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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1,475	150,000	SH		SOLE		150,000	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	48	49,841	SH		SOLE		49,841	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	497	50,000	SH		SOLE		50,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	6	25,000	SH		SOLE		25,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,387	140,400	SH		SOLE		140,400	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	29	55,200	SH		SOLE		55,200	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	199	20,000	SH		SOLE		20,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	3	10,000	SH		SOLE		10,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	902	92,000	SH		SOLE		92,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	406	41,400	SH		SOLE		41,400	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,796	184,000	SH		SOLE		184,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	24	61,333	SH		SOLE		61,333	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	981	100,052	SH		SOLE		100,052	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	16	100,000	SH		SOLE		100,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	9	50,000	SH		SOLE		50,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,942	406,003	SH		SOLE		406,003	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	64	135,334	SH		SOLE		135,334	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,037	102,800	SH		SOLE		102,800	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	11	50,000	SH		SOLE		50,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,470	250,000	SH		SOLE		250,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	35	250,000	SH		SOLE		250,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	449	46,000	SH		SOLE		46,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	4	15,333	SH		SOLE		15,333	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,805	184,000	SH		SOLE		184,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	28	138,000	SH		SOLE		138,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	900	92,000	SH		SOLE		92,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	9	30,666	SH		SOLE		30,666	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	149	15,000	SH		SOLE		15,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,710	15,000,000	PRN		SOLE		15,000,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	157	47,644	SH		SOLE		47,644	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	731	75,000	SH		SOLE		75,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	13	18,750	SH		SOLE		18,750	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	727	75,000	SH		SOLE		75,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	9	25,000	SH		SOLE		25,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	89	146,256	SH		SOLE		146,256	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	2,863	284,000	SH		SOLE		284,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	100	10,000	SH		SOLE		10,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	488	50,000	SH		SOLE		50,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,244	125,000	SH		SOLE		125,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	14	62,500	SH		SOLE		62,500	0	0
ALTICE USA INC	CL A	02156K103	4,126	330,621	SH		SOLE		330,621	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	470	48,000	SH		SOLE		48,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,502	150,978	SH		SOLE		150,978	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	1,520	147,999	SH		SOLE		147,999	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	14	93,700	SH		SOLE		93,700	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	135,124	98,775,000	PRN		SOLE		98,775,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102	126,838	6,950,000	SH	Put	SOLE		6,950,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,159	535,910	SH		SOLE		535,910	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	48,413	23,134,000	PRN		SOLE		23,134,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3,860	466,712	SH		SOLE		466,712	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	499	50,000	SH		SOLE		50,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	5	25,000	SH		SOLE		25,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,974	200,000	SH		SOLE		200,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	45	66,666	SH		SOLE		66,666	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	498	50,000	SH		SOLE		50,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	7	25,000	SH		SOLE		25,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,393	552,000	SH		SOLE		552,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	46	184,000	SH		SOLE		184,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	501	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	7	25,000	SH		SOLE		25,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,497	150,000	SH		SOLE		150,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	13	75,000	SH		SOLE		75,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,597	265,000	SH		SOLE		265,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,493	250,000	SH		SOLE		250,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	29	125,000	SH		SOLE		125,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	250	25,000	SH		SOLE		25,000	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	75,632	19,940,000	PRN		SOLE		19,940,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	480	48,400	SH		SOLE		48,400	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	959	98,000	SH		SOLE		98,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	8	23,281	SH		SOLE		23,281	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,031	207,000	SH		SOLE		207,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	9	23,000	SH		SOLE		23,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	499	50,000	SH		SOLE		50,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	12	25,000	SH		SOLE		25,000	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,532	152,424	SH		SOLE		152,424	0	0
ARK ETF TR	PUT	00214Q104	3,315	50,000	SH	Put	SOLE		50,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	982	100,000	SH		SOLE		100,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	15	50,000	SH		SOLE		50,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,749	176,000	SH		SOLE		176,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	28	176,000	SH		SOLE		176,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	178	40,000	SH		SOLE		40,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	449	46,000	SH		SOLE		46,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	6	23,000	SH		SOLE		23,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,493	250,000	SH		SOLE		250,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	43	125,000	SH		SOLE		125,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	987	100,000	SH		SOLE		100,000	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	9	33,333	SH		SOLE		33,333	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,001	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	20	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206R102	39,001	1,650,480	SH		SOLE		1,650,480	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	998	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	15	50,000	SH		SOLE		50,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	978	100,000	SH		SOLE		100,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	10	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,494	255,000	SH		SOLE		255,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	13	53,360	SH		SOLE		53,360	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	897	92,000	SH		SOLE		92,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	6	30,666	SH		SOLE		30,666	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	248	25,000	SH		SOLE		25,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	3	12,500	SH		SOLE		12,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	697	71,000	SH		SOLE		71,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	1,496	150,000	SH		SOLE		150,000	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	19	112,500	SH		SOLE		112,500	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,620	165,000	SH		SOLE		165,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,350	138,000	SH		SOLE		138,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	13	23,000	SH		SOLE		23,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	902	92,000	SH		SOLE		92,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	14	46,000	SH		SOLE		46,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,496	150,000	SH		SOLE		150,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	22	150,000	SH		SOLE		150,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	22	150,000	SH		SOLE		150,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	289	30,000	SH		SOLE		30,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	5	10,000	SH		SOLE		10,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	975	100,000	SH		SOLE		100,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	17	33,333	SH		SOLE		33,333	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	22,026	28,905,000	PRN		SOLE		28,905,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,478	150,000	SH		SOLE		150,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	31	75,000	SH		SOLE		75,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,016	102,710	SH		SOLE		102,710	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	20	100,000	SH		SOLE		100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	24	100,000	SH		SOLE		100,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	551	55,000	SH		SOLE		55,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	991	100,000	SH		SOLE		100,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	13	50,000	SH		SOLE		50,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,151	94,136	SH		SOLE		94,136	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	497	50,000	SH		SOLE		50,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	845	55,537	SH		SOLE		55,537	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,710	175,000	SH		SOLE		175,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	23	75,000	SH		SOLE		75,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	15,290	25,750,000	PRN		SOLE		25,750,000	0	0
BEYOND MEAT INC	PUT	08862E109	2,416	50,000	SH	Put	SOLE		50,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,458	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	16	37,500	SH		SOLE		37,500	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	66	75,000	SH		SOLE		75,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,901	300,000	SH		SOLE		300,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	38	75,000	SH		SOLE		75,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	2,847	2,795,000	PRN		SOLE		2,795,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	46,890	29,500,000	PRN		SOLE		29,500,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,235	125,000	SH		SOLE		125,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	14	62,500	SH		SOLE		62,500	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,134	115,000	SH		SOLE		115,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	14	57,500	SH		SOLE		57,500	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	993	100,000	SH		SOLE		100,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	20	75,000	SH		SOLE		75,000	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	32	150,000	SH		SOLE		150,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	63,586	75,250,000	PRN		SOLE		75,250,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	974	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	14	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	17	50,000	SH		SOLE		50,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,490	150,000	SH		SOLE		150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	30	75,000	SH		SOLE		75,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	52,807	31,979,000	PRN		SOLE		31,979,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	47,163	23,400,000	PRN		SOLE		23,400,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,485	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	25	75,000	SH		SOLE		75,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	488	50,000	SH		SOLE		50,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	676	69,000	SH		SOLE		69,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	6	23,000	SH		SOLE		23,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	475	48,000	SH		SOLE		48,000	0	0
BRC INC	*W EXP 02/09/202	05601U113	228	51,000	SH		SOLE		51,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	908	92,000	SH		SOLE		92,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	14	25,420	SH		SOLE		25,420	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	707	71,800	SH		SOLE		71,800	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	247	25,000	SH		SOLE		25,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4	12,500	SH		SOLE		12,500	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,225	225,000	SH		SOLE		225,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	32	225,000	SH		SOLE		225,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	604	61,829	SH		SOLE		61,829	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	5	23,000	SH		SOLE		23,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	991	100,000	SH		SOLE		100,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	17	50,000	SH		SOLE		50,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	17,504	20,050,000	PRN		SOLE		20,050,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	199	20,000	SH		SOLE		20,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	10,000	SH		SOLE		10,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	2,745	275,000	SH		SOLE		275,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	39	275,000	SH		SOLE		275,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	994	100,000	SH		SOLE		100,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	9	50,000	SH		SOLE		50,000	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	8,883	4,245,000	PRN		SOLE		4,245,000	0	0
CARNIVAL CORP	PUT	143658300	27,297	1,350,000	SH	Put	SOLE		1,350,000	0	0
CARNIVAL PLC	ADR	14365C103	5,081	278,103	SH		SOLE		278,103	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	965	97,754	SH		SOLE		97,754	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	20	32,585	SH		SOLE		32,585	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	200	20,000	SH		SOLE		20,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	2	10,000	SH		SOLE		10,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	546	56,001	SH		SOLE		56,001	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	9	25,000	SH		SOLE		25,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,460	150,000	SH		SOLE		150,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	17	30,000	SH		SOLE		30,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,201	122,600	SH		SOLE		122,600	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	913	92,000	SH		SOLE		92,000	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	3,555	355,500	SH		SOLE		355,500	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	47	250,325	SH		SOLE		250,325	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,354	138,000	SH		SOLE		138,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	248	25,000	SH		SOLE		25,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	2,478	250,000	SH		SOLE		250,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	33	163,043	SH		SOLE		163,043	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,390	142,000	SH		SOLE		142,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	496	50,000	SH		SOLE		50,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	10	25,000	SH		SOLE		25,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	7,945	5,400,000	PRN		SOLE		5,400,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	33,175	555,608	SH		SOLE		555,608	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	902	92,000	SH		SOLE		92,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	7	30,667	SH		SOLE		30,667	0	0
CLASS ACCELERATION CORP	COM	18274B106	725	74,172	SH		SOLE		74,172	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	5	25,000	SH		SOLE		25,000	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	1,004	100,000	SH		SOLE		100,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,274	657,130	SH		SOLE		657,130	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,597	49,578	SH		SOLE		49,578	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	86,824	26,953,000	PRN		SOLE		26,953,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,713	172,360	SH		SOLE		172,360	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	849	87,832	SH		SOLE		87,832	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	7	26,666	SH		SOLE		26,666	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,423	248,000	SH		SOLE		248,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	21	50,000	SH		SOLE		50,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,823	231,343	SH		SOLE		231,343	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,989	420,268	SH		SOLE		420,268	0	0
COMPOSECURE INC	COM CL A	20459V105	3,795	500,000	SH		SOLE		500,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	593	60,600	SH		SOLE		60,600	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	63	53,010	SH		SOLE		53,010	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	249	25,000	SH		SOLE		25,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	5	12,500	SH		SOLE		12,500	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	453	45,000	SH		SOLE		45,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	704	71,800	SH		SOLE		71,800	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4	12,266	SH		SOLE		12,266	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	128,967	72,945,000	PRN		SOLE		72,945,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	692	71,000	SH		SOLE		71,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	5	15,333	SH		SOLE		15,333	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	903	92,000	SH		SOLE		92,000	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,980	400,000	SH		SOLE		400,000	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	252	25,000	SH		SOLE		25,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	16,507	17,000,000	PRN		SOLE		17,000,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	676	69,000	SH		SOLE		69,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	6	34,500	SH		SOLE		34,500	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	135,324	54,369,000	PRN		SOLE		54,369,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,237	125,000	SH		SOLE		125,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	13	37,500	SH		SOLE		37,500	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	500	50,741	SH		SOLE		50,741	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	11	25,370	SH		SOLE		25,370	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	682	69,000	SH		SOLE		69,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	6	23,000	SH		SOLE		23,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	14,271	12,250,000	PRN		SOLE		12,250,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,978	200,000	SH		SOLE		200,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	38	150,000	SH		SOLE		150,000	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	24,944	11,500,000	PRN		SOLE		11,500,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	676	69,000	SH		SOLE		69,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	7	23,000	SH		SOLE		23,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,018	100,000	SH		SOLE		100,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	8	49,700	SH		SOLE		49,700	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	11,505	6,500,000	PRN		SOLE		6,500,000	0	0
DAVE INC	*W EXP 01/05/202	23834J110	99	67,250	SH		SOLE		67,250	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,479	350,000	SH		SOLE		350,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	102	175,000	SH		SOLE		175,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	942	96,000	SH		SOLE		96,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	5	23,000	SH		SOLE		23,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,480	250,000	SH		SOLE		250,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	45	250,000	SH		SOLE		250,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	618	15,626	SH		SOLE		15,626	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,923	299,446	SH		SOLE		299,446	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	33	99,815	SH		SOLE		99,815	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	902	92,000	SH		SOLE		92,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	7	30,666	SH		SOLE		30,666	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,899	194,000	SH		SOLE		194,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	9	25,000	SH		SOLE		25,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,500	250,000	SH		SOLE		250,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	42	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,796	184,000	SH		SOLE		184,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	18	46,000	SH		SOLE		46,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	736	75,200	SH		SOLE		75,200	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	25	75,200	SH		SOLE		75,200	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	250	25,000	SH		SOLE		25,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	3	12,500	SH		SOLE		12,500	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	129,508	133,500,000	PRN		SOLE		133,500,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	900	92,000	SH		SOLE		92,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	8	30,666	SH		SOLE		30,666	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	494	50,000	SH		SOLE		50,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	6,234	4,221,000	PRN		SOLE		4,221,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	180	18,400	SH		SOLE		18,400	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,009	300,000	SH		SOLE		300,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	32	150,000	SH		SOLE		150,000	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	1,951	195,100	SH		SOLE		195,100	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	4,255	428,052	SH		SOLE		428,052	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	57	261,000	SH		SOLE		261,000	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	9,816	5,000,000	PRN		SOLE		5,000,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	9	50,000	SH		SOLE		50,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	471	48,000	SH		SOLE		48,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	2	11,500	SH		SOLE		11,500	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,324	230,092	SH		SOLE		230,092	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	15	115,000	SH		SOLE		115,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	128	298,145	SH		SOLE		298,145	0	0
EG ACQUISITION CORP	COM CL A	26846A100	1,558	159,975	SH		SOLE		159,975	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	12	53,325	SH		SOLE		53,325	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	525	53,084	SH		SOLE		53,084	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	17	17,694	SH		SOLE		17,694	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,956	200,000	SH		SOLE		200,000	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	1,606	162,895	SH		SOLE		162,895	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	8	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,708	276,000	SH		SOLE		276,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	26	138,000	SH		SOLE		138,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	71,658	47,900,000	PRN		SOLE		47,900,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	33,846	20,550,000	PRN		SOLE		20,550,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	1,476	150,000	SH		SOLE		150,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	19	75,000	SH		SOLE		75,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	2,750	275,000	SH		SOLE		275,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	54	275,000	SH		SOLE		275,000	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	14	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	746	75,000	SH		SOLE		75,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	14	37,500	SH		SOLE		37,500	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,355	138,000	SH		SOLE		138,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	902	92,000	SH		SOLE		92,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	16	46,000	SH		SOLE		46,000	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	168	75,000	SH		SOLE		75,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,001	100,000	SH		SOLE		100,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	13	50,000	SH		SOLE		50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,247	230,000	SH		SOLE		230,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	31	76,666	SH		SOLE		76,666	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	10,618	21,000,000	PRN		SOLE		21,000,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	492	50,500	SH		SOLE		50,500	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	3	16,833	SH		SOLE		16,833	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	248	25,000	SH		SOLE		25,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	3	12,500	SH		SOLE		12,500	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,986	200,000	SH		SOLE		200,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	20	100,000	SH		SOLE		100,000	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	3,500	350,000	SH		SOLE		350,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	773	78,607	SH		SOLE		78,607	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	4	23,000	SH		SOLE		23,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	499	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	8	25,000	SH		SOLE		25,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	3,359	4,500,000	PRN		SOLE		4,500,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,701	375,000	SH		SOLE		375,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	66	375,000	SH		SOLE		375,000	0	0
FERRARI N V	PUT	N3167Y103	10,905	50,000	SH	Put	SOLE		50,000	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	1,005	100,000	SH		SOLE		100,000	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	1,487	150,000	SH		SOLE		150,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	24	150,000	SH		SOLE		150,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	25	150,000	SH		SOLE		150,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	595	60,000	SH		SOLE		60,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	10	45,000	SH		SOLE		45,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	491	50,000	SH		SOLE		50,000	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	764	75,000	SH		SOLE		75,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	676	69,000	SH		SOLE		69,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	5	23,000	SH		SOLE		23,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,214	124,552	SH		SOLE		124,552	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	15	47,588	SH		SOLE		47,588	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,168	119,790	SH		SOLE		119,790	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	9	29,958	SH		SOLE		29,958	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	745	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	10	37,500	SH		SOLE		37,500	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	997	100,000	SH		SOLE		100,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	14	33,333	SH		SOLE		33,333	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,798	184,000	SH		SOLE		184,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	10	23,000	SH		SOLE		23,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	920	94,000	SH		SOLE		94,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	11	34,500	SH		SOLE		34,500	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	925	93,600	SH		SOLE		93,600	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	3,156	322,000	SH		SOLE		322,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	20	37,213	SH		SOLE		37,213	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,761	275,000	SH		SOLE		275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	34	137,500	SH		SOLE		137,500	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,150	220,064	SH		SOLE		220,064	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	26	55,016	SH		SOLE		55,016	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	503	50,000	SH		SOLE		50,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	11	25,000	SH		SOLE		25,000	0	0
FOX CORP	CL B COM	35137L204	9,414	259,470	SH		SOLE		259,470	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	450	46,000	SH		SOLE		46,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	6	11,500	SH		SOLE		11,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,112	473,853	SH		SOLE		473,853	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	452	46,160	SH		SOLE		46,160	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	977	100,000	SH		SOLE		100,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	22	50,000	SH		SOLE		50,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,801	184,000	SH		SOLE		184,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	20	46,000	SH		SOLE		46,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	640	65,000	SH		SOLE		65,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	12	32,500	SH		SOLE		32,500	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,351	138,000	SH		SOLE		138,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	9	46,000	SH		SOLE		46,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	1,479	150,000	SH		SOLE		150,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	29	74,700	SH		SOLE		74,700	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	1,519	151,600	SH		SOLE		151,600	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	982	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	9	33,333	SH		SOLE		33,333	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	988	100,000	SH		SOLE		100,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	30	125,000	SH		SOLE		125,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	911	93,295	SH		SOLE		93,295	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	7	25,702	SH		SOLE		25,702	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	14,467	1,749,344	SH		SOLE		1,749,344	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	1,992	200,000	SH		SOLE		200,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	20	100,000	SH		SOLE		100,000	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	2,325	232,500	SH		SOLE		232,500	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,490	250,000	SH		SOLE		250,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	56	250,000	SH		SOLE		250,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,500	150,000	SH		SOLE		150,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	27	75,000	SH		SOLE		75,000	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	3,015	300,000	SH		SOLE		300,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	50	150,000	SH		SOLE		150,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	449	46,000	SH		SOLE		46,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	8	23,000	SH		SOLE		23,000	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	2,749	275,000	SH		SOLE		275,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	30	120,000	SH		SOLE		120,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,357	138,000	SH		SOLE		138,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	549	55,200	SH		SOLE		55,200	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	12	67,595	SH		SOLE		67,595	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	249	25,000	SH		SOLE		25,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	4	12,500	SH		SOLE		12,500	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	382	39,274	SH		SOLE		39,274	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	72,831	22,945,000	PRN		SOLE		22,945,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	749	75,000	SH		SOLE		75,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	9	37,500	SH		SOLE		37,500	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	917	94,000	SH		SOLE		94,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	6	23,000	SH		SOLE		23,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	451	46,000	SH		SOLE		46,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,078	75,422	SH		SOLE		75,422	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,421	125,000	SH		SOLE		125,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	633	200,000	SH		SOLE		200,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,467	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	34	50,000	SH		SOLE		50,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,161	118,606	SH		SOLE		118,606	0	0
GORES HLDGS VIII INC	CL A	382863108	687	69,000	SH		SOLE		69,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,350	138,000	SH		SOLE		138,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	21	27,600	SH		SOLE		27,600	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	16,500	20,664,000	PRN		SOLE		20,664,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	749	75,000	SH		SOLE		75,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	11	37,500	SH		SOLE		37,500	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	25	32,183	SH		SOLE		32,183	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	20,857	1,785,705	SH		SOLE		1,785,705	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,944	200,000	SH		SOLE		200,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	34	200,000	SH		SOLE		200,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	20	100,000	SH		SOLE		100,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	2,264	225,000	SH		SOLE		225,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	56,954	634,085	SH		SOLE		634,085	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,386	142,000	SH		SOLE		142,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	12	47,333	SH		SOLE		47,333	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,099	112,297	SH		SOLE		112,297	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	909	92,000	SH		SOLE		92,000	0	0
INNOVATE CORP	NOTE 7.500% 8/0	404139AG2	10,250	8,965,000	PRN		SOLE		8,965,000	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	499	50,000	SH		SOLE		50,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	991	100,000	SH		SOLE		100,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	9	50,000	SH		SOLE		50,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,676	171,000	SH		SOLE		171,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	23	69,092	SH		SOLE		69,092	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	12	37,500	SH		SOLE		37,500	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	996	100,000	SH		SOLE		100,000	0	0
HEICO CORP NEW	CL A	422806208	5,073	40,000	SH		SOLE		40,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	872	56,789	SH		SOLE		56,789	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	546	55,000	SH		SOLE		55,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	14	55,000	SH		SOLE		55,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	9	55,000	SH		SOLE		55,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	493	50,000	SH		SOLE		50,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	737	75,000	SH		SOLE		75,000	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	754	75,000	SH		SOLE		75,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	936	225,000	SH		SOLE		225,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	972	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	14	45,000	SH		SOLE		45,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	33,565	33,650,000	PRN		SOLE		33,650,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	694	71,000	SH		SOLE		71,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	4	11,500	SH		SOLE		11,500	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	716	73,324	SH		SOLE		73,324	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	6	14,665	SH		SOLE		14,665	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,253	125,000	SH		SOLE		125,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	15	62,500	SH		SOLE		62,500	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	738	75,246	SH		SOLE		75,246	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	7	34,500	SH		SOLE		34,500	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	700	70,000	SH		SOLE		70,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	11	35,000	SH		SOLE		35,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,722	175,000	SH		SOLE		175,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	26	175,000	SH		SOLE		175,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	20	87,500	SH		SOLE		87,500	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	676	69,000	SH		SOLE		69,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	6	13,800	SH		SOLE		13,800	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	2,004	200,000	SH		SOLE		200,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	36	200,000	SH		SOLE		200,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,244	125,000	SH		SOLE		125,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	16	62,500	SH		SOLE		62,500	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	741	75,000	SH		SOLE		75,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	13	37,500	SH		SOLE		37,500	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,500	150,000	SH		SOLE		150,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	13	75,000	SH		SOLE		75,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	1,451	150,000	SH		SOLE		150,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	37	75,000	SH		SOLE		75,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,000	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	23	100,000	SH		SOLE		100,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,470	150,000	SH		SOLE		150,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	25	75,000	SH		SOLE		75,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	58	30,000	SH		SOLE		30,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	995	100,000	SH		SOLE		100,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	16	50,000	SH		SOLE		50,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,000	200,000	SH		SOLE		200,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	28	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	855	87,492	SH		SOLE		87,492	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	10	17,498	SH		SOLE		17,498	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,673	171,551	SH		SOLE		171,551	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	17	34,310	SH		SOLE		34,310	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	499	50,000	SH		SOLE		50,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	7	25,000	SH		SOLE		25,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	731	75,000	SH		SOLE		75,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	752	75,000	SH		SOLE		75,000	0	0
ISHARES TR	EXPANDED TECH	464287515	12,570	36,441	SH		SOLE		36,441	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,732	276,000	SH		SOLE		276,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	23	138,000	SH		SOLE		138,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	908	92,000	SH		SOLE		92,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	14	46,000	SH		SOLE		46,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	490	50,000	SH		SOLE		50,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	5	25,000	SH		SOLE		25,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,148	117,000	SH		SOLE		117,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	10	46,000	SH		SOLE		46,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,976	200,000	SH		SOLE		200,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	20	100,000	SH		SOLE		100,000	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	754	75,000	SH		SOLE		75,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,487	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	32	75,000	SH		SOLE		75,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	489	50,000	SH		SOLE		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	976	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	14	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,825	186,000	SH		SOLE		186,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	918	94,000	SH		SOLE		94,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	6	23,000	SH		SOLE		23,000	0	0
JUNIPER II CORP	CL A COM	48203N103	498	50,000	SH		SOLE		50,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	10	25,000	SH		SOLE		25,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	1,733	175,000	SH		SOLE		175,000	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	35	175,000	SH		SOLE		175,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,128	115,000	SH		SOLE		115,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	10	57,500	SH		SOLE		57,500	0	0
KB HOME	COM	48666K109	805	24,854	SH		SOLE		24,854	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,483	250,000	SH		SOLE		250,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	17	28,200	SH		SOLE		28,200	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,116	113,804	SH		SOLE		113,804	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	14	56,902	SH		SOLE		56,902	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,219	125,000	SH		SOLE		125,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	18	125,000	SH		SOLE		125,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	11	62,500	SH		SOLE		62,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	899	92,000	SH		SOLE		92,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,690	165,501	SH		SOLE		165,501	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	13	90,000	SH		SOLE		90,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,187	117,943	SH		SOLE		117,943	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	901	92,000	SH		SOLE		92,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	5	30,666	SH		SOLE		30,666	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,583	161,000	SH		SOLE		161,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	27	40,250	SH		SOLE		40,250	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,187	223,168	SH		SOLE		223,168	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	11	46,001	SH		SOLE		46,001	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	497	50,000	SH		SOLE		50,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	6	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	449	46,000	SH		SOLE		46,000	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	793	80,000	SH		SOLE		80,000	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	16	45,000	SH		SOLE		45,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	993	100,000	SH		SOLE		100,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	13	50,000	SH		SOLE		50,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,827	186,000	SH		SOLE		186,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	23	46,500	SH		SOLE		46,500	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	1,760	176,900	SH		SOLE		176,900	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	23	132,675	SH		SOLE		132,675	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	1,759	175,000	SH		SOLE		175,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	499	50,000	SH		SOLE		50,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	9	25,000	SH		SOLE		25,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	766	78,172	SH		SOLE		78,172	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	674	69,000	SH		SOLE		69,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	6	17,250	SH		SOLE		17,250	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	696	71,000	SH		SOLE		71,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	451	46,000	SH		SOLE		46,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	5	15,333	SH		SOLE		15,333	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,249	125,000	SH		SOLE		125,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	12	62,500	SH		SOLE		62,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	36,627	270,668	SH		SOLE		270,668	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,727	67,700	SH		SOLE		67,700	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,340	3,466,000	PRN		SOLE		3,466,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,747	275,000	SH		SOLE		275,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	63	275,000	SH		SOLE		275,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,982	300,000	SH		SOLE		300,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	44	150,000	SH		SOLE		150,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,237	120,000	SH		SOLE		120,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	18	90,000	SH		SOLE		90,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	733	75,600	SH		SOLE		75,600	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	13	25,200	SH		SOLE		25,200	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	451	46,000	SH		SOLE		46,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	25,969	8,369,000	PRN		SOLE		8,369,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	5,030	5,000,000	PRN		SOLE		5,000,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	449	46,000	SH		SOLE		46,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	21	50,000	SH		SOLE		50,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,798	184,000	SH		SOLE		184,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	21	61,333	SH		SOLE		61,333	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,494	150,000	SH		SOLE		150,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	12	50,000	SH		SOLE		50,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	2,225	225,000	SH		SOLE		225,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	22	75,000	SH		SOLE		75,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	456	46,000	SH		SOLE		46,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	22	23,000	SH		SOLE		23,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,524	150,400	SH		SOLE		150,400	0	0
MARATHON PETE CORP	COM	56585A102	6,890	80,586	SH		SOLE		80,586	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,724	175,000	SH		SOLE		175,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	27	87,500	SH		SOLE		87,500	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,129	115,000	SH		SOLE		115,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,575	161,211	SH		SOLE		161,211	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	18	53,737	SH		SOLE		53,737	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	18,345	16,700,000	PRN		SOLE		16,700,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	1,998	200,000	SH		SOLE		200,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	45	200,000	SH		SOLE		200,000	0	0
MBIA INC	COM	55262C100	2,269	147,431	SH		SOLE		147,431	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	516	52,604	SH		SOLE		52,604	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,479	350,000	SH		SOLE		350,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	56	175,000	SH		SOLE		175,000	0	0
MERCER INTL INC	COM	588056101	877	62,887	SH		SOLE		62,887	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	2,934	298,899	SH		SOLE		298,899	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	41	125,000	SH		SOLE		125,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	498	50,000	SH		SOLE		50,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	54,150	75,800,000	PRN		SOLE		75,800,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	88,885	63,900,000	PRN		SOLE		63,900,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,351	138,000	SH		SOLE		138,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	11	46,000	SH		SOLE		46,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	213,213	98,459,000	PRN		SOLE		98,459,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,371	140,000	SH		SOLE		140,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	13	57,500	SH		SOLE		57,500	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	4,491	450,000	SH		SOLE		450,000	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	112	450,000	SH		SOLE		450,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,008	100,000	SH		SOLE		100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	16	50,000	SH		SOLE		50,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	962	98,199	SH		SOLE		98,199	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	11	25,000	SH		SOLE		25,000	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	2,020	200,000	SH		SOLE		200,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	692	71,000	SH		SOLE		71,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	5	23,000	SH		SOLE		23,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	749	75,000	SH		SOLE		75,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	14	37,500	SH		SOLE		37,500	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	11,497	12,231,000	PRN		SOLE		12,231,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	447	176,116	SH		SOLE		176,116	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	48,241	33,385,000	PRN		SOLE		33,385,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,001	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	12	50,000	SH		SOLE		50,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	930	94,752	SH		SOLE		94,752	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	5	20,116	SH		SOLE		20,116	0	0
NORDSTROM INC	COM	655664100	1,511	55,750	SH		SOLE		55,750	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,977	301,000	SH		SOLE		301,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	21	69,000	SH		SOLE		69,000	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,012	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	926	94,571	SH		SOLE		94,571	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	898	92,000	SH		SOLE		92,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	7	15,333	SH		SOLE		15,333	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,455	250,000	SH		SOLE		250,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	35	250,000	SH		SOLE		250,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	24	125,000	SH		SOLE		125,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	913	91,156	SH		SOLE		91,156	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	14	80,000	SH		SOLE		80,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	8	80,000	SH		SOLE		80,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	35,481	33,094,000	PRN		SOLE		33,094,000	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	3,497	350,000	SH		SOLE		350,000	0	0
NVIDIA CORPORATION	PUT	67066G104	10,914	40,000	SH	Put	SOLE		40,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	39,900	272,728	SH		SOLE		272,728	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,930	192,080	SH		SOLE		192,080	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	4	22,724	SH		SOLE		22,724	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	10,670	14,705,000	PRN		SOLE		14,705,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	8,101	8,800,000	PRN		SOLE		8,800,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,493	150,000	SH		SOLE		150,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	18	75,000	SH		SOLE		75,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,351	138,000	SH		SOLE		138,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	15	46,000	SH		SOLE		46,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	250	25,000	SH		SOLE		25,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	4	12,500	SH		SOLE		12,500	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	588	60,000	SH		SOLE		60,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	12	30,000	SH		SOLE		30,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,139	61,224	SH		SOLE		61,224	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	479	49,001	SH		SOLE		49,001	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	4	11,500	SH		SOLE		11,500	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	731	75,000	SH		SOLE		75,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	6	15,000	SH		SOLE		15,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,458	150,000	SH		SOLE		150,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	18	75,000	SH		SOLE		75,000	0	0
OVINTIV INC	COM	69047Q102	484	8,955	SH		SOLE		8,955	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,626	160,000	SH		SOLE		160,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	37	160,000	SH		SOLE		160,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	5,482	560,004	SH		SOLE		560,004	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	70	280,002	SH		SOLE		280,002	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	80,685	38,312,000	PRN		SOLE		38,312,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	239,960	102,525,000	PRN		SOLE		102,525,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	497	50,000	SH		SOLE		50,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4	25,000	SH		SOLE		25,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	3,684	375,000	SH		SOLE		375,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	65	281,250	SH		SOLE		281,250	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	1,250	125,000	SH		SOLE		125,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	29	125,000	SH		SOLE		125,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	830	84,800	SH		SOLE		84,800	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	494	50,000	SH		SOLE		50,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	7	25,000	SH		SOLE		25,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	494	50,000	SH		SOLE		50,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	849	85,000	SH		SOLE		85,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	9	37,500	SH		SOLE		37,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	900	92,000	SH		SOLE		92,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	5	14,163	SH		SOLE		14,163	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	6,898	5,800,000	PRN		SOLE		5,800,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	500	50,000	SH		SOLE		50,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	5	25,000	SH		SOLE		25,000	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	549	55,000	SH		SOLE		55,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	10	55,000	SH		SOLE		55,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	6	27,500	SH		SOLE		27,500	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,522	257,600	SH		SOLE		257,600	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	16	85,866	SH		SOLE		85,866	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	677	69,000	SH		SOLE		69,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	938	96,000	SH		SOLE		96,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	6	14,200	SH		SOLE		14,200	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	31	23,000	SH		SOLE		23,000	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	1,759	175,000	SH		SOLE		175,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	23	96,300	SH		SOLE		96,300	0	0
PONTEM CORPORATION	SHS CL A	G71707106	973	99,200	SH		SOLE		99,200	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	489	50,000	SH		SOLE		50,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	980	100,000	SH		SOLE		100,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	22	50,000	SH		SOLE		50,000	0	0
POWERED BRANDS	CL A	G7209M108	594	60,450	SH		SOLE		60,450	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2,515	250,000	SH		SOLE		250,000	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	11,739	15,100,000	PRN		SOLE		15,100,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	698	71,000	SH		SOLE		71,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	9	22,908	SH		SOLE		22,908	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,944	301,000	SH		SOLE		301,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	28	92,000	SH		SOLE		92,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	487	50,000	SH		SOLE		50,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	14	25,000	SH		SOLE		25,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,980	200,000	SH		SOLE		200,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	28	100,000	SH		SOLE		100,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,472	150,210	SH		SOLE		150,210	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	697	71,000	SH		SOLE		71,000	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500% 9/0	74365AAJ0	4,922	5,000,000	PRN		SOLE		5,000,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	900	92,000	SH		SOLE		92,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	6	18,400	SH		SOLE		18,400	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	497	50,000	SH		SOLE		50,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	11	25,000	SH		SOLE		25,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	12,435	10,000,000	PRN		SOLE		10,000,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	497	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	9	25,000	SH		SOLE		25,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,276	127,997	SH		SOLE		127,997	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,928	395,556	SH		SOLE		395,556	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	43	50,000	SH		SOLE		50,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	30,481	41,365,000	PRN		SOLE		41,365,000	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	1,259	125,000	SH		SOLE		125,000	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	489	50,000	SH		SOLE		50,000	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	6	25,000	SH		SOLE		25,000	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	1,003	100,000	SH		SOLE		100,000	0	0
RH	NOTE 9/1	74967XAD5	98,149	59,975,000	PRN		SOLE		59,975,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	99	10,000	SH		SOLE		10,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	993	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	20	50,000	SH		SOLE		50,000	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	1,467	150,000	SH		SOLE		150,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	36	75,000	SH		SOLE		75,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,277	334,347	SH		SOLE		334,347	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	28	63,883	SH		SOLE		63,883	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	14	75,000	SH		SOLE		75,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,001	100,000	SH		SOLE		100,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	13	50,000	SH		SOLE		50,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	270	27,600	SH		SOLE		27,600	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,807	184,000	SH		SOLE		184,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	25	61,333	SH		SOLE		61,333	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	892	90,000	SH		SOLE		90,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	12	45,000	SH		SOLE		45,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	740	75,000	SH		SOLE		75,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	15	37,500	SH		SOLE		37,500	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	4,768	3,650,000	PRN		SOLE		3,650,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	896	92,000	SH		SOLE		92,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	8	18,400	SH		SOLE		18,400	0	0
RYDER SYS INC	COM	783549108	717	9,033	SH		SOLE		9,033	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	742	75,000	SH		SOLE		75,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	13	75,000	SH		SOLE		75,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	37,008	20,015,000	PRN		SOLE		20,015,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	800	80,000	SH		SOLE		80,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	9	40,000	SH		SOLE		40,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	897	92,000	SH		SOLE		92,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	14	30,666	SH		SOLE		30,666	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	922	94,000	SH		SOLE		94,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	5	23,000	SH		SOLE		23,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	922	93,936	SH		SOLE		93,936	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,127	115,000	SH		SOLE		115,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	11	38,333	SH		SOLE		38,333	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	783	80,111	SH		SOLE		80,111	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	341	35,000	SH		SOLE		35,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	7	11,666	SH		SOLE		11,666	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	992	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	15	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	489	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	8	25,000	SH		SOLE		25,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	38,004	24,000,000	PRN		SOLE		24,000,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	2,490	250,000	SH		SOLE		250,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	33	125,000	SH		SOLE		125,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	991	100,000	SH		SOLE		100,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	16	50,000	SH		SOLE		50,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,854	185,575	SH		SOLE		185,575	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	25	92,787	SH		SOLE		92,787	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3,185	325,000	SH		SOLE		325,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	57	162,500	SH		SOLE		162,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	494	50,000	SH		SOLE		50,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	9	25,000	SH		SOLE		25,000	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	1,754	175,000	SH		SOLE		175,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,615	163,766	SH		SOLE		163,766	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	22	81,883	SH		SOLE		81,883	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	1,249	125,000	SH		SOLE		125,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	904	92,000	SH		SOLE		92,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	43	96,000	SH		SOLE		96,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,485	151,685	SH		SOLE		151,685	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	483	50,000	SH		SOLE		50,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,493	150,000	SH		SOLE		150,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	12	75,000	SH		SOLE		75,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	823	84,641	SH		SOLE		84,641	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	10	28,213	SH		SOLE		28,213	0	0
SLAM CORP	CL A SHS	G8210L105	899	92,000	SH		SOLE		92,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	10	23,000	SH		SOLE		23,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	11,499	6,500,000	PRN		SOLE		6,500,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	101	10,000	SH		SOLE		10,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,475	146,000	SH		SOLE		146,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,266	229,120	SH		SOLE		229,120	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,438	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	2,435	250,000	SH		SOLE		250,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	979	100,000	SH		SOLE		100,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,995	200,000	SH		SOLE		200,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	25	100,000	SH		SOLE		100,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,902	231,994	SH		SOLE		231,994	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	2,359	234,451	SH		SOLE		234,451	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,986	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	27	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	587,132	1,300,000	SH	Put	SOLE		1,300,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	100	10,000	SH		SOLE		10,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,373	138,835	SH		SOLE		138,835	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	26	104,126	SH		SOLE		104,126	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	938	96,000	SH		SOLE		96,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	4	23,000	SH		SOLE		23,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	995	100,000	SH		SOLE		100,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	10	50,000	SH		SOLE		50,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	47,019	35,875,000	PRN		SOLE		35,875,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	165,403	91,383,000	PRN		SOLE		91,383,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	740	75,000	SH		SOLE		75,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	13	37,500	SH		SOLE		37,500	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,483	350,000	SH		SOLE		350,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	36	124,940	SH		SOLE		124,940	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,245	230,000	SH		SOLE		230,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	15	76,666	SH		SOLE		76,666	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	21,694	21,869,000	PRN		SOLE		21,869,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,428	250,000	SH		SOLE		250,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	25	125,000	SH		SOLE		125,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,390	142,000	SH		SOLE		142,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	14	46,000	SH		SOLE		46,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	980	100,000	SH		SOLE		100,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	492	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	496	50,000	SH		SOLE		50,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	491	50,000	SH		SOLE		50,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	6	25,000	SH		SOLE		25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	676	69,000	SH		SOLE		69,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	5	23,000	SH		SOLE		23,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	30	61,333	SH		SOLE		61,333	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,005	100,000	SH		SOLE		100,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	15	50,000	SH		SOLE		50,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	990	100,000	SH		SOLE		100,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	8	33,333	SH		SOLE		33,333	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	500	50,508	SH		SOLE		50,508	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	750	76,651	SH		SOLE		76,651	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	14	60,000	SH		SOLE		60,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	289	29,600	SH		SOLE		29,600	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	897	92,000	SH		SOLE		92,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	10	30,666	SH		SOLE		30,666	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	961	98,400	SH		SOLE		98,400	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	5	16,133	SH		SOLE		16,133	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	1,261	125,000	SH		SOLE		125,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,783	32,372	SH		SOLE		32,372	0	0
TENNECO INC	CL A VTG COM STK	880349105	823	44,913	SH		SOLE		44,913	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,557	165,773	SH		SOLE		165,773	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	1,980	200,000	SH		SOLE		200,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	42	200,000	SH		SOLE		200,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	500	50,000	SH		SOLE		50,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	6	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,347	440,000	SH		SOLE		440,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	34	53,800	SH		SOLE		53,800	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	901	92,000	SH		SOLE		92,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	10	30,666	SH		SOLE		30,666	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,705	276,000	SH		SOLE		276,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	21	55,200	SH		SOLE		55,200	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	500	50,000	SH		SOLE		50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	9	25,000	SH		SOLE		25,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	901	92,000	SH		SOLE		92,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	6	30,666	SH		SOLE		30,666	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	747	75,000	SH		SOLE		75,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	7	37,500	SH		SOLE		37,500	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,729	177,835	SH		SOLE		177,835	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	22	44,137	SH		SOLE		44,137	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	243	25,000	SH		SOLE		25,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	487	49,600	SH		SOLE		49,600	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	909	90,952	SH		SOLE		90,952	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	10	45,476	SH		SOLE		45,476	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	29,318	24,250,000	PRN		SOLE		24,250,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,508	150,000	SH		SOLE		150,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	498	50,000	SH		SOLE		50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	7	25,000	SH		SOLE		25,000	0	0
TRIPADVISOR INC	PUT	896945201	13,560	500,000	SH	Put	SOLE		500,000	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	4	11,499	SH		SOLE		11,499	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	450	46,000	SH		SOLE		46,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4	15,333	SH		SOLE		15,333	0	0
TWO	COM CL A	G9152V101	900	92,000	SH		SOLE		92,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,394	244,298	SH		SOLE		244,298	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,068	105,600	SH		SOLE		105,600	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	493	50,000	SH		SOLE		50,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	8	25,000	SH		SOLE		25,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	400	40,000	SH		SOLE		40,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	7	20,000	SH		SOLE		20,000	0	0
VALARIS LIMITED	CL A	G9460G101	93,394	1,797,067	SH		SOLE		1,797,067	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,703	175,000	SH		SOLE		175,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	18	58,333	SH		SOLE		58,333	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	18,982	15,050,000	PRN		SOLE		15,050,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	898	92,000	SH		SOLE		92,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	944	96,800	SH		SOLE		96,800	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	4	12,266	SH		SOLE		12,266	0	0
VENATOR MATLS PLC	SHS	G9329Z100	682	382,932	SH		SOLE		382,932	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,668	372,000	SH		SOLE		372,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	24	64,400	SH		SOLE		64,400	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	39	28,000	SH		SOLE		28,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	2,997	300,000	SH		SOLE		300,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	47	225,000	SH		SOLE		225,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	991	100,000	SH		SOLE		100,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	19	50,000	SH		SOLE		50,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	637	38,305	SH		SOLE		38,305	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	675	69,039	SH		SOLE		69,039	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	730	74,259	SH		SOLE		74,259	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,052	209,000	SH		SOLE		209,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,137	115,000	SH		SOLE		115,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	14	57,500	SH		SOLE		57,500	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	36,278	34,000,000	PRN		SOLE		34,000,000	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	1,750	175,000	SH		SOLE		175,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,493	250,000	SH		SOLE		250,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	33	125,000	SH		SOLE		125,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47,301	200,241	SH		SOLE		200,241	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	55,402	53,459,000	PRN		SOLE		53,459,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	29,559	18,000,000	PRN		SOLE		18,000,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	3,463	350,000	SH		SOLE		350,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	54	175,000	SH		SOLE		175,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	1,195	121,322	SH		SOLE		121,322	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	24	60,662	SH		SOLE		60,662	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,176	121,447	SH		SOLE		121,447	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	17	40,482	SH		SOLE		40,482	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	15,910	8,304,000	PRN		SOLE		8,304,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	6,767	5,300,000	PRN		SOLE		5,300,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	55,240	41,750,000	PRN		SOLE		41,750,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	726	75,000	SH		SOLE		75,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	11	25,000	SH		SOLE		25,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	120,837	71,018,000	PRN		SOLE		71,018,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	900	92,000	SH		SOLE		92,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	8	30,667	SH		SOLE		30,667	0	0