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
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	18,400	23,000	SH		SOLE		23,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	5,540	50,000	SH		SOLE		50,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	136,080,630	106,230,000	PRN		SOLE		106,230,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	186,576,000	10,400,000	SH	Put	SOLE		10,400,000	0	0
APPLE INC	COM	037833100	58,191,000	300,000	SH	Put	SOLE		300,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	380	12,500	SH		SOLE		12,500	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	693	30,666	SH		SOLE		30,666	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	2,970	50,000	SH		SOLE		50,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	89,687	284,000	SH		SOLE		284,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	5,680	142,000	SH		SOLE		142,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,879,397	636,086	SH		SOLE		636,086	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	11,774	135,334	SH		SOLE		135,334	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	3,643	55,200	SH		SOLE		55,200	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	2,188	62,500	SH		SOLE		62,500	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,116,000	200,000	SH		SOLE		200,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	8,020	200,000	SH		SOLE		200,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	15,225	350,000	SH		SOLE		350,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,664,500	350,000	SH		SOLE		350,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	521,500	50,000	SH		SOLE		50,000	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	3,293	86,204	SH		SOLE		86,204	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	9,182	184,000	SH		SOLE		184,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	8,096	176,000	SH		SOLE		176,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	20,115,053	19,250,000	PRN		SOLE		19,250,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,736	124,940	SH		SOLE		124,940	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	538,000	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1,370	25,000	SH		SOLE		25,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	17,000	200,000	SH		SOLE		200,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	308,400	30,000	SH		SOLE		30,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	260	10,000	SH		SOLE		10,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	777,750	75,000	SH		SOLE		75,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	1,037	25,000	SH		SOLE		25,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8,725	125,000	SH		SOLE		125,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,805,700	945,000	SH		SOLE		945,000	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	13,437	38,500	SH		SOLE		38,500	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	5,750	23,000	SH		SOLE		23,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	34,834,800	30,450,000	PRN		SOLE		30,450,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	3,638	125,000	SH		SOLE		125,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	57,649	47,644	SH		SOLE		47,644	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	2,500	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,609,946	54,685	SH		SOLE		54,685	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	3,611	96,300	SH		SOLE		96,300	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,176,449	505,012	SH		SOLE		505,012	0	0
AZUL S A	SPONSR ADR PFD	05501U106	6,845,000	500,000	SH	Put	SOLE		500,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	9,324	46,000	SH		SOLE		46,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	14,756,987	18,885,000	PRN		SOLE		18,885,000	0	0
BAXTER INTL INC	COM	071813109	26,971,520	592,000	SH		SOLE		592,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	16,500	75,000	SH		SOLE		75,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4,185	75,000	SH		SOLE		75,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	4,455	50,000	SH		SOLE		50,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	528	25,370	SH		SOLE		25,370	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,720,000	1,090,000	SH		SOLE		1,090,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	1,699,000	2,000,000	PRN		SOLE		2,000,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	24,960,267	23,874,000	PRN		SOLE		23,874,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	9,213	62,500	SH		SOLE		62,500	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	10,997,959	547,980	SH		SOLE		547,980	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	8,600	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,880	50,000	SH		SOLE		50,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	1,178	75,000	SH		SOLE		75,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	729	23,000	SH		SOLE		23,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	3,930	75,000	SH		SOLE		75,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,263,267	631,895	SH		SOLE		631,895	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	15,800	100,000	SH		SOLE		100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4,000	100,000	SH		SOLE		100,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,585,500	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	3,233	75,000	SH		SOLE		75,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	4,500	225,000	SH		SOLE		225,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	3,102,000	300,000	SH		SOLE		300,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	23,430	150,000	SH		SOLE		150,000	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	509,500	50,000	SH		SOLE		50,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	508,000	50,000	SH		SOLE		50,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	6,050	27,500	SH		SOLE		27,500	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	18,639,660	71,691,000	PRN		SOLE		71,691,000	0	0
BEYOND MEAT INC	COM	08862E109	33,683,100	2,595,000	SH	Put	SOLE		2,595,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	3,869	23,000	SH		SOLE		23,000	0	0
CATERPILLAR INC	COM	149123101	49,210,000	200,000	SH	Put	SOLE		200,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	2,733	25,000	SH		SOLE		25,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	96,033,000	5,100,000	SH	Put	SOLE		5,100,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	564,492	412,038	SH		SOLE		412,038	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	400	10,000	SH		SOLE		10,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	21,359,320	255,250	SH		SOLE		255,250	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	27,307,190	177,550	SH		SOLE		177,550	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	2,143,750	3,500,000	PRN		SOLE		3,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	460	10,000	SH		SOLE		10,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	12,711,081	183,236	SH		SOLE		183,236	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	4,010	100,000	SH		SOLE		100,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	902,035	87,832	SH		SOLE		87,832	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	20,466	26,666	SH		SOLE		26,666	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	13,000	100,000	SH		SOLE		100,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	1,745	50,000	SH		SOLE		50,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	4,025	50,000	SH		SOLE		50,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	250	12,500	SH		SOLE		12,500	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	6,408	275,000	SH		SOLE		275,000	0	0
CINEMARK HLDGS INC	COM	17243V102	4,950,000	300,000	SH	Call	SOLE		0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	15,779,940	21,000,000	PRN		SOLE		21,000,000	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	92,724,960	41,995,000	PRN		SOLE		41,995,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	44,108,087	32,709,000	PRN		SOLE		32,709,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	1,819	37,500	SH		SOLE		37,500	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	472,050	45,000	SH		SOLE		45,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	6,300	45,000	SH		SOLE		45,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	675	22,500	SH		SOLE		22,500	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	756	12,266	SH		SOLE		12,266	0	0
CARNIVAL PLC	ADR	14365C103	13,890,254	819,484	SH		SOLE		819,484	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	5,157,119	8,300,000	PRN		SOLE		8,300,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2,470	50,000	SH		SOLE		50,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,005,294	910,294	SH		SOLE		910,294	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,271,746	47,786	SH		SOLE		47,786	0	0
DEERE & CO	COM	244199105	40,519,000	100,000	SH	Put	SOLE		100,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,142,040	200,000	SH		SOLE		200,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	10,000	200,000	SH		SOLE		200,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	18,100	250,000	SH		SOLE		250,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,447	30,666	SH		SOLE		30,666	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	2,815	30,666	SH		SOLE		30,666	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	31,419,181	59,416,000	PRN		SOLE		59,416,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,567,000	1,300,000	SH	Put	SOLE		1,300,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,032,000	100,000	SH		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	20,650	100,000	SH		SOLE		100,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,950	100,000	SH		SOLE		100,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1,243	49,700	SH		SOLE		49,700	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	40,000	250,000	SH		SOLE		250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,587,500	250,000	SH		SOLE		250,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,587,500	250,000	SH		SOLE		250,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	6,208,558	6,221,000	PRN		SOLE		6,221,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	57,786	146,256	SH		SOLE		146,256	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	7,093	46,000	SH		SOLE		46,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	5,365	195,100	SH		SOLE		195,100	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	8,460	200,000	SH		SOLE		200,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	374	11,500	SH		SOLE		11,500	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	20,424,925	15,550,000	PRN		SOLE		15,550,000	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	2,560	34,500	SH		SOLE		34,500	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	11,475	90,000	SH		SOLE		90,000	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	3,600	90,000	SH		SOLE		90,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	51,728	298,145	SH		SOLE		298,145	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	16,217	53,325	SH		SOLE		53,325	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	3,004,798	3,500,000	PRN		SOLE		3,500,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,035,000	100,000	SH		SOLE		100,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	3,000	50,000	SH		SOLE		50,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	18,453	275,000	SH		SOLE		275,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	10,859	100,000	SH		SOLE		100,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2,500	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	2,063	37,500	SH		SOLE		37,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,353,534	130,650	SH		SOLE		130,650	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3,680	50,000	SH		SOLE		50,000	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	8,569,440	17,600,000	PRN		SOLE		17,600,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	486	12,500	SH		SOLE		12,500	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,773,000	350,000	SH		SOLE		350,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	10,570	350,000	SH		SOLE		350,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	18,638	375,000	SH		SOLE		375,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	8,888	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	844	37,500	SH		SOLE		37,500	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	1,059,000	100,000	SH		SOLE		100,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	4,010	75,000	SH		SOLE		75,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1,494	74,700	SH		SOLE		74,700	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	2,779	37,500	SH		SOLE		37,500	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	9,359	29,958	SH		SOLE		29,958	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	28	55,016	SH		SOLE		55,016	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,287	45,000	SH		SOLE		45,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,073,000	100,000	SH		SOLE		100,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	14,333	33,333	SH		SOLE		33,333	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	7,205	137,500	SH		SOLE		137,500	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3,450	23,000	SH		SOLE		23,000	0	0
FISKER INC	CL A COM STK	33813J106	10,531,572	1,867,300	SH	Put	SOLE		1,867,300	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,620,604	151,600	SH		SOLE		151,600	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	13,629	151,600	SH		SOLE		151,600	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	690	23,000	SH		SOLE		23,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	4,918	87,500	SH		SOLE		87,500	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,349,000	225,000	SH		SOLE		225,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	24,773	225,000	SH		SOLE		225,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	2,498	225,000	SH		SOLE		225,000	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	18,484	232,500	SH		SOLE		232,500	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	411	17,498	SH		SOLE		17,498	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	2,088,000	200,000	SH		SOLE		200,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	28,000	200,000	SH		SOLE		200,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	8,020	100,000	SH		SOLE		100,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	13,000	100,000	SH		SOLE		100,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,537,500	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	8,500	50,000	SH		SOLE		50,000	0	0
GENERAL MTRS CO	COM	37045V100	4,614,437	119,669	SH		SOLE		119,669	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	6,000	250,000	SH		SOLE		250,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	36,750	37,500	SH		SOLE		37,500	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	2,980,371	10,004,000	PRN		SOLE		10,004,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	59,134,552	562,811	SH		SOLE		562,811	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	428	32,183	SH		SOLE		32,183	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	6,000	150,000	SH		SOLE		150,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,751,222	420,411	SH		SOLE		420,411	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	869	12,500	SH		SOLE		12,500	0	0
GARRETT MOTION INC	COM	366505105	3,364,698	444,478	SH		SOLE		444,478	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	4,375	50,000	SH		SOLE		50,000	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	21,882,875	22,250,000	PRN		SOLE		22,250,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	565	25,000	SH		SOLE		25,000	0	0
HEICO CORP NEW	CL A	422806208	25,811,489	183,581	SH		SOLE		183,581	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	6,380	55,000	SH		SOLE		55,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	693	55,000	SH		SOLE		55,000	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	70,500	50,000	SH		SOLE		50,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	42,280	84,375	SH		SOLE		84,375	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,054,000	100,000	SH		SOLE		100,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	685	50,000	SH		SOLE		50,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	7,125	75,000	SH		SOLE		75,000	0	0
HONEYWELL INTL INC	COM	438516106	41,500,000	200,000	SH	Put	SOLE		200,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	553,004	82,785	SH		SOLE		82,785	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	959	45,000	SH		SOLE		45,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,953,151	391,789	SH		SOLE		391,789	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	16,142	404,549	SH		SOLE		404,549	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	771,000	75,000	SH		SOLE		75,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	8,625	37,500	SH		SOLE		37,500	0	0
IAC INC	COM NEW	44891N208	45,076,521	717,779	SH		SOLE		717,779	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	2,762	35,000	SH		SOLE		35,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	3,518	75,000	SH		SOLE		75,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	29,750	175,000	SH		SOLE		175,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,605	87,500	SH		SOLE		87,500	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	2,468	75,000	SH		SOLE		75,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	14,947,500	15,000,000	PRN		SOLE		15,000,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,032,500	6,000,000	PRN		SOLE		6,000,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6,250	100,000	SH		SOLE		100,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	19,500	50,000	SH		SOLE		50,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1,683	30,000	SH		SOLE		30,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	3,750	62,500	SH		SOLE		62,500	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	267,500	25,000	SH		SOLE		25,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	538	12,500	SH		SOLE		12,500	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	4,868	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2,618	25,000	SH		SOLE		25,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	750	25,000	SH		SOLE		25,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	793,500	75,000	SH		SOLE		75,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	11,250	75,000	SH		SOLE		75,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	1,688	37,500	SH		SOLE		37,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	778	25,000	SH		SOLE		25,000	0	0
NORDSTROM INC	COM	655664100	2,772,805	135,457	SH		SOLE		135,457	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,640,000	250,000	SH		SOLE		250,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	528,500	50,000	SH		SOLE		50,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	875	25,000	SH		SOLE		25,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	6,635	56,902	SH		SOLE		56,902	0	0
KOHLS CORP	COM	500255104	1,262,449	54,770	SH		SOLE		54,770	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,307,500	125,000	SH		SOLE		125,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	17,838	125,000	SH		SOLE		125,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	1,797	62,500	SH		SOLE		62,500	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	7,789	22,908	SH		SOLE		22,908	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	2,538	87,500	SH		SOLE		87,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,420,179	118,151	SH		SOLE		118,151	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	117,793,504	1,470,397	SH		SOLE		1,470,397	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	7,631	46,500	SH		SOLE		46,500	0	0
LUCID GROUP INC	COM	549498103	6,545,500	950,000	SH	Put	SOLE		950,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3,438	62,500	SH		SOLE		62,500	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	3,832	92,787	SH		SOLE		92,787	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	4,500	50,000	SH		SOLE		50,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	14,273	275,000	SH		SOLE		275,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	5,255,400	22,128,000	PRN		SOLE		22,128,000	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,735,280	11,397,000	PRN		SOLE		11,397,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	2,700	90,000	SH		SOLE		90,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	774,900	75,600	SH		SOLE		75,600	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	871	25,200	SH		SOLE		25,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,780,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	36,443	75,000	SH		SOLE		75,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,435,725	122,500	SH		SOLE		122,500	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	44,206,960	81,478,000	PRN		SOLE		81,478,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	27,729,075	16,775,000	PRN		SOLE		16,775,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	1,730	61,333	SH		SOLE		61,333	0	0
MBIA INC	COM	55262C100	3,219,584	372,637	SH		SOLE		372,637	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,567,500	150,000	SH		SOLE		150,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	22,000	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3,300	50,000	SH		SOLE		50,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	783,750	75,000	SH		SOLE		75,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	8,250	75,000	SH		SOLE		75,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	1,898	75,000	SH		SOLE		75,000	0	0
MERCER INTL INC	COM	588056101	721,353	89,387	SH		SOLE		89,387	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,130,000	200,000	SH		SOLE		200,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	11,350	100,000	SH		SOLE		100,000	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	802	35,000	SH		SOLE		35,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	10,675	175,000	SH		SOLE		175,000	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	8,667	66,666	SH		SOLE		66,666	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	53,414,883	80,800,000	PRN		SOLE		80,800,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	73,419,954	67,900,000	PRN		SOLE		67,900,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,190,820	21,000	SH	Put	SOLE		21,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	9,160	200,000	SH		SOLE		200,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	660	50,000	SH		SOLE		50,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	16,565,049	17,975,000	PRN		SOLE		17,975,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	11,346,000	12,000,000	PRN		SOLE		12,000,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,327,500	750,000	SH	Put	SOLE		750,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	437,142	20,080	SH		SOLE		20,080	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	22,084,078	534,594	SH		SOLE		534,594	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	6,000	37,500	SH		SOLE		37,500	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	792,750	75,000	SH		SOLE		75,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	4,988	37,500	SH		SOLE		37,500	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,039,000	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	2,500	50,000	SH		SOLE		50,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	30,762	47,333	SH		SOLE		47,333	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	1,190	100,000	SH		SOLE		100,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	83,364,400	106,400,000	PRN		SOLE		106,400,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	13,744	80,000	SH		SOLE		80,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	968	80,000	SH		SOLE		80,000	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	1,008	20,116	SH		SOLE		20,116	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	879	15,333	SH		SOLE		15,333	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	13,843	175,000	SH		SOLE		175,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	35,000	250,000	SH		SOLE		250,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2,875	125,000	SH		SOLE		125,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	39,151,000	24,500,000	PRN		SOLE		24,500,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	14,500	50,000	SH		SOLE		50,000	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	710,600	68,000	SH		SOLE		68,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	909	22,724	SH		SOLE		22,724	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	10,625	50,000	SH		SOLE		50,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	18,516	16,833	SH		SOLE		16,833	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,816,488	135,343	SH		SOLE		135,343	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	4,500	30,000	SH		SOLE		30,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	4,028	75,000	SH		SOLE		75,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	7,833,300	11,149,000	PRN		SOLE		11,149,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	10,699,919	10,800,000	PRN		SOLE		10,800,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	92,743,250	50,500,000	PRN		SOLE		50,500,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	714	12,500	SH		SOLE		12,500	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	883	23,000	SH		SOLE		23,000	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	3,623	45,000	SH		SOLE		45,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	8,093	75,000	SH		SOLE		75,000	0	0
OVINTIV INC	COM	69047Q102	664,512	17,455	SH		SOLE		17,455	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	9,184	160,000	SH		SOLE		160,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	7,250	100,000	SH		SOLE		100,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,475,223	92,723	SH		SOLE		92,723	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,528	25,000	SH		SOLE		25,000	0	0
PBF ENERGY INC	CL A	69318G106	1,022,558	24,977	SH		SOLE		24,977	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	3,960	37,500	SH		SOLE		37,500	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	518,000	50,000	SH		SOLE		50,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	1,660	25,000	SH		SOLE		25,000	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	4,600	17,694	SH		SOLE		17,694	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,470	25,000	SH		SOLE		25,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	426	14,200	SH		SOLE		14,200	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	8,280	92,000	SH		SOLE		92,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	4,000	100,000	SH		SOLE		100,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	11,242	55,000	SH		SOLE		55,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	363	14,198	SH		SOLE		14,198	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,443	25,000	SH		SOLE		25,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	2,713	33,333	SH		SOLE		33,333	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	880	25,000	SH		SOLE		25,000	0	0
PROSPECT CAP CORP	COM	74348T102	1,928,200	311,000	SH	Put	SOLE		311,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	51,660	75,000	SH		SOLE		75,000	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	3,067,500	3,000,000	PRN		SOLE		3,000,000	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	1,047,000	100,000	SH		SOLE		100,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	2,083	35,000	SH		SOLE		35,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6,263	125,000	SH		SOLE		125,000	0	0
RYDER SYS INC	COM	783549108	1,859,275	21,928	SH		SOLE		21,928	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	5,888	125,000	SH		SOLE		125,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	448	25,000	SH		SOLE		25,000	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	1,670	25,000	SH		SOLE		25,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	3,000	25,000	SH		SOLE		25,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	165,984,000	1,600,000	SH	Put	SOLE		1,600,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	9,861,610	12,115,000	PRN		SOLE		12,115,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	12,986,043	18,977,000	PRN		SOLE		18,977,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,067,000	100,000	SH		SOLE		100,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5,230	33,333	SH		SOLE		33,333	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	8,540	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	1,700	100,000	SH		SOLE		100,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	23,131,540	10,342,000	PRN		SOLE		10,342,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,010,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	11,545,369	15,466,000	PRN		SOLE		15,466,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	7,034	63,883	SH		SOLE		63,883	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	3,000	37,500	SH		SOLE		37,500	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	1,250	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	10,386	61,333	SH		SOLE		61,333	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,072,000	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	5,205	50,000	SH		SOLE		50,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	3,449,125	4,100,000	PRN		SOLE		4,100,000	0	0
SABRE CORP	COM	78573M104	4,785,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	11,250	75,000	SH		SOLE		75,000	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	6,750	75,000	SH		SOLE		75,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	307	11,499	SH		SOLE		11,499	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	153	76,666	SH		SOLE		76,666	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	361,200	35,000	SH		SOLE		35,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	1,633	11,666	SH		SOLE		11,666	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1,380	46,000	SH		SOLE		46,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	4,607,259	111,637	SH		SOLE		111,637	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	521,750	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,618	25,000	SH		SOLE		25,000	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	5,000	125,000	SH		SOLE		125,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4,250	50,000	SH		SOLE		50,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,593	50,000	SH		SOLE		50,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	5,031	87,500	SH		SOLE		87,500	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	2,239,000	200,000	SH		SOLE		200,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	4,370	23,000	SH		SOLE		23,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	519,250	50,000	SH		SOLE		50,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	4,175	104,126	SH		SOLE		104,126	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	3,060	150,000	SH		SOLE		150,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	26,906,970	27,220,000	PRN		SOLE		27,220,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	740,720,880	1,671,000	SH	Put	SOLE		1,671,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	675	25,000	SH		SOLE		25,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	238,149	27,405	SH		SOLE		27,405	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	11,250	75,000	SH		SOLE		75,000	0	0
TIDEWATER INC NEW	COM	88642R109	27,720,000	500,000	SH	Call	SOLE		0	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,613	125,000	SH		SOLE		125,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	49,155,529	3,567,446	SH		SOLE		3,567,446	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	2,667	33,333	SH		SOLE		33,333	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	4,500	200,000	SH		SOLE		200,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,519,013	141,546	SH		SOLE		141,546	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	9,985	53,800	SH		SOLE		53,800	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	5,625	37,500	SH		SOLE		37,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	839	15,333	SH		SOLE		15,333	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,845,910	177,835	SH		SOLE		177,835	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	2,035	44,137	SH		SOLE		44,137	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	3,048,000	300,000	SH		SOLE		300,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	6,098	75,000	SH		SOLE		75,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	7,128,000	8,100,000	PRN		SOLE		8,100,000	0	0
TIGO ENERGY INC	*W EXP 05/23/202	88675P111	83,700	45,000	SH		SOLE		45,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	42,249,900	770,000	SH	Put	SOLE		770,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,648,106	4,000,000	PRN		SOLE		4,000,000	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	16,250	25,000	SH		SOLE		25,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	12,531,383	18,361,000	PRN		SOLE		18,361,000	0	0
UPSTART HLDGS INC	COM	91680M107	7,878,200	220,000	SH	Put	SOLE		220,000	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	2,524	45,476	SH		SOLE		45,476	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	703	25,000	SH		SOLE		25,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	1,765	25,000	SH		SOLE		25,000	0	0
VALARIS LIMITED	CL A	G9460G101	34,989,395	556,005	SH		SOLE		556,005	0	0
INNOVATE CORP	NOTE 7.500% 8/0	404139AG2	3,907,840	7,690,000	PRN		SOLE		7,690,000	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	3,290	49,841	SH		SOLE		49,841	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1,000	25,000	SH		SOLE		25,000	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	8,711,775	13,950,000	PRN		SOLE		13,950,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	60,000	200,000	SH		SOLE		200,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	425,200	40,000	SH		SOLE		40,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	692	20,000	SH		SOLE		20,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	361,982	38,305	SH		SOLE		38,305	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	8,888	225,000	SH		SOLE		225,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	21,612,861	26,275,000	PRN		SOLE		26,275,000	0	0
WAYFAIR INC	CL A	94419L101	32,505,000	500,000	SH	Put	SOLE		500,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	10,658	175,000	SH		SOLE		175,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,321,666	105,396	SH		SOLE		105,396	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	150,000	50,000	SH		SOLE		50,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	66,107,458	66,117,000	PRN		SOLE		66,117,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	532,000	50,000	SH		SOLE		50,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	1,878	25,000	SH		SOLE		25,000	0	0
WESTROCK CO	COM	96145D105	726,750	25,000	SH		SOLE		25,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,434,508	150,465	SH		SOLE		150,465	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	1,329	60,662	SH		SOLE		60,662	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,900	25,000	SH		SOLE		25,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,113,000	300,000	SH	Call	SOLE		0	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	28,670,950	37,235,000	PRN		SOLE		37,235,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,258,191	121,447	SH		SOLE		121,447	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	1,214	40,482	SH		SOLE		40,482	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	3,490	50,000	SH		SOLE		50,000	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	5,875	125,000	SH		SOLE		125,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	103,601,653	82,387,000	PRN		SOLE		82,387,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	1,275	25,000	SH		SOLE		25,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	677,625	65,000	SH		SOLE		65,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	650	32,500	SH		SOLE		32,500	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	21,174,804	18,168,000	PRN		SOLE		18,168,000	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	26,250	75,000	SH		SOLE		75,000	0	0