30,000	SH		SOLE		30,000	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	14,574	1,739,244	SH		SOLE		1,739,244	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	767	75,000	SH		SOLE		75,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,493	154,000	SH		SOLE		154,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	27	51,333	SH		SOLE		51,333	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	1,001	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,806	185,000	SH		SOLE		185,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	39	75,100	SH		SOLE		75,100	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,228	125,000	SH		SOLE		125,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	73	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	734	75,000	SH		SOLE		75,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	8	11,500	SH		SOLE		11,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	490	50,000	SH		SOLE		50,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	12	12,500	SH		SOLE		12,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,938	198,400	SH		SOLE		198,400	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	47	50,000	SH		SOLE		50,000	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	544	55,000	SH		SOLE		55,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	19	55,000	SH		SOLE		55,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	19	55,000	SH		SOLE		55,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	489	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	775	79,700	SH		SOLE		79,700	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	12	14,665	SH		SOLE		14,665	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,156	118,297	SH		SOLE		118,297	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	99	25,000	SH	Call	SOLE		25,000	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	1,001	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	967	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	27	50,000	SH		SOLE		50,000	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	1,269	125,000	SH		SOLE		125,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	37,431	36,650,000	PRN		SOLE		36,650,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	744	75,000	SH		SOLE		75,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	906	56,789	SH	Call	SOLE		56,789	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,095	105,600	SH		SOLE		105,600	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	727	75,000	SH		SOLE		75,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	22	37,500	SH		SOLE		37,500	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	980	100,000	SH		SOLE		100,000	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	5,249	8,552,518	SH		SOLE		8,552,518	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	8	137,252	SH	Call	SOLE		137,252	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	734	75,000	SH		SOLE		75,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	790	81,246	SH		SOLE		81,246	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	20	37,500	SH		SOLE		37,500	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	695	70,000	SH		SOLE		70,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	20	35,000	SH		SOLE		35,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1,505	150,000	SH		SOLE		150,000	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	1,764	175,000	SH		SOLE		175,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,465	150,000	SH		SOLE		150,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	39	75,000	SH		SOLE		75,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	2,012	200,000	SH		SOLE		200,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	1,446	150,000	SH		SOLE		150,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	44	75,000	SH		SOLE		75,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,488	146,000	SH		SOLE		146,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	922	95,100	SH		SOLE		95,100	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	16	17,498	SH		SOLE		17,498	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,820	186,468	SH		SOLE		186,468	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	30	37,293	SH		SOLE		37,293	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	2,040	200,000	SH		SOLE		200,000	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	1,005	100,000	SH		SOLE		100,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	746	75,000	SH		SOLE		75,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,928	297,600	SH		SOLE		297,600	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	75	150,000	SH		SOLE		150,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	982	100,000	SH		SOLE		100,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	27	50,000	SH		SOLE		50,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	366	36,800	SH		SOLE		36,800	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	504	50,000	SH		SOLE		50,000	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	498	50,000	SH		SOLE		50,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	485	50,000	SH		SOLE		50,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	10	25,000	SH		SOLE		25,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,481	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	34	75,000	SH		SOLE		75,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,220	125,000	SH		SOLE		125,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	27	50,000	SH		SOLE		50,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	1,986	200,000	SH		SOLE		200,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	80	200,000	SH		SOLE		200,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	975	100,000	SH		SOLE		100,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	17	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	983	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	25	25,000	SH		SOLE		25,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	510	50,000	SH		SOLE		50,000	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	1,762	175,000	SH		SOLE		175,000	0	0
NORDSTROM INC	COM	655664100	1,544	68,250	SH		SOLE		68,250	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,950	200,000	SH		SOLE		200,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,705	175,000	SH		SOLE		175,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	44	43,750	SH		SOLE		43,750	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,224	125,000	SH		SOLE		125,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	30	62,500	SH		SOLE		62,500	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,458	250,000	SH		SOLE		250,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	168	170,000	SH		SOLE		170,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	969	100,000	SH		SOLE		100,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	17	33,333	SH		SOLE		33,333	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,178	117,943	SH		SOLE		117,943	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,339	238,677	SH		SOLE		238,677	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	27	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,206	123,700	SH		SOLE		123,700	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	32	61,850	SH		SOLE		61,850	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	898	92,000	SH		SOLE		92,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,672	165,501	SH		SOLE		165,501	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	41	99,000	SH	Call	SOLE		99,000	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	789	80,000	SH		SOLE		80,000	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	35	45,000	SH		SOLE		45,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37,405	232,184	SH		SOLE		232,184	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,739	62,700	SH		SOLE		62,700	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,946	200,000	SH		SOLE		200,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	487	50,000	SH		SOLE		50,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	51	50,000	SH		SOLE		50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	732	75,000	SH		SOLE		75,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	11	17,250	SH		SOLE		17,250	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	1,253	125,000	SH		SOLE		125,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	827	84,969	SH		SOLE		84,969	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	1,869	185,575	SH		SOLE		185,575	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	492	50,000	SH		SOLE		50,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	42	50,000	SH		SOLE		50,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	1,004	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	731	75,000	SH		SOLE		75,000	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	2,827	275,000	SH		SOLE		275,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,600	3,466,000	PRN		SOLE		3,466,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,955	300,000	SH		SOLE		300,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	68	150,000	SH		SOLE		150,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	737	75,600	SH		SOLE		75,600	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	32	25,200	SH		SOLE		25,200	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	489	50,000	SH		SOLE		50,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	22,675	23,307,000	PRN		SOLE		23,307,000	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	1,503	150,000	SH		SOLE		150,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	9,863	3,369,000	PRN		SOLE		3,369,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	504	50,000	SH		SOLE		50,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	487	50,000	SH		SOLE		50,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	11	15,333	SH		SOLE		15,333	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,460	150,000	SH		SOLE		150,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	25	50,000	SH		SOLE		50,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,510	150,400	SH		SOLE		150,400	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	20	40,000	SH		SOLE		40,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	18,161	16,700,000	PRN		SOLE		16,700,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,966	198,400	SH		SOLE		198,400	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	77	66,666	SH		SOLE		66,666	0	0
MBIA INC	COM	55262C100	2,053	130,000	SH		SOLE		130,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,481	150,000	SH		SOLE		150,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	27	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,022	100,000	SH		SOLE		100,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	218,294	85,459,000	PRN		SOLE		85,459,000	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	2,450	250,000	SH		SOLE		250,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	55	125,000	SH		SOLE		125,000	0	0
MERCER INTL INC	COM	588056101	1,085	90,460	SH		SOLE		90,460	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,708	175,000	SH		SOLE		175,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	38	58,333	SH		SOLE		58,333	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	2,010	200,000	SH		SOLE		200,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,464	150,000	SH		SOLE		150,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	32	62,500	SH		SOLE		62,500	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	453	46,000	SH		SOLE		46,000	0	0
MARATHON PETE CORP	COM	56585A102	17,928	280,162	SH		SOLE		280,162	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	3,517	350,000	SH		SOLE		350,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	971	98,199	SH		SOLE		98,199	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	99,326	63,900,000	PRN		SOLE		63,900,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	520	52,604	SH		SOLE		52,604	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	485	50,000	SH		SOLE		50,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	10	16,666	SH		SOLE		16,666	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	19	25,000	SH		SOLE		25,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,174	322,600	SH		SOLE		322,600	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	55	75,000	SH		SOLE		75,000	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	14,991	17,231,000	PRN		SOLE		17,231,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	991	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	25	50,000	SH		SOLE		50,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	44,567	31,385,000	PRN		SOLE		31,385,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	495	176,116	SH		SOLE		176,116	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	106,271	30,352,000	PRN		SOLE		30,352,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	761	75,000	SH		SOLE		75,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	755	75,000	SH		SOLE		75,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	964	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	25	50,000	SH		SOLE		50,000	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,007	100,000	SH		SOLE		100,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	906	91,156	SH		SOLE		91,156	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	26	80,000	SH		SOLE		80,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	29	80,000	SH		SOLE		80,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	971	100,000	SH		SOLE		100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	11	20,116	SH		SOLE		20,116	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	975	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	974	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	13	15,333	SH		SOLE		15,333	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	2,512	250,000	SH		SOLE		250,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	45,318	33,094,000	PRN		SOLE		33,094,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	35,306	280,228	SH		SOLE		280,228	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,984	200,000	SH		SOLE		200,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	12	25,000	SH		SOLE		25,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,461	150,000	SH		SOLE		150,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	28	50,000	SH		SOLE		50,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,263	107,161	SH		SOLE		107,161	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	592	60,000	SH		SOLE		60,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	21	30,000	SH		SOLE		30,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	518	53,001	SH		SOLE		53,001	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	7	11,500	SH		SOLE		11,500	0	0
O-I GLASS INC	COM	67098H104	2,569	213,568	SH		SOLE		213,568	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	1,506	150,000	SH		SOLE		150,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	11,693	16,005,000	PRN		SOLE		16,005,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	5,434	6,000,000	PRN		SOLE		6,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,809	70,800	SH		SOLE		70,800	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	254	25,000	SH		SOLE		25,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	496	50,000	SH		SOLE		50,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	26	25,000	SH		SOLE		25,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	725	75,000	SH		SOLE		75,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	14	15,000	SH		SOLE		15,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,452	150,000	SH		SOLE		150,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	42	75,000	SH		SOLE		75,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	5,893	603,830	SH		SOLE		603,830	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	140	304,350	SH		SOLE		304,350	0	0
OVINTIV INC	COM	69047Q102	823	24,430	SH		SOLE		24,430	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,581	160,000	SH		SOLE		160,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	98	160,000	SH		SOLE		160,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	2,002	200,000	SH		SOLE		200,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	681	69,000	SH		SOLE		69,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	118,423	62,512,000	PRN		SOLE		62,512,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	143,072	68,250,000	PRN		SOLE		68,250,000	0	0
PATRICK INDS INC	COM	703343103	2,432	30,139	SH		SOLE		30,139	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	496	50,000	SH		SOLE		50,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	11	25,000	SH		SOLE		25,000	0	0
PBF ENERGY INC	PUT	69318G106	12,970	1,000,000	SH	Put	SOLE		1,000,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	743	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	17	37,500	SH		SOLE		37,500	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	1,240	125,000	SH		SOLE		125,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	50	125,000	SH		SOLE		125,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	973	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	12	14,163	SH		SOLE		14,163	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	532	50,000	SH		SOLE		50,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	6,770	5,800,000	PRN		SOLE		5,800,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	873	90,000	SH		SOLE		90,000	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	12,029	15,100,000	PRN		SOLE		15,100,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	491	50,000	SH		SOLE		50,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	14	25,000	SH		SOLE		25,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	494	50,000	SH		SOLE		50,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	14	25,000	SH		SOLE		25,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	973	100,000	SH		SOLE		100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	12	14,200	SH		SOLE		14,200	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500% 9/0	74365AAJ0	4,652	5,000,000	PRN		SOLE		5,000,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	3,132	322,600	SH		SOLE		322,600	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	51	100,000	SH		SOLE		100,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	972	99,200	SH		SOLE		99,200	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,934	200,000	SH		SOLE		200,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	51	66,666	SH		SOLE		66,666	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	1,745	175,000	SH		SOLE		175,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	48	102,900	SH		SOLE		102,900	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	2,000	200,000	SH		SOLE		200,000	0	0
POWERED BRANDS	CL A	G7209M108	643	65,650	SH		SOLE		65,650	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	741	75,000	SH		SOLE		75,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	36	25,000	SH		SOLE		25,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	546	55,000	SH		SOLE		55,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	19	55,000	SH		SOLE		55,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	12	27,500	SH		SOLE		27,500	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	3,656	375,000	SH		SOLE		375,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	127	281,250	SH		SOLE		281,250	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	500	50,000	SH		SOLE		50,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	990	100,000	SH		SOLE		100,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	731	75,000	SH		SOLE		75,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	490	50,000	SH		SOLE		50,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	735	75,000	SH		SOLE		75,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,736	277,760	SH		SOLE		277,760	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	59	93,333	SH		SOLE		93,333	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	728	75,000	SH		SOLE		75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	15	22,908	SH		SOLE		22,908	0	0
INVESCO QQQ TR	PUT	46090E103	119,355	300,000	SH	Put	SOLE		300,000	0	0
RYDER SYS INC	COM	783549108	613	7,433	SH		SOLE		7,433	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,002	100,200	SH		SOLE		100,200	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,924	395,556	SH		SOLE		395,556	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	62	50,000	SH		SOLE		50,000	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	497	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	505	50,000	SH		SOLE		50,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,327	133,998	SH		SOLE		133,998	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	271	27,600	SH		SOLE		27,600	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	26	25,000	SH	Call	SOLE		25,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	32,388	36,365,000	PRN		SOLE		36,365,000	0	0
RH	NOTE 9/1	74967XAD5	142,320	56,275,000	PRN		SOLE		56,275,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	22,434	24,250,000	PRN		SOLE		24,250,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	172	62,489	SH		SOLE		62,489	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	1,992	200,000	SH		SOLE		200,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,511	359,408	SH		SOLE		359,408	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	56	69,438	SH		SOLE		69,438	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	4,577	450,000	SH		SOLE		450,000	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	758	75,000	SH		SOLE		75,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	891	90,000	SH		SOLE		90,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	36	45,000	SH		SOLE		45,000	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	747	75,000	SH		SOLE		75,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	497	50,000	SH		SOLE		50,000	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	13	11,500	SH		SOLE		11,500	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	100	10,000	SH		SOLE		10,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	992	100,000	SH		SOLE		100,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	24	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,952	200,000	SH		SOLE		200,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	61	66,666	SH		SOLE		66,666	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	1,014	100,000	SH		SOLE		100,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	4,755	422,329	SH		SOLE		422,329	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	1,461	150,000	SH		SOLE		150,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	40	75,000	SH		SOLE		75,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	975	100,000	SH		SOLE		100,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	13	18,400	SH		SOLE		18,400	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	752	75,000	SH		SOLE		75,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	72,957	41,015,000	PRN		SOLE		41,015,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	794	80,000	SH		SOLE		80,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	21	40,000	SH		SOLE		40,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	475	46,800	SH		SOLE		46,800	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	43	30,666	SH		SOLE		30,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	974	100,000	SH		SOLE		100,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	19	33,333	SH		SOLE		33,333	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,413	248,000	SH		SOLE		248,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	49	83,332	SH		SOLE		83,332	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	714	71,800	SH		SOLE		71,800	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	2,430	250,000	SH		SOLE		250,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	62	125,000	SH		SOLE		125,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	976	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,216	125,000	SH		SOLE		125,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	25	41,666	SH		SOLE		41,666	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,001	100,000	SH		SOLE		100,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,461	150,000	SH		SOLE		150,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	29	50,000	SH		SOLE		50,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	4,597	5,000,000	PRN		SOLE		5,000,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	72,889	28,500,000	PRN		SOLE		28,500,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	497	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,005	100,000	SH		SOLE		100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	735	75,000	SH		SOLE		75,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	1,001	100,000	SH		SOLE		100,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	101	10,000	SH		SOLE		10,000	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3,162	325,000	SH		SOLE		325,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	88	162,500	SH		SOLE		162,500	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,602	163,766	SH		SOLE		163,766	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	39	81,883	SH		SOLE		81,883	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	318	50,000	SH		SOLE		50,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	830	84,641	SH		SOLE		84,641	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	23	28,213	SH		SOLE		28,213	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	736	75,000	SH		SOLE		75,000	0	0
SLAM CORP	CL A SHS	G8210L105	972	100,000	SH		SOLE		100,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	16	25,000	SH		SOLE		25,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	981	100,000	SH		SOLE		100,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	60	100,000	SH		SOLE		100,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	484	50,000	SH		SOLE		50,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	9	13,859	SH		SOLE		13,859	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,362	138,835	SH		SOLE		138,835	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	49	104,126	SH		SOLE		104,126	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,430	250,000	SH		SOLE		250,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	81	125,000	SH		SOLE		125,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,563	2,500,000	PRN		SOLE		2,500,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,777	231,994	SH		SOLE		231,994	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,661	168,310	SH		SOLE		168,310	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	486	50,000	SH		SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	977	100,000	SH		SOLE		100,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	15	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	308,724	650,000	SH	Put	SOLE		650,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	98,669	66,500,000	PRN		SOLE		66,500,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	185,450	88,533,000	PRN		SOLE		88,533,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	975	100,000	SH		SOLE		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	14	25,000	SH		SOLE		25,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	751	75,000	SH		SOLE		75,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	505	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,004	100,000	SH		SOLE		100,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	495	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	500	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	201	20,000	SH		SOLE		20,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,972	200,000	SH		SOLE		200,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	58	100,000	SH		SOLE		100,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,664	273,000	SH		SOLE		273,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	35	58,000	SH		SOLE		58,000	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1,524	150,000	SH		SOLE		150,000	0	0
AT&T INC	COM	00206R102	5,330	216,674	SH		SOLE		216,674	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,497	150,000	SH		SOLE		150,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	733	75,000	SH		SOLE		75,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	31	60,000	SH		SOLE		60,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	721	73,000	SH		SOLE		73,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	7	11,499	SH		SOLE		11,499	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	292	29,600	SH		SOLE		29,600	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	23,079	20,250,000	PRN		SOLE		20,250,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	4,804	425,125	SH		SOLE		425,125	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	956	98,400	SH		SOLE		98,400	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	11	16,133	SH		SOLE		16,133	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	627	78,242	SH		SOLE		78,242	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	996	100,000	SH		SOLE		100,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	1,964	200,000	SH		SOLE		200,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	86	200,000	SH		SOLE		200,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	494	50,000	SH		SOLE		50,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	12	25,000	SH		SOLE		25,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,726	33,372	SH		SOLE		33,372	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,294	440,000	SH		SOLE		440,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	75	88,000	SH		SOLE		88,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	974	100,000	SH		SOLE		100,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	30	33,333	SH		SOLE		33,333	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	973	100,000	SH		SOLE		100,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	17	33,333	SH		SOLE		33,333	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	755	75,000	SH		SOLE		75,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	732	75,000	SH		SOLE		75,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	14	25,000	SH		SOLE		25,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,857	81,715	SH		SOLE		81,715	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	543	54,900	SH		SOLE		54,900	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1,009	100,000	SH		SOLE		100,000	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	245	25,000	SH		SOLE		25,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	493	50,000	SH		SOLE		50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	15	25,000	SH		SOLE		25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	485	50,000	SH		SOLE		50,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	9	15,333	SH		SOLE		15,333	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	13,941	16,822,000	PRN		SOLE		16,822,000	0	0
TRIPADVISOR INC	PUT	896945201	13,630	500,000	SH	Put	SOLE		500,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,952	400,000	SH		SOLE		400,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,723	177,835	SH		SOLE		177,835	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	40	44,458	SH		SOLE		44,458	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,902	297,600	SH		SOLE		297,600	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	46	60,000	SH		SOLE		60,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	976	100,000	SH		SOLE		100,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	20	33,333	SH		SOLE		33,333	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,919	300,000	SH		SOLE		300,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	69	75,000	SH		SOLE		75,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	731	75,000	SH		SOLE		75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	14	25,000	SH		SOLE		25,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,962	198,400	SH		SOLE		198,400	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	56	66,666	SH		SOLE		66,666	0	0
TWO	COM CL A	G9152V101	973	100,000	SH		SOLE		100,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,443	250,000	SH		SOLE		250,000	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	901	90,952	SH		SOLE		90,952	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	23	45,476	SH		SOLE		45,476	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	510	50,000	SH		SOLE		50,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	504	50,000	SH		SOLE		50,000	0	0
VALARIS LIMITED	CL A	G9460G101	72,713	2,019,797	SH		SOLE		2,019,797	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	977	100,000	SH		SOLE		100,000	0	0
INNOVATE CORP	NOTE 7.500% 8/0	404139AG2	9,806	8,965,000	PRN		SOLE		8,965,000	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1,469	150,000	SH		SOLE		150,000	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	99	50,000	SH		SOLE		50,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	941	96,800	SH		SOLE		96,800	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	6	12,266	SH		SOLE		12,266	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,920	397,200	SH		SOLE		397,200	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	59	70,000	SH		SOLE		70,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	403	40,000	SH		SOLE		40,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	976	100,000	SH		SOLE		100,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,708	175,000	SH		SOLE		175,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	36	58,333	SH		SOLE		58,333	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,015	100,000	SH		SOLE		100,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	487	191,611	SH		SOLE		191,611	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	572	38,305	SH		SOLE		38,305	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	32	23,000	SH	Call	SOLE		23,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	678	69,039	SH		SOLE		69,039	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	28,324	17,050,000	PRN		SOLE		17,050,000	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	3,024	300,000	SH		SOLE		300,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	63,727	42,500,000	PRN		SOLE		42,500,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,229	125,000	SH		SOLE		125,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	31	62,500	SH		SOLE		62,500	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	33,480	18,000,000	PRN		SOLE		18,000,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	88,414	69,209,000	PRN		SOLE		69,209,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	728	74,259	SH		SOLE		74,259	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,180	223,400	SH		SOLE		223,400	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	3,434	350,000	SH		SOLE		350,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	100	175,000	SH		SOLE		175,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,468	250,000	SH		SOLE		250,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	65	125,000	SH		SOLE		125,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	45,386	191,109	SH		SOLE		191,109	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	1,211	121,322	SH		SOLE		121,322	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	19,081	9,475,000	PRN		SOLE		9,475,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	493	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	15	25,000	SH		SOLE		25,000	0	0
XILINX INC	COM	983919101	7,103	33,500	SH		SOLE		33,500	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,177	121,447	SH		SOLE		121,447	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	20	40,482	SH		SOLE		40,482	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,018	100,000	SH		SOLE		100,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,533	140,000	SH		SOLE		140,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	166	50,000	SH		SOLE		50,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	486	49,600	SH		SOLE		49,600	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	69,608	44,800,000	PRN		SOLE		44,800,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	56,642	35,250,000	PRN		SOLE		35,250,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	8,915	5,304,000	PRN		SOLE		5,304,000	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	151	75,000	SH	Call	SOLE		75,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	650	65,000	SH		SOLE		65,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	136,033	62,243,000	PRN		SOLE		62,243,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	727	75,000	SH		SOLE		75,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	34	25,000	SH		SOLE		25,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	974	100,000	SH		SOLE		100,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	21	33,333	SH		SOLE		33,333	0	0