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	*W EXP 06/30/202	G87077114	22	216,358	SH		SOLE		216,358	0	0
10X CAPITAL VENTURE ACQ III CL A	ORD SHS	G87077106	4,327	432,716	SH		SOLE		432,716	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	8,765	10,497	PRN		SOLE		10,497	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	5,982	601,200	SH		SOLE		601,200	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	32	202,130	SH		SOLE		202,130	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,594	161,959	SH		SOLE		161,959	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	7	80,979	SH		SOLE		80,979	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	4,091	414,497	SH		SOLE		414,497	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	14,000	1,400,000	SH		SOLE		1,400,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,859	189,647	SH		SOLE		189,647	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	488	50,000	SH		SOLE		50,000	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	10,335	16,000	PRN		SOLE		16,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,925	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	42	352,268	SH		SOLE		352,268	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	11	114,093	SH		SOLE		114,093	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	2,000	200,000	SH		SOLE		200,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	10	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	*W EXP 09/14/202	00809L114	30	248,932	SH		SOLE		248,932	0	0
AESTHER HEALTHCARE ACQSTN CO CLASS A	COM	00809L106	5,033	497,865	SH		SOLE		497,865	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	26	331,054	SH		SOLE		331,054	0	0
AETHERIUM ACQUISITION CORP CLASS A	COM	00809J101	3,281	331,054	SH		SOLE		331,054	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	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
AIB ACQUISITION CORPORATION CLASS A	ORD	G0R45S109	1,331	133,974	SH		SOLE		133,974	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	1,972	200,000	SH		SOLE		200,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,078	2,500	PRN		SOLE		2,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,295	1,303	PRN		SOLE		1,303	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,575	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	14	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	33	345,323	SH		SOLE		345,323	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	1,871	184,200	SH		SOLE		184,200	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	8	71,150	SH		SOLE		71,150	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	1,000	100,000	SH		SOLE		100,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	9	154,263	SH		SOLE		154,263	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	506	72,334	SH		SOLE		72,334	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	73	383,900	SH		SOLE		383,900	0	0
ANDRETTI ACQUISITION CORP CL A	ORD SHS	G26735103	7,485	750,000	SH		SOLE		750,000	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,714	174,731	SH		SOLE		174,731	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	4	19,597	SH		SOLE		19,597	0	0
AP ACQUISITION CORP CL A	ORD SHS	G04058106	393	39,195	SH		SOLE		39,195	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	16	200,000	SH		SOLE		200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,768	179,900	SH		SOLE		179,900	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	9,019	12,025	PRN		SOLE		12,025	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	5	50,000	SH		SOLE		50,000	0	0
APX ACQUISITION CORP I CLASS A	ORD SHS	G0440J109	1,001	100,000	SH		SOLE		100,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	6	103,096	SH		SOLE		103,096	0	0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A	COM	03881F104	3,896	387,927	SH		SOLE		387,927	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	246	25,000	SH		SOLE		25,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	121	637,600	SH		SOLE		637,600	0	0
ARGUS CAPITAL CORP CLASS A	COM	04026L105	4,756	475,600	SH		SOLE		475,600	0	0
AROGO CAPITAL ACQUISITION CO CLASS A	COM	042644104	4,636	465,000	SH		SOLE		465,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	6,168	5,800	PRN		SOLE		5,800	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	4,228	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	4	32,800	SH		SOLE		32,800	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,637	167,397	SH		SOLE		167,397	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	9	83,698	SH		SOLE		83,698	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	5,880	600,000	SH		SOLE		600,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	104	775,000	SH		SOLE		775,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,939	197,467	SH		SOLE		197,467	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	11	98,633	SH		SOLE		98,633	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	445	45,394	SH		SOLE		45,394	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,505	250,000	SH		SOLE		250,000	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	12	187,500	SH		SOLE		187,500	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	38	500,000	SH		SOLE		500,000	0	0
AURA FAT PROJS ACQUISITION C CLASS A	ORD	G06362100	4,953	500,000	SH		SOLE		500,000	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	4	11,228	SH		SOLE		11,228	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,461	249,844	SH		SOLE		249,844	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	12	124,198	SH		SOLE		124,198	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	19	210,024	SH		SOLE		210,024	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	32	98,321	SH		SOLE		98,321	0	0
AVISTA PUB ACQUISITION CORP CLASS A	ORD SHS	G07247102	2,985	294,963	SH		SOLE		294,963	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	38	475,101	SH		SOLE		475,101	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	43	475,101	SH		SOLE		475,101	0	0
AXIOS SUSTAINABLE GRW ACQ CO CL A	ORD SHS	G0703K108	4,742	475,101	SH		SOLE		475,101	0	0
AXONPRIME INFRSTCTR AQSTN CO CLASS A	COM	05467C108	1,892	195,428	SH		SOLE		195,428	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	741	74,400	SH		SOLE		74,400	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	21	56,552	SH		SOLE		56,552	0	0
BANNIX ACQUISITION CORP	COM	066644105	3,652	367,010	SH		SOLE		367,010	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	25	320,484	SH		SOLE		320,484	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	22	210,385	SH		SOLE		210,385	0	0
BATTERY FUTURE ACQUISITION C CL A	ORD SHS	G0888J108	4,943	497,320	SH		SOLE		497,320	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,982	300,000	SH		SOLE		300,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	155	328,992	SH		SOLE		328,992	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	10,172	11,670	PRN		SOLE		11,670	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,952	200,000	SH		SOLE		200,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	7	49,200	SH		SOLE		49,200	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	100	249,098	SH		SOLE		249,098	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,452	150,000	SH		SOLE		150,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	15	105,069	SH		SOLE		105,069	0	0
BIOPLUS ACQUISITION CORP CLASS A	ORD SHS	G11217117	1,103	110,137	SH		SOLE		110,137	0	0
BIORA THERAPEUTICS INC	NOTE 7.250%12/0	74319FAB3	1,376	2,200	PRN		SOLE		2,200	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	4	47,200	SH		SOLE		47,200	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,962	200,000	SH		SOLE		200,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	9	100,000	SH		SOLE		100,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	6,468	650,045	SH		SOLE		650,045	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	167	928,400	SH		SOLE		928,400	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	8,725	11,016	PRN		SOLE		11,016	0	0
BLEUACACIA LTD CLASS A	ORD SHS	G11728105	4,865	499,498	SH		SOLE		499,498	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,187	1,500	PRN		SOLE		1,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A	ORD	G11765107	1,643	165,675	SH		SOLE		165,675	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	15,152	12,250	PRN		SOLE		12,250	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	39	198,750	SH		SOLE		198,750	0	0
BLUE OCEAN ACQUISITION CORP CLASS A	ORD SHS	G1330L105	3,951	397,500	SH		SOLE		397,500	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	982	99,900	SH		SOLE		99,900	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	3	16,666	SH		SOLE		16,666	0	0
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7	910	900	PRN		SOLE		900	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	10,895	20,035	PRN		SOLE		20,035	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	6,726	16,458	PRN		SOLE		16,458	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,557	459,425	SH		SOLE		459,425	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	626	63,605	SH		SOLE		63,605	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	3	31,802	SH		SOLE		31,802	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	31	196,950	SH		SOLE		196,950	0	0
BULLPEN PARLAY ACQUISITION C CLASS A	ORD SHS	G1792A100	3,931	393,900	SH		SOLE		393,900	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,720	772,795	SH		SOLE		772,795	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	77	386,247	SH		SOLE		386,247	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	7,128	8,650	PRN		SOLE		8,650	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	24	215,352	SH		SOLE		215,352	0	0
CACTUS ACQUISITION CORP 1 LT CLASS A	ORD	G1745A108	5,039	505,903	SH		SOLE		505,903	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	40	499,500	SH		SOLE		499,500	0	0
CANNA GLOBAL ACQUISITION COR CLASS A	COM	13767K101	5,015	499,500	SH		SOLE		499,500	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	14	137,500	SH		SOLE		137,500	0	0
CAPITALWORKS EMNG MKTS ACQST CLASS A	ORD SHS	G1889L100	2,756	275,000	SH		SOLE		275,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	615	62,590	SH		SOLE		62,590	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	2,004	200,000	SH		SOLE		200,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	18	150,000	SH		SOLE		150,000	0	0
CARTICA ACQUISITION CORP CLASS A	ORD SHS	G1995D109	3,006	300,000	SH		SOLE		300,000	0	0
CATALYST PARTNRS ACQUISITN C CLASS A	ORD SHS	G19550105	463	47,465	SH		SOLE		47,465	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,473	150,000	SH		SOLE		150,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	5	50,000	SH		SOLE		50,000	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	13	132,844	SH		SOLE		132,844	0	0
CENAQ ENERGY CORP CLASS A	ORD SHS	15130M102	3,050	303,308	SH		SOLE		303,308	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,713	6,294	PRN		SOLE		6,294	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	8,143	827,561	SH		SOLE		827,561	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	9	95,285	SH		SOLE		95,285	0	0
CF ACQUISITION CORP VII CLASS A	COM	12521H107	3,500	350,000	SH		SOLE		350,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	13	52,370	SH		SOLE		52,370	0	0
CF ACQUISITION CORP VIII CLASS A	COM	12520C109	3,467	342,880	SH		SOLE		342,880	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	4,862	4,400	PRN		SOLE		4,400	0	0
CHEGG INC	NOTE 9/0	163092AF6	10,476	14,186	PRN		SOLE		14,186	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	3	25,000	SH		SOLE		25,000	0	0
CHENGHE ACQUISITION CO CLASS A	ORD	G2086M107	500	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,480	663,239	SH		SOLE		663,239	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,279	130,237	SH		SOLE		130,237	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	5	43,412	SH		SOLE		43,412	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	5	62,175	SH		SOLE		62,175	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,964	200,000	SH		SOLE		200,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	8	100,000	SH		SOLE		100,000	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	11	100,000	SH		SOLE		100,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	21	200,000	SH		SOLE		200,000	0	0
CLIMATEROCK CLASS A	ORD	G2311X100	1,980	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	330	33,194	SH		SOLE		33,194	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	8,168	14,600	PRN		SOLE		14,600	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	11,041	12,600	PRN		SOLE		12,600	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,958	200,000	SH		SOLE		200,000	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	50	229,780	SH		SOLE		229,780	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	190	19,300	SH		SOLE		19,300	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,260	127,743	SH		SOLE		127,743	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	5	95,500	SH		SOLE		95,500	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	10	83,333	SH		SOLE		83,333	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	6,825	9,100	PRN		SOLE		9,100	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,701	274,861	SH		SOLE		274,861	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	14	137,430	SH		SOLE		137,430	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	34	199,800	SH		SOLE		199,800	0	0
CRESCERA CAP ACQUISITION COR CLASS A	ORD SHS	G26507106	4,000	400,000	SH		SOLE		400,000	0	0
CRIXUS BH3 ACQUISITION CO CLASS A	COM	22677T102	1,986	201,430	SH		SOLE		201,430	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,301	233,643	SH		SOLE		233,643	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	8	77,881	SH		SOLE		77,881	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	487	49,506	SH		SOLE		49,506	0	0
CRYPTO 1 ACQUISITION CORP CLASS A	ORD	G3168A102	2,842	286,810	SH		SOLE		286,810	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	132	236,449	SH		SOLE		236,449	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,775	180,960	SH		SOLE		180,960	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	6	60,320	SH		SOLE		60,320	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,570	159,579	SH		SOLE		159,579	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	6	79,789	SH		SOLE		79,789	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	61	605,000	SH		SOLE		605,000	0	0
DENALI CAPITAL ACQUISITN COR CLASS A	ORD	G6256B106	6,002	605,000	SH		SOLE		605,000	0	0
DIGITAL TRANSFORMATN OPT COR CLASS A	COM	25401K107	1,465	149,800	SH		SOLE		149,800	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,638	2,425	PRN		SOLE		2,425	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	17,635	20,040	PRN		SOLE		20,040	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2	14,168	SH		SOLE		14,168	0	0
DP CAP ACQUISITION CORP I CLASS A	ORD	G2R05B100	375	37,756	SH		SOLE		37,756	0	0
DPCM CAP INC	COM CL A	23344P101	991	100,000	SH		SOLE		100,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	149	15,270	SH		SOLE		15,270	0	0
DUET ACQUISITION CORP CLASS A	COM	26431Q106	989	100,000	SH		SOLE		100,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,965	200,000	SH		SOLE		200,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	13	100,000	SH		SOLE		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	729	75,000	SH		SOLE		75,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,850	289,639	SH		SOLE		289,639	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	17	211,721	SH		SOLE		211,721	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	6	626,853	SH		SOLE		626,853	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	6,730	674,350	SH		SOLE		674,350	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,199	3,750	PRN		SOLE		3,750	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	7	89,058	SH		SOLE		89,058	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,458	250,000	SH		SOLE		250,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	12	125,000	SH		SOLE		125,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,390	240,594	SH		SOLE		240,594	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	7	64,000	SH		SOLE		64,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,008	200,000	SH		SOLE		200,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,920	195,934	SH		SOLE		195,934	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	11	65,311	SH		SOLE		65,311	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	8,131	14,764	PRN		SOLE		14,764	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,988	15,000	PRN		SOLE		15,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	3	34,998	SH		SOLE		34,998	0	0
EVE MOBILITY ACQUISITION COR CL A	ORD SHS	G3218G109	1,982	200,000	SH		SOLE		200,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	5,569	4,900	PRN		SOLE		4,900	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	14,790	18,950	PRN		SOLE		18,950	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,044	104,631	SH		SOLE		104,631	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	5	52,315	SH		SOLE		52,315	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	977	100,000	SH		SOLE		100,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	4	50,000	SH		SOLE		50,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,545	2,261	PRN		SOLE		2,261	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,279	4,500	PRN		SOLE		4,500	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,827	4,115	PRN		SOLE		4,115	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,483	350,000	SH		SOLE		350,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	6	20,000	SH		SOLE		20,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	2	30,634	SH		SOLE		30,634	0	0
FASTLY INC	NOTE 3/1	31188VAB6	12,463	17,000	PRN		SOLE		17,000	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	821	82,458	SH		SOLE		82,458	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,234	325,000	SH		SOLE		325,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	24	243,750	SH		SOLE		243,750	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	16	195,100	SH		SOLE		195,100	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	25	249,000	SH		SOLE		249,000	0	0
FINANCIAL STRATEGIES ACQUISI CLASS A	COM	31772T107	2,488	250,000	SH		SOLE		250,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	27	262,500	SH		SOLE		262,500	0	0
FINNOVATE ACQUISITION CORP CLASS A	ORD SHS	G3R34K103	3,479	350,000	SH		SOLE		350,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	985	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	3	19,800	SH		SOLE		19,800	0	0
FINTECH ACQUISITION CORP VI CLASS A	COM	31811H106	1,968	200,000	SH		SOLE		200,000	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	4	41,666	SH		SOLE		41,666	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	4,518	6,000	PRN		SOLE		6,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	15	100,050	SH		SOLE		100,050	0	0
FOCUS IMPACT ACQUISITION COR CLASS A	COM	34417L109	3,981	400,100	SH		SOLE		400,100	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	490	50,000	SH		SOLE		50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	834	85,000	SH		SOLE		85,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	985	100,000	SH		SOLE		100,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	492	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	2	8,500	SH		SOLE		8,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,443	250,000	SH		SOLE		250,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	17	110,574	SH		SOLE		110,574	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	935	1,000	PRN		SOLE		1,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,197	121,326	SH		SOLE		121,326	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	3	37,408	SH		SOLE		37,408	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	982	100,000	SH		SOLE		100,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	3	15,476	SH		SOLE		15,476	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	45	250,000	SH		SOLE		250,000	0	0
FTAC EMERALD ACQUISITION COR CLASS A	COM	29103K100	5,614	574,000	SH		SOLE		574,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	53	221,320	SH		SOLE		221,320	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	836	85,282	SH		SOLE		85,282	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	79	440,000	SH		SOLE		440,000	0	0
FTAC ZEUS ACQUISITION COR CLASS A	COM	30320F106	12,857	1,300,000	SH		SOLE		1,300,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,216	327,870	SH		SOLE		327,870	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	10	109,290	SH		SOLE		109,290	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	2	7,080	SH		SOLE		7,080	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	12	150,000	SH		SOLE		150,000	0	0
FUTURETECH II ACQUISITION CO CLASS A	COM	36119D103	1,499	150,000	SH		SOLE		150,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,091	417,021	SH		SOLE		417,021	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	3,748	382,051	SH		SOLE		382,051	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	6	42,509	SH		SOLE		42,509	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4	50,000	SH		SOLE		50,000	0	0
GAMES & ESPORTS EXPRNC ACQ C CLASS A	ORD SHS	G3731J119	1,003	100,000	SH		SOLE		100,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	114	301,059	SH		SOLE		301,059	0	0
GENESIS GRWT TECH ACQUSTN CO CLASS A	ORD SHS	G3R23D102	5,015	500,000	SH		SOLE		500,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	3,936	400,000	SH		SOLE		400,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	30	400,000	SH		SOLE		400,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	24	400,000	SH		SOLE		400,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,476	150,000	SH		SOLE		150,000	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	3	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	26	173,700	SH		SOLE		173,700	0	0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A	ORD	G3934N107	4,752	475,000	SH		SOLE		475,000	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	2,666	272,346	SH		SOLE		272,346	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	43	425,128	SH		SOLE		425,128	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,505	250,000	SH		SOLE		250,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	30	125,000	SH		SOLE		125,000	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	2,357	233,098	SH		SOLE		233,098	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	42	231,317	SH		SOLE		231,317	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	23	233,098	SH		SOLE		233,098	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	3,311	4,350	PRN		SOLE		4,350	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	14,753	23,325	PRN		SOLE		23,325	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	113	84,293	SH		SOLE		84,293	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	133	1,348,690	SH		SOLE		1,348,690	0	0
GSR II METEORA ACQUISITN COR CLASS A	COM	36263W105	13,339	1,348,690	SH		SOLE		1,348,690	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	618	1,000	PRN		SOLE		1,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	6	33,333	SH		SOLE		33,333	0	0
GX ACQUISITION CORP II CLASS A	COM	36260F105	978	100,000	SH		SOLE		100,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,254	126,659	SH		SOLE		126,659	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	4	42,019	SH		SOLE		42,019	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,956	2,500	PRN		SOLE		2,500	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	1,471	1,500	PRN		SOLE		1,500	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	18	175,000	SH		SOLE		175,000	0	0
HCM ACQUISITION CO CLASS A	ORD SHS	G4365A101	3,514	350,000	SH		SOLE		350,000	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	6,143	6,946	PRN		SOLE		6,946	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	3	308	SH		SOLE		308	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	20	99,949	SH		SOLE		99,949	0	0
HEALTHCARE AI ACQUISITION CO CLASS A	ORD SHS	G4373K109	1,984	200,000	SH		SOLE		200,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,920	398,350	SH		SOLE		398,350	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,460	548,782	SH		SOLE		548,782	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	40	274,391	SH		SOLE		274,391	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,256	125,000	SH		SOLE		125,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	8	123,800	SH		SOLE		123,800	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	25	124,900	SH		SOLE		124,900	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	490	49,700	SH		SOLE		49,700	0	0
HNR ACQUISITION CORP	COM	40472A102	3,486	350,000	SH		SOLE		350,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	40	349,249	SH		SOLE		349,249	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,383	137,600	SH		SOLE		137,600	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	29	194,800	SH		SOLE		194,800	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	4	22,500	SH		SOLE		22,500	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	5	57,526	SH		SOLE		57,526	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	34	248,030	SH		SOLE		248,030	0	0
ICONIC SPORTS ACQUISITION CO CL A	ORD SHS	G4712C107	5,650	565,000	SH		SOLE		565,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	493	50,000	SH		SOLE		50,000	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	4	25,000	SH		SOLE		25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	425	43,000	SH		SOLE		43,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	14	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	26	250,000	SH		SOLE		250,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	24,856	27,150	PRN		SOLE		27,150	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	11	45,951	SH		SOLE		45,951	0	0
INFINITE ACQUISITION CORP CL A	ORD SHS	G48028107	988	100,000	SH		SOLE		100,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	11	188,200	SH		SOLE		188,200	0	0
INFINT ACQUISITION CORP CL A	ORD SHS	G47862100	3,775	376,400	SH		SOLE		376,400	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	21	274,598	SH		SOLE		274,598	0	0
INNOVATIVE INTL ACQUSITIN CO CLASS A	ORD	G4809M109	5,265	525,485	SH		SOLE		525,485	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,664	2,000	PRN		SOLE		2,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	13,208	1,324,738	SH		SOLE		1,324,738	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	180	619,628	SH		SOLE		619,628	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	9	67,669	SH		SOLE		67,669	0	0
INTELLIGENT MEDI ACQSITN COR CLASS A	COM	45828D106	1,356	135,339	SH		SOLE		135,339	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	6,281	9,795	PRN		SOLE		9,795	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	196	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	873	89,054	SH		SOLE		89,054	0	0
INTERPRIVATE IV INFRATECH PR CLASS A	COM	46064T102	490	50,000	SH		SOLE		50,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	70	129,205	SH		SOLE		129,205	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	4,270	424,071	SH		SOLE		424,071	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,414	2,748	PRN		SOLE		2,748	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,182	2,400	PRN		SOLE		2,400	0	0
IRON SPARK I INC CLASS A	COM	46301G103	3,798	384,400	SH		SOLE		384,400	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	3	79,651	SH		SOLE		79,651	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	297	29,841	SH		SOLE		29,841	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,907	193,785	SH		SOLE		193,785	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,382	242,334	SH		SOLE		242,334	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	10	121,167	SH		SOLE		121,167	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,476	150,000	SH		SOLE		150,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	11	75,000	SH		SOLE		75,000	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	2,000	195,100	SH		SOLE		195,100	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	995	100,000	SH		SOLE		100,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	4	23,700	SH		SOLE		23,700	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	973	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,083	211,877	SH		SOLE		211,877	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	12	46,444	SH		SOLE		46,444	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	2,964	300,000	SH		SOLE		300,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,173	221,093	SH		SOLE		221,093	0	0
JUNIPER II CORP	CL A COM	48203N103	6,951	699,989	SH		SOLE		699,989	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	19	100,000	SH		SOLE		100,000	0	0
JUPITER WELLNESS ACQUISITION CLASS A	COM	48208E108	5,266	529,245	SH		SOLE		529,245	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,791	180,000	SH		SOLE		180,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	9	90,000	SH		SOLE		90,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	22	180,000	SH		SOLE		180,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,079	7,000	PRN		SOLE		7,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	742	75,000	SH		SOLE		75,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,964	200,000	SH		SOLE		200,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	8	95,000	SH		SOLE		95,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	34	200,000	SH		SOLE		200,000	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	4,044	400,000	SH		SOLE		400,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,476	150,000	SH		SOLE		150,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	7	50,000	SH		SOLE		50,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,574	354,011	SH		SOLE		354,011	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	71	457,295	SH		SOLE		457,295	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	10	93,675	SH		SOLE		93,675	0	0
LAMF GLOBAL VENTURES CORP I CLASS A	ORD	G5338L108	1,866	187,350	SH		SOLE		187,350	0	0
LANDCADIA HOLDINGS IV INC CLASS A	COM	51477A104	1,082	110,545	SH		SOLE		110,545	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,828	9,138	PRN		SOLE		9,138	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	41	375,000	SH		SOLE		375,000	0	0
LARKSPUR HEALTH ACQUISITION CLASS A	COM	51724W107	4,905	493,972	SH		SOLE		493,972	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
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	7	87,302	SH		SOLE		87,302	0	0
LEARN CW INVESTMENT COR CL A	ORD SHS	G54157105	1,736	174,605	SH		SOLE		174,605	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	591	59,717	SH		SOLE		59,717	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	12	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	14	51,732	SH		SOLE		51,732	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	456	46,200	SH		SOLE		46,200	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	15	150,000	SH		SOLE		150,000	0	0
LF CAPITAL ACQUISITION CORP CLASS A	COM	50202D102	2,997	300,000	SH		SOLE		300,000	0	0
LIBERTY RES ACQUISITION CORP CLASS A	COM	53118A105	2,760	276,600	SH		SOLE		276,600	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,412	141,357	SH		SOLE		141,357	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	2	32,653	SH		SOLE		32,653	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	10	75,000	SH		SOLE		75,000	0	0
LIV CAPITAL ACQUISITN CORP I CLASS A	ORD SHS	G5510R105	996	100,000	SH		SOLE		100,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	16,173	22,250	PRN		SOLE		22,250	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	2,944	3,500	PRN		SOLE		3,500	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	342	35,000	SH		SOLE		35,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	5,079	6,000	PRN		SOLE		6,000	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,088	1,500	PRN		SOLE		1,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,463	149,420	SH		SOLE		149,420	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	2,486	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	19	121,500	SH		SOLE		121,500	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	17,371	17,300	PRN		SOLE		17,300	0	0
MAQUIA CAPITAL ACQUISITION C CLASS A	COM	56564V101	1,963	192,068	SH		SOLE		192,068	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,268	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	2	16,666	SH		SOLE		16,666	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	28	298,500	SH		SOLE		298,500	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	10	118,198	SH		SOLE		118,198	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	6	70,426	SH		SOLE		70,426	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	150	250	PRN		SOLE		250	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	7,796	18,025	PRN		SOLE		18,025	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,467	150,000	SH		SOLE		150,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	4	50,000	SH		SOLE		50,000	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	1,028	1,000	PRN		SOLE		1,000	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	7,888	792,000	SH		SOLE		792,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	9	87,200	SH		SOLE		87,200	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,222	124,476	SH		SOLE		124,476	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	7	62,238	SH		SOLE		62,238	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	4,193	423,956	SH		SOLE		423,956	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	28	109,060	SH		SOLE		109,060	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	15	153,100	SH		SOLE		153,100	0	0
MOUNTAIN & CO I ACQUISITN CO CLASS A	ORD	G6301J104	3,119	308,200	SH		SOLE		308,200	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,512	150,000	SH		SOLE		150,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	9,660	11,500	PRN		SOLE		11,500	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,146	1,847	PRN		SOLE		1,847	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	16	236,900	SH		SOLE		236,900	0	0
NEWCOURT ACQUISITION CORP CLASS A	ORD SHS	G6448C103	4,097	408,515	SH		SOLE		408,515	0	0
NIGHTDRAGON ACQUISITION CORP CLASS A	COM	65413D105	188	19,284	SH		SOLE		19,284	0	0
NIO INC	NOTE 2/0	62914VAE6	14,445	17,000	PRN		SOLE		17,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,874	2,500	PRN		SOLE		2,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	18,166	SH		SOLE		18,166	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	490	49,976	SH		SOLE		49,976	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	491	50,000	SH		SOLE		50,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	4,392	445,000	SH		SOLE		445,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	26	222,500	SH		SOLE		222,500	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	883	87,700	SH		SOLE		87,700	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	4	87,700	SH		SOLE		87,700	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	7	87,700	SH		SOLE		87,700	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	9,113	10,489	PRN		SOLE		10,489	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	2	20,416	SH		SOLE		20,416	0	0
NUBIA BRAND INTERNATIONAL CO CLASS A	COM	67022R103	408	40,832	SH		SOLE		40,832	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	6,220	8,810	PRN		SOLE		8,810	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	690	70,000	SH		SOLE		70,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	13,247	15,000	PRN		SOLE		15,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	27	222,935	SH		SOLE		222,935	0	0
OMNILIT ACQUISITION CORP CLASS A	COM	68218C108	3,316	331,888	SH		SOLE		331,888	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,149	117,000	SH		SOLE		117,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	4	39,000	SH		SOLE		39,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	3	20,300	SH		SOLE		20,300	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	1,030	105,800	SH		SOLE		105,800	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	939	93,670	SH		SOLE		93,670	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	10	93,670	SH		SOLE		93,670	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	11	107,878	SH		SOLE		107,878	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	587	59,840	SH		SOLE		59,840	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	25	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP CLASS A	COM	69882P102	4,995	500,000	SH		SOLE		500,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	4,023	5,000	PRN		SOLE		5,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,850	283,530	SH		SOLE		283,530	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	21	283,530	SH		SOLE		283,530	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,046	2,900	PRN		SOLE		2,900	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	14	100,000	SH		SOLE		100,000	0	0
PATRIA LATIN AMRCN OPPRNTY A CLASS A	ORD SHS	G69454109	2,006	200,000	SH		SOLE		200,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	979	1,000	PRN		SOLE		1,000	0	0
PEARL HOLDINGS ACQUISITN COR CLASS A	ORD SHS	G44525106	1,484	150,000	SH		SOLE		150,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	13,189	16,455	SH		SOLE		16,455	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	12,566	19,606	PRN		SOLE		19,606	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	7,759	8,905	PRN		SOLE		8,905	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	15	118,203	SH		SOLE		118,203	0	0
PERCEPTION CAPITAL CORP II CLASS A	ORD	G7007D102	2,376	236,406	SH		SOLE		236,406	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	20	200,000	SH		SOLE		200,000	0	0
PHOENIX BIOTECH ACQUISITION CLASS A	COM	71902K105	4,008	400,000	SH		SOLE		400,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	1,322	1,500	PRN		SOLE		1,500	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,049	106,520	SH		SOLE		106,520	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	3,330	1,000	PRN		SOLE		1,000	0	0
PLUM ACQUISITION CORP I CLASS A	ORD SHS	G7134L126	3,919	399,902	SH		SOLE		399,902	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,480	150,255	SH		SOLE		150,255	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	10	49,977	SH		SOLE		49,977	0	0
POWER & DIGITAL INFRASTRUCTU CLASS A	COM	73919C100	982	99,954	SH		SOLE		99,954	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	30	175,000	SH		SOLE		175,000	0	0
POWERUP ACQUISITION CORP CLASS A	ORDI SHS	G7207P103	3,493	350,000	SH		SOLE		350,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	9,090	9,039	PRN		SOLE		9,039	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	487	49,600	SH		SOLE		49,600	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	1,442	145,976	SH		SOLE		145,976	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	8	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	2	24,500	SH		SOLE		24,500	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,201	224,855	SH		SOLE		224,855	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	4	52,105	SH		SOLE		52,105	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,438	450,318	SH		SOLE		450,318	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	14	127,872	SH		SOLE		127,872	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	2	9,316	SH		SOLE		9,316	0	0
PWP FORWARD ACQUISITION CORP CLASS A	COM	74709Q101	481	49,300	SH		SOLE		49,300	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	38	125,000	SH		SOLE		125,000	0	0
PYROPHYTE ACQUISITION CORP CL A	ORD SHS	G7308P101	2,500	250,000	SH		SOLE		250,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	10,780	13,500	PRN		SOLE		13,500	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,164	217,232	SH		SOLE		217,232	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	10,564	18,043	PRN		SOLE		18,043	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	6,458	637,213	SH		SOLE		637,213	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	809	1,000	PRN		SOLE		1,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	23	250,000	SH		SOLE		250,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	37	325,000	SH		SOLE		325,000	0	0
RF ACQUISITION CORP CLASS A	COM	74954L104	3,205	325,000	SH		SOLE		325,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,131	215,071	SH		SOLE		215,071	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,152	117,982	SH		SOLE		117,982	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	11	44,429	SH		SOLE		44,429	0	0
RIGEL RESOURCE ACQ CORP CL A	ORD SHS	G7573M106	6,448	648,730	SH		SOLE		648,730	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	12,459	15,240	PRN		SOLE		15,240	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,773	6,355	PRN		SOLE		6,355	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	492	50,000	SH		SOLE		50,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,236	324,859	SH		SOLE		324,859	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	36	224,959	SH		SOLE		224,959	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	47	188,478	SH		SOLE		188,478	0	0
ROSE HILL ACQUISITION CORP CLASS A	ORD	G7637J107	775	77,195	SH		SOLE		77,195	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	151	15,000	SH		SOLE		15,000	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	4,858	490,000	SH		SOLE		490,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	137	285,428	SH		SOLE		285,428	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	137	13,997	SH		SOLE		13,997	0	0
SDCL EDGE ACQUISITION CORP CL A	ORD SHS	G79471101	1,462	150,000	SH		SOLE		150,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	14,965	20,500	PRN		SOLE		20,500	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6	25,545	SH		SOLE		25,545	0	0
SEAPORT GLOBAL ACQUISITION I CLASS A	COM	81221H105	580	58,291	SH		SOLE		58,291	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	16	98,250	SH		SOLE		98,250	0	0
SEMPER PARATUS ACQUISITION C CLASS A	ORD	G8028L107	2,001	199,900	SH		SOLE		199,900	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	28	310,138	SH		SOLE		310,138	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	30	159,334	SH		SOLE		159,334	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	9,351	11,667	PRN		SOLE		11,667	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,091	110,000	SH		SOLE		110,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	985	100,000	SH		SOLE		100,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	2	9,700	SH		SOLE		9,700	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	483	48,300	SH		SOLE		48,300	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	2	23,750	SH		SOLE		23,750	0	0
SNAP INC	NOTE 5/0	83304AAF3	14,376	20,284	PRN		SOLE		20,284	0	0
SOCIAL CAP SUVRETTA HLDS CP CLASS A	ORD SHS	G8253Y105	1,153	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	966	99,356	SH		SOLE		99,356	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,422	243,895	SH		SOLE		243,895	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	10,606	1,068,111	SH		SOLE		1,068,111	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,462	148,700	SH		SOLE		148,700	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	5	35,236	SH		SOLE		35,236	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	3,000	300,000	SH		SOLE		300,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	38	157,100	SH		SOLE		157,100	0	0
SOUND POINT ACQUISITION CORP CLASS A	ORD SHS	G8274F101	1,506	150,000	SH		SOLE		150,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,250	225,000	SH		SOLE		225,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	9	77,500	SH		SOLE		77,500	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	7,981	9,674	PRN		SOLE		9,674	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	777	79,068	SH		SOLE		79,068	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,340	5,500	PRN		SOLE		5,500	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	11	100,000	SH		SOLE		100,000	0	0
SPREE ACQUISITION CORP 1 LTD CL A	ORD SHS	G83745102	7,833	784,900	SH		SOLE		784,900	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	6	62,706	SH		SOLE		62,706	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	2	25,000	SH		SOLE		25,000	0	0
STONEBRIDGE ACQUISITION CORP CLASS A	ORD SHS	G85094103	499	50,000	SH		SOLE		50,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	6,419	6,500	PRN		SOLE		6,500	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	738	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	3	37,500	SH		SOLE		37,500	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,037	105,129	SH		SOLE		105,129	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	6	41,666	SH		SOLE		41,666	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	1,221	125,000	SH		SOLE		125,000	0	0
TECHNOLOGY & TELECOM ACQ COR CLASS A	ORD SHS	G87119106	560	56,008	SH		SOLE		56,008	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	96	195,399	SH		SOLE		195,399	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	48	399,990	SH		SOLE		399,990	0	0
TG VENTURE ACQUISITION CORP CLASS A	COM	87251T109	2,077	209,289	SH		SOLE		209,289	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	25	250,000	SH		SOLE		250,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	42	300,000	SH		SOLE		300,000	0	0
THE GROWTH FOR GOOD ACQU COR CLASS A	ORD SHS	G41522106	2,934	300,000	SH		SOLE		300,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	957	97,681	SH		SOLE		97,681	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	1	7,500	SH		SOLE		7,500	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	6	8	PRN		SOLE		8	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	28,740	31,463	PRN		SOLE		31,463	0	0
THUNDER BRDG CAP PRTNRS IV I CLASS A	COM	88605L107	17	1,700	SH		SOLE		1,700	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	831	84,915	SH		SOLE		84,915	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	50	293,046	SH		SOLE		293,046	0	0
TKB CRITICAL TECHNOLOGIES 1 CLASS A	ORD	G88935112	1,001	99,592	SH		SOLE		99,592	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	4,817	491,499	SH		SOLE		491,499	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	8	97,166	SH		SOLE		97,166	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	9	75,000	SH		SOLE		75,000	0	0
TLGY ACQUISITION CORPORATION CLASS A	ORD SHS	G8656T109	1,497	150,000	SH		SOLE		150,000	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	2,529	260,882	SH		SOLE		260,882	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	91	304,119	SH		SOLE		304,119	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	4,092	4,100	PRN		SOLE		4,100	0	0
TRIBE CAPITAL GROWTH CORP I CLASS A	COM	89601Y101	286	29,200	SH		SOLE		29,200	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	8,549	15,676	PRN		SOLE		15,676	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	743	75,000	SH		SOLE		75,000	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	2	25,000	SH		SOLE		25,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	3,144	3,500	PRN		SOLE		3,500	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1	100	SH		SOLE		100	0	0
TWITTER INC	NOTE 3/1	90184LAN2	9,293	10,500	PRN		SOLE		10,500	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	14,738	16,500	PRN		SOLE		16,500	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	540	54,900	SH		SOLE		54,900	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	1	10,000	SH		SOLE		10,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	220	22,400	SH		SOLE		22,400	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	2	5,140	SH		SOLE		5,140	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	32	84,500	SH		SOLE		84,500	0	0
UTA ACQUISITION CORPORATION CLASS A	ORD SHS	G9473A109	790	79,589	SH		SOLE		79,589	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD	G9320Z109	1,738	174,139	SH		SOLE		174,139	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	10	75,000	SH		SOLE		75,000	0	0
VALUENCE MERGER CORP I CLASS A	ORD SHS	G9R16L100	1,502	150,000	SH		SOLE		150,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	19,993	16,515	PRN		SOLE		16,515	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	3	48,285	SH		SOLE		48,285	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	5	50,485	SH		SOLE		50,485	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	4	27,499	SH		SOLE		27,499	0	0
VIEW INC	*W EXP 03/08/202	92671V114	6	63,833	SH		SOLE		63,833	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	4,186	425,000	SH		SOLE		425,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	20	173,846	SH		SOLE		173,846	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	34	243,675	SH		SOLE		243,675	0	0
VPC IMPACT ACQUISITION HLDG CLASS A	ORD	G9460L126	3,582	365,558	SH		SOLE		365,558	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,237	125,000	SH		SOLE		125,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	3,168	4,000	PRN		SOLE		4,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,612	4,000	PRN		SOLE		4,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	13,823	20,928	PRN		SOLE		20,928	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,925	195,614	SH		SOLE		195,614	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	8	65,204	SH		SOLE		65,204	0	0