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	17	216,358	SH		SOLE		216,358	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	6,917	7,138	PRN		SOLE		7,138	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	6,177	601,200	SH		SOLE		601,200	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	18	202,130	SH		SOLE		202,130	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	6	80,979	SH		SOLE		80,979	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	4,022	4,396	PRN		SOLE		4,396	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	26	700,000	SH		SOLE		700,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	86	1,400,000	SH		SOLE		1,400,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,914	189,647	SH		SOLE		189,647	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	13,713	19,400	PRN		SOLE		19,400	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,520	250,000	SH		SOLE		250,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	25	352,268	SH		SOLE		352,268	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	2,044	200,000	SH		SOLE		200,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	3	100,000	SH		SOLE		100,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	12	202,416	SH		SOLE		202,416	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	37	248,932	SH		SOLE		248,932	0	0
AESTHER HEALTHCARE ACQSTN CO CLASS A	COM	00809L106	4,834	464,841	SH		SOLE		464,841	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	1	331,054	SH		SOLE		331,054	0	0
AETHERIUM ACQUISITION CORP CLASS A	COM	00809J101	3,370	331,054	SH		SOLE		331,054	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	0	14,000	SH		SOLE		14,000	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	19	47,638	SH		SOLE		47,638	0	0
AIB ACQUISITION CORPORATION CLASS A	ORD	G0R45S109	1,368	133,974	SH		SOLE		133,974	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	2,005	200,000	SH		SOLE		200,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,694	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	5	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	42	335,596	SH		SOLE		335,596	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	1,378	1,500	PRN		SOLE		1,500	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	1,918	184,200	SH		SOLE		184,200	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	7	71,150	SH		SOLE		71,150	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	1,016	100,000	SH		SOLE		100,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	528	72,334	SH		SOLE		72,334	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	12,322	38,030	PRN		SOLE		38,030	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	27	383,900	SH		SOLE		383,900	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	30	200,000	SH		SOLE		200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,803	179,900	SH		SOLE		179,900	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	8,280	12,025	PRN		SOLE		12,025	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	4	135,266	SH		SOLE		135,266	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	1	50,000	SH		SOLE		50,000	0	0
APX ACQUISITION CORP I CLASS A	ORD SHS	G0440J109	1,028	100,000	SH		SOLE		100,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	4	103,096	SH		SOLE		103,096	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	0	0	SH		SOLE		0	0	0
ARGUS CAPITAL CORP CLASS A	COM	04026L105	0	0	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	PUT	042644104	4,710	465,000	SH		SOLE		465,000	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	4,597	4,500	PRN		SOLE		4,500	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	14,418	16,500	PRN		SOLE		16,500	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,064	200,000	SH		SOLE		200,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	20	32,800	SH		SOLE		32,800	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	0	0	SH		SOLE		0	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	6,033	600,000	SH		SOLE		600,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	31	775,000	SH		SOLE		775,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,571	250,000	SH		SOLE		250,000	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	8	187,500	SH		SOLE		187,500	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	19	500,000	SH		SOLE		500,000	0	0
AURORA INNOVATION INC	PUT	051774115	1	11,228	SH		SOLE		11,228	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,526	249,844	SH		SOLE		249,844	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	0	124,198	SH		SOLE		124,198	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	14	210,024	SH		SOLE		210,024	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	17	475,101	SH		SOLE		475,101	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	49	475,101	SH		SOLE		475,101	0	0
AXONPRIME INFRSTCTR AQSTN CO CLASS A	COM	05467C108	1,935	195,428	SH		SOLE		195,428	0	0
BANK SOUTH CAROLINA CORP	COM	066644105	3,732	367,010	SH		SOLE		367,010	0	0
BANNIX ACQUISITION CORP	COM	066644113	6	320,484	SH		SOLE		320,484	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644121	57	210,385	SH		SOLE		210,385	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,057	300,000	SH		SOLE		300,000	0	0
BELONG ACQUISITION CORP CLASS A	COM	08069M102	3,462	350,000	SH		SOLE		350,000	0	0
BENSON HILL INC	PUT	082490111	77	306,928	SH		SOLE		306,928	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690115	2	49,200	SH		SOLE		49,200	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	8	249,098	SH		SOLE		249,098	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	5,248	7,340	PRN		SOLE		7,340	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,485	150,000	SH		SOLE		150,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,344	2,000	PRN		SOLE		2,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	10,701	14,461	PRN		SOLE		14,461	0	0
BILL COM HLDGS INC	NOTE 4/0	090043AD2	3,182	4,000	PRN		SOLE		4,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	5	105,069	SH		SOLE		105,069	0	0
BIORA THERAPEUTICS INC	NOTE 7.250%12/0	74319FAB3	1,131	2,200	PRN		SOLE		2,200	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,963	194,400	SH		SOLE		194,400	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	3	47,200	SH		SOLE		47,200	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	6	100,000	SH		SOLE		100,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	6,630	650,045	SH		SOLE		650,045	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	34	928,400	SH		SOLE		928,400	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	9,439	11,016	PRN		SOLE		11,016	0	0
BLEUACACIA LTD CLASS A	ORD SHS	G11728105	5,025	499,498	SH		SOLE		499,498	0	0
BLOCK INC	NOTE 5/0	852234AJ2	2,525	3,100	PRN		SOLE		3,100	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	3,794	5,000	PRN		SOLE		5,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A	ORD	G11765107	1,702	165,675	SH		SOLE		165,675	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	15,194	11,250	PRN		SOLE		11,250	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	15	198,750	SH		SOLE		198,750	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,008	99,900	SH		SOLE		99,900	0	0
BOXED INC	*W EXP 12/08/202	103174116	12	303,583	SH		SOLE		303,583	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	7,890	17,035	PRN		SOLE		17,035	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	6,285	16,458	PRN		SOLE		16,458	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4	196,950	SH		SOLE		196,950	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	6	1,050,000	SH		SOLE		1,050,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,832	472,795	SH		SOLE		472,795	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	11	351,870	SH		SOLE		351,870	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	215,352	SH		SOLE		215,352	0	0
CACTUS ACQUISITION CORP 1 LT CLASS A	ORD	G1745A108	5,191	505,903	SH		SOLE		505,903	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	10	499,500	SH		SOLE		499,500	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	18	80,948	SH		SOLE		80,948	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	5	137,500	SH		SOLE		137,500	0	0
CAPITALWORKS EMNG MKTS ACQST CLASS A	ORD SHS	G1889L100	2,841	275,000	SH		SOLE		275,000	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	17	16,278	SH		SOLE		16,278	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	15	66,666	SH		SOLE		66,666	0	0
CARTESIAN GROWTH CORP II CLASS A	ORD	G19305112	1,025	100,000	SH		SOLE		100,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	7	100,000	SH		SOLE		100,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	3	50,000	SH		SOLE		50,000	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	10	150,000	SH		SOLE		150,000	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	15	132,844	SH		SOLE		132,844	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	3,461	4,794	PRN		SOLE		4,794	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	8,374	819,359	SH		SOLE		819,359	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	7	95,285	SH		SOLE		95,285	0	0
CF ACQUISITION CORP VII CLASS A	COM	12521H107	3,570	350,000	SH		SOLE		350,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	11	377,370	SH		SOLE		377,370	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	5,216	103,000	SH		SOLE		103,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,039	1,000	PRN		SOLE		1,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	2	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	11,597	1,163,239	SH		SOLE		1,163,239	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	0	0	SH		SOLE		0	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	4	50,000	SH		SOLE		50,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	11	99,800	SH		SOLE		99,800	0	0
CLEAN EARTH ACQUISITIONS COR CLASS A	COM	184493104	1,010	100,000	SH		SOLE		100,000	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	5	100,000	SH		SOLE		100,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	23	200,000	SH		SOLE		200,000	0	0
CLIMATEROCK CLASS A	ORD	G2311X100	2,048	200,000	SH		SOLE		200,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	8,326	14,612	PRN		SOLE		14,612	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	17,908	17,600	PRN		SOLE		17,600	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	16	229,780	SH		SOLE		229,780	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	13,989	18,406	PRN		SOLE		18,406	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	195	19,300	SH		SOLE		19,300	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	3	95,500	SH		SOLE		95,500	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1	83,333	SH		SOLE		83,333	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	7,460	7,680	PRN		SOLE		7,680	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	6	199,800	SH		SOLE		199,800	0	0
CRESCERA CAP ACQUISITION COR CLASS A	ORD SHS	G26507106	4,088	400,000	SH		SOLE		400,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,362	233,643	SH		SOLE		233,643	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	77,881	SH		SOLE		77,881	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	92	236,449	SH		SOLE		236,449	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	3	60,320	SH		SOLE		60,320	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,610	159,579	SH		SOLE		159,579	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	79,789	SH		SOLE		79,789	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	21	605,000	SH		SOLE		605,000	0	0
DENALI CAPITAL ACQUISITN COR CLASS A	ORD	G6256B106	3,138	305,000	SH		SOLE		305,000	0	0
DIGITAL TRANSFORMATN OPT COR CLASS A	COM	25401K107	1,505	149,800	SH		SOLE		149,800	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,251	323,447	SH		SOLE		323,447	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	3	25,000	SH		SOLE		25,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	0	14,168	SH		SOLE		14,168	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	31,892	50,743	PRN		SOLE		50,743	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	151	15,270	SH		SOLE		15,270	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	24	50,700	SH		SOLE		50,700	0	0
DUET ACQUISITION CORP CLASS A	COM	26431Q106	1,007	100,000	SH		SOLE		100,000	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	13	137,430	SH		SOLE		137,430	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3	99,500	SH		SOLE		99,500	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	5,411	540,000	SH		SOLE		540,000	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	9	540,000	SH		SOLE		540,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	65	540,000	SH		SOLE		540,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,072	300,000	SH		SOLE		300,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	10	300,000	SH		SOLE		300,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	33	300,000	SH		SOLE		300,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	6,932	674,350	SH		SOLE		674,350	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	89,058	SH		SOLE		89,058	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	0	0	SH		SOLE		0	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,068	200,000	SH		SOLE		200,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	8	65,311	SH		SOLE		65,311	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	6,690	12,164	PRN		SOLE		12,164	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2	34,998	SH		SOLE		34,998	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	6,357	6,900	PRN		SOLE		6,900	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	12,041	17,325	PRN		SOLE		17,325	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	0	0	SH		SOLE		0	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1	52,315	SH		SOLE		52,315	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	3	50,000	SH		SOLE		50,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	19,414	23,390	PRN		SOLE		23,390	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	5,886	7,462	PRN		SOLE		7,462	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,513	344,100	SH		SOLE		344,100	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	0	20,000	SH		SOLE		20,000	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	1	17,799	SH		SOLE		17,799	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,503	250,000	SH		SOLE		250,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	0	30,634	SH		SOLE		30,634	0	0
FASTLY INC	NOTE 3/1	31188VAB6	15,541	21,289	PRN		SOLE		21,289	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	4	29,052	SH		SOLE		29,052	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	899	82,458	SH		SOLE		82,458	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,320	325,000	SH		SOLE		325,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	21	243,750	SH		SOLE		243,750	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	3	195,100	SH		SOLE		195,100	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	19	249,000	SH		SOLE		249,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	7	262,500	SH		SOLE		262,500	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	0	0	SH		SOLE		0	0	0
FINTECH ACQUISITION CORP VI CLASS A	COM	31811H106	0	0	SH		SOLE		0	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	4	77,300	SH		SOLE		77,300	0	0
FINTECH ECOSYSTEM DEVE CLASS A	COM	318136108	3,020	294,600	SH		SOLE		294,600	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	0	41,666	SH		SOLE		41,666	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	22,163	24,130	PRN		SOLE		24,130	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	7,348	9,000	PRN		SOLE		9,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5	100,050	SH		SOLE		100,050	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	502	50,000	SH		SOLE		50,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,010	100,000	SH		SOLE		100,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	4	110,574	SH		SOLE		110,574	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	1,230	1,145	PRN		SOLE		1,145	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	2	54,354	SH		SOLE		54,354	0	0
FORUM MERGER IV CORP CLASS A	COM	349875104	4,010	399,778	SH		SOLE		399,778	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	0	15,476	SH		SOLE		15,476	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	13	250,000	SH		SOLE		250,000	0	0
FTAC EMERALD ACQUISITION COR CLASS A	COM	29103K100	3,246	324,000	SH		SOLE		324,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	6	221,320	SH		SOLE		221,320	0	0
FTAC HERA ACQUISITION CORP CLASS A	ORD SHS	G3728Y103	0	30	SH		SOLE		30	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	11	440,000	SH		SOLE		440,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,292	327,870	SH		SOLE		327,870	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	0	109,290	SH		SOLE		109,290	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	0	7,080	SH		SOLE		7,080	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	2	150,000	SH		SOLE		150,000	0	0
FUTURETECH II ACQUISITION CO CLASS A	COM	36119D103	1,538	150,000	SH		SOLE		150,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,029	398,719	SH		SOLE		398,719	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	2	42,509	SH		SOLE		42,509	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	2	50,000	SH		SOLE		50,000	0	0
GAMES & ESPORTS EXPRNC ACQ C CLASS A	ORD SHS	G3731J119	1,030	100,000	SH		SOLE		100,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	132	301,059	SH		SOLE		301,059	0	0
GENESIS GRWT TECH ACQUSTN CO CLASS A	ORD SHS	G3R23D102	5,180	500,000	SH		SOLE		500,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	4,036	400,000	SH		SOLE		400,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	27	400,000	SH		SOLE		400,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	11	400,000	SH		SOLE		400,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,517	150,000	SH		SOLE		150,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	5	173,700	SH		SOLE		173,700	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	0	84,411	SH		SOLE		84,411	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,740	272,346	SH		SOLE		272,346	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	20	425,128	SH		SOLE		425,128	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,038	100,000	SH		SOLE		100,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	40	120,200	SH		SOLE		120,200	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	2,216	6,850	PRN		SOLE		6,850	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	10,631	17,700	PRN		SOLE		17,700	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	79	84,293	SH		SOLE		84,293	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	86	1,348,690	SH		SOLE		1,348,690	0	0
GSR II METEORA ACQUISITN COR CLASS A	COM	36263W105	13,639	1,348,690	SH		SOLE		1,348,690	0	0
GX ACQUISITION CORP II CLASS A	COM	36260F105	1,001	100,000	SH		SOLE		100,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	4,115	4,950	PRN		SOLE		4,950	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	2	175,000	SH		SOLE		175,000	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	17,264	19,696	PRN		SOLE		19,696	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	6	99,949	SH		SOLE		99,949	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	0	0	SH		SOLE		0	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	25	500,000	SH		SOLE		500,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	11	274,391	SH		SOLE		274,391	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	3	123,800	SH		SOLE		123,800	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	12	112,030	SH		SOLE		112,030	0	0
HNR ACQUISITION CORP	COM	40472A102	3,581	350,000	SH		SOLE		350,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	35	349,249	SH		SOLE		349,249	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	2	22,500	SH		SOLE		22,500	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	1	57,526	SH		SOLE		57,526	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	33	248,030	SH		SOLE		248,030	0	0
ICONIC SPORTS ACQUISITION CO CL A	ORD SHS	G4712C107	5,842	565,000	SH		SOLE		565,000	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	6,045	5,017	PRN		SOLE		5,017	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	436	43,000	SH		SOLE		43,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4	125,000	SH		SOLE		125,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	24	250,000	SH		SOLE		250,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	6,380	6,500	PRN		SOLE		6,500	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	4,471	4,000	PRN		SOLE		4,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	19,257	15,475	PRN		SOLE		15,475	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	3	45,711	SH		SOLE		45,711	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	15	188,200	SH		SOLE		188,200	0	0
INFINT ACQUISITION CORP CL A	ORD SHS	G47862100	1,310	126,400	SH		SOLE		126,400	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	7	274,598	SH		SOLE		274,598	0	0
INNOVATIVE INTL ACQUSITIN CO CLASS A	ORD	G4809M109	5,412	525,485	SH		SOLE		525,485	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	65	465,479	SH		SOLE		465,479	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1	66,569	SH		SOLE		66,569	0	0
INTELLIGENT MEDI ACQSITN COR CLASS A	COM	45828D106	1,391	135,339	SH		SOLE		135,339	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	4,280	4,323	PRN		SOLE		4,323	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	17,422	22,730	PRN		SOLE		22,730	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	75	129,205	SH		SOLE		129,205	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	11	212,035	SH		SOLE		212,035	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,455	242,334	SH		SOLE		242,334	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	25	121,167	SH		SOLE		121,167	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	1	75,000	SH		SOLE		75,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	28	97,550	SH		SOLE		97,550	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	2,898	3,500	PRN		SOLE		3,500	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,021	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 MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3	46,444	SH		SOLE		46,444	0	0
JUNIPER II CORP	CL A COM	48203N103	7,119	699,989	SH		SOLE		699,989	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	16	100,000	SH		SOLE		100,000	0	0
JUPITER WELLNESS ACQUISITION CLASS A	COM	48208E108	5,531	529,245	SH		SOLE		529,245	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	7	90,000	SH		SOLE		90,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	27	180,000	SH		SOLE		180,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	36	601,786	SH		SOLE		601,786	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	9,961	13,126	PRN		SOLE		13,126	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	3	95,000	SH		SOLE		95,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	15	200,000	SH		SOLE		200,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,248	325,437	SH		SOLE		325,437	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	97	9,700	SH		SOLE		9,700	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	4,324	400,000	SH		SOLE		400,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	0	0	SH		SOLE		0	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	11	250,000	SH		SOLE		250,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	7	93,675	SH		SOLE		93,675	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,279	9,138	PRN		SOLE		9,138	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	0	64,920	SH		SOLE		64,920	0	0
LAVA MEDTECH ACQUISITION COR CLASS A	COM	519345102	2,306	225,000	SH		SOLE		225,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	5	87,302	SH		SOLE		87,302	0	0
LEARN CW INVESTMENT COR CL A	ORD SHS	G54157105	1,768	174,605	SH		SOLE		174,605	0	0
LEGATO MERGER CORP II	COM	52473Y104	7,665	750,000	SH		SOLE		750,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	23	51,732	SH		SOLE		51,732	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	0	0	SH		SOLE		0	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3	150,000	SH		SOLE		150,000	0	0
LF CAPITAL ACQUISITION CORP CLASS A	COM	50202D102	3,078	300,000	SH		SOLE		300,000	0	0
LIBERTY RES ACQUISITION CORP CLASS A	COM	53118A105	2,824	276,600	SH		SOLE		276,600	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	5	32,653	SH		SOLE		32,653	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	6	75,000	SH		SOLE		75,000	0	0
LIV CAPITAL ACQUISITN CORP I CLASS A	ORD SHS	G5510R105	1,026	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,017	300,000	SH		SOLE		300,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	20,887	22,250	PRN		SOLE		22,250	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	7,899	11,000	PRN		SOLE		11,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	3,427	3,900	PRN		SOLE		3,900	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,156	2,500	PRN		SOLE		2,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,506	149,420	SH		SOLE		149,420	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	6	121,500	SH		SOLE		121,500	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	22,457	18,800	PRN		SOLE		18,800	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	58	250	PRN		SOLE		250	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,301	128,452	SH		SOLE		128,452	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	500	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	0	16,666	SH		SOLE		16,666	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	16	298,500	SH		SOLE		298,500	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	118,198	SH		SOLE		118,198	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	5	70,426	SH		SOLE		70,426	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	13,319	14,750	PRN		SOLE		14,750	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,298	2,750	PRN		SOLE		2,750	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	10,152	27,160	PRN		SOLE		27,160	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	20	454,100	SH		SOLE		454,100	0	0
MOBIV ACQUISITION CORP CLASS A	COM	60742N106	4,668	454,100	SH		SOLE		454,100	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	32	792,000	SH		SOLE		792,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	75	792,000	SH		SOLE		792,000	0	0
MONTEREY CAP ACQUISITION COR CLASS A	COM	61244M109	7,944	792,000	SH		SOLE		792,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	0	0	SH		SOLE		0	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,253	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
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4	153,100	SH		SOLE		153,100	0	0
MOUNTAIN & CO I ACQUISITN CO CLASS A	ORD	G6301J104	3,201	308,200	SH		SOLE		308,200	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	9	128,500	SH		SOLE		128,500	0	0
MURPHY CANYON ACQUISITION CO CLASS A	COM	626642102	1,317	128,500	SH		SOLE		128,500	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,469	435,179	SH		SOLE		435,179	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	12,849	15,150	PRN		SOLE		15,150	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	8,890	9,689	PRN		SOLE		9,689	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	4	234,200	SH		SOLE		234,200	0	0
NEWCOURT ACQUISITION CORP CLASS A	ORD SHS	G6448C103	0	0	SH		SOLE		0	0	0
NIO INC	NOTE 2/0	62914VAE6	4,655	5,305	PRN		SOLE		5,305	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	13,287	17,510	PRN		SOLE		17,510	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1	18,166	SH		SOLE		18,166	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	3	157,100	SH		SOLE		157,100	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	503	49,976	SH		SOLE		49,976	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	4,517	445,000	SH		SOLE		445,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	10	222,500	SH		SOLE		222,500	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	2	87,700	SH		SOLE		87,700	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	10	87,700	SH		SOLE		87,700	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	3,988	4,000	PRN		SOLE		4,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	11,139	12,489	PRN		SOLE		12,489	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	1	20,416	SH		SOLE		20,416	0	0
NUBIA BRAND INTERNATIONAL CO CLASS A	COM	67022R103	418	40,832	SH		SOLE		40,832	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	4,039	4,800	PRN		SOLE		4,800	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	11,608	11,800	PRN		SOLE		11,800	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	25,004	32,816	PRN		SOLE		32,816	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,027	99,970	SH		SOLE		99,970	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1	49,985	SH		SOLE		49,985	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	16	411,595	SH		SOLE		411,595	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	23,227	24,195	PRN		SOLE		24,195	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	38	68,321	SH		SOLE		68,321	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	5,437	6,200	PRN		SOLE		6,200	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	7	221,235	SH		SOLE		221,235	0	0
OMNILIT ACQUISITION CORP CLASS A	COM	68218C108	500	50,000	SH		SOLE		50,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	6,985	8,000	PRN		SOLE		8,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	3	93,670	SH		SOLE		93,670	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	4	107,878	SH		SOLE		107,878	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	20	250,000	SH		SOLE		250,000	0	0
PAPAYA GRWT OPPORTUNITY CORP CLASS A	COM	69882P102	5,108	500,000	SH		SOLE		500,000	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	1,414	1,500	PRN		SOLE		1,500	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	9,335	12,912	PRN		SOLE		12,912	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	9	100,000	SH		SOLE		100,000	0	0
PEAK BIO INC	*W EXP 10/26/202	70470P116	5	25,000	SH		SOLE		25,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	25,001	28,840	PRN		SOLE		28,840	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	32,147	45,035	PRN		SOLE		45,035	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	7,297	8,905	PRN		SOLE		8,905	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	2	118,203	SH		SOLE		118,203	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	7,888	10,145	PRN		SOLE		10,145	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	9	200,000	SH		SOLE		200,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,080	106,520	SH		SOLE		106,520	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	2,519	1,000	PRN		SOLE		1,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	4,335	425,000	SH		SOLE		425,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	23	425,000	SH		SOLE		425,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,519	150,255	SH		SOLE		150,255	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	4	49,977	SH		SOLE		49,977	0	0
POWER & DIGITAL INFRASTRUCTU CLASS A	COM	73919C100	1,007	99,954	SH		SOLE		99,954	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	14	175,000	SH		SOLE		175,000	0	0
POWERUP ACQUISITION CORP CLASS A	ORDI SHS	G7207P103	1,030	100,000	SH		SOLE		100,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	12,407	12,539	PRN		SOLE		12,539	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	498	49,600	SH		SOLE		49,600	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	5	72,988	SH		SOLE		72,988	0	0
PROJECT ENERGY REIMAGINED AC CLASS A	ORD	G72556106	24	2,400	SH		SOLE		2,400	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1	24,500	SH		SOLE		24,500	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	0	0	SH		SOLE		0	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	0	0	SH		SOLE		0	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2	127,872	SH		SOLE		127,872	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	8	111,700	SH		SOLE		111,700	0	0
PYROPHYTE ACQUISITION CORP CL A	ORD SHS	G7308P101	1,033	100,000	SH		SOLE		100,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	2,714	3,278	PRN		SOLE		3,278	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	16,976	20,500	PRN		SOLE		20,500	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	17,773	18,456	PRN		SOLE		18,456	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	7,546	9,600	PRN		SOLE		9,600	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	19	637,213	SH		SOLE		637,213	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4	250,000	SH		SOLE		250,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	26	325,000	SH		SOLE		325,000	0	0
RF ACQUISITION CORP CLASS A	COM	74954L104	3,299	325,000	SH		SOLE		325,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	4	44,429	SH		SOLE		44,429	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	52,140	60,365	PRN		SOLE		60,365	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	504	50,000	SH		SOLE		50,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,327	324,859	SH		SOLE		324,859	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	37	219,659	SH		SOLE		219,659	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	29	288,478	SH		SOLE		288,478	0	0
ROSE HILL ACQUISITION CORP CLASS A	ORD	G7637J107	0	0	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	6,366	5,500	PRN		SOLE		5,500	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	63	285,428	SH		SOLE		285,428	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	5	27,499	SH		SOLE		27,499	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	142	13,997	SH		SOLE		13,997	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	19,913	27,000	PRN		SOLE		27,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	0	24,945	SH		SOLE		24,945	0	0
SEAPORT GLOBAL ACQUISITION I CLASS A	COM	81221H105	594	58,291	SH		SOLE		58,291	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	13	144,107	SH		SOLE		144,107	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1	98,250	SH		SOLE		98,250	0	0
SEMPER PARATUS ACQUISITION C CLASS A	ORD	G8028L107	2,065	199,900	SH		SOLE		199,900	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	668	1,000	PRN		SOLE		1,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	5	310,138	SH		SOLE		310,138	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	22	159,334	SH		SOLE		159,334	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	20,056	20,144	PRN		SOLE		20,144	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	7	23,750	SH		SOLE		23,750	0	0
SNAP INC	NOTE 5/0	83304AAF3	15,715	22,338	PRN		SOLE		22,338	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2	33,936	SH		SOLE		33,936	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,244	5,000	PRN		SOLE		5,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	0	0	SH		SOLE		0	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	0	0	SH		SOLE		0	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	4	100,000	SH		SOLE		100,000	0	0
SPREE ACQUISITION CORP 1 LTD CL A	ORD SHS	G83745102	7,913	771,213	SH		SOLE		771,213	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	62,706	SH		SOLE		62,706	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1	25,000	SH		SOLE		25,000	0	0
STONEBRIDGE ACQUISITION CORP CLASS A	ORD SHS	G85094103	514	50,000	SH		SOLE		50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	755	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	37,500	SH		SOLE		37,500	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,063	105,129	SH		SOLE		105,129	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	10	65,500	SH		SOLE		65,500	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1	41,666	SH		SOLE		41,666	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	1,254	125,000	SH		SOLE		125,000	0	0
TECHNOLOGY & TELECOM ACQ COR CLASS A	ORD SHS	G87119106	577	56,008	SH		SOLE		56,008	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,312	10,750	PRN		SOLE		10,750	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	20	195,399	SH		SOLE		195,399	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	24	399,990	SH		SOLE		399,990	0	0
TG VENTURE ACQUISITION CORP CLASS A	COM	87251T109	2,135	209,289	SH		SOLE		209,289	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	1	9,600	SH		SOLE		9,600	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	10	250,000	SH		SOLE		250,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	12	300,000	SH		SOLE		300,000	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	7	8	PRN		SOLE		8	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	4	293,046	SH		SOLE		293,046	0	0
TKB CRITICAL TECHNOLOGIES 1 CLASS A	ORD	G88935112	1,026	99,592	SH		SOLE		99,592	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	4	97,166	SH		SOLE		97,166	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1	75,000	SH		SOLE		75,000	0	0
TLGY ACQUISITION CORPORATION CLASS A	ORD SHS	G8656T109	1,539	150,000	SH		SOLE		150,000	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	134	292,300	SH		SOLE		292,300	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	21,198	23,167	PRN		SOLE		23,167	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	2,999	18,176	PRN		SOLE		18,176	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	2,240	2,500	PRN		SOLE		2,500	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1	100	SH		SOLE		100	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	7,112	8,239	PRN		SOLE		8,239	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	555	54,900	SH		SOLE		54,900	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	7,158	9,500	PRN		SOLE		9,500	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	0	10,000	SH		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	9,006	11,951	PRN		SOLE		11,951	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	8	84,500	SH		SOLE		84,500	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD	G9320Z109	1,790	174,139	SH		SOLE		174,139	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	4	75,000	SH		SOLE		75,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	8,788	7,515	PRN		SOLE		7,515	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	2,430	4,000	PRN		SOLE		4,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	2	63,833	SH		SOLE		63,833	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	4,297	425,000	SH		SOLE		425,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	9	173,846	SH		SOLE		173,846	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	10	243,675	SH		SOLE		243,675	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	29,340	44,692	PRN		SOLE		44,692	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	69	457,295	SH		SOLE		457,295	0	0