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
Expires:	Oct 31, 2018
Estimated average burden
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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 CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	19,731	1,980,000	SH		SOLE		1,980,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	566	308,373	SH		SOLE		308,373	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,402	349,998	SH		SOLE		349,998	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	145	174,999	SH		SOLE		174,999	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	6,325	650,000	SH		SOLE		650,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	189	325,000	SH		SOLE		325,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	6,575	663,489	SH		SOLE		663,489	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	478	403,341	SH		SOLE		403,341	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	6,826	688,810	SH		SOLE		688,810	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	442	745,738	SH		SOLE		745,738	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	4,197	418,260	SH		SOLE		418,260	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	107	229,130	SH		SOLE		229,130	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	277	223,417	SH		SOLE		223,417	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,592	574,998	SH		SOLE		574,998	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	143	287,499	SH		SOLE		287,499	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,595	1,022,498	SH		SOLE		1,022,498	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	14,738	1,506,908	SH		SOLE		1,506,908	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	489	753,454	SH		SOLE		753,454	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	248	122,252	SH		SOLE		122,252	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	3,391	349,995	SH		SOLE		349,995	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	65	116,665	SH		SOLE		116,665	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	14,469	1,489,356	SH		SOLE		1,489,356	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	530	1,117,017	SH		SOLE		1,117,017	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,938	199,911	SH		SOLE		199,911	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	42	66,665	SH		SOLE		66,665	0	0
AGILETHOUGHT INC	*W EXP 99/99/999	00857F118	393	380,000	SH		SOLE		380,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	145	200,000	SH		SOLE		200,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,148	10,000,000	PRN		SOLE		10,000,000	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	3,988	399,996	SH		SOLE		399,996	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	302	213,461	SH		SOLE		213,461	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	486	49,998	SH		SOLE		49,998	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	24,999	SH		SOLE		24,999	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	6,009	610,092	SH		SOLE		610,092	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	160	152,523	SH		SOLE		152,523	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	973	100,000	SH		SOLE		100,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	26	25,000	SH		SOLE		25,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,984	404,903	SH		SOLE		404,903	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	168	255,046	SH		SOLE		255,046	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,125	4,000,000	PRN		SOLE		4,000,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	32,229	10,500,000	PRN		SOLE		10,500,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,019	201,196	SH		SOLE		201,196	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	48	96,698	SH		SOLE		96,698	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	966	99,996	SH		SOLE		99,996	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	24	33,332	SH		SOLE		33,332	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,854	293,880	SH		SOLE		293,880	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	63	97,960	SH		SOLE		97,960	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	280	205,323	SH		SOLE		205,323	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	152	95,235	SH		SOLE		95,235	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,793	280,744	SH		SOLE		280,744	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,922	299,992	SH		SOLE		299,992	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	56	74,998	SH		SOLE		74,998	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,516	360,995	SH		SOLE		360,995	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	71	84,133	SH		SOLE		84,133	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,526	250,000	SH		SOLE		250,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,480	150,000	SH		SOLE		150,000	0	0
ASTRA SPACE INC	*W EXP 08/04/202	04634X111	564	237,335	SH		SOLE		237,335	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,988	299,998	SH		SOLE		299,998	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	117	149,899	SH		SOLE		149,899	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	413	303,477	SH		SOLE		303,477	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	7,780	799,998	SH		SOLE		799,998	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	260	399,999	SH		SOLE		399,999	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	343	34,998	SH		SOLE		34,998	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	50	74,999	SH		SOLE		74,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	976	99,996	SH		SOLE		99,996	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	21	24,999	SH		SOLE		24,999	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,988	199,996	SH		SOLE		199,996	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,956	303,196	SH		SOLE		303,196	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	131	126,651	SH		SOLE		126,651	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	7,154	737,498	SH		SOLE		737,498	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	244	368,749	SH		SOLE		368,749	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,325	135,316	SH		SOLE		135,316	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	419	641,188	SH		SOLE		641,188	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	758	75,000	SH		SOLE		75,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	4,105	424,995	SH		SOLE		424,995	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	99	141,665	SH		SOLE		141,665	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	5,604	575,376	SH		SOLE		575,376	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	148	191,666	SH		SOLE		191,666	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	424	351,873	SH		SOLE		351,873	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	401	39,775	SH		SOLE		39,775	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	179	17,976	SH		SOLE		17,976	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	974	100,000	SH		SOLE		100,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	32	50,000	SH		SOLE		50,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,469	460,252	SH		SOLE		460,252	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	133	230,126	SH		SOLE		230,126	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	829	536,430	SH		SOLE		536,430	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,704	174,996	SH		SOLE		174,996	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	38	58,332	SH		SOLE		58,332	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	705	342,196	SH		SOLE		342,196	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	8,981	6,500,000	PRN		SOLE		6,500,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	897	91,471	SH		SOLE		91,471	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	9,801	1,007,344	SH		SOLE		1,007,344	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	409	507,874	SH		SOLE		507,874	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	1,458	136,487	SH		SOLE		136,487	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	11	91,312	SH		SOLE		91,312	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	291	29,996	SH		SOLE		29,996	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	800	80,482	SH		SOLE		80,482	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	188	175,235	SH		SOLE		175,235	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	77	149,850	SH		SOLE		149,850	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	27,661	2,780,000	SH		SOLE		2,780,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	870	1,314,206	SH		SOLE		1,314,206	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	430	154,235	SH		SOLE		154,235	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	2,849	293,558	SH		SOLE		293,558	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	89	146,779	SH		SOLE		146,779	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	372	89,845	SH		SOLE		89,845	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,984	199,998	SH		SOLE		199,998	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	123	141,423	SH		SOLE		141,423	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	178	63,483	SH		SOLE		63,483	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,787	899,895	SH		SOLE		899,895	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	996	100,000	SH		SOLE		100,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	195	300,000	SH		SOLE		300,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	9,850	999,999	SH		SOLE		999,999	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	347	333,333	SH		SOLE		333,333	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	14,612	1,485,000	SH		SOLE		1,485,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,297	338,475	SH		SOLE		338,475	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	74	112,825	SH		SOLE		112,825	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,490	150,000	SH		SOLE		150,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	62	37,500	SH		SOLE		37,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	10,122	1,030,795	SH		SOLE		1,030,795	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	409	406,634	SH		SOLE		406,634	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	732	74,995	SH		SOLE		74,995	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	15	14,999	SH		SOLE		14,999	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	445	210,918	SH		SOLE		210,918	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	2,475	249,996	SH		SOLE		249,996	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	32	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	COM CL A	12521J103	1,942	200,000	SH		SOLE		200,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	40	49,940	SH		SOLE		49,940	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	2,521	250,000	SH		SOLE		250,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	29,753	20,681,000	PRN		SOLE		20,681,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,961	404,996	SH		SOLE		404,996	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	260	26,267	SH		SOLE		26,267	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	3,644	361,509	SH		SOLE		361,509	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,934	194,000	SH		SOLE		194,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,319	544,416	SH		SOLE		544,416	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	113	181,472	SH		SOLE		181,472	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,182	327,386	SH		SOLE		327,386	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	96	163,693	SH		SOLE		163,693	0	0
CLENE INC	*W EXP 11/07/202	185634110	30	33,876	SH		SOLE		33,876	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	661	584,999	SH		SOLE		584,999	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	98	10,000	SH		SOLE		10,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	1,982	200,000	SH		SOLE		200,000	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	80	40,000	SH		SOLE		40,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	8,347	849,996	SH		SOLE		849,996	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	90	100,000	SH		SOLE		100,000	0	0
COLICITY INC	COM CL A	194170106	9,741	1,000,065	SH		SOLE		1,000,065	0	0
COLICITY INC	*W EXP 02/24/202	194170114	154	188,773	SH		SOLE		188,773	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,898	300,000	SH		SOLE		300,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	56	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,442	249,992	SH		SOLE		249,992	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	60	62,498	SH		SOLE		62,498	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	538	303,766	SH		SOLE		303,766	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	682	69,999	SH		SOLE		69,999	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	16	23,333	SH		SOLE		23,333	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,258	334,026	SH		SOLE		334,026	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	89	111,342	SH		SOLE		111,342	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	3,012	300,000	SH		SOLE		300,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	779	80,200	SH		SOLE		80,200	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	11,784	1,212,340	SH		SOLE		1,212,340	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	334	606,170	SH		SOLE		606,170	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	37,050	20,013,000	PRN		SOLE		20,013,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	976	99,996	SH		SOLE		99,996	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	28	33,332	SH		SOLE		33,332	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,935	302,109	SH		SOLE		302,109	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	62	100,703	SH		SOLE		100,703	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	7,471	753,898	SH		SOLE		753,898	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	441	371,933	SH		SOLE		371,933	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	959	97,212	SH		SOLE		97,212	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	40	32,404	SH		SOLE		32,404	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,513	258,148	SH		SOLE		258,148	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	89	129,074	SH		SOLE		129,074	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	2,234	226,798	SH		SOLE		226,798	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	41	63,399	SH		SOLE		63,399	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	1,626	163,847	SH		SOLE		163,847	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	31	22,000	SH		SOLE		22,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	907	93,516	SH		SOLE		93,516	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	19	31,172	SH		SOLE		31,172	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	5,423	556,158	SH		SOLE		556,158	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	151	218,790	SH		SOLE		218,790	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,445	251,496	SH		SOLE		251,496	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	39	62,874	SH		SOLE		62,874	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,940	200,000	SH		SOLE		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	34	50,000	SH		SOLE		50,000	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	8,230	813,247	SH		SOLE		813,247	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	3,021	300,000	SH		SOLE		300,000	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	74	21,441	SH		SOLE		21,441	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	496	50,000	SH		SOLE		50,000	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	19	10,000	SH		SOLE		10,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	98	10,000	SH		SOLE		10,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	10,100	1,000,000	SH		SOLE		1,000,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,479	150,000	SH		SOLE		150,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	47	75,000	SH		SOLE		75,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,634	2,000,418	SH		SOLE		2,000,418	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	481	701,733	SH		SOLE		701,733	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	270	93,243	SH		SOLE		93,243	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	5,502	556,896	SH		SOLE		556,896	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	122	149,196	SH		SOLE		149,196	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,922	299,998	SH		SOLE		299,998	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	82	149,999	SH		SOLE		149,999	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,484	450,000	SH		SOLE		450,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	115	225,000	SH		SOLE		225,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	986	99,996	SH		SOLE		99,996	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	180	113,332	SH		SOLE		113,332	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	234	139,420	SH		SOLE		139,420	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	6,835	699,998	SH		SOLE		699,998	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	205	349,999	SH		SOLE		349,999	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	9,746	980,000	SH		SOLE		980,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,978	200,000	SH		SOLE		200,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	101	100,000	SH		SOLE		100,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	18,673	9,000,000	PRN		SOLE		9,000,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	7,108	728,652	SH		SOLE		728,652	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	214	242,884	SH		SOLE		242,884	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,925	299,998	SH		SOLE		299,998	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	85	149,999	SH		SOLE		149,999	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,949	199,995	SH		SOLE		199,995	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	262	26,396	SH		SOLE		26,396	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	65	99,240	SH		SOLE		99,240	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	318	32,046	SH		SOLE		32,046	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	6,117	617,876	SH		SOLE		617,876	0	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	495	395,660	SH		SOLE		395,660	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	3,472	2,000,000	PRN		SOLE		2,000,000	0	0
EVGO INC	*W EXP 09/15/202	30052F118	145	80,797	SH		SOLE		80,797	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,681	483,080	SH		SOLE		483,080	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	132	241,540	SH		SOLE		241,540	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	14	91,380	SH		SOLE		91,380	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	498	50,011	SH		SOLE		50,011	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,681	276,796	SH		SOLE		276,796	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	63	69,199	SH		SOLE		69,199	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,551	462,744	SH		SOLE		462,744	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	119	115,686	SH		SOLE		115,686	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	34	16,666	SH		SOLE		16,666	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	36	53,360	SH		SOLE		53,360	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,107	112,500	SH		SOLE		112,500	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	23	28,125	SH		SOLE		28,125	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	11,603	1,184,030	SH		SOLE		1,184,030	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	134	106,410	SH		SOLE		106,410	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	3,677	372,885	SH		SOLE		372,885	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	109	124,295	SH		SOLE		124,295	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	971	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	17	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	13,125	1,346,878	SH		SOLE		1,346,878	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	482	673,439	SH		SOLE		673,439	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	35	41,400	SH		SOLE		41,400	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	813	81,700	SH		SOLE		81,700	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,514	154,560	SH		SOLE		154,560	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	33	51,520	SH		SOLE		51,520	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,461	149,996	SH		SOLE		149,996	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	25	37,499	SH		SOLE		37,499	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	591	212,899	SH		SOLE		212,899	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	340	34,996	SH		SOLE		34,996	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	660	66,756	SH		SOLE		66,756	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	21	16,689	SH		SOLE		16,689	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,460	150,000	SH		SOLE		150,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	38	37,500	SH		SOLE		37,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,678	274,996	SH		SOLE		274,996	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	66	68,749	SH		SOLE		68,749	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,081	421,125	SH		SOLE		421,125	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	92	139,630	SH		SOLE		139,630	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	179	18,151	SH		SOLE		18,151	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	3,455	345,200	SH		SOLE		345,200	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,169	119,997	SH		SOLE		119,997	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	28	39,999	SH		SOLE		39,999	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	438	224,699	SH		SOLE		224,699	0	0
GIGCAPITAL4 INC	COM	37518G101	3,944	399,996	SH		SOLE		399,996	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	137	133,332	SH		SOLE		133,332	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	463	47,730	SH		SOLE		47,730	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	9,800	999,998	SH		SOLE		999,998	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	282	499,999	SH		SOLE		499,999	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	30	400,000	SH		SOLE		400,000	0	0
GO ACQUISITION CORP	COM	362019101	1,962	199,998	SH		SOLE		199,998	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	49	66,666	SH		SOLE		66,666	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,131	425,000	SH		SOLE		425,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	243	425,000	SH		SOLE		425,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	8,939	917,332	SH		SOLE		917,332	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	292	474,999	SH		SOLE		474,999	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	918	90,000	SH		SOLE		90,000	0	0
GORES METROPOULOS II INC	CL A	382873107	1,123	113,676	SH		SOLE		113,676	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	18	10,344	SH		SOLE		10,344	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	402	41,000	SH		SOLE		41,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	196	20,000	SH		SOLE		20,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	540	55,599	SH		SOLE		55,599	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	13	18,533	SH		SOLE		18,533	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	977	99,999	SH		SOLE		99,999	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	23	33,333	SH		SOLE		33,333	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	77	120,619	SH		SOLE		120,619	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,910	299,997	SH		SOLE		299,997	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	70	99,999	SH		SOLE		99,999	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,555	261,200	SH		SOLE		261,200	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	25	25,000	SH		SOLE		25,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	5,423	549,998	SH		SOLE		549,998	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	178	273,216	SH		SOLE		273,216	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,202	1,559,973	SH		SOLE		1,559,973	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	499	791,839	SH		SOLE		791,839	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	23,712	2,400,000	SH		SOLE		2,400,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,498	253,058	SH		SOLE		253,058	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	74	59,652	SH		SOLE		59,652	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	8,866	913,588	SH		SOLE		913,588	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	212	456,794	SH		SOLE		456,794	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,222	224,361	SH		SOLE		224,361	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	112	74,787	SH		SOLE		74,787	0	0
HILLMAN SOLUTIONS CORP	*W EXP 10/01/202	431636117	1,822	626,033	SH		SOLE		626,033	0	0
HIPPO HLDGS INC	*W EXP 99/99/999	433539111	61	65,362	SH		SOLE		65,362	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	739	251,211	SH		SOLE		251,211	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	1,801	180,480	SH		SOLE		180,480	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,141	218,610	SH		SOLE		218,610	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	118	131,422	SH		SOLE		131,422	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	725	237,089	SH		SOLE		237,089	0	0
HPX CORP	*W EXP 07/14/202	G32219126	143	242,800	SH		SOLE		242,800	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	486	49,995	SH		SOLE		49,995	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	974	99,996	SH		SOLE		99,996	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	23	24,999	SH		SOLE		24,999	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	2,455	253,446	SH		SOLE		253,446	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	73	126,723	SH		SOLE		126,723	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,958	200,000	SH		SOLE		200,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	82	100,000	SH		SOLE		100,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	4,268	435,729	SH		SOLE		435,729	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	127	145,243	SH		SOLE		145,243	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	379	38,820	SH		SOLE		38,820	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	792	80,000	SH		SOLE		80,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	310	31,965	SH		SOLE		31,965	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	3,539	356,410	SH		SOLE		356,410	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	234	181,324	SH		SOLE		181,324	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	198	19,984	SH		SOLE		19,984	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	150	150,000	PRN		SOLE		150,000	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	1,594	159,840	SH		SOLE		159,840	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	72	53,880	SH		SOLE		53,880	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	495	49,998	SH		SOLE		49,998	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,072	520,236	SH		SOLE		520,236	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	159	260,118	SH		SOLE		260,118	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	502	50,000	SH		SOLE		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,008	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,524	361,064	SH		SOLE		361,064	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	226	196,549	SH		SOLE		196,549	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,776	5,000,000	PRN		SOLE		5,000,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	9,220	950,000	SH		SOLE		950,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	236	475,000	SH		SOLE		475,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	484	50,000	SH		SOLE		50,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	14	24,900	SH		SOLE		24,900	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,190	224,998	SH		SOLE		224,998	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	66	112,499	SH		SOLE		112,499	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	494	50,000	SH		SOLE		50,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	490	50,000	SH		SOLE		50,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	18,660	1,878,208	SH		SOLE		1,878,208	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	491	832,903	SH		SOLE		832,903	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,622	268,872	SH		SOLE		268,872	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	64	67,218	SH		SOLE		67,218	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,925	299,994	SH		SOLE		299,994	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	68	99,998	SH		SOLE		99,998	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	6,093	627,528	SH		SOLE		627,528	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	146	209,176	SH		SOLE		209,176	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,500	450,000	SH		SOLE		450,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	190	324,230	SH		SOLE		324,230	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	6,965	715,048	SH		SOLE		715,048	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	509	508,958	SH		SOLE		508,958	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	104	425,731	SH		SOLE		425,731	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,917	299,995	SH		SOLE		299,995	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	48	59,999	SH		SOLE		59,999	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	789	81,095	SH		SOLE		81,095	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	96	127,876	SH		SOLE		127,876	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,534	260,876	SH		SOLE		260,876	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	46	65,219	SH		SOLE		65,219	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,764	180,474	SH		SOLE		180,474	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	49	60,158	SH		SOLE		60,158	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	604	241,538	SH		SOLE		241,538	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,383	449,996	SH		SOLE		449,996	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	72	112,499	SH		SOLE		112,499	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	2,434	249,996	SH		SOLE		249,996	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	71	83,332	SH		SOLE		83,332	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	5,825	591,720	SH		SOLE		591,720	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	157	295,860	SH		SOLE		295,860	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	8,484	856,151	SH		SOLE		856,151	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	472	548,374	SH		SOLE		548,374	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	5,646	565,709	SH		SOLE		565,709	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	369	194,344	SH		SOLE		194,344	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,061	213,150	SH		SOLE		213,150	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	35	37,991	SH		SOLE		37,991	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	83	68,504	SH		SOLE		68,504	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	3,471	350,000	SH		SOLE		350,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,070	209,295	SH		SOLE		209,295	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	54	41,859	SH		SOLE		41,859	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	7,008	714,339	SH		SOLE		714,339	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	267	232,325	SH		SOLE		232,325	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,477	249,999	SH		SOLE		249,999	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	567	425,071	SH		SOLE		425,071	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	7,809	782,500	SH		SOLE		782,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,484	150,000	SH		SOLE		150,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	87	75,000	SH		SOLE		75,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	100	10,084	SH		SOLE		10,084	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	943	805,776	SH		SOLE		805,776	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	901	92,379	SH		SOLE		92,379	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	25	30,793	SH		SOLE		30,793	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,580	158,252	SH		SOLE		158,252	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	149	111,376	SH		SOLE		111,376	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	485	49,998	SH		SOLE		49,998	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	7,892	799,998	SH		SOLE		799,998	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	380	352,093	SH		SOLE		352,093	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	8,503	864,106	SH		SOLE		864,106	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	210	382,053	SH		SOLE		382,053	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	65,416	17,097,000	PRN		SOLE		17,097,000	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	17,412	1,732,500	SH		SOLE		1,732,500	0	0
MERIDA MERGER CORP I	COM	58953M106	6,518	652,740	SH		SOLE		652,740	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	252	220,000	SH		SOLE		220,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	12,022	5,201,000	PRN		SOLE		5,201,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	1,047	504,704	SH		SOLE		504,704	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	970	99,999	SH		SOLE		99,999	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	19	33,333	SH		SOLE		33,333	0	0
MONEYLION INC	CL A	60938K106	135	20,000	SH		SOLE		20,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	543	566,000	SH		SOLE		566,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	58	39,144	SH		SOLE		39,144	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,994	409,660	SH		SOLE		409,660	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	117	204,830	SH		SOLE		204,830	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	3,464	357,518	SH		SOLE		357,518	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	107	178,759	SH		SOLE		178,759	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,440	550,000	SH		SOLE		550,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	250	200,000	SH		SOLE		200,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	187	162,321	SH		SOLE		162,321	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	23	40,000	SH		SOLE		40,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	99	47,519	SH		SOLE		47,519	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,592	163,476	SH		SOLE		163,476	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	38	54,492	SH		SOLE		54,492	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	3,777	390,000	SH		SOLE		390,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	95	194,891	SH		SOLE		194,891	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	2,440	250,000	SH		SOLE		250,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	43	50,000	SH		SOLE		50,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,969	304,794	SH		SOLE		304,794	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	71	101,598	SH		SOLE		101,598	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,958	200,000	SH		SOLE		200,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	170	194,123	SH		SOLE		194,123	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	3,072	309,354	SH		SOLE		309,354	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	110	103,118	SH		SOLE		103,118	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	99	10,000	SH		SOLE		10,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	3,460	349,998	SH		SOLE		349,998	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	124	116,666	SH		SOLE		116,666	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,457	1,500,000	PRN		SOLE		1,500,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	573	215,426	SH		SOLE		215,426	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	490	49,996	SH		SOLE		49,996	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	11	12,499	SH		SOLE		12,499	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	953	542,937	SH		SOLE		542,937	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,943	199,998	SH		SOLE		199,998	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	43	66,666	SH		SOLE		66,666	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	179	118,011	SH		SOLE		118,011	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,440	249,998	SH		SOLE		249,998	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	61	124,999	SH		SOLE		124,999	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	206	256,000	SH		SOLE		256,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	329	344,066	SH		SOLE		344,066	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	2,545	250,000	SH		SOLE		250,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	31,500	19,000,000	PRN		SOLE		19,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	25,447	14,000,000	PRN		SOLE		14,000,000	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	12,083	1,212,500	SH		SOLE		1,212,500	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	987	99,995	SH		SOLE		99,995	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	18	19,999	SH		SOLE		19,999	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	680	366,748	SH		SOLE		366,748	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	17,028	7,500,000	PRN		SOLE		7,500,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,498	257,425	SH		SOLE		257,425	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	42	51,485	SH		SOLE		51,485	0	0
PINE IS ACQUISITION CORP	CL A	722615101	2,486	254,699	SH		SOLE		254,699	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	75	93,166	SH		SOLE		93,166	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,986	199,998	SH		SOLE		199,998	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	73	66,666	SH		SOLE		66,666	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	146	14,995	SH		SOLE		14,995	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	484	50,000	SH		SOLE		50,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	2,694	275,000	SH		SOLE		275,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	93	137,500	SH		SOLE		137,500	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,247	329,502	SH		SOLE		329,502	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	147	164,751	SH		SOLE		164,751	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,913	299,997	SH		SOLE		299,997	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	71	99,999	SH		SOLE		99,999	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	4,887	499,998	SH		SOLE		499,998	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	125	166,666	SH		SOLE		166,666	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,589	157,136	SH		SOLE		157,136	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	236	95,274	SH		SOLE		95,274	0	0
POWERED BRANDS	CL A	G7209M108	978	99,999	SH		SOLE		99,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	21	33,433	SH		SOLE		33,433	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,603	370,274	SH		SOLE		370,274	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	157	185,137	SH		SOLE		185,137	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,485	255,168	SH		SOLE		255,168	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	49	85,056	SH		SOLE		85,056	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	8,433	864,520	SH		SOLE		864,520	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	454	822,751	SH		SOLE		822,751	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	3,850	390,095	SH		SOLE		390,095	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,329	136,065	SH		SOLE		136,065	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	26	31,601	SH		SOLE		31,601	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,797	593,966	SH		SOLE		593,966	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	70	99,998	SH		SOLE		99,998	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	487	186,445	SH		SOLE		186,445	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	1,656	322,839	SH		SOLE		322,839	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	481	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	8	10,000	SH		SOLE		10,000	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	136	66,666	SH		SOLE		66,666	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	482	48,798	SH		SOLE		48,798	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	17	20,805	SH		SOLE		20,805	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,940	500,000	SH		SOLE		500,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	143	230,000	SH		SOLE		230,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	437	202,479	SH		SOLE		202,479	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	79	91,311	SH		SOLE		91,311	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	99	10,000	SH		SOLE		10,000	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	631	344,866	SH		SOLE		344,866	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	830	424,750	SH		SOLE		424,750	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	990	101,990	SH		SOLE		101,990	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	19	20,398	SH		SOLE		20,398	0	0
RH	NOTE6/1	74967XAA1	8,941	2,600,000	PRN		SOLE		2,600,000	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	515	50,000	SH		SOLE		50,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	24,688	2,490,000	SH		SOLE		2,490,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,703	174,995	SH		SOLE		174,995	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	32	34,999	SH		SOLE		34,999	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	2,868	294,432	SH		SOLE		294,432	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	118	148,841	SH		SOLE		148,841	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	1,203	244,790	SH		SOLE		244,790	0	0
ROCKLEY PHOTONICS HOLDINGS L	*W EXP 08/11/202	G7614L117	114	47,499	SH		SOLE		47,499	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	6,641	656,878	SH		SOLE		656,878	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	129	80,000	SH		SOLE		80,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	969	99,996	SH		SOLE		99,996	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	29	33,332	SH		SOLE		33,332	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	544	54,800	SH		SOLE		54,800	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	707	72,843	SH		SOLE		72,843	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	694	70,004	SH		SOLE		70,004	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	19	24,281	SH		SOLE		24,281	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	99	12,768	SH		SOLE		12,768	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	793	977,084	SH		SOLE		977,084	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	10,598	1,074,820	SH		SOLE		1,074,820	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	336	368,860	SH		SOLE		368,860	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,354	242,475	SH		SOLE		242,475	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	60	80,825	SH		SOLE		80,825	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,432	249,996	SH		SOLE		249,996	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	64	83,332	SH		SOLE		83,332	0	0
SCVX CORP	COM	G79448208	512	51,590	SH		SOLE		51,590	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	165	215,000	SH		SOLE		215,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,488	700,000	PRN		SOLE		700,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	4,527	450,000	SH		SOLE		450,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	491	580,300	SH		SOLE		580,300	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,950	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	232	342,223	SH		SOLE		342,223	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	16,368	1,650,000	SH		SOLE		1,650,000	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	656	825,000	SH		SOLE		825,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	407	417,086	SH		SOLE		417,086	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	134	67,499	SH		SOLE		67,499	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	2,978	300,000	SH		SOLE		300,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	983	100,000	SH		SOLE		100,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	32	50,000	SH		SOLE		50,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,704	174,990	SH		SOLE		174,990	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	34	34,998	SH		SOLE		34,998	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	276	100,000	SH		SOLE		100,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	11,453	1,184,355	SH		SOLE		1,184,355	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	303	444,785	SH		SOLE		444,785	0	0
SLAM CORP	CL A SHS	G8210L105	3,553	365,672	SH		SOLE		365,672	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	60	72,443	SH		SOLE		72,443	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	71,552	20,975,000	PRN		SOLE		20,975,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	7,613	750,000	SH		SOLE		750,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	8	24,700	SH		SOLE		24,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	831	82,141	SH		SOLE		82,141	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	53	30,000	SH		SOLE		30,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	22,064	2,173,837	SH		SOLE		2,173,837	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	732	74,996	SH		SOLE		74,996	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	16	18,749	SH		SOLE		18,749	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	1,661	266,134	SH		SOLE		266,134	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	4,040	400,000	SH		SOLE		400,000	0	0
SOMALOGIC INC	*W EXP 03/01/202	83444K113	54	16,798	SH		SOLE		16,798	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	7,562	747,193	SH		SOLE		747,193	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	541	340,516	SH		SOLE		340,516	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,976	199,996	SH		SOLE		199,996	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	165	150,747	SH		SOLE		150,747	0	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	780	455,911	SH		SOLE		455,911	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	7,429	3,272,000	PRN		SOLE		3,272,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	59	24,999	SH		SOLE		24,999	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	973	99,996	SH		SOLE		99,996	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	19	33,332	SH		SOLE		33,332	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,419	146,428	SH		SOLE		146,428	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	47	73,214	SH		SOLE		73,214	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	983	98,572	SH		SOLE		98,572	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	72,909	35,901,000	PRN		SOLE		35,901,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	17,320	1,745,969	SH		SOLE		1,745,969	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,992	2,000,000	PRN		SOLE		2,000,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	933	848,016	SH		SOLE		848,016	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	3,393	347,972	SH		SOLE		347,972	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	70	86,993	SH		SOLE		86,993	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	20	18,090	SH		SOLE		18,090	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	5,958	613,238	SH		SOLE		613,238	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	207	306,619	SH		SOLE		306,619	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	98	10,000	SH		SOLE		10,000	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	126	91,113	SH		SOLE		91,113	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	32	17,596	SH		SOLE		17,596	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	11,740	1,200,423	SH		SOLE		1,200,423	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	568	995,896	SH		SOLE		995,896	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,997	412,056	SH		SOLE		412,056	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	85	137,352	SH		SOLE		137,352	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	6,889	709,095	SH		SOLE		709,095	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	234	236,365	SH		SOLE		236,365	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	72	97,500	SH		SOLE		97,500	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,339	136,098	SH		SOLE		136,098	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	43	68,049	SH		SOLE		68,049	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	245	25,000	SH		SOLE		25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	440	45,108	SH		SOLE		45,108	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,889	293,250	SH		SOLE		293,250	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	34	54,383	SH		SOLE		54,383	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,662	475,014	SH		SOLE		475,014	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	136	157,170	SH		SOLE		157,170	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	253	223,550	SH		SOLE		223,550	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	188	52,561	SH		SOLE		52,561	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	194	19,998	SH		SOLE		19,998	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	3,474	349,998	SH		SOLE		349,998	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	107	116,666	SH		SOLE		116,666	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	486	49,995	SH		SOLE		49,995	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3,509	346,522	SH		SOLE		346,522	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	18	25,000	SH		SOLE		25,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,468	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	24	30,000	SH		SOLE		30,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	11,960	1,202,037	SH		SOLE		1,202,037	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	448	699,998	SH		SOLE		699,998	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	7,527	775,184	SH		SOLE		775,184	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	176	193,796	SH		SOLE		193,796	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	728	913,347	SH		SOLE		913,347	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	8,276	851,460	SH		SOLE		851,460	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	239	425,730	SH		SOLE		425,730	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	2,424	247,755	SH		SOLE		247,755	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	54	82,585	SH		SOLE		82,585	0	0
TUSCAN HLDGS CORP II	COM	90070A103	10,999	1,087,963	SH		SOLE		1,087,963	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	251	371,460	SH		SOLE		371,460	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,940	199,998	SH		SOLE		199,998	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	42	66,666	SH		SOLE		66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,730	279,696	SH		SOLE		279,696	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	56	93,232	SH		SOLE		93,232	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	484	49,995	SH		SOLE		49,995	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	14	16,665	SH		SOLE		16,665	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	7,195	3,500,000	PRN		SOLE		3,500,000	0	0
VELO3D INC	COMMON STOCK	92259N104	1,117	133,491	SH		SOLE		133,491	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	146	100,000	SH		SOLE		100,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	197	19,995	SH		SOLE		19,995	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	27	39,933	SH		SOLE		39,933	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	603	272,741	SH		SOLE		272,741	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	923	93,100	SH		SOLE		93,100	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	187	111,974	SH		SOLE		111,974	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,386	140,700	SH		SOLE		140,700	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	40	35,175	SH		SOLE		35,175	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	969	602,030	SH		SOLE		602,030	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,677	170,995	SH		SOLE		170,995	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	54	39,999	SH		SOLE		39,999	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	94	100,931	SH		SOLE		100,931	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,959	200,000	SH		SOLE		200,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	55	100,000	SH		SOLE		100,000	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	868	680,800	SH		SOLE		680,800	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,351	282,923	SH		SOLE		282,923	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	3,576	356,900	SH		SOLE		356,900	0	0
XOS INC	*W EXP 10/06/202	98423B116	35	33,333	SH		SOLE		33,333	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	1,516	149,998	SH		SOLE		149,998	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	69	74,999	SH		SOLE		74,999	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	3,985	400,000	SH		SOLE		400,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,916	299,997	SH		SOLE		299,997	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	64	99,999	SH		SOLE		99,999	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	27,144	23,791,000	PRN		SOLE		23,791,000	0	0