Castle Creek Arbitrage 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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 ACQU COR	*W EXP 10/29/202	88025V115	143	91,611	SH		SOLE		91,611	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	306	30,644	SH		SOLE		30,644	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	138	174,999	SH		SOLE		174,999	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,388	349,998	SH		SOLE		349,998	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	247	325,000	SH		SOLE		325,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	6,419	650,000	SH		SOLE		650,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	185	221,163	SH		SOLE		221,163	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	6,429	663,489	SH		SOLE		663,489	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	1,454	745,738	SH		SOLE		745,738	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	7,913	793,652	SH		SOLE		793,652	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	2,183	219,995	SH		SOLE		219,995	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	113	229,130	SH		SOLE		229,130	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	4,132	418,260	SH		SOLE		418,260	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	203	223,417	SH		SOLE		223,417	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	144	287,499	SH		SOLE		287,499	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,537	574,998	SH		SOLE		574,998	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	2,403	1,022,498	SH		SOLE		1,022,498	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	678	753,454	SH		SOLE		753,454	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	14,790	1,506,908	SH		SOLE		1,506,908	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	1,708	520,750	SH		SOLE		520,750	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	3,455	350,000	SH		SOLE		350,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	536	1,117,017	SH		SOLE		1,117,017	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	14,253	1,489,356	SH		SOLE		1,489,356	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,980	200,000	SH		SOLE		200,000	0	0
AJAX I	COM	G0190X100	4,874	475,000	SH		SOLE		475,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,124	10,000,000	PRN		SOLE		10,000,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	10	99,999	SH		SOLE		99,999	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	3,952	399,996	SH		SOLE		399,996	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	499	50,000	SH		SOLE		50,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	238	152,523	SH		SOLE		152,523	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	6,031	610,092	SH		SOLE		610,092	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	997	100,000	SH		SOLE		100,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	434	255,046	SH		SOLE		255,046	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	4,057	404,903	SH		SOLE		404,903	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	485	212,899	SH		SOLE		212,899	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,053	105,323	SH		SOLE		105,323	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,871	4,000,000	PRN		SOLE		4,000,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	55	100,598	SH		SOLE		100,598	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,998	201,196	SH		SOLE		201,196	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,931	293,880	SH		SOLE		293,880	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	2,584	391,523	SH		SOLE		391,523	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,964	300,000	SH		SOLE		300,000	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	1,066	186,445	SH		SOLE		186,445	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,996	300,000	SH		SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	63	72,199	SH		SOLE		72,199	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,559	360,995	SH		SOLE		360,995	0	0
ARRIVAL GROUP	*W EXP 03/24/202	L0423Q116	300	53,578	SH		SOLE		53,578	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	193	112,137	SH		SOLE		112,137	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	6,647	658,403	SH		SOLE		658,403	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	1,078	1,067,120	SH		SOLE		1,067,120	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	17,567	1,776,199	SH		SOLE		1,776,199	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	1,027	725,805	SH		SOLE		725,805	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	1,739	173,952	SH		SOLE		173,952	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	81	149,999	SH		SOLE		149,999	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,890	299,998	SH		SOLE		299,998	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	215	399,999	SH		SOLE		399,999	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	7,708	799,998	SH		SOLE		799,998	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	55	74,999	SH		SOLE		74,999	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	339	34,998	SH		SOLE		34,998	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1,001	100,000	SH		SOLE		100,000	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	540	300,000	SH		SOLE		300,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	3,038	303,200	SH		SOLE		303,200	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,506	150,000	SH		SOLE		150,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	236	368,749	SH		SOLE		368,749	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	7,135	737,498	SH		SOLE		737,498	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	186	19,014	SH		SOLE		19,014	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	5,741	575,000	SH		SOLE		575,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,493	150,000	SH		SOLE		150,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	29	50,000	SH		SOLE		50,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	971	100,000	SH		SOLE		100,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	4,543	460,254	SH		SOLE		460,254	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	37	58,332	SH		SOLE		58,332	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,701	174,996	SH		SOLE		174,996	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	795	372,196	SH		SOLE		372,196	0	0
BOWX ACQUISITION CORP	CL A	103085106	7,536	645,240	SH		SOLE		645,240	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	10,746	6,500,000	PRN		SOLE		6,500,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	312	503,672	SH		SOLE		503,672	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	9,671	1,007,344	SH		SOLE		1,007,344	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	1,570	146,487	SH		SOLE		146,487	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	18	91,312	SH		SOLE		91,312	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	297	30,000	SH		SOLE		30,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	87	130,185	SH		SOLE		130,185	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	788	80,482	SH		SOLE		80,482	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	113	149,850	SH		SOLE		149,850	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	1,406	1,314,206	SH		SOLE		1,314,206	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	27,494	2,780,000	SH		SOLE		2,780,000	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	1,002	154,235	SH		SOLE		154,235	0	0
CANOO INC	*W EXP 12/21/202	13803R110	774	274,982	SH		SOLE		274,982	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	89	124,999	SH		SOLE		124,999	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	2,440	249,998	SH		SOLE		249,998	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	100	60,999	SH		SOLE		60,999	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	249	300,000	SH		SOLE		300,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,720	899,895	SH		SOLE		899,895	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	9,930	1,000,000	SH		SOLE		1,000,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	3,368	338,480	SH		SOLE		338,480	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	35	37,500	SH		SOLE		37,500	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,463	150,000	SH		SOLE		150,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	448	406,634	SH		SOLE		406,634	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	10,164	1,030,795	SH		SOLE		1,030,795	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	749	75,000	SH		SOLE		75,000	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	39	64,257	SH		SOLE		64,257	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	2,554	257,028	SH		SOLE		257,028	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	213	49,052	SH		SOLE		49,052	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	117	133,332	SH		SOLE		133,332	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,914	399,996	SH		SOLE		399,996	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	22	33,333	SH		SOLE		33,333	0	0
CF ACQUISITION CORP V	CL A	12520R106	990	99,999	SH		SOLE		99,999	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	1,984	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	4,960	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	2,488	248,826	SH		SOLE		248,826	0	0
CHARGEPOINT HOLDINGS INC	*W EXP 07/25/202	15961R113	1,307	86,166	SH		SOLE		86,166	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	35,988	20,681,000	PRN		SOLE		20,681,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	147	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	131	101,249	SH		SOLE		101,249	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,001	404,996	SH		SOLE		404,996	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	101	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	997	100,000	SH		SOLE		100,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,940	194,000	SH		SOLE		194,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	107	181,472	SH		SOLE		181,472	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,311	544,416	SH		SOLE		544,416	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	101	163,693	SH		SOLE		163,693	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,163	327,386	SH		SOLE		327,386	0	0
CLENE INC	*W EXP 11/07/202	185634110	41	33,876	SH		SOLE		33,876	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	1,556	584,999	SH		SOLE		584,999	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	246	75,329	SH		SOLE		75,329	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	97	10,000	SH		SOLE		10,000	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	3,145	246,500	SH		SOLE		246,500	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	2,409	162,124	SH		SOLE		162,124	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	340	283,332	SH		SOLE		283,332	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	8,347	849,996	SH		SOLE		849,996	0	0
COLICITY INC	UNIT 02/24/2026	194170205	9,528	943,868	SH		SOLE		943,868	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	76	62,498	SH		SOLE		62,498	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,452	249,992	SH		SOLE		249,992	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	268	299,966	SH		SOLE		299,966	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	5,864	599,932	SH		SOLE		599,932	0	0
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	48	68,066	SH		SOLE		68,066	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	1,963	204,198	SH		SOLE		204,198	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	14	23,333	SH		SOLE		23,333	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	674	69,999	SH		SOLE		69,999	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	105	111,342	SH		SOLE		111,342	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,267	334,026	SH		SOLE		334,026	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	12,039	1,212,340	SH		SOLE		1,212,340	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	77	68,504	SH		SOLE		68,504	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	7,198	715,512	SH		SOLE		715,512	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	46	33,332	SH		SOLE		33,332	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,004	99,996	SH		SOLE		99,996	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	60	100,703	SH		SOLE		100,703	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,917	302,109	SH		SOLE		302,109	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	115	100,000	SH		SOLE		100,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,983	200,000	SH		SOLE		200,000	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	388	376,949	SH		SOLE		376,949	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	7,357	753,898	SH		SOLE		753,898	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	22	11,837	SH		SOLE		11,837	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	37	32,404	SH		SOLE		32,404	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	978	97,212	SH		SOLE		97,212	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	77	129,074	SH		SOLE		129,074	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,520	258,148	SH		SOLE		258,148	0	0
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	397	171,921	SH		SOLE		171,921	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	59	113,399	SH		SOLE		113,399	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	2,200	226,798	SH		SOLE		226,798	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	30	22,000	SH		SOLE		22,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,632	163,847	SH		SOLE		163,847	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	980	99,062	SH		SOLE		99,062	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	2,776	278,976	SH		SOLE		278,976	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	2,485	251,500	SH		SOLE		251,500	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,970	200,000	SH		SOLE		200,000	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	86	37,500	SH		SOLE		37,500	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	1,386	128,775	SH		SOLE		128,775	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	501	50,000	SH		SOLE		50,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	101	10,000	SH		SOLE		10,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	47	75,000	SH		SOLE		75,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,464	150,000	SH		SOLE		150,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	633	666,806	SH		SOLE		666,806	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,504	2,000,418	SH		SOLE		2,000,418	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	199	93,243	SH		SOLE		93,243	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	5,605	556,905	SH		SOLE		556,905	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	75	149,999	SH		SOLE		149,999	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,902	299,998	SH		SOLE		299,998	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	101	225,000	SH		SOLE		225,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,424	450,000	SH		SOLE		450,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	993	100,000	SH		SOLE		100,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	20	16,666	SH		SOLE		16,666	0	0
EMPOWER LTD	CL A COM	G3R39W102	498	49,998	SH		SOLE		49,998	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	175	349,999	SH		SOLE		349,999	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	6,765	699,998	SH		SOLE		699,998	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	87	100,000	SH		SOLE		100,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,938	200,000	SH		SOLE		200,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	2,520	282,333	SH		SOLE		282,333	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	200	242,884	SH		SOLE		242,884	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	7,123	728,652	SH		SOLE		728,652	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	75	149,999	SH		SOLE		149,999	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,892	299,998	SH		SOLE		299,998	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,987	200,000	SH		SOLE		200,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	408	40,559	SH		SOLE		40,559	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	124	206,487	SH		SOLE		206,487	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	4,010	412,974	SH		SOLE		412,974	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	4,790	483,081	SH		SOLE		483,081	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	159	107,499	SH		SOLE		107,499	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	21	91,380	SH		SOLE		91,380	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	37	33,332	SH		SOLE		33,332	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	976	99,996	SH		SOLE		99,996	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	1,141	393,429	SH		SOLE		393,429	0	0
FAST ACQUISITION CORP	COM CL A	311875108	558	44,690	SH		SOLE		44,690	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	2,751	276,800	SH		SOLE		276,800	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	211	140,000	SH		SOLE		140,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	4,678	462,750	SH		SOLE		462,750	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	40	16,666	SH		SOLE		16,666	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,125	112,500	SH		SOLE		112,500	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	552	356,410	SH		SOLE		356,410	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	11,840	1,184,030	SH		SOLE		1,184,030	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	39	24,214	SH		SOLE		24,214	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	451	44,929	SH		SOLE		44,929	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	3,694	372,789	SH		SOLE		372,789	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	996	100,000	SH		SOLE		100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	425	673,439	SH		SOLE		673,439	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	12,997	1,346,878	SH		SOLE		1,346,878	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	310	166,665	SH		SOLE		166,665	0	0
FORUM MERGER III CORP	COM CL A	349885103	148	14,824	SH		SOLE		14,824	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,485	150,000	SH		SOLE		150,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	46	51,520	SH		SOLE		51,520	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,532	154,560	SH		SOLE		154,560	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,496	150,000	SH		SOLE		150,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	348	35,000	SH		SOLE		35,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	500	50,000	SH		SOLE		50,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,496	150,000	SH		SOLE		150,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	2,729	275,000	SH		SOLE		275,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	135	116,000	SH		SOLE		116,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	1,135	114,045	SH		SOLE		114,045	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	4,173	421,128	SH		SOLE		421,128	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	223	417,086	SH		SOLE		417,086	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	4,493	450,000	SH		SOLE		450,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	36	39,999	SH		SOLE		39,999	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,165	119,997	SH		SOLE		119,997	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	528	444,046	SH		SOLE		444,046	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	541	250,000	SH		SOLE		250,000	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	4,192	400,000	SH		SOLE		400,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	93	296,500	SH		SOLE		296,500	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	3,948	400,000	SH		SOLE		400,000	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	471	47,743	SH		SOLE		47,743	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	259	499,999	SH		SOLE		499,999	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	9,700	999,998	SH		SOLE		999,998	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	60	400,000	SH		SOLE		400,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	60	66,666	SH		SOLE		66,666	0	0
GO ACQUISITION CORP	COM	362019101	1,969	199,998	SH		SOLE		199,998	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	4,254	425,000	SH		SOLE		425,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	331	474,999	SH		SOLE		474,999	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	8,871	917,332	SH		SOLE		917,332	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	993	100,000	SH		SOLE		100,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	398	40,000	SH		SOLE		40,000	0	0
GORES METROPOULOS II INC	CL A	382873107	396	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	399	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	200	20,000	SH		SOLE		20,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,117	5,680,000	PRN		SOLE		5,680,000	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	401	482,900	SH		SOLE		482,900	0	0
GREENROSE ACQUISITION CORP	COM	395392103	5,138	515,865	SH		SOLE		515,865	0	0
GX ACQUISITION CORP	COM CL A	36251A107	2,487	246,720	SH		SOLE		246,720	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	34	33,333	SH		SOLE		33,333	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	989	99,999	SH		SOLE		99,999	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	200	120,619	SH		SOLE		120,619	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	69	99,999	SH		SOLE		99,999	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,925	299,997	SH		SOLE		299,997	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	191	75,000	SH		SOLE		75,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,664	261,200	SH		SOLE		261,200	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	173	274,999	SH		SOLE		274,999	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	5,307	549,998	SH		SOLE		549,998	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	497	791,839	SH		SOLE		791,839	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,101	1,559,973	SH		SOLE		1,559,973	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	27	24,999	SH		SOLE		24,999	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	981	99,996	SH		SOLE		99,996	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	362	456,794	SH		SOLE		456,794	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	8,844	913,588	SH		SOLE		913,588	0	0
HIGHCAPE CAP ACQUISITION COR	*W EXP 09/30/202	42984L113	218	66,666	SH		SOLE		66,666	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	88	74,787	SH		SOLE		74,787	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,194	224,361	SH		SOLE		224,361	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	117	27,186	SH		SOLE		27,186	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	47	16,216	SH		SOLE		16,216	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	163	16,000	SH		SOLE		16,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	634	437,089	SH		SOLE		437,089	0	0
HPX CORP	*W EXP 07/14/202	G32219126	195	242,800	SH		SOLE		242,800	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	495	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	19	24,999	SH		SOLE		24,999	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	985	99,996	SH		SOLE		99,996	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	141	97,500	SH		SOLE		97,500	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	359	36,199	SH		SOLE		36,199	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	2,499	253,446	SH		SOLE		253,446	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	96	100,000	SH		SOLE		100,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,971	200,000	SH		SOLE		200,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	4,401	435,730	SH		SOLE		435,730	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	3,030	300,000	SH		SOLE		300,000	0	0
ION ACQUISITION CORP 1 LTD	*W EXP 10/05/202	G49392114	40	17,596	SH		SOLE		17,596	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	203	20,000	SH		SOLE		20,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	153	150,000	PRN		SOLE		150,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	2,114	212,490	SH		SOLE		212,490	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	22	16,666	SH		SOLE		16,666	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	495	49,998	SH		SOLE		49,998	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	138	260,118	SH		SOLE		260,118	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,015	520,236	SH		SOLE		520,236	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	286	89,845	SH		SOLE		89,845	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	3,045	300,400	SH		SOLE		300,400	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	196	100,000	SH		SOLE		100,000	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	6,150	600,000	SH		SOLE		600,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	9,386	950,000	SH		SOLE		950,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	14	25,000	SH		SOLE		25,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	487	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	84	112,499	SH		SOLE		112,499	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,177	224,998	SH		SOLE		224,998	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	504	50,000	SH		SOLE		50,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	498	50,000	SH		SOLE		50,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	612	937,114	SH		SOLE		937,114	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	18,425	1,878,208	SH		SOLE		1,878,208	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	2,691	268,874	SH		SOLE		268,874	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	65	99,998	SH		SOLE		99,998	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,908	299,994	SH		SOLE		299,994	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	5,521	555,168	SH		SOLE		555,168	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	151	225,000	SH		SOLE		225,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,433	450,000	SH		SOLE		450,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	512	343,457	SH		SOLE		343,457	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	6,134	613,139	SH		SOLE		613,139	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,451	450,000	SH		SOLE		450,000	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	109	425,731	SH		SOLE		425,731	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,993	300,000	SH		SOLE		300,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	568	56,100	SH		SOLE		56,100	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	2,601	260,883	SH		SOLE		260,883	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	70	60,158	SH		SOLE		60,158	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,776	180,474	SH		SOLE		180,474	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	180	375,000	SH		SOLE		375,000	0	0
LEGATO MERGER CORP	COM	52473X106	3,630	375,000	SH		SOLE		375,000	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	73	89,881	SH		SOLE		89,881	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	84	112,499	SH		SOLE		112,499	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,372	449,996	SH		SOLE		449,996	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	2,490	250,000	SH		SOLE		250,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	5,888	591,722	SH		SOLE		591,722	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	402	558,374	SH		SOLE		558,374	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	10,966	1,116,751	SH		SOLE		1,116,751	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	228	400,000	SH		SOLE		400,000	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	284	200,000	SH		SOLE		200,000	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	5,982	600,000	SH		SOLE		600,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,127	213,151	SH		SOLE		213,151	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	996	100,000	SH		SOLE		100,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	2,099	209,300	SH		SOLE		209,300	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	339	232,325	SH		SOLE		232,325	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	7,333	714,339	SH		SOLE		714,339	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	2,479	250,000	SH		SOLE		250,000	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	1,484	150,000	SH		SOLE		150,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	99	10,084	SH		SOLE		10,084	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	22	30,793	SH		SOLE		30,793	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	888	92,379	SH		SOLE		92,379	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	19	15,000	SH		SOLE		15,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	592	60,000	SH		SOLE		60,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	10	16,666	SH		SOLE		16,666	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	485	49,998	SH		SOLE		49,998	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	6,951	700,000	SH		SOLE		700,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	257	432,053	SH		SOLE		432,053	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	8,382	864,106	SH		SOLE		864,106	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	57,252	17,097,000	PRN		SOLE		17,097,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	332	300,000	SH		SOLE		300,000	0	0
MERIDA MERGER CORP I	COM	58953M106	11,383	1,152,740	SH		SOLE		1,152,740	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	11,953	5,201,000	PRN		SOLE		5,201,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	994	100,000	SH		SOLE		100,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	102	204,830	SH		SOLE		204,830	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,944	409,660	SH		SOLE		409,660	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	2,076	210,035	SH		SOLE		210,035	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	176	200,000	SH		SOLE		200,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,390	550,000	SH		SOLE		550,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	126	200,000	SH		SOLE		200,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,924	400,000	SH		SOLE		400,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	102	47,519	SH		SOLE		47,519	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	333	210,838	SH		SOLE		210,838	0	0
NAVSIGHT HLDGS INC	CL A	639358100	7,981	796,531	SH		SOLE		796,531	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	127	200,000	SH		SOLE		200,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	2,511	251,123	SH		SOLE		251,123	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,630	163,477	SH		SOLE		163,477	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	3,857	390,000	SH		SOLE		390,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	62	33,333	SH		SOLE		33,333	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	666	67,189	SH		SOLE		67,189	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	2,549	250,000	SH		SOLE		250,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	61	101,598	SH		SOLE		101,598	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,989	304,794	SH		SOLE		304,794	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	214	194,123	SH		SOLE		194,123	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,984	200,000	SH		SOLE		200,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	307	52,561	SH		SOLE		52,561	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	3,168	309,357	SH		SOLE		309,357	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	100	10,000	SH		SOLE		10,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	3,483	350,000	SH		SOLE		350,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	21,196	11,453,000	PRN		SOLE		11,453,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,532	1,500,000	PRN		SOLE		1,500,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	558	215,426	SH		SOLE		215,426	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	16	12,499	SH		SOLE		12,499	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	494	49,996	SH		SOLE		49,996	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	47	66,666	SH		SOLE		66,666	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,952	199,998	SH		SOLE		199,998	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	915	541,430	SH		SOLE		541,430	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	963	93,379	SH		SOLE		93,379	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	13,227	10,000,000	PRN		SOLE		10,000,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	988	100,000	SH		SOLE		100,000	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	577	184,999	SH		SOLE		184,999	0	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	1,583	366,748	SH		SOLE		366,748	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1,537	144,400	SH		SOLE		144,400	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,555	257,427	SH		SOLE		257,427	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	135	93,166	SH		SOLE		93,166	0	0
PINE IS ACQUISITION CORP	CL A	722615101	2,547	254,699	SH		SOLE		254,699	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	61	66,666	SH		SOLE		66,666	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,944	199,998	SH		SOLE		199,998	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	150	15,000	SH		SOLE		15,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	497	50,000	SH		SOLE		50,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	103	137,500	SH		SOLE		137,500	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	2,668	275,000	SH		SOLE		275,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	91	164,751	SH		SOLE		164,751	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,218	329,502	SH		SOLE		329,502	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	73	99,999	SH		SOLE		99,999	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,904	299,997	SH		SOLE		299,997	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	177	166,666	SH		SOLE		166,666	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	4,915	499,998	SH		SOLE		499,998	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	4,020	400,000	SH		SOLE		400,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	25	33,333	SH		SOLE		33,333	0	0
POWERED BRANDS	CL A	G7209M108	969	99,999	SH		SOLE		99,999	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	50	62,438	SH		SOLE		62,438	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,223	124,876	SH		SOLE		124,876	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,534	255,173	SH		SOLE		255,173	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	167	362,249	SH		SOLE		362,249	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	7,017	724,498	SH		SOLE		724,498	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	3,857	392,382	SH		SOLE		392,382	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	38	45,355	SH		SOLE		45,355	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,329	136,065	SH		SOLE		136,065	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	98	99,998	SH		SOLE		99,998	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,914	299,994	SH		SOLE		299,994	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	6,725	489,058	SH		SOLE		489,058	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	496	50,000	SH		SOLE		50,000	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,526	150,200	SH		SOLE		150,200	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	17	16,266	SH		SOLE		16,266	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	473	48,798	SH		SOLE		48,798	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	178	230,000	SH		SOLE		230,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,895	500,000	SH		SOLE		500,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G74847115	40	25,429	SH		SOLE		25,429	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	1,308	130,653	SH		SOLE		130,653	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	100	10,000	SH		SOLE		10,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	2,194	216,159	SH		SOLE		216,159	0	0
REPLAY ACQUISITION CORP	COM	G75130107	2,933	307,096	SH		SOLE		307,096	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	697	351,873	SH		SOLE		351,873	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	10,704	1,055,619	SH		SOLE		1,055,619	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,025	101,995	SH		SOLE		101,995	0	0
RH	NOTE6/1	74967XAA1	8,025	2,600,000	PRN		SOLE		2,600,000	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	495	344,866	SH		SOLE		344,866	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	10,095	1,014,598	SH		SOLE		1,014,598	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	43	34,999	SH		SOLE		34,999	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,715	174,995	SH		SOLE		174,995	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	2,947	294,436	SH		SOLE		294,436	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	264	348,182	SH		SOLE		348,182	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	6,529	656,878	SH		SOLE		656,878	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	996	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION II CO	*W EXP 09/16/202	778673111	539	424,750	SH		SOLE		424,750	0	0
ROTH CH ACQUISITION II CO	COM	778673103	8,384	846,040	SH		SOLE		846,040	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	994	100,000	SH		SOLE		100,000	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	701	70,000	SH		SOLE		70,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	163	161,316	SH		SOLE		161,316	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	498	50,000	SH		SOLE		50,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	553	368,860	SH		SOLE		368,860	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	10,856	1,074,820	SH		SOLE		1,074,820	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	87	47,499	SH		SOLE		47,499	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	2,402	242,481	SH		SOLE		242,481	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	75	83,332	SH		SOLE		83,332	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,450	249,996	SH		SOLE		249,996	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	206	215,000	SH		SOLE		215,000	0	0
SCVX CORP	COM	G79448208	509	51,590	SH		SOLE		51,590	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	319	580,300	SH		SOLE		580,300	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	4,415	450,000	SH		SOLE		450,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	71	100,000	SH		SOLE		100,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,944	200,000	SH		SOLE		200,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	751	825,000	SH		SOLE		825,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	16,079	1,650,000	SH		SOLE		1,650,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	26	50,000	SH		SOLE		50,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	970	100,000	SH		SOLE		100,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	1,985	282,923	SH		SOLE		282,923	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,759	175,000	SH		SOLE		175,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	3,628	365,680	SH		SOLE		365,680	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	75	13,542	SH		SOLE		13,542	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	2,023	200,000	SH		SOLE		200,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	22	24,700	SH		SOLE		24,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	73	30,000	SH		SOLE		30,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	253	46,134	SH		SOLE		46,134	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	23,764	2,218,837	SH		SOLE		2,218,837	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	900	82,141	SH		SOLE		82,141	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	744	75,000	SH		SOLE		75,000	0	0
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	449	287,500	SH		SOLE		287,500	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	3,467	345,153	SH		SOLE		345,153	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	256	400,000	SH		SOLE		400,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	7,360	747,193	SH		SOLE		747,193	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	1,501	848,016	SH		SOLE		848,016	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	15,550	1,489,434	SH		SOLE		1,489,434	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	2,006	200,000	SH		SOLE		200,000	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	17,768	5,785,000	PRN		SOLE		5,785,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	45,902	40,022,000	PRN		SOLE		40,022,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	27	24,999	SH		SOLE		24,999	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	488	49,998	SH		SOLE		49,998	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	30	33,332	SH		SOLE		33,332	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	962	99,996	SH		SOLE		99,996	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,449	146,429	SH		SOLE		146,429	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	22	15,000	SH		SOLE		15,000	0	0
STAR PEAK CORP II	COM CL A	855179107	607	60,000	SH		SOLE		60,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	19,911	1,997,101	SH		SOLE		1,997,101	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	1,041	562,937	SH		SOLE		562,937	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	21,341	2,110,899	SH		SOLE		2,110,899	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	3,492	347,972	SH		SOLE		347,972	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	6,102	613,239	SH		SOLE		613,239	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	259	287,318	SH		SOLE		287,318	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,129	113,656	PRN		SOLE		113,656	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	102	10,000	SH		SOLE		10,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	1,016	995,896	SH		SOLE		995,896	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	15,856	1,600,000	SH		SOLE		1,600,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	4,075	412,059	SH		SOLE		412,059	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	7,006	709,097	SH		SOLE		709,097	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	40	68,049	SH		SOLE		68,049	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,324	136,098	SH		SOLE		136,098	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	448	45,109	SH		SOLE		45,109	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	149	157,170	SH		SOLE		157,170	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,551	464,340	SH		SOLE		464,340	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	196	19,998	SH		SOLE		19,998	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	1,062	1,039,000	PRN		SOLE		1,039,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	3,491	350,000	SH		SOLE		350,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	1,045	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,089	200,500	SH		SOLE		200,500	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	486	49,995	SH		SOLE		49,995	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	32	25,000	SH		SOLE		25,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3,109	309,693	SH		SOLE		309,693	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1,500	150,000	SH		SOLE		150,000	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	958	87,726	SH		SOLE		87,726	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	504	699,998	SH		SOLE		699,998	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	11,792	1,202,037	SH		SOLE		1,202,037	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	5,038	503,528	SH		SOLE		503,528	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	1,525	913,347	SH		SOLE		913,347	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	8,476	851,461	SH		SOLE		851,461	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	2,478	247,757	SH		SOLE		247,757	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	2,115	662,904	SH		SOLE		662,904	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	297	371,460	SH		SOLE		371,460	0	0
TUSCAN HLDGS CORP II	COM	90070A103	10,972	1,087,963	SH		SOLE		1,087,963	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	140	133,399	SH		SOLE		133,399	0	0
TWC TECH HLDGS II CORP	COM	90117G105	3,932	400,197	SH		SOLE		400,197	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	173,407	36,090,000	PRN		SOLE		36,090,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	1,988	200,000	SH		SOLE		200,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	56	93,232	SH		SOLE		93,232	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,716	279,696	SH		SOLE		279,696	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	502	50,000	SH		SOLE		50,000	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	993	349,790	SH		SOLE		349,790	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	197	20,000	SH		SOLE		20,000	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	392	233,333	SH		SOLE		233,333	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	4,831	474,999	SH		SOLE		474,999	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	830	84,106	SH		SOLE		84,106	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	493	50,000	SH		SOLE		50,000	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	1,782	602,030	SH		SOLE		602,030	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	78	39,999	SH		SOLE		39,999	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,730	170,995	SH		SOLE		170,995	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,980	200,000	SH		SOLE		200,000	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	63	74,999	SH		SOLE		74,999	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	1,497	149,998	SH		SOLE		149,998	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	71	99,999	SH		SOLE		99,999	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,940	299,997	SH		SOLE		299,997	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	36,605	26,791,000	PRN		SOLE		26,791,000	0	0