Context Capital Management 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,301	432,716	SH		SOLE		432,716	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	51	216,358	SH		SOLE		216,358	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	4,008	4,592	PRN		SOLE		4,592	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	2,413	2,786	PRN		SOLE		2,786	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	5,970	601,200	SH		SOLE		601,200	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	62	205,730	SH		SOLE		205,730	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,587	161,959	SH		SOLE		161,959	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	19	80,979	SH		SOLE		80,979	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	3,095	314,497	SH		SOLE		314,497	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,962	200,000	SH		SOLE		200,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	488	50,000	SH		SOLE		50,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,900	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	56	352,268	SH		SOLE		352,268	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	679	67,550	SH		SOLE		67,550	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	32	114,093	SH		SOLE		114,093	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,325	129,486	SH		SOLE		129,486	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	91	202,416	SH		SOLE		202,416	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	268	27,400	SH		SOLE		27,400	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	5,023	497,865	SH		SOLE		497,865	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	57	248,932	SH		SOLE		248,932	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,271	331,054	SH		SOLE		331,054	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	46	331,054	SH		SOLE		331,054	0	0
AEYE INC	*W EXP 09/30/202	008183113	33	29,508	SH		SOLE		29,508	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	3	14,000	SH		SOLE		14,000	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	22	47,638	SH		SOLE		47,638	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	3,473	343,548	SH		SOLE		343,548	0	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	31	148,189	SH		SOLE		148,189	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	1,324	133,974	SH		SOLE		133,974	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,940	2,000	PRN		SOLE		2,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,913	4,250	PRN		SOLE		4,250	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,560	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	25	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	72	360,000	SH		SOLE		360,000	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	1,857	184,200	SH		SOLE		184,200	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	9	46,250	SH		SOLE		46,250	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	1,000	100,000	SH		SOLE		100,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2,910	292,500	SH		SOLE		292,500	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	992	96,527	SH		SOLE		96,527	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	5	48,263	SH		SOLE		48,263	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	598	72,334	SH		SOLE		72,334	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	7,478	750,000	SH		SOLE		750,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	77	383,900	SH		SOLE		383,900	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,725	174,731	SH		SOLE		174,731	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	16	26,300	SH		SOLE		26,300	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	392	39,195	SH		SOLE		39,195	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	5	19,597	SH		SOLE		19,597	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	34	200,000	SH		SOLE		200,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	803	80,698	SH		SOLE		80,698	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,763	179,900	SH		SOLE		179,900	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	8,357	12,025	PRN		SOLE		12,025	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	997	100,000	SH		SOLE		100,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	12	50,000	SH		SOLE		50,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,883	387,927	SH		SOLE		387,927	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	20	103,096	SH		SOLE		103,096	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	2,985	300,000	SH		SOLE		300,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	243	25,000	SH		SOLE		25,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,746	475,600	SH		SOLE		475,600	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	302	637,600	SH		SOLE		637,600	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	5,119	515,000	SH		SOLE		515,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	134	30,080	SH		SOLE		30,080	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	6,786	5,800	PRN		SOLE		5,800	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,060	108,170	SH		SOLE		108,170	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	4,224	434,995	SH		SOLE		434,995	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,002	200,000	SH		SOLE		200,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	13	32,800	SH		SOLE		32,800	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,635	167,397	SH		SOLE		167,397	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	14	83,698	SH		SOLE		83,698	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	5,868	600,000	SH		SOLE		600,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	83	400,000	SH		SOLE		400,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,931	197,467	SH		SOLE		197,467	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	25	98,733	SH		SOLE		98,733	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	446	45,394	SH		SOLE		45,394	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,493	250,000	SH		SOLE		250,000	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	31	187,500	SH		SOLE		187,500	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	77	52,147	SH		SOLE		52,147	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	5,174	526,864	SH		SOLE		526,864	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,956	200,000	SH		SOLE		200,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,448	249,844	SH		SOLE		249,844	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	37	124,198	SH		SOLE		124,198	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	48	210,024	SH		SOLE		210,024	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	2,973	294,963	SH		SOLE		294,963	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	68	98,321	SH		SOLE		98,321	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	4,740	475,101	SH		SOLE		475,101	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	48	475,101	SH		SOLE		475,101	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	48	475,101	SH		SOLE		475,101	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,902	195,428	SH		SOLE		195,428	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	738	74,400	SH		SOLE		74,400	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	51	56,552	SH		SOLE		56,552	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,536	2,000	PRN		SOLE		2,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	3,630	367,010	SH		SOLE		367,010	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	75	320,484	SH		SOLE		320,484	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	47	233,785	SH		SOLE		233,785	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,953	500,000	SH		SOLE		500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	54	200,000	SH		SOLE		200,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,979	300,000	SH		SOLE		300,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	236	524,908	SH		SOLE		524,908	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,388	6,500	PRN		SOLE		6,500	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,950	200,000	SH		SOLE		200,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	13	49,200	SH		SOLE		49,200	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	564	54,878	SH		SOLE		54,878	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,478	4,050	PRN		SOLE		4,050	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	177	201,649	SH		SOLE		201,649	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,451	150,000	SH		SOLE		150,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,076	210,137	SH		SOLE		210,137	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	24	105,069	SH		SOLE		105,069	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,917	194,400	SH		SOLE		194,400	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	23	97,200	SH		SOLE		97,200	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,958	200,000	SH		SOLE		200,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	35	100,000	SH		SOLE		100,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	6,455	650,045	SH		SOLE		650,045	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	243	898,400	SH		SOLE		898,400	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	7,933	8,000	PRN		SOLE		8,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,865	499,498	SH		SOLE		499,498	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,645	165,675	SH		SOLE		165,675	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	20,390	12,250	PRN		SOLE		12,250	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	3,935	397,500	SH		SOLE		397,500	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	66	198,750	SH		SOLE		198,750	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,470	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	6	25,000	SH		SOLE		25,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	5	16,666	SH		SOLE		16,666	0	0
BOXED INC	*W EXP 12/08/202	103174116	380	355,442	SH		SOLE		355,442	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	9,850	16,489	PRN		SOLE		16,489	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	11,209	22,958	PRN		SOLE		22,958	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	8,474	859,425	SH		SOLE		859,425	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	628	63,605	SH		SOLE		63,605	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	17	31,802	SH		SOLE		31,802	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,888	393,900	SH		SOLE		393,900	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	67	196,950	SH		SOLE		196,950	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	10,385	1,050,000	SH		SOLE		1,050,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	148	1,050,000	SH		SOLE		1,050,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,658	772,795	SH		SOLE		772,795	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	131	386,397	SH		SOLE		386,397	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	6,069	6,900	PRN		SOLE		6,900	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	5,029	505,903	SH		SOLE		505,903	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	37	215,352	SH		SOLE		215,352	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	4,985	499,500	SH		SOLE		499,500	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	71	499,500	SH		SOLE		499,500	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	2,734	275,000	SH		SOLE		275,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	25	137,500	SH		SOLE		137,500	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	618	62,590	SH		SOLE		62,590	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,000	300,000	SH		SOLE		300,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	33	150,000	SH		SOLE		150,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	462	47,465	SH		SOLE		47,465	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,469	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	13	50,000	SH		SOLE		50,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	206	150,000	SH		SOLE		150,000	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	3,033	303,308	SH		SOLE		303,308	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	25	132,844	SH		SOLE		132,844	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	8,118	827,561	SH		SOLE		827,561	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	38	95,285	SH		SOLE		95,285	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	477	40,169	SH		SOLE		40,169	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,476	350,000	SH		SOLE		350,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	3,453	342,880	SH		SOLE		342,880	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	17	52,370	SH		SOLE		52,370	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,478	1,400	PRN		SOLE		1,400	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,411	7,350	PRN		SOLE		7,350	0	0
CHEGG INC	NOTE 9/0	163092AF6	12,865	15,750	PRN		SOLE		15,750	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,493	663,239	SH		SOLE		663,239	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,276	130,237	SH		SOLE		130,237	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	10	43,412	SH		SOLE		43,412	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	9	62,175	SH		SOLE		62,175	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,956	200,000	SH		SOLE		200,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	19	100,000	SH		SOLE		100,000	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	1,004	100,000	SH		SOLE		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	3,309	337,985	SH		SOLE		337,985	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	26	57,597	SH		SOLE		57,597	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	330	33,194	SH		SOLE		33,194	0	0
COLICITY INC	COM CL A	194170106	489	50,000	SH		SOLE		50,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	5,947	6,000	PRN		SOLE		6,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,954	200,000	SH		SOLE		200,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	774	79,121	SH		SOLE		79,121	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	5,982	601,800	SH		SOLE		601,800	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	89	229,780	SH		SOLE		229,780	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	189	19,300	SH		SOLE		19,300	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,254	127,743	SH		SOLE		127,743	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	28	95,500	SH		SOLE		95,500	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,990	200,000	SH		SOLE		200,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	15	83,333	SH		SOLE		83,333	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,694	274,861	SH		SOLE		274,861	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	40	137,430	SH		SOLE		137,430	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	3,958	400,000	SH		SOLE		400,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	68	199,800	SH		SOLE		199,800	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,984	201,430	SH		SOLE		201,430	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,308	233,643	SH		SOLE		233,643	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	19	77,881	SH		SOLE		77,881	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	486	49,506	SH		SOLE		49,506	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,837	286,810	SH		SOLE		286,810	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	623	236,449	SH		SOLE		236,449	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,772	180,960	SH		SOLE		180,960	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	18	60,320	SH		SOLE		60,320	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,565	159,579	SH		SOLE		159,579	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	16	79,789	SH		SOLE		79,789	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	1,964	198,000	SH		SOLE		198,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	6,890	689,000	SH		SOLE		689,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,462	149,800	SH		SOLE		149,800	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	3,382	200,594	SH		SOLE		200,594	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,713	175,000	SH		SOLE		175,000	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	58	175,000	SH		SOLE		175,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,555	3,925	PRN		SOLE		3,925	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	25,335	27,040	PRN		SOLE		27,040	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,395	3,500	PRN		SOLE		3,500	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,192	323,447	SH		SOLE		323,447	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	17	25,000	SH		SOLE		25,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	376	37,756	SH		SOLE		37,756	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4	14,168	SH		SOLE		14,168	0	0
DPCM CAP INC	COM CL A	23344P101	989	100,000	SH		SOLE		100,000	0	0
DRAFTKINGS INC	NOTE 3/1	26142RAB0	1,433	2,000	PRN		SOLE		2,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	150	15,270	SH		SOLE		15,270	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	989	100,000	SH		SOLE		100,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	16	100,000	SH		SOLE		100,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	5	20,811	SH		SOLE		20,811	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,029	305,919	SH		SOLE		305,919	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,962	200,000	SH		SOLE		200,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	16	100,000	SH		SOLE		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,158	213,686	SH		SOLE		213,686	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	734	75,000	SH		SOLE		75,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,841	289,639	SH		SOLE		289,639	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	40	211,721	SH		SOLE		211,721	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	140	558,565	SH		SOLE		558,565	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	6,703	674,350	SH		SOLE		674,350	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,146	218,528	SH		SOLE		218,528	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	30	89,058	SH		SOLE		89,058	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,450	250,000	SH		SOLE		250,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	43	125,000	SH		SOLE		125,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	124	142,892	SH		SOLE		142,892	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,379	240,594	SH		SOLE		240,594	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	26	64,000	SH		SOLE		64,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	5,005	500,000	SH		SOLE		500,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	62	249,900	SH		SOLE		249,900	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,914	195,934	SH		SOLE		195,934	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	26	65,311	SH		SOLE		65,311	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	8,586	16,264	PRN		SOLE		16,264	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,982	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	17	70,000	SH		SOLE		70,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	7,142	4,900	PRN		SOLE		4,900	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	16,580	18,950	PRN		SOLE		18,950	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,039	104,631	SH		SOLE		104,631	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	10	52,315	SH		SOLE		52,315	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	983	100,000	SH		SOLE		100,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	9	50,000	SH		SOLE		50,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,674	2,261	PRN		SOLE		2,261	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,305	3,500	PRN		SOLE		3,500	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,092	9,115	PRN		SOLE		9,115	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,490	350,000	SH		SOLE		350,000	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	29	32,034	SH		SOLE		32,034	0	0
FAST ACQUISITION CORP	COM CL A	311875108	504	50,000	SH		SOLE		50,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,438	250,000	SH		SOLE		250,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	5	30,634	SH		SOLE		30,634	0	0
FASTLY INC	NOTE 3/1	31188VAB6	10,166	13,500	PRN		SOLE		13,500	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	3,266	325,000	SH		SOLE		325,000	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	2,478	250,000	SH		SOLE		250,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	33	195,100	SH		SOLE		195,100	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	40	249,000	SH		SOLE		249,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,469	350,000	SH		SOLE		350,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	60	262,500	SH		SOLE		262,500	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	987	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	1,964	200,000	SH		SOLE		200,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	10	20,880	SH		SOLE		20,880	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,928	294,600	SH		SOLE		294,600	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	28	147,300	SH		SOLE		147,300	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,225	125,000	SH		SOLE		125,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	9	41,666	SH		SOLE		41,666	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	16,141	19,000	PRN		SOLE		19,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,973	400,100	SH		SOLE		400,100	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	28	100,050	SH		SOLE		100,050	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,573	14,000	PRN		SOLE		14,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	489	50,000	SH		SOLE		50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	832	85,000	SH		SOLE		85,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	988	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	493	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	4	8,500	SH		SOLE		8,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,450	250,000	SH		SOLE		250,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	28	111,174	SH		SOLE		111,174	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	987	1,000	PRN		SOLE		1,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,906	399,778	SH		SOLE		399,778	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	27	56,347	SH		SOLE		56,347	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,193	121,326	SH		SOLE		121,326	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	9	37,408	SH		SOLE		37,408	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	777	79,250	SH		SOLE		79,250	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	979	100,000	SH		SOLE		100,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	13	25,000	SH		SOLE		25,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	4,885	500,000	SH		SOLE		500,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	108	250,000	SH		SOLE		250,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	835	85,282	SH		SOLE		85,282	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	9	21,320	SH		SOLE		21,320	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	10,332	1,050,000	SH		SOLE		1,050,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	167	440,000	SH		SOLE		440,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,210	327,870	SH		SOLE		327,870	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	22	109,290	SH		SOLE		109,290	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	1,503	150,000	SH		SOLE		150,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,108	417,021	SH		SOLE		417,021	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	23	58,096	SH		SOLE		58,096	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	3,752	382,051	SH		SOLE		382,051	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	12	42,509	SH		SOLE		42,509	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,000	100,000	SH		SOLE		100,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	9	50,000	SH		SOLE		50,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	470	335,787	SH		SOLE		335,787	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	4,980	500,000	SH		SOLE		500,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	50	250,000	SH		SOLE		250,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,475	150,000	SH		SOLE		150,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	2,699	267,500	SH		SOLE		267,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	994	100,000	SH		SOLE		100,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	9	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	4,726	475,000	SH		SOLE		475,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	61	173,700	SH		SOLE		173,700	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	1	84,411	SH		SOLE		84,411	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,658	272,346	SH		SOLE		272,346	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	128	425,128	SH		SOLE		425,128	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,498	250,000	SH		SOLE		250,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	31	125,000	SH		SOLE		125,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	291	29,856	SH		SOLE		29,856	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	305	31,056	SH		SOLE		31,056	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	2,347	233,098	SH		SOLE		233,098	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	53	231,317	SH		SOLE		231,317	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	14	233,098	SH		SOLE		233,098	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	536	47,114	SH		SOLE		47,114	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,077	110,000	SH		SOLE		110,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	10,477	12,850	PRN		SOLE		12,850	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	13,635	1,355,300	SH		SOLE		1,355,300	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	4,129	5,098	PRN		SOLE		5,098	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	976	100,000	SH		SOLE		100,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	9	33,333	SH		SOLE		33,333	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,248	126,659	SH		SOLE		126,659	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	15	42,219	SH		SOLE		42,219	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,632	4,122	PRN		SOLE		4,122	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	1,650	1,500	PRN		SOLE		1,500	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	818	53,546	SH		SOLE		53,546	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	3,490	350,000	SH		SOLE		350,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	35	175,000	SH		SOLE		175,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	3	308	SH		SOLE		308	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,982	200,000	SH		SOLE		200,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	19	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,904	398,350	SH		SOLE		398,350	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,422	548,782	SH		SOLE		548,782	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	60	274,391	SH		SOLE		274,391	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	2,187	2,320	PRN		SOLE		2,320	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,241	125,000	SH		SOLE		125,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	21	125,000	SH		SOLE		125,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	33	125,000	SH		SOLE		125,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	489	49,700	SH		SOLE		49,700	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	3,517	350,000	SH		SOLE		350,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	144	14,781	SH		SOLE		14,781	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	5,387	537,600	SH		SOLE		537,600	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	46	194,800	SH		SOLE		194,800	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	11	22,500	SH		SOLE		22,500	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,129	115,053	SH		SOLE		115,053	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	12	57,526	SH		SOLE		57,526	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,650	565,000	SH		SOLE		565,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	76	248,030	SH		SOLE		248,030	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,329	236,240	SH		SOLE		236,240	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	492	50,000	SH		SOLE		50,000	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	9	25,000	SH		SOLE		25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	423	43,000	SH		SOLE		43,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	28	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	38	250,000	SH		SOLE		250,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	20,818	18,650	PRN		SOLE		18,650	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	988	100,000	SH		SOLE		100,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	17	50,000	SH		SOLE		50,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	3,764	376,400	SH		SOLE		376,400	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	32	188,200	SH		SOLE		188,200	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	5,356	535,585	SH		SOLE		535,585	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	63	274,598	SH		SOLE		274,598	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,940	2,000	PRN		SOLE		2,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,324	338,482	SH		SOLE		338,482	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	23	112,827	SH		SOLE		112,827	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	13,181	1,324,738	SH		SOLE		1,324,738	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	204	621,927	SH		SOLE		621,927	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,353	135,339	SH		SOLE		135,339	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	19	67,669	SH		SOLE		67,669	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	12,984	13,667	PRN		SOLE		13,667	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	195	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	880	89,054	SH		SOLE		89,054	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	488	50,000	SH		SOLE		50,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	97	129,205	SH		SOLE		129,205	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	11,597	14,000	PRN		SOLE		14,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	7,880	8,748	PRN		SOLE		8,748	0	0
IRON SPARK I INC	CLASS A COM	46301G103	4,309	430,000	SH		SOLE		430,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	13	79,651	SH		SOLE		79,651	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	295	29,841	SH		SOLE		29,841	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,899	193,785	SH		SOLE		193,785	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,377	242,334	SH		SOLE		242,334	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	26	121,167	SH		SOLE		121,167	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,482	150,000	SH		SOLE		150,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	15	75,000	SH		SOLE		75,000	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	1,961	195,100	SH		SOLE		195,100	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	991	100,000	SH		SOLE		100,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	11	25,300	SH		SOLE		25,300	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	976	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,079	211,877	SH		SOLE		211,877	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	23	46,444	SH		SOLE		46,444	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	2,949	300,000	SH		SOLE		300,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,160	221,093	SH		SOLE		221,093	0	0
JUNIPER II CORP	CL A COM	48203N103	6,965	699,989	SH		SOLE		699,989	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	41	100,000	SH		SOLE		100,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	5,240	529,245	SH		SOLE		529,245	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,786	180,000	SH		SOLE		180,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	14	90,000	SH		SOLE		90,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	29	180,000	SH		SOLE		180,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	319	335,323	SH		SOLE		335,323	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	13,919	16,700	PRN		SOLE		16,700	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	745	75,000	SH		SOLE		75,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,950	200,000	SH		SOLE		200,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	18	100,000	SH		SOLE		100,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	28	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,183	325,437	SH		SOLE		325,437	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	95	9,700	SH		SOLE		9,700	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	4,052	400,000	SH		SOLE		400,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,476	146,757	SH		SOLE		146,757	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,470	150,000	SH		SOLE		150,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	12	50,000	SH		SOLE		50,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	249	25,000	SH		SOLE		25,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	0	1,500	SH		SOLE		1,500	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,966	500,000	SH		SOLE		500,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	63	250,000	SH		SOLE		250,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,583	354,011	SH		SOLE		354,011	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	137	448,145	SH		SOLE		448,145	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,860	187,350	SH		SOLE		187,350	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	24	93,675	SH		SOLE		93,675	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,086	110,545	SH		SOLE		110,545	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	2,035	9,138	PRN		SOLE		9,138	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	4,975	500,000	SH		SOLE		500,000	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	65	375,000	SH		SOLE		375,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,246	225,000	SH		SOLE		225,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	23	66,400	SH		SOLE		66,400	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,153	117,627	SH		SOLE		117,627	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	230	23,529	SH		SOLE		23,529	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	49	37,914	SH		SOLE		37,914	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,722	174,605	SH		SOLE		174,605	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	27	87,302	SH		SOLE		87,302	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	588	59,717	SH		SOLE		59,717	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	29	112,813	SH		SOLE		112,813	0	0
LEGATO MERGER CORP II	COM	52473Y104	7,440	750,000	SH		SOLE		750,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	37	101,732	SH		SOLE		101,732	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	453	46,200	SH		SOLE		46,200	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	979	99,931	SH		SOLE		99,931	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,997	300,000	SH		SOLE		300,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	29	150,000	SH		SOLE		150,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,763	276,600	SH		SOLE		276,600	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	63	276,600	SH		SOLE		276,600	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,403	141,357	SH		SOLE		141,357	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	19	70,678	SH		SOLE		70,678	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,031	100,000	SH		SOLE		100,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	15	75,000	SH		SOLE		75,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,943	300,000	SH		SOLE		300,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	16,953	21,250	PRN		SOLE		21,250	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	30	144,107	SH		SOLE		144,107	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	342	35,000	SH		SOLE		35,000	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,188	1,500	PRN		SOLE		1,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,481	149,420	SH		SOLE		149,420	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	2,473	250,000	SH		SOLE		250,000	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	50	250,000	SH		SOLE		250,000	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	25	125,000	SH		SOLE		125,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	17,256	17,300	PRN		SOLE		17,300	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,439	142,068	SH		SOLE		142,068	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	5	26,081	SH		SOLE		26,081	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	7,880	800,000	SH		SOLE		800,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,261	128,452	SH		SOLE		128,452	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	489	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	5	16,666	SH		SOLE		16,666	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	67	298,500	SH		SOLE		298,500	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	19	118,198	SH		SOLE		118,198	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	18	70,426	SH		SOLE		70,426	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	12,897	17,925	PRN		SOLE		17,925	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,469	150,000	SH		SOLE		150,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	11	50,000	SH		SOLE		50,000	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	1,114	1,000	PRN		SOLE		1,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	44	89,100	SH		SOLE		89,100	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,217	124,476	SH		SOLE		124,476	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	15	62,238	SH		SOLE		62,238	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	4,960	500,000	SH		SOLE		500,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	45	109,060	SH		SOLE		109,060	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,107	308,200	SH		SOLE		308,200	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	49	154,100	SH		SOLE		154,100	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,504	150,000	SH		SOLE		150,000	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	1,348	133,500	SH		SOLE		133,500	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,343	435,179	SH		SOLE		435,179	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	22	57,589	SH		SOLE		57,589	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	11,214	13,000	PRN		SOLE		13,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	3,843	5,736	PRN		SOLE		5,736	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	5,005	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	57	236,900	SH		SOLE		236,900	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	188	19,284	SH		SOLE		19,284	0	0
NIO INC	NOTE 2/0	62914VAE6	11,469	13,500	PRN		SOLE		13,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	4	18,166	SH		SOLE		18,166	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	490	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	489	50,000	SH		SOLE		50,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	4,370	445,000	SH		SOLE		445,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	42	222,500	SH		SOLE		222,500	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	879	87,700	SH		SOLE		87,700	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	8	87,700	SH		SOLE		87,700	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	16	87,700	SH		SOLE		87,700	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	11,757	12,900	PRN		SOLE		12,900	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	408	40,832	SH		SOLE		40,832	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	12,719	16,000	PRN		SOLE		16,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,005	99,970	SH		SOLE		99,970	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	8	49,985	SH		SOLE		49,985	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	1,801	178,800	SH		SOLE		178,800	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	47	333,395	SH		SOLE		333,395	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	687	70,000	SH		SOLE		70,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	20,270	21,700	PRN		SOLE		21,700	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	3,302	331,888	SH		SOLE		331,888	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	53	224,235	SH		SOLE		224,235	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,145	117,000	SH		SOLE		117,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	13	39,000	SH		SOLE		39,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,030	105,800	SH		SOLE		105,800	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	16	21,160	SH		SOLE		21,160	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	937	93,670	SH		SOLE		93,670	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	15	93,670	SH		SOLE		93,670	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	25	107,878	SH		SOLE		107,878	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	586	59,840	SH		SOLE		59,840	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,965	500,000	SH		SOLE		500,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	40	250,000	SH		SOLE		250,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	4,354	5,000	PRN		SOLE		5,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,835	283,530	SH		SOLE		283,530	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	65	283,530	SH		SOLE		283,530	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	2,012	200,000	SH		SOLE		200,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,990	6,000	PRN		SOLE		6,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,482	150,000	SH		SOLE		150,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	8,608	9,000	PRN		SOLE		9,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	2,362	236,406	SH		SOLE		236,406	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	30	118,203	SH		SOLE		118,203	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,498	125,596	SH		SOLE		125,596	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	4,002	400,000	SH		SOLE		400,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	44	200,000	SH		SOLE		200,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,965	403,338	SH		SOLE		403,338	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,045	106,520	SH		SOLE		106,520	0	0
PIVOTAL HOLDINGS CORP	*W EXP 01/19/202	G7315C119	16	24,137	SH		SOLE		24,137	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	9,962	1,750	PRN		SOLE		1,750	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	3,907	399,902	SH		SOLE		399,902	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	988	99,971	SH		SOLE		99,971	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,474	150,255	SH		SOLE		150,255	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	980	99,954	SH		SOLE		99,954	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	22	49,977	SH		SOLE		49,977	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	3,521	350,000	SH		SOLE		350,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	16,690	15,039	PRN		SOLE		15,039	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	485	49,600	SH		SOLE		49,600	0	0
PROGENITY INC	NOTE 7.250%12/0	74319FAB3	2,212	3,200	PRN		SOLE		3,200	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	1,435	145,976	SH		SOLE		145,976	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	17	72,988	SH		SOLE		72,988	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	23	2,400	SH		SOLE		2,400	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	485	49,000	SH		SOLE		49,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	7	24,500	SH		SOLE		24,500	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,199	224,855	SH		SOLE		224,855	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	18	56,213	SH		SOLE		56,213	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,184	222,891	SH		SOLE		222,891	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	16	60,266	SH		SOLE		60,266	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,418	450,318	SH		SOLE		450,318	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	36	127,872	SH		SOLE		127,872	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	482	49,300	SH		SOLE		49,300	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	3	9,316	SH		SOLE		9,316	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,485	250,000	SH		SOLE		250,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	56	125,000	SH		SOLE		125,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	5,642	6,500	PRN		SOLE		6,500	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,157	217,232	SH		SOLE		217,232	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	18,077	24,298	PRN		SOLE		24,298	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	6,417	637,213	SH		SOLE		637,213	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1,561	159,987	SH		SOLE		159,987	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	951	1,000	PRN		SOLE		1,000	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	3,260	325,000	SH		SOLE		325,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,123	215,071	SH		SOLE		215,071	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,163	117,982	SH		SOLE		117,982	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	6,439	648,730	SH		SOLE		648,730	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	18	44,429	SH		SOLE		44,429	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,010	5,740	PRN		SOLE		5,740	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	490	50,000	SH		SOLE		50,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,222	324,959	SH		SOLE		324,959	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	43	224,959	SH		SOLE		224,959	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	3,776	377,195	SH		SOLE		377,195	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	49	189,678	SH		SOLE		189,678	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	148	15,000	SH		SOLE		15,000	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	4,846	490,000	SH		SOLE		490,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	85	479,300	SH		SOLE		479,300	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	250	332,837	SH		SOLE		332,837	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,907	194,400	SH		SOLE		194,400	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	9	39,400	SH		SOLE		39,400	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	137	13,997	SH		SOLE		13,997	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	734	75,000	SH		SOLE		75,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	8	37,500	SH		SOLE		37,500	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,466	150,000	SH		SOLE		150,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	24,019	30,000	PRN		SOLE		30,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	578	58,291	SH		SOLE		58,291	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	10	29,145	SH		SOLE		29,145	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,997	199,900	SH		SOLE		199,900	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	27	99,950	SH		SOLE		99,950	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	106	310,138	SH		SOLE		310,138	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	48	159,334	SH		SOLE		159,334	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	14,534	13,767	PRN		SOLE		13,767	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,086	110,000	SH		SOLE		110,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	983	100,000	SH		SOLE		100,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	14	30,000	SH		SOLE		30,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	481	48,300	SH		SOLE		48,300	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	4	24,150	SH		SOLE		24,150	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	226	279,214	SH		SOLE		279,214	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,479	149,400	SH		SOLE		149,400	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,157	118,770	SH		SOLE		118,770	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	635	64,210	SH		SOLE		64,210	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	969	99,356	SH		SOLE		99,356	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,686	268,895	SH		SOLE		268,895	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	6,840	677,180	SH		SOLE		677,180	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,456	148,700	SH		SOLE		148,700	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	14	35,236	SH		SOLE		35,236	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	2,993	300,000	SH		SOLE		300,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	38	150,000	SH		SOLE		150,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	1,509	150,000	SH		SOLE		150,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,241	225,000	SH		SOLE		225,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	25	112,500	SH		SOLE		112,500	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	7,327	7,674	PRN		SOLE		7,674	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	781	79,068	SH		SOLE		79,068	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,954	200,000	SH		SOLE		200,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	19	100,000	SH		SOLE		100,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	7,960	800,000	SH		SOLE		800,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	19	100,000	SH		SOLE		100,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	494	47,203	SH		SOLE		47,203	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	23	25,652	SH		SOLE		25,652	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	498	50,000	SH		SOLE		50,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	7	25,000	SH		SOLE		25,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	734	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	11	37,500	SH		SOLE		37,500	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,030	105,129	SH		SOLE		105,129	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	545	55,000	SH		SOLE		55,000	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	8,061	11,000	PRN		SOLE		11,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,081	212,535	SH		SOLE		212,535	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,297	131,000	SH		SOLE		131,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	14	65,500	SH		SOLE		65,500	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,221	125,000	SH		SOLE		125,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	12	41,666	SH		SOLE		41,666	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	558	56,008	SH		SOLE		56,008	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	33	66,548	SH		SOLE		66,548	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,072	209,289	SH		SOLE		209,289	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	83	399,990	SH		SOLE		399,990	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	2,916	300,000	SH		SOLE		300,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	30	150,000	SH		SOLE		150,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	51	300,000	SH		SOLE		300,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	952	97,681	SH		SOLE		97,681	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	2	7,500	SH		SOLE		7,500	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	2,140	2,500	PRN		SOLE		2,500	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	7	8	PRN		SOLE		8	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	24,712	25,735	PRN		SOLE		25,735	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	17	1,700	SH		SOLE		1,700	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	491	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	832	84,915	SH		SOLE		84,915	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	6,000	600,000	SH		SOLE		600,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	103	293,046	SH		SOLE		293,046	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	4,812	491,499	SH		SOLE		491,499	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	19	97,166	SH		SOLE		97,166	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,494	150,000	SH		SOLE		150,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	14	75,000	SH		SOLE		75,000	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	2,536	260,882	SH		SOLE		260,882	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	134	304,119	SH		SOLE		304,119	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	6,138	5,750	PRN		SOLE		5,750	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	285	29,200	SH		SOLE		29,200	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	7,749	15,676	PRN		SOLE		15,676	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,239	125,412	SH		SOLE		125,412	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	21	62,706	SH		SOLE		62,706	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	739	75,000	SH		SOLE		75,000	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	8	25,000	SH		SOLE		25,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1	100	SH		SOLE		100	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,530	1,500	PRN		SOLE		1,500	0	0
TWITTER INC	NOTE 3/1	90184LAN2	6,353	7,500	PRN		SOLE		7,500	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	16,095	16,500	PRN		SOLE		16,500	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	538	54,900	SH		SOLE		54,900	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	4	10,000	SH		SOLE		10,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	226	22,400	SH		SOLE		22,400	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	8	7,466	SH		SOLE		7,466	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,958	300,000	SH		SOLE		300,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	50	150,000	SH		SOLE		150,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,740	174,139	SH		SOLE		174,139	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	1,505	150,000	SH		SOLE		150,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	23,382	18,515	PRN		SOLE		18,515	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	246	25,000	SH		SOLE		25,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	195	20,000	SH		SOLE		20,000	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	5	48,285	SH		SOLE		48,285	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	11	50,485	SH		SOLE		50,485	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	73	87,571	SH		SOLE		87,571	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	9	27,499	SH		SOLE		27,499	0	0
VIEW INC	*W EXP 03/08/202	92671V114	17	63,833	SH		SOLE		63,833	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	740	75,000	SH		SOLE		75,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	6	15,000	SH		SOLE		15,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	4,203	425,000	SH		SOLE		425,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	34	212,500	SH		SOLE		212,500	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	51	243,675	SH		SOLE		243,675	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	3,575	365,558	SH		SOLE		365,558	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,238	125,000	SH		SOLE		125,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	14,365	17,400	PRN		SOLE		17,400	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,188	2,000	PRN		SOLE		2,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,804	175,816	SH		SOLE		175,816	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,914	195,614	SH		SOLE		195,614	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	16	65,204	SH		SOLE		65,204	0	0