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	1,500	150,000	SH		SOLE		150,000	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	2	49,841	SH		SOLE		49,841	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	505	50,000	SH		SOLE		50,000	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1	25,000	SH		SOLE		25,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,386	140,400	SH		SOLE		140,400	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	17	55,200	SH		SOLE		55,200	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	202	20,000	SH		SOLE		20,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	1	10,000	SH		SOLE		10,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	914	92,000	SH		SOLE		92,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	411	41,400	SH		SOLE		41,400	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,805	184,000	SH		SOLE		184,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	4	61,333	SH		SOLE		61,333	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	995	100,052	SH		SOLE		100,052	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	9	100,000	SH		SOLE		100,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2	50,000	SH		SOLE		50,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,940	406,003	SH		SOLE		406,003	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	14	135,334	SH		SOLE		135,334	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,048	102,800	SH		SOLE		102,800	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	9	50,000	SH		SOLE		50,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,490	250,000	SH		SOLE		250,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	19	250,000	SH		SOLE		250,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	451	46,000	SH		SOLE		46,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	1	15,333	SH		SOLE		15,333	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,822	184,000	SH		SOLE		184,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	6	138,000	SH		SOLE		138,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	913	92,000	SH		SOLE		92,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	2	30,666	SH		SOLE		30,666	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	151	15,000	SH		SOLE		15,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	28	350,000	SH		SOLE		350,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,455	350,000	SH		SOLE		350,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	46	47,644	SH		SOLE		47,644	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,262	11,300	SH		SOLE		11,300	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	5	18,750	SH		SOLE		18,750	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	735	75,000	SH		SOLE		75,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	3	25,000	SH		SOLE		25,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	65	146,256	SH		SOLE		146,256	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,806	284,000	SH		SOLE		284,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	26	284,000	SH		SOLE		284,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	10	142,000	SH		SOLE		142,000	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	1,254	125,000	SH		SOLE		125,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	10	62,500	SH		SOLE		62,500	0	0
ALTICE USA INC	CL A	02156K103	1,122	192,458	SH		SOLE		192,458	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	476	48,000	SH		SOLE		48,000	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	13	86,204	SH		SOLE		86,204	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	100,326	99,480,000	PRN		SOLE		99,480,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102	107,758	8,950,000	SH		SOLE		8,950,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	158	13,130	SH		SOLE		13,130	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,314	485,252	SH		SOLE		485,252	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	3,230	466,712	SH		SOLE		466,712	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	503	50,000	SH		SOLE		50,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	3	25,000	SH		SOLE		25,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,966	200,000	SH		SOLE		200,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	15	66,666	SH		SOLE		66,666	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	506	50,000	SH		SOLE		50,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	3	25,000	SH		SOLE		25,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,421	552,000	SH		SOLE		552,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	12	184,000	SH		SOLE		184,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	509	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	25,000	SH		SOLE		25,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,503	150,000	SH		SOLE		150,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	5	75,000	SH		SOLE		75,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,616	265,000	SH		SOLE		265,000	0	0
APPLE INC	PUT	037833100	82,920	600,000	SH		SOLE		600,000	0	0
APPLE INC	COM	037833100	6,910	50,000	SH		SOLE		50,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,530	250,000	SH		SOLE		250,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	9	125,000	SH		SOLE		125,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	253	25,000	SH		SOLE		25,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	971	98,000	SH		SOLE		98,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1	23,281	SH		SOLE		23,281	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,056	207,000	SH		SOLE		207,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	3	23,000	SH		SOLE		23,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	503	50,000	SH		SOLE		50,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	4	25,000	SH		SOLE		25,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	923	93,000	SH		SOLE		93,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	8	50,000	SH		SOLE		50,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,748	176,000	SH		SOLE		176,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	9	176,000	SH		SOLE		176,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	36	40,000	SH		SOLE		40,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	452	46,000	SH		SOLE		46,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1	23,000	SH		SOLE		23,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,488	250,000	SH		SOLE		250,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	13	125,000	SH		SOLE		125,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	13,003	14,250,000	PRN		SOLE		14,250,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,014	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	3	50,000	SH		SOLE		50,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,006	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3	50,000	SH		SOLE		50,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	987	100,000	SH		SOLE		100,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	6	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,517	255,000	SH		SOLE		255,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	53,360	SH		SOLE		53,360	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	903	92,000	SH		SOLE		92,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	30,666	SH		SOLE		30,666	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	251	25,000	SH		SOLE		25,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	1	12,500	SH		SOLE		12,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	699	71,000	SH		SOLE		71,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	1,512	150,000	SH		SOLE		150,000	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	5	112,500	SH		SOLE		112,500	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,014	200,000	SH		SOLE		200,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	8	200,000	SH		SOLE		200,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,354	138,000	SH		SOLE		138,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	2	23,000	SH		SOLE		23,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,619	165,000	SH		SOLE		165,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	915	92,000	SH		SOLE		92,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	2	46,000	SH		SOLE		46,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,517	150,000	SH		SOLE		150,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	17	150,000	SH		SOLE		150,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	9	150,000	SH		SOLE		150,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	291	30,000	SH		SOLE		30,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	1	10,000	SH		SOLE		10,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	979	100,000	SH		SOLE		100,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	4	33,333	SH		SOLE		33,333	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	25,819	39,905,000	PRN		SOLE		39,905,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,487	150,000	SH		SOLE		150,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	4	75,000	SH		SOLE		75,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,024	102,710	SH		SOLE		102,710	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	7	100,000	SH		SOLE		100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4	100,000	SH		SOLE		100,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	549	55,000	SH		SOLE		55,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	2	27,500	SH		SOLE		27,500	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,009	100,000	SH		SOLE		100,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	6	50,000	SH		SOLE		50,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,439	499,100	SH		SOLE		499,100	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	8,616	561,667	SH		SOLE		561,667	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	501	50,000	SH		SOLE		50,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	719	74,387	SH		SOLE		74,387	0	0
BED BATH & BEYOND INC	PUT	075896100	609	100,000	SH		SOLE		100,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,726	175,000	SH		SOLE		175,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	5	75,000	SH		SOLE		75,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	11,846	39,750,000	PRN		SOLE		39,750,000	0	0
BEYOND MEAT INC	PUT	08862E109	20,830	1,470,000	SH		SOLE		1,470,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,467	150,000	SH		SOLE		150,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	3	37,500	SH		SOLE		37,500	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	11	75,000	SH		SOLE		75,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,912	300,000	SH		SOLE		300,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	15	75,000	SH		SOLE		75,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	33,000	30,082,000	PRN		SOLE		30,082,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,256	125,000	SH		SOLE		125,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	5	62,500	SH		SOLE		62,500	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	3	57,500	SH		SOLE		57,500	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,003	100,000	SH		SOLE		100,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	7	75,000	SH		SOLE		75,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,937	300,000	SH		SOLE		300,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	17	150,000	SH		SOLE		150,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	33,371	41,250,000	PRN		SOLE		41,250,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	986	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	10	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4	50,000	SH		SOLE		50,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	80,059	78,183,000	PRN		SOLE		78,183,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,512	150,000	SH		SOLE		150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5	75,000	SH		SOLE		75,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	42,172	30,329,000	PRN		SOLE		30,329,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,505	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	8	75,000	SH		SOLE		75,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	484	50,000	SH		SOLE		50,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	683	69,000	SH		SOLE		69,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	23,000	SH		SOLE		23,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	477	48,000	SH		SOLE		48,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	912	92,000	SH		SOLE		92,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	1	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	252	25,000	SH		SOLE		25,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	1	12,500	SH		SOLE		12,500	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,252	225,000	SH		SOLE		225,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	12	225,000	SH		SOLE		225,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	612	61,829	SH		SOLE		61,829	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	2	23,000	SH		SOLE		23,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,003	100,000	SH		SOLE		100,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	6	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	201	20,000	SH		SOLE		20,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1	10,000	SH		SOLE		10,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	2,780	275,000	SH		SOLE		275,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	7	275,000	SH		SOLE		275,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	996	98,529	SH		SOLE		98,529	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	5	50,000	SH		SOLE		50,000	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	8,659	8,603,000	PRN		SOLE		8,603,000	0	0
CARNIVAL CORP	PUT	143658300	13,006	1,850,000	SH		SOLE		1,850,000	0	0
CARNIVAL PLC	ADR	14365C103	2,244	362,490	SH		SOLE		362,490	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	969	97,754	SH		SOLE		97,754	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	9	32,585	SH		SOLE		32,585	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,006	100,000	SH		SOLE		100,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	3	33,333	SH		SOLE		33,333	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	202	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	550	56,001	SH		SOLE		56,001	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	4	25,000	SH		SOLE		25,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,476	150,000	SH		SOLE		150,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	4	30,000	SH		SOLE		30,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,214	122,600	SH		SOLE		122,600	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	3,587	355,500	SH		SOLE		355,500	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	36	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,373	138,000	SH		SOLE		138,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	250	25,000	SH		SOLE		25,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	4	100,000	SH		SOLE		100,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	24,047	255,250	SH		SOLE		255,250	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	31,259	228,550	SH		SOLE		228,550	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,396	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	3	25,000	SH		SOLE		25,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	27,238	474,608	SH		SOLE		474,608	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	907	92,000	SH		SOLE		92,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	1	30,667	SH		SOLE		30,667	0	0
CLASS ACCELERATION CORP	COM	18274B106	693	70,172	SH		SOLE		70,172	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	0	23,000	SH		SOLE		23,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	988	100,000	SH		SOLE		100,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	22	100,000	SH		SOLE		100,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	9	50,000	SH		SOLE		50,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	625	456,161	SH		SOLE		456,161	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	808	59,964	SH		SOLE		59,964	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	16,192	20,839,000	PRN		SOLE		20,839,000	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	18,428	11,477,000	PRN		SOLE		11,477,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,906	5,000,000	PRN		SOLE		5,000,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	3,278	5,000,000	PRN		SOLE		5,000,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	857	87,832	SH		SOLE		87,832	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	3	26,666	SH		SOLE		26,666	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,282	230,000	SH		SOLE		230,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	6	46,000	SH		SOLE		46,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,409	1,120,295	SH		SOLE		1,120,295	0	0
COMPOSECURE INC	COM CL A	20459V105	2,505	500,000	SH		SOLE		500,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	598	60,600	SH		SOLE		60,600	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	32	53,010	SH		SOLE		53,010	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	251	25,000	SH		SOLE		25,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	2	12,500	SH		SOLE		12,500	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	446	45,000	SH		SOLE		45,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	4	45,000	SH		SOLE		45,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1	22,500	SH		SOLE		22,500	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	713	71,800	SH		SOLE		71,800	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	12,266	SH		SOLE		12,266	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	96,694	67,195,000	PRN		SOLE		67,195,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	705	71,000	SH		SOLE		71,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	1	15,333	SH		SOLE		15,333	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	917	92,000	SH		SOLE		92,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	252	25,000	SH		SOLE		25,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	0	12,500	SH		SOLE		12,500	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	686	69,000	SH		SOLE		69,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	34,500	SH		SOLE		34,500	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,253	125,000	SH		SOLE		125,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	3	37,500	SH		SOLE		37,500	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	504	50,741	SH		SOLE		50,741	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	4	25,370	SH		SOLE		25,370	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	684	69,000	SH		SOLE		69,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	1	23,000	SH		SOLE		23,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,007	200,000	SH		SOLE		200,000	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	15	150,000	SH		SOLE		150,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	681	69,000	SH		SOLE		69,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1	23,000	SH		SOLE		23,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,036	100,000	SH		SOLE		100,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	2	49,700	SH		SOLE		49,700	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	15,438	13,000,000	PRN		SOLE		13,000,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,514	350,000	SH		SOLE		350,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	96	175,000	SH		SOLE		175,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	955	96,000	SH		SOLE		96,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	1	23,000	SH		SOLE		23,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,518	250,000	SH		SOLE		250,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	10	250,000	SH		SOLE		250,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	618	22,026	SH		SOLE		22,026	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,014	200,000	SH		SOLE		200,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	14	200,000	SH		SOLE		200,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,947	299,446	SH		SOLE		299,446	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	5	99,815	SH		SOLE		99,815	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	910	92,000	SH		SOLE		92,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	3	30,666	SH		SOLE		30,666	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,911	194,000	SH		SOLE		194,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	6	25,000	SH		SOLE		25,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,533	250,000	SH		SOLE		250,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	36	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,807	184,000	SH		SOLE		184,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3	46,000	SH		SOLE		46,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	747	75,200	SH		SOLE		75,200	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	4	75,200	SH		SOLE		75,200	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	253	25,000	SH		SOLE		25,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1	12,500	SH		SOLE		12,500	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	72,160	110,000,000	PRN		SOLE		110,000,000	0	0
DISH NETWORK CORPORATION	PUT	25470M109	13,830	1,000,000	SH		SOLE		1,000,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	912	92,000	SH		SOLE		92,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	1	30,666	SH		SOLE		30,666	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	498	50,000	SH		SOLE		50,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	6,117	6,221,000	PRN		SOLE		6,221,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	10,488	16,250,000	PRN		SOLE		16,250,000	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	3,048	300,000	SH		SOLE		300,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	30	150,000	SH		SOLE		150,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,931	195,100	SH		SOLE		195,100	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	9	195,100	SH		SOLE		195,100	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	11	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	4	50,000	SH		SOLE		50,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	475	48,000	SH		SOLE		48,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1	11,500	SH		SOLE		11,500	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	900	90,000	SH		SOLE		90,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	61	298,145	SH		SOLE		298,145	0	0
EG ACQUISITION CORP	COM CL A	26846A100	1,565	159,975	SH		SOLE		159,975	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	7	53,325	SH		SOLE		53,325	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,286	130,650	SH		SOLE		130,650	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	1,711	171,095	SH		SOLE		171,095	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	5	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,727	276,000	SH		SOLE		276,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	8	138,000	SH		SOLE		138,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	55,636	47,900,000	PRN		SOLE		47,900,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	19,453	15,550,000	PRN		SOLE		15,550,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	1,503	150,000	SH		SOLE		150,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	18	75,000	SH		SOLE		75,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	2,790	275,000	SH		SOLE		275,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	28	275,000	SH		SOLE		275,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	976	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	5	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	757	75,000	SH		SOLE		75,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	5	37,500	SH		SOLE		37,500	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,363	138,000	SH		SOLE		138,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	909	92,000	SH		SOLE		92,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	4	46,000	SH		SOLE		46,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,013	100,000	SH		SOLE		100,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	4	50,000	SH		SOLE		50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,282	230,000	SH		SOLE		230,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	6	76,666	SH		SOLE		76,666	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	10,682	19,600,000	PRN		SOLE		19,600,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	500	50,500	SH		SOLE		50,500	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	2	16,833	SH		SOLE		16,833	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	252	25,000	SH		SOLE		25,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	1	12,500	SH		SOLE		12,500	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,010	200,000	SH		SOLE		200,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	6	100,000	SH		SOLE		100,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,528	350,000	SH		SOLE		350,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	21	350,000	SH		SOLE		350,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	775	78,607	SH		SOLE		78,607	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	1	23,000	SH		SOLE		23,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	501	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	3	25,000	SH		SOLE		25,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,731	375,000	SH		SOLE		375,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	19	375,000	SH		SOLE		375,000	0	0
FERRARI N V	PUT	N3167Y103	9,250	50,000	SH		SOLE		50,000	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	1,002	100,000	SH		SOLE		100,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	11	75,000	SH		SOLE		75,000	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	1,505	150,000	SH		SOLE		150,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	8	150,000	SH		SOLE		150,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	8	150,000	SH		SOLE		150,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	605	60,000	SH		SOLE		60,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2	45,000	SH		SOLE		45,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	497	50,000	SH		SOLE		50,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	755	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	10	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	4	37,500	SH		SOLE		37,500	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	684	69,000	SH		SOLE		69,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	2	23,000	SH		SOLE		23,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,223	124,552	SH		SOLE		124,552	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	3	47,588	SH		SOLE		47,588	0	0
FISKER INC	PUT	33813J106	14,099	1,867,300	SH		SOLE		1,867,300	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,178	119,790	SH		SOLE		119,790	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	4	29,958	SH		SOLE		29,958	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	752	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	3	37,500	SH		SOLE		37,500	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,010	100,000	SH		SOLE		100,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	5	33,333	SH		SOLE		33,333	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,809	184,000	SH		SOLE		184,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	2	23,000	SH		SOLE		23,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	930	94,000	SH		SOLE		94,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	4	34,500	SH		SOLE		34,500	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	931	93,600	SH		SOLE		93,600	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	3,168	322,000	SH		SOLE		322,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	7	37,213	SH		SOLE		37,213	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,795	275,000	SH		SOLE		275,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	8	137,500	SH		SOLE		137,500	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,159	220,064	SH		SOLE		220,064	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	3	55,016	SH		SOLE		55,016	0	0
FOX CORP	CL B COM	35137L204	8,240	289,126	SH		SOLE		289,126	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	456	46,000	SH		SOLE		46,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	1	11,500	SH		SOLE		11,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	458	46,160	SH		SOLE		46,160	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	981	100,000	SH		SOLE		100,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	8	50,000	SH		SOLE		50,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,826	184,000	SH		SOLE		184,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	4	46,000	SH		SOLE		46,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	653	65,000	SH		SOLE		65,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	3	32,500	SH		SOLE		32,500	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,018	6,347,000	PRN		SOLE		6,347,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,358	138,000	SH		SOLE		138,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	2	46,000	SH		SOLE		46,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	1,502	150,000	SH		SOLE		150,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	25	74,700	SH		SOLE		74,700	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,525	151,600	SH		SOLE		151,600	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	10	151,600	SH		SOLE		151,600	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	992	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	3	33,333	SH		SOLE		33,333	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	999	100,000	SH		SOLE		100,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	18	125,000	SH		SOLE		125,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	919	93,295	SH		SOLE		93,295	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	25,702	SH		SOLE		25,702	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	13,259	1,864,870	SH		SOLE		1,864,870	0	0
GENERAL MTRS CO	COM	37045V100	3,808	118,669	SH		SOLE		118,669	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2,024	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	CLASS A COM	37187C100	2,318	232,500	SH		SOLE		232,500	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	16	232,500	SH		SOLE		232,500	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	6	250,000	SH		SOLE		250,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	6	75,000	SH		SOLE		75,000	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	3,050	300,000	SH		SOLE		300,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	9	150,000	SH		SOLE		150,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	452	46,000	SH		SOLE		46,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	2	23,000	SH		SOLE		23,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,221	225,000	SH		SOLE		225,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	16	225,000	SH		SOLE		225,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	9	225,000	SH		SOLE		225,000	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	2,811	275,000	SH		SOLE		275,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	16	120,000	SH		SOLE		120,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,374	138,000	SH		SOLE		138,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	252	25,000	SH		SOLE		25,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	2	12,500	SH		SOLE		12,500	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	761	75,000	SH		SOLE		75,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	4	37,500	SH		SOLE		37,500	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	922	94,000	SH		SOLE		94,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1	23,000	SH		SOLE		23,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	458	46,000	SH		SOLE		46,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,235	320,601	SH		SOLE		320,601	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	8,379	9,430,000	PRN		SOLE		9,430,000	0	0
GORES HLDGS VIII INC	CL A	382863108	681	69,000	SH		SOLE		69,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,452	150,000	SH		SOLE		150,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	17	50,000	SH		SOLE		50,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,169	118,606	SH		SOLE		118,606	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,355	138,000	SH		SOLE		138,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	4	27,600	SH		SOLE		27,600	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	9,229	9,004,000	PRN		SOLE		9,004,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	760	75,000	SH		SOLE		75,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	3	37,500	SH		SOLE		37,500	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	7	32,183	SH		SOLE		32,183	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,498	1,379,536	SH		SOLE		1,379,536	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	15	64,400	SH		SOLE		64,400	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	2,237	225,000	SH		SOLE		225,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	18	14,062	SH		SOLE		14,062	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	37	225,000	SH		SOLE		225,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	61,722	699,085	SH		SOLE		699,085	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,393	142,000	SH		SOLE		142,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	5	47,333	SH		SOLE		47,333	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	502	50,000	SH		SOLE		50,000	0	0
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	32,992	33,650,000	PRN		SOLE		33,650,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,111	112,297	SH		SOLE		112,297	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	505	50,000	SH		SOLE		50,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	2	25,000	SH		SOLE		25,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,009	100,000	SH		SOLE		100,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	6	50,000	SH		SOLE		50,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,698	171,000	SH		SOLE		171,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	2	69,092	SH		SOLE		69,092	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	731	75,000	SH		SOLE		75,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	8	37,500	SH		SOLE		37,500	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	996	100,000	SH		SOLE		100,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	6	50,000	SH		SOLE		50,000	0	0
HEICO CORP NEW	CL A	422806208	13,390	116,818	SH		SOLE		116,818	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,707	191,789	SH		SOLE		191,789	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	5	55,000	SH		SOLE		55,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	3	55,000	SH		SOLE		55,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	747	75,000	SH		SOLE		75,000	0	0
HNR ACQUISITION CORP	COM	40472A102	752	75,000	SH		SOLE		75,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	14	75,000	SH		SOLE		75,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	145	225,000	SH		SOLE		225,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	984	100,000	SH		SOLE		100,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	2	45,000	SH		SOLE		45,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	722	73,324	SH		SOLE		73,324	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	2	14,665	SH		SOLE		14,665	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	700	71,000	SH		SOLE		71,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	1	11,500	SH		SOLE		11,500	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,269	125,000	SH		SOLE		125,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	3	62,500	SH		SOLE		62,500	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	746	75,246	SH		SOLE		75,246	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	3	34,500	SH		SOLE		34,500	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	710	70,000	SH		SOLE		70,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	4	35,000	SH		SOLE		35,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	186	25,345	SH		SOLE		25,345	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,737	175,000	SH		SOLE		175,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	16	175,000	SH		SOLE		175,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	6	87,500	SH		SOLE		87,500	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	684	69,000	SH		SOLE		69,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	2	13,800	SH		SOLE		13,800	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	2,030	200,000	SH		SOLE		200,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	4	200,000	SH		SOLE		200,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,250	125,000	SH		SOLE		125,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	6	62,500	SH		SOLE		62,500	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	14,333	14,500,000	PRN		SOLE		14,500,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	748	75,000	SH		SOLE		75,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	6	37,500	SH		SOLE		37,500	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,521	150,000	SH		SOLE		150,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	8	75,000	SH		SOLE		75,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	1,473	150,000	SH		SOLE		150,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	15	75,000	SH		SOLE		75,000	0	0
INNOVATE CORP	NOTE 7.500% 8/0	404139AG2	4,875	7,640,000	PRN		SOLE		7,640,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,028	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	3	100,000	SH		SOLE		100,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,479	150,000	SH		SOLE		150,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	8	75,000	SH		SOLE		75,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	7	30,000	SH		SOLE		30,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,006	100,000	SH		SOLE		100,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	4	50,000	SH		SOLE		50,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,014	200,000	SH		SOLE		200,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	9	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	861	87,492	SH		SOLE		87,492	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	1	17,498	SH		SOLE		17,498	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,689	171,551	SH		SOLE		171,551	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	5	34,310	SH		SOLE		34,310	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	506	50,000	SH		SOLE		50,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	2	25,000	SH		SOLE		25,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	252	25,000	SH		SOLE		25,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1	12,500	SH		SOLE		12,500	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	740	75,000	SH		SOLE		75,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	745	75,000	SH		SOLE		75,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	497	50,000	SH		SOLE		50,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1	25,000	SH		SOLE		25,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,164	117,000	SH		SOLE		117,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	12	46,000	SH		SOLE		46,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,992	200,000	SH		SOLE		200,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	12	100,000	SH		SOLE		100,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	749	75,000	SH		SOLE		75,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	11	75,000	SH		SOLE		75,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	2	37,500	SH		SOLE		37,500	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,508	150,000	SH		SOLE		150,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	12	75,000	SH		SOLE		75,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	488	50,000	SH		SOLE		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	983	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	5	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,849	186,000	SH		SOLE		186,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	926	94,000	SH		SOLE		94,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	23,000	SH		SOLE		23,000	0	0
JUNIPER II CORP	CL A COM	48203N103	500	50,000	SH		SOLE		50,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	3	25,000	SH		SOLE	��	25,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	1,755	175,000	SH		SOLE		175,000	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	14	175,000	SH		SOLE		175,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,144	115,000	SH		SOLE		115,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	2	57,500	SH		SOLE		57,500	0	0
KB HOME	COM	48666K109	1,152	44,449	SH		SOLE		44,449	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,491	250,000	SH		SOLE		250,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,129	113,804	SH		SOLE		113,804	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	56,902	SH		SOLE		56,902	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,246	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	5	62,500	SH		SOLE		62,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	900	92,000	SH		SOLE		92,000	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	911	92,000	SH		SOLE		92,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	30,666	SH		SOLE		30,666	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,584	161,000	SH		SOLE		161,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	5	40,250	SH		SOLE		40,250	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,207	223,168	SH		SOLE		223,168	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	2	46,001	SH		SOLE		46,001	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	502	50,000	SH		SOLE		50,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	3	25,000	SH		SOLE		25,000	0	0
KOHLS CORP	COM	500255104	1,227	48,770	SH		SOLE		48,770	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	456	46,000	SH		SOLE		46,000	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	6	45,000	SH		SOLE		45,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,009	100,000	SH		SOLE		100,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	5	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	7	46,500	SH		SOLE		46,500	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	1,767	176,900	SH		SOLE		176,900	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	16	132,675	SH		SOLE		132,675	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,766	175,000	SH		SOLE		175,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	18	87,500	SH		SOLE		87,500	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	502	50,000	SH		SOLE		50,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	2	25,000	SH		SOLE		25,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	775	78,172	SH		SOLE		78,172	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	683	69,000	SH		SOLE		69,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	1	17,250	SH		SOLE		17,250	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	707	71,000	SH		SOLE		71,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	455	46,000	SH		SOLE		46,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	1	15,333	SH		SOLE		15,333	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,258	125,000	SH		SOLE		125,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	4	62,500	SH		SOLE		62,500	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	7,698	7,500,000	PRN		SOLE		7,500,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	469	6,281	SH		SOLE		6,281	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30,781	417,083	SH		SOLE		417,083	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,551	3,466,000	PRN		SOLE		3,466,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,775	275,000	SH		SOLE		275,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	25	275,000	SH		SOLE		275,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	3,027	300,000	SH		SOLE		300,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	9	150,000	SH		SOLE		150,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,206	120,000	SH		SOLE		120,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	11	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	9	25,200	SH		SOLE		25,200	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	453	46,000	SH		SOLE		46,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	452	46,000	SH		SOLE		46,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	4	50,000	SH		SOLE		50,000	0	0
LUCID GROUP INC	PUT	549498103	6,985	500,000	SH		SOLE		500,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,805	184,000	SH		SOLE		184,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	4	61,333	SH		SOLE		61,333	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,512	150,000	SH		SOLE		150,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	3	50,000	SH		SOLE		50,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	2,255	225,000	SH		SOLE		225,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	5	75,000	SH		SOLE		75,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	457	46,000	SH		SOLE		46,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	4	23,000	SH		SOLE		23,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,555	150,400	SH		SOLE		150,400	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,741	175,000	SH		SOLE		175,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2	87,500	SH		SOLE		87,500	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,144	115,000	SH		SOLE		115,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,580	161,211	SH		SOLE		161,211	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	53,737	SH		SOLE		53,737	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	24,660	16,775,000	PRN		SOLE		16,775,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	2,018	200,000	SH		SOLE		200,000	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	24	200,000	SH		SOLE		200,000	0	0
MBIA INC	COM	55262C100	1,474	160,177	SH		SOLE		160,177	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	522	52,604	SH		SOLE		52,604	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,518	350,000	SH		SOLE		350,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	2	175,000	SH		SOLE		175,000	0	0
MERCER INTL INC	COM	588056101	767	62,387	SH		SOLE		62,387	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	2,971	298,899	SH		SOLE		298,899	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	8	125,000	SH		SOLE		125,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	490	50,000	SH		SOLE		50,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	34,922	78,300,000	PRN		SOLE		78,300,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	52,518	70,400,000	PRN		SOLE		70,400,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,355	138,000	SH		SOLE		138,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	46,000	SH		SOLE		46,000	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	354	35,000	SH		SOLE		35,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	88,005	75,476,000	PRN		SOLE		75,476,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	742	75,000	SH		SOLE		75,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	7	75,000	SH		SOLE		75,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	4	75,000	SH		SOLE		75,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,382	140,000	SH		SOLE		140,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	3	57,500	SH		SOLE		57,500	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	4,545	450,000	SH		SOLE		450,000	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	68	450,000	SH		SOLE		450,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,023	100,000	SH		SOLE		100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3	50,000	SH		SOLE		50,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	973	98,199	SH		SOLE		98,199	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	2,020	200,000	SH		SOLE		200,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	10	200,000	SH		SOLE		200,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	754	75,000	SH		SOLE		75,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	5	37,500	SH		SOLE		37,500	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	11,130	12,231,000	PRN		SOLE		12,231,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	115	176,116	SH		SOLE		176,116	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,014	100,000	SH		SOLE		100,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	3	50,000	SH		SOLE		50,000	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	16,701	564,594	SH		SOLE		564,594	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	940	94,752	SH		SOLE		94,752	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1	20,116	SH		SOLE		20,116	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	9	100,000	SH		SOLE		100,000	0	0
NORDSTROM INC	COM	655664100	1,439	86,000	SH		SOLE		86,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	4	69,000	SH		SOLE		69,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	931	94,571	SH		SOLE		94,571	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	903	92,000	SH		SOLE		92,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	15,333	SH		SOLE		15,333	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,485	250,000	SH		SOLE		250,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	19	250,000	SH		SOLE		250,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	7	125,000	SH		SOLE		125,000	0	0
NOVA LTD	NOTE 10/1	66980MAB2	22,446	18,000,000	PRN		SOLE		18,000,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	932	91,156	SH		SOLE		91,156	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	12	80,000	SH		SOLE		80,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	1	80,000	SH		SOLE		80,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	33,885	34,665,000	PRN		SOLE		34,665,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	3,518	350,000	SH		SOLE		350,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	14	175,000	SH		SOLE		175,000	0	0
NVIDIA CORPORATION	PUT	67066G104	4,856	40,000	SH		SOLE		40,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,508	150,000	SH		SOLE		150,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1	22,724	SH		SOLE		22,724	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	7,808	14,005,000	PRN		SOLE		14,005,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	9,543	10,800,000	PRN		SOLE		10,800,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,509	150,000	SH		SOLE		150,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	5	75,000	SH		SOLE		75,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	18,459	14,000,000	PRN		SOLE		14,000,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,362	138,000	SH		SOLE		138,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	4	46,000	SH		SOLE		46,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	253	25,000	SH		SOLE		25,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1	12,500	SH		SOLE		12,500	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	596	60,000	SH		SOLE		60,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	3	30,000	SH		SOLE		30,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,199	51,224	SH		SOLE		51,224	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	482	49,001	SH		SOLE		49,001	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	1	11,500	SH		SOLE		11,500	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	738	75,000	SH		SOLE		75,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	2	15,000	SH		SOLE		15,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,470	150,000	SH		SOLE		150,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	10	75,000	SH		SOLE		75,000	0	0
OVINTIV INC	COM	69047Q102	573	12,455	SH		SOLE		12,455	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,011	100,000	SH		SOLE		100,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	14	160,000	SH		SOLE		160,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	5,527	560,004	SH		SOLE		560,004	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	45	280,002	SH		SOLE		280,002	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	4	17,694	SH		SOLE		17,694	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	138,883	82,179,000	PRN		SOLE		82,179,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	206,743	111,512,000	PRN		SOLE		111,512,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	502	50,000	SH		SOLE		50,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2	25,000	SH		SOLE		25,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	3,709	375,000	SH		SOLE		375,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	10	281,250	SH		SOLE		281,250	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	1,265	125,000	SH		SOLE		125,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	4	125,000	SH		SOLE		125,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	842	84,800	SH		SOLE		84,800	0	0
PBF ENERGY INC	CL A	69318G106	949	26,977	SH		SOLE		26,977	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	498	50,000	SH		SOLE		50,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	4	25,000	SH		SOLE		25,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	502	50,000	SH		SOLE		50,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	864	85,000	SH		SOLE		85,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1	37,500	SH		SOLE		37,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	912	92,000	SH		SOLE		92,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1	14,163	SH		SOLE		14,163	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	505	50,000	SH		SOLE		50,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2	25,000	SH		SOLE		25,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	2	55,000	SH		SOLE		55,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1	14,198	SH		SOLE		14,198	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	4,485	5,000,000	PRN		SOLE		5,000,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,530	257,600	SH		SOLE		257,600	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	8	85,866	SH		SOLE		85,866	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	687	69,000	SH		SOLE		69,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	951	96,000	SH		SOLE		96,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1	14,200	SH		SOLE		14,200	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	275	250,000	SH		SOLE		250,000	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	355	35,000	SH		SOLE		35,000	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	1,783	175,000	SH		SOLE		175,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	9	96,300	SH		SOLE		96,300	0	0
PONTEM CORPORATION	SHS CL A	G71707106	986	99,200	SH		SOLE		99,200	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	485	50,000	SH		SOLE		50,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	992	100,000	SH		SOLE		100,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	8	50,000	SH		SOLE		50,000	0	0
POWERED BRANDS	CL A	G7209M108	603	60,450	SH		SOLE		60,450	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,535	250,000	SH		SOLE		250,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	14	125,000	SH		SOLE		125,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	15	33,333	SH		SOLE		33,333	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	706	71,000	SH		SOLE		71,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	3	22,908	SH		SOLE		22,908	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,965	301,000	SH		SOLE		301,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	6	92,000	SH		SOLE		92,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	492	50,000	SH		SOLE		50,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	3	25,000	SH		SOLE		25,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,002	200,000	SH		SOLE		200,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	7	100,000	SH		SOLE		100,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,495	150,210	SH		SOLE		150,210	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	707	71,000	SH		SOLE		71,000	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500% 9/0	74365AAJ0	4,904	5,000,000	PRN		SOLE		5,000,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	903	92,000	SH		SOLE		92,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	2	18,400	SH		SOLE		18,400	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	508	50,000	SH		SOLE		50,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	4	25,000	SH		SOLE		25,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	505	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	4	25,000	SH		SOLE		25,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	6,505	9,320,000	PRN		SOLE		9,320,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,295	127,997	SH		SOLE		127,997	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	23,779	40,865,000	PRN		SOLE		40,865,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	16,437	33,747,000	PRN		SOLE		33,747,000	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	1,254	125,000	SH		SOLE		125,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	8	125,000	SH		SOLE		125,000	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	495	50,000	SH		SOLE		50,000	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	3	25,000	SH		SOLE		25,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	987	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	8	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,009	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	12	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,323	334,347	SH		SOLE		334,347	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	8	63,883	SH		SOLE		63,883	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	752	75,000	SH		SOLE		75,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	5	75,000	SH		SOLE		75,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,015	100,000	SH		SOLE		100,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	3	50,000	SH		SOLE		50,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	272	27,600	SH		SOLE		27,600	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,823	184,000	SH		SOLE		184,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	5	61,333	SH		SOLE		61,333	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	903	90,000	SH		SOLE		90,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	9	45,000	SH		SOLE		45,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	748	75,000	SH		SOLE		75,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	4	37,500	SH		SOLE		37,500	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	4,376	4,500,000	PRN		SOLE		4,500,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	3	25,000	SH		SOLE		25,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	905	92,000	SH		SOLE		92,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	18,400	SH		SOLE		18,400	0	0
RYDER SYS INC	COM	783549108	938	12,419	SH		SOLE		12,419	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	749	75,000	SH		SOLE		75,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	6	75,000	SH		SOLE		75,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	810	80,000	SH		SOLE		80,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	2	40,000	SH		SOLE		40,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	904	92,000	SH		SOLE		92,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	1	30,666	SH		SOLE		30,666	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	19,427	18,870,000	PRN		SOLE		18,870,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	927	94,000	SH		SOLE		94,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	1	23,000	SH		SOLE		23,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	937	93,936	SH		SOLE		93,936	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,143	115,000	SH		SOLE		115,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	2	38,333	SH		SOLE		38,333	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	791	80,111	SH		SOLE		80,111	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	338	35,000	SH		SOLE		35,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	3	11,666	SH		SOLE		11,666	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1,008	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	7	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	495	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2	25,000	SH		SOLE		25,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	2,503	250,000	SH		SOLE		250,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	13	125,000	SH		SOLE		125,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,000	100,000	SH		SOLE		100,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	8	50,000	SH		SOLE		50,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,883	185,575	SH		SOLE		185,575	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	11	92,787	SH		SOLE		92,787	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3,218	325,000	SH		SOLE		325,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	13	162,500	SH		SOLE		162,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	502	50,000	SH		SOLE		50,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	2	25,000	SH		SOLE		25,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,773	175,000	SH		SOLE		175,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	7	87,500	SH		SOLE		87,500	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,639	163,766	SH		SOLE		163,766	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	3	81,883	SH		SOLE		81,883	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,245	125,000	SH		SOLE		125,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	7	62,500	SH		SOLE		62,500	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,583	159,688	SH		SOLE		159,688	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	490	50,000	SH		SOLE		50,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,510	150,000	SH		SOLE		150,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	7	75,000	SH		SOLE		75,000	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	2,008	200,000	SH		SOLE		200,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	833	84,641	SH		SOLE		84,641	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	3	28,213	SH		SOLE		28,213	0	0
SLAM CORP	CL A SHS	G8210L105	912	92,000	SH		SOLE		92,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	2	23,000	SH		SOLE		23,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,455	250,000	SH		SOLE		250,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,450	250,000	SH		SOLE		250,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,460	146,000	SH		SOLE		146,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	983	100,000	SH		SOLE		100,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,728	231,994	SH		SOLE		231,994	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	2,391	234,451	SH		SOLE		234,451	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	18	117,225	SH		SOLE		117,225	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	2,010	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	10	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	178,590	500,000	SH		SOLE		500,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	101	10,000	SH		SOLE		10,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	848574109	3,288	150,000	SH		SOLE		150,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,391	138,835	SH		SOLE		138,835	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	11	104,126	SH		SOLE		104,126	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	945	96,000	SH		SOLE		96,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	1	23,000	SH		SOLE		23,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,355	3,000,000	PRN		SOLE		3,000,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,011	100,000	SH		SOLE		100,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	4	50,000	SH		SOLE		50,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	11,499	SH		SOLE		11,499	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	752	75,000	SH		SOLE		75,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	3	37,500	SH		SOLE		37,500	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,535	350,000	SH		SOLE		350,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	5	124,940	SH		SOLE		124,940	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,259	230,000	SH		SOLE		230,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	6	76,666	SH		SOLE		76,666	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	11,456	11,292,000	PRN		SOLE		11,292,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,455	250,000	SH		SOLE		250,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	19	125,000	SH		SOLE		125,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	102,335	121,900,000	PRN		SOLE		121,900,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,397	142,000	SH		SOLE		142,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	46,000	SH		SOLE		46,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	996	100,000	SH		SOLE		100,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	496	50,000	SH		SOLE		50,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	496	50,000	SH		SOLE		50,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1	25,000	SH		SOLE		25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	684	69,000	SH		SOLE		69,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	23,000	SH		SOLE		23,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,019	100,000	SH		SOLE		100,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	4	50,000	SH		SOLE		50,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,002	100,000	SH		SOLE		100,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	3	33,333	SH		SOLE		33,333	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	504	50,508	SH		SOLE		50,508	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	699	70,651	SH		SOLE		70,651	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	3	58,000	SH		SOLE		58,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	290	29,600	SH		SOLE		29,600	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	903	92,000	SH		SOLE		92,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	2	30,666	SH		SOLE		30,666	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	968	98,400	SH		SOLE		98,400	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1	16,133	SH		SOLE		16,133	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,263	125,000	SH		SOLE		125,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9	125,000	SH		SOLE		125,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,292	63,829	SH		SOLE		63,829	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	1,990	200,000	SH		SOLE		200,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	12	200,000	SH		SOLE		200,000	0	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	33	96,000	SH		SOLE		96,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,974	200,000	SH		SOLE		200,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	20	200,000	SH		SOLE		200,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	7	100,000	SH		SOLE		100,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	699	71,000	SH		SOLE		71,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	1	23,000	SH		SOLE		23,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	507	50,000	SH		SOLE		50,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	2	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,281	440,000	SH		SOLE		440,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	4	53,800	SH		SOLE		53,800	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	911	92,000	SH		SOLE		92,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	2	30,666	SH		SOLE		30,666	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,719	276,000	SH		SOLE		276,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	6	55,200	SH		SOLE		55,200	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	507	50,000	SH		SOLE		50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	2	25,000	SH		SOLE		25,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	907	92,000	SH		SOLE		92,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	2	30,666	SH		SOLE		30,666	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	758	75,000	SH		SOLE		75,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	4	37,500	SH		SOLE		37,500	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,746	177,835	SH		SOLE		177,835	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	9	44,137	SH		SOLE		44,137	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	248	25,000	SH		SOLE		25,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	485	49,600	SH		SOLE		49,600	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	915	90,952	SH		SOLE		90,952	0	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	3	45,476	SH		SOLE		45,476	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	27,746	31,071,000	PRN		SOLE		31,071,000	0	0
TRANSOCEAN LTD	PUT	H8817H100	7,410	3,000,000	SH		SOLE		3,000,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	501	50,000	SH		SOLE		50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	3	25,000	SH		SOLE		25,000	0	0
TRIPADVISOR INC	PUT	896945201	11,040	500,000	SH		SOLE		500,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	37,183	2,939,338	SH		SOLE		2,939,338	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	456	46,000	SH		SOLE		46,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1	15,333	SH		SOLE		15,333	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	17,399	17,150,000	PRN		SOLE		17,150,000	0	0
TWITTER INC	COM	90184L102	8,049	183,590	SH		SOLE		183,590	0	0
TWO	COM CL A	G9152V101	910	92,000	SH		SOLE		92,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	4,135	5,000,000	PRN		SOLE		5,000,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,431	244,298	SH		SOLE		244,298	0	0
UNITED AIRLS HLDGS INC	PUT	910047109	25,048	770,000	SH		SOLE		770,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,029	12,736,000	PRN		SOLE		12,736,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,040	105,600	SH		SOLE		105,600	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	6	25,000	SH		SOLE		25,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	402	40,000	SH		SOLE		40,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2	20,000	SH		SOLE		20,000	0	0
VALARIS LIMITED	CL A	G9460G101	42,146	861,172	SH		SOLE		861,172	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,726	175,000	SH		SOLE		175,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	6	58,333	SH		SOLE		58,333	0	0
VANECK ETF TRUST	PUT	92189F676	18,512	100,000	SH		SOLE		100,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,163	240,000	SH		SOLE		240,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	11,440	9,550,000	PRN		SOLE		9,550,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	912	92,000	SH		SOLE		92,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	952	96,800	SH		SOLE		96,800	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	1	12,266	SH		SOLE		12,266	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	8	28,000	SH		SOLE		28,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,018	300,000	SH		SOLE		300,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	11	225,000	SH		SOLE		225,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,003	100,000	SH		SOLE		100,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	4	50,000	SH		SOLE		50,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	434	38,305	SH		SOLE		38,305	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	685	69,039	SH		SOLE		69,039	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	7,794	26,875,000	PRN		SOLE		26,875,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	737	74,259	SH		SOLE		74,259	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,073	209,000	SH		SOLE		209,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	5,695	8,500,000	PRN		SOLE		8,500,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	38,283	61,500,000	PRN		SOLE		61,500,000	0	0
WAYFAIR INC	PUT	94419L101	16,275	500,000	SH		SOLE		500,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	1,743	175,000	SH		SOLE		175,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	9	175,000	SH		SOLE		175,000	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	109	75,000	SH		SOLE		75,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,520	250,000	SH		SOLE		250,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	7	125,000	SH		SOLE		125,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41,888	208,460	SH		SOLE		208,460	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	59,502	61,859,000	PRN		SOLE		61,859,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	117,966	52,209,000	PRN		SOLE		52,209,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	3,263	325,500	SH		SOLE		325,500	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	8	175,000	SH		SOLE		175,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	1,213	121,322	SH		SOLE		121,322	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	5	60,662	SH		SOLE		60,662	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,188	121,447	SH		SOLE		121,447	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	6	40,482	SH		SOLE		40,482	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	68,416	70,787,000	PRN		SOLE		70,787,000	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	667	68,331	SH		SOLE		68,331	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	7	25,000	SH		SOLE		25,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	77,452	60,818,000	PRN		SOLE		60,818,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	907	92,000	SH		SOLE		92,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	30,667	SH		SOLE		30,667	0	0
ROYAL CARIBBEAN GROUP	PUT	V7780T103	24,635	650,000	SH		SOLE		650,000	0	0