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
hours per response:		23.8

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	COM CL A	G87076108	19,085	1,949,445	SH		SOLE		1,949,445	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1,287	649,815	SH		SOLE		649,815	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,447	349,998	SH		SOLE		349,998	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	115	174,999	SH		SOLE		174,999	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	1,005	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	6,341	650,000	SH		SOLE		650,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	198	325,000	SH		SOLE		325,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	503	745,738	SH		SOLE		745,738	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	6,861	688,810	SH		SOLE		688,810	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	93	182,124	SH		SOLE		182,124	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	4,229	418,260	SH		SOLE		418,260	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,687	574,998	SH		SOLE		574,998	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	187	278,499	SH		SOLE		278,499	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	349	299,680	SH		SOLE		299,680	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	164	244,756	SH		SOLE		244,756	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,242	1,022,498	SH		SOLE		1,022,498	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	14,041	1,406,908	SH		SOLE		1,406,908	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	855	753,454	SH		SOLE		753,454	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	23	11,953	SH		SOLE		11,953	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	3,397	349,995	SH		SOLE		349,995	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	69	116,665	SH		SOLE		116,665	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	14,417	1,489,356	SH		SOLE		1,489,356	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	549	1,117,017	SH		SOLE		1,117,017	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,940	199,911	SH		SOLE		199,911	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	34	53,375	SH		SOLE		53,375	0	0
AGILETHOUGHT INC	*W EXP 99/99/999	00857F118	245	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	13,137	10,000,000	PRN		SOLE		10,000,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	691	241,538	SH		SOLE		241,538	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	20	24,999	SH		SOLE		24,999	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	493	49,998	SH		SOLE		49,998	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	2,050	200,000	SH		SOLE		200,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	5,038	500,000	SH		SOLE		500,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	9,170	910,200	SH		SOLE		910,200	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	974	100,000	SH		SOLE		100,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	22	25,000	SH		SOLE		25,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	4,000	404,903	SH		SOLE		404,903	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	147	255,046	SH		SOLE		255,046	0	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	95	37,500	SH		SOLE		37,500	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	8,325	6,000,000	PRN		SOLE		6,000,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	92,647	30,500,000	PRN		SOLE		30,500,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,038	201,196	SH		SOLE		201,196	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	42	96,698	SH		SOLE		96,698	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	967	99,996	SH		SOLE		99,996	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	26	33,332	SH		SOLE		33,332	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	3,020	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,862	293,880	SH		SOLE		293,880	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	76	97,960	SH		SOLE		97,960	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,264	125,000	SH		SOLE		125,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	1,911	189,358	SH		SOLE		189,358	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	4,708	467,518	SH		SOLE		467,518	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	3,468	342,517	SH		SOLE		342,517	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	108	95,235	SH		SOLE		95,235	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,876	280,744	SH		SOLE		280,744	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,923	299,992	SH		SOLE		299,992	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	57	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	75	84,133	SH		SOLE		84,133	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,528	250,000	SH		SOLE		250,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	1,502	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,451	150,000	SH		SOLE		150,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,012	100,000	SH		SOLE		100,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,964	299,998	SH		SOLE		299,998	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	76	149,899	SH		SOLE		149,899	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	10,170	1,000,000	SH		SOLE		1,000,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	7,800	799,998	SH		SOLE		799,998	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	236	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	37	74,999	SH		SOLE		74,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	973	99,996	SH		SOLE		99,996	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	20	24,999	SH		SOLE		24,999	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,942	199,996	SH		SOLE		199,996	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,947	303,196	SH		SOLE		303,196	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	121	126,651	SH		SOLE		126,651	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	7,194	737,498	SH		SOLE		737,498	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	198	368,749	SH		SOLE		368,749	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,329	135,316	SH		SOLE		135,316	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	380	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	4,133	424,995	SH		SOLE		424,995	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	113	141,665	SH		SOLE		141,665	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	4,640	458,542	SH		SOLE		458,542	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	278	191,666	SH		SOLE		191,666	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	148	213,461	SH		SOLE		213,461	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	354	35,000	SH		SOLE		35,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	313	351,873	SH		SOLE		351,873	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	402	39,553	SH		SOLE		39,553	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	176	17,976	SH		SOLE		17,976	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	983	100,000	SH		SOLE		100,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	31	50,000	SH		SOLE		50,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	96	91,113	SH		SOLE		91,113	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,467	460,252	SH		SOLE		460,252	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	118	229,587	SH		SOLE		229,587	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	4,561	450,000	SH		SOLE		450,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	283	536,430	SH		SOLE		536,430	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	63,798	42,901,000	PRN		SOLE		42,901,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	7,077	700,000	SH		SOLE		700,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	6,928	693,505	SH		SOLE		693,505	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,700	174,996	SH		SOLE		174,996	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	35	58,332	SH		SOLE		58,332	0	0
BOXED INC	*W EXP 12/22/202	103174116	929	780,560	SH		SOLE		780,560	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	5,222	532,080	SH		SOLE		532,080	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	9,676	982,344	SH		SOLE		982,344	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	404	507,874	SH		SOLE		507,874	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	1,042	100,944	SH		SOLE		100,944	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	8	91,312	SH		SOLE		91,312	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	296	29,996	SH		SOLE		29,996	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	79	149,850	SH		SOLE		149,850	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	4,027	402,465	SH		SOLE		402,465	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	27,828	2,780,000	SH		SOLE		2,780,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	398	704,936	SH		SOLE		704,936	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	6,009	600,600	SH		SOLE		600,600	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	194	154,235	SH		SOLE		154,235	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	182	356,587	SH		SOLE		356,587	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	2,861	293,558	SH		SOLE		293,558	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	78	146,779	SH		SOLE		146,779	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	505	50,000	SH		SOLE		50,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	213	89,845	SH		SOLE		89,845	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	5,441	542,229	SH		SOLE		542,229	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,992	199,998	SH		SOLE		199,998	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	89	141,423	SH		SOLE		141,423	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	81	51,921	SH		SOLE		51,921	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,805	899,895	SH		SOLE		899,895	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	207	300,000	SH		SOLE		300,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	1,000	100,000	SH		SOLE		100,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	9,880	999,999	SH		SOLE		999,999	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	365	329,025	SH		SOLE		329,025	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	14,427	1,485,000	SH		SOLE		1,485,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	293	542,500	SH		SOLE		542,500	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,302	338,475	SH		SOLE		338,475	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	65	112,825	SH		SOLE		112,825	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	16,227	1,639,925	SH		SOLE		1,639,925	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	586	430,734	SH		SOLE		430,734	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	740	74,995	SH		SOLE		74,995	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	16	14,999	SH		SOLE		14,999	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	369	210,918	SH		SOLE		210,918	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	2,482	249,996	SH		SOLE		249,996	0	0
CF ACQUISITION CORP V	CL A	12520R106	970	99,999	SH		SOLE		99,999	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	18	33,333	SH		SOLE		33,333	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	128	49,940	SH		SOLE		49,940	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	1,516	150,000	SH		SOLE		150,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	2,523	250,000	SH		SOLE		250,000	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	12,317	1,225,000	SH		SOLE		1,225,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,985	404,996	SH		SOLE		404,996	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	263	26,267	SH		SOLE		26,267	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	3,707	361,509	SH		SOLE		361,509	0	0
CIPHER MINING INC	COM	17253J106	564	121,761	SH		SOLE		121,761	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,942	194,000	SH		SOLE		194,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,303	544,416	SH		SOLE		544,416	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	110	181,472	SH		SOLE		181,472	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,179	327,386	SH		SOLE		327,386	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	83	163,493	SH		SOLE		163,493	0	0
CLENE INC	*W EXP 12/30/202	185634110	15	33,876	SH		SOLE		33,876	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	272	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
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	305	50,708	SH		SOLE		50,708	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	350	371,933	SH		SOLE		371,933	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	8,355	849,996	SH		SOLE		849,996	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	80	100,000	SH		SOLE		100,000	0	0
COLICITY INC	COM CL A	194170106	9,746	1,000,065	SH		SOLE		1,000,065	0	0
COLICITY INC	*W EXP 02/24/202	194170114	146	188,773	SH		SOLE		188,773	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,891	300,000	SH		SOLE		300,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	51	100,000	SH		SOLE		100,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	125	80,000	SH		SOLE		80,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,432	249,992	SH		SOLE		249,992	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	55	62,498	SH		SOLE		62,498	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	1,622	607,622	SH		SOLE		607,622	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	6,712	660,000	SH		SOLE		660,000	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	15	23,333	SH		SOLE		23,333	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,272	334,026	SH		SOLE		334,026	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	75	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	801	80,200	SH		SOLE		80,200	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	11,814	1,212,340	SH		SOLE		1,212,340	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	300	606,170	SH		SOLE		606,170	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	19,701	1,980,000	SH		SOLE		1,980,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	974	99,996	SH		SOLE		99,996	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	24	33,332	SH		SOLE		33,332	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,026	300,000	SH		SOLE		300,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,946	302,109	SH		SOLE		302,109	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	57	100,703	SH		SOLE		100,703	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	969	97,212	SH		SOLE		97,212	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	51	32,404	SH		SOLE		32,404	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,520	258,148	SH		SOLE		258,148	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	79	129,074	SH		SOLE		129,074	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	2,243	226,798	SH		SOLE		226,798	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	31	63,399	SH		SOLE		63,399	0	0
DHB CAPITAL CORP	CL A COM	23291W109	910	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	5,400	556,158	SH		SOLE		556,158	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	110	218,790	SH		SOLE		218,790	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,450	251,496	SH		SOLE		251,496	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	36	62,874	SH		SOLE		62,874	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	1,024	100,000	SH		SOLE		100,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,945	200,000	SH		SOLE		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	31	50,000	SH		SOLE		50,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	2,031	200,000	SH		SOLE		200,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	506	50,000	SH		SOLE		50,000	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	10,130	1,000,000	SH		SOLE		1,000,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,481	150,000	SH		SOLE		150,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	36	75,000	SH		SOLE		75,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,684	2,000,418	SH		SOLE		2,000,418	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	393	701,733	SH		SOLE		701,733	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	269	93,243	SH		SOLE		93,243	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	5,491	556,896	SH		SOLE		556,896	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	105	149,196	SH		SOLE		149,196	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,929	299,998	SH		SOLE		299,998	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	75	149,999	SH		SOLE		149,999	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,505	450,000	SH		SOLE		450,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	111	225,000	SH		SOLE		225,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	991	99,996	SH		SOLE		99,996	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	146	113,332	SH		SOLE		113,332	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	179	138,420	SH		SOLE		138,420	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	48	24,444	SH		SOLE		24,444	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	6,818	699,998	SH		SOLE		699,998	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	174	349,999	SH		SOLE		349,999	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	9,540	980,000	SH		SOLE		980,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	252	490,000	SH		SOLE		490,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	1,015	100,000	SH		SOLE		100,000	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	47	103,668	SH		SOLE		103,668	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	3,268	329,449	SH		SOLE		329,449	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	15,332	1,518,741	SH		SOLE		1,518,741	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,984	200,000	SH		SOLE		200,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	119	100,000	SH		SOLE		100,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	22,286	10,000,000	PRN		SOLE		10,000,000	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	181	241,738	SH		SOLE		241,738	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,907	299,998	SH		SOLE		299,998	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	78	149,999	SH		SOLE		149,999	0	0
EQRX INC	*W EXP 12/17/202	26886C115	14	13,321	SH		SOLE		13,321	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	484	239,424	SH		SOLE		239,424	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,941	199,995	SH		SOLE		199,995	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	72	99,240	SH		SOLE		99,240	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	263	26,396	SH		SOLE		26,396	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	1,025	413,119	SH		SOLE		413,119	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	318	32,046	SH		SOLE		32,046	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	3,269	2,000,000	PRN		SOLE		2,000,000	0	0
EVGO INC	*W EXP 09/15/202	30052F118	478	179,810	SH		SOLE		179,810	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,686	483,080	SH		SOLE		483,080	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	116	241,540	SH		SOLE		241,540	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	11	91,380	SH		SOLE		91,380	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,686	276,796	SH		SOLE		276,796	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	60	69,199	SH		SOLE		69,199	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	132	149,136	SH		SOLE		149,136	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,533	462,744	SH		SOLE		462,744	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	135	115,686	SH		SOLE		115,686	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	1,915	189,209	SH		SOLE		189,209	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	24	16,666	SH		SOLE		16,666	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	50	88,345	SH		SOLE		88,345	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,113	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	11,710	1,184,030	SH		SOLE		1,184,030	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	106	106,410	SH		SOLE		106,410	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	973	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	16	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	13,078	1,346,878	SH		SOLE		1,346,878	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	411	673,439	SH		SOLE		673,439	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	32	41,400	SH		SOLE		41,400	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	1,010	100,000	SH		SOLE		100,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	813	81,700	SH		SOLE		81,700	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	2,866	277,008	SH		SOLE		277,008	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,507	154,560	SH		SOLE		154,560	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	29	51,520	SH		SOLE		51,520	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,452	149,996	SH		SOLE		149,996	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	21	37,499	SH		SOLE		37,499	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	776	212,899	SH		SOLE		212,899	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	342	34,996	SH		SOLE		34,996	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	662	66,756	SH		SOLE		66,756	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	19	16,689	SH		SOLE		16,689	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	6,406	642,572	SH		SOLE		642,572	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,462	150,000	SH		SOLE		150,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	34	37,500	SH		SOLE		37,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,694	274,996	SH		SOLE		274,996	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	73	68,749	SH		SOLE		68,749	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	9,127	912,700	SH		SOLE		912,700	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	84	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	3,480	345,200	SH		SOLE		345,200	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	9,090	900,000	SH		SOLE		900,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,168	119,997	SH		SOLE		119,997	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	21	39,999	SH		SOLE		39,999	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	345	224,699	SH		SOLE		224,699	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	7,027	699,200	SH		SOLE		699,200	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	8,517	850,000	SH		SOLE		850,000	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	9,844	999,998	SH		SOLE		999,998	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	250	499,999	SH		SOLE		499,999	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	151	15,000	SH		SOLE		15,000	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	26	400,000	SH		SOLE		400,000	0	0
GO ACQUISITION CORP	COM	362019101	1,968	199,998	SH		SOLE		199,998	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	44	66,666	SH		SOLE		66,666	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,129	425,000	SH		SOLE		425,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	232	425,000	SH		SOLE		425,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	2,720	269,000	SH		SOLE		269,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	8,962	917,332	SH		SOLE		917,332	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	299	474,999	SH		SOLE		474,999	0	0
GORES METROPOULOS II INC	CL A	382873107	1,133	113,676	SH		SOLE		113,676	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	19	10,344	SH		SOLE		10,344	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	404	41,000	SH		SOLE		41,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	197	20,000	SH		SOLE		20,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	7,095	700,000	SH		SOLE		700,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	541	55,599	SH		SOLE		55,599	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	9	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	33	120,619	SH		SOLE		120,619	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,926	299,997	SH		SOLE		299,997	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	59	99,999	SH		SOLE		99,999	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,552	261,200	SH		SOLE		261,200	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	21	25,000	SH		SOLE		25,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	5,401	549,998	SH		SOLE		549,998	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	133	273,216	SH		SOLE		273,216	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,210	1,559,973	SH		SOLE		1,559,973	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	408	791,839	SH		SOLE		791,839	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	23,256	2,400,000	SH		SOLE		2,400,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	708	1,200,000	SH		SOLE		1,200,000	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	453	263,177	SH		SOLE		263,177	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,465	253,058	SH		SOLE		253,058	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	50	59,652	SH		SOLE		59,652	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	8,889	913,588	SH		SOLE		913,588	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	238	456,794	SH		SOLE		456,794	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,226	224,361	SH		SOLE		224,361	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	56	34,787	SH		SOLE		34,787	0	0
HIPPO HLDGS INC	*W EXP 99/99/999	433539111	30	65,362	SH		SOLE		65,362	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	980	251,211	SH		SOLE		251,211	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,111	418,420	SH		SOLE		418,420	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	122	131,422	SH		SOLE		131,422	0	0
HPX CORP	*W EXP 07/14/202	G32219126	131	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	17	24,999	SH		SOLE		24,999	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	3,044	300,000	SH		SOLE		300,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	2,458	253,446	SH		SOLE		253,446	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	68	126,723	SH		SOLE		126,723	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	9,203	910,258	SH		SOLE		910,258	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,962	200,000	SH		SOLE		200,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	79	100,000	SH		SOLE		100,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,256	125,000	SH		SOLE		125,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	2,004	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,018	399,360	SH		SOLE		399,360	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	4,259	435,729	SH		SOLE		435,729	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	81	145,243	SH		SOLE		145,243	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	18,866	1,880,000	SH		SOLE		1,880,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,016	200,000	SH		SOLE		200,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	4,066	400,000	SH		SOLE		400,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	376	38,820	SH		SOLE		38,820	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	793	80,000	SH		SOLE		80,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	312	31,965	SH		SOLE		31,965	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	13,112	1,300,100	SH		SOLE		1,300,100	0	0
IONQ INC	*W EXP 99/99/999	46222L116	1,427	223,369	SH		SOLE		223,369	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,075	520,236	SH		SOLE		520,236	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	140	260,118	SH		SOLE		260,118	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	4,032	405,005	SH		SOLE		405,005	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	997	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,520	361,064	SH		SOLE		361,064	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	202	196,549	SH		SOLE		196,549	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	5,657	5,000,000	PRN		SOLE		5,000,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,827	375,200	SH		SOLE		375,200	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	9,196	950,000	SH		SOLE		950,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	254	475,000	SH		SOLE		475,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	12	24,900	SH		SOLE		24,900	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	488	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,194	224,998	SH		SOLE		224,998	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	55	112,499	SH		SOLE		112,499	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	485	50,000	SH		SOLE		50,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	488	50,000	SH		SOLE		50,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	18,754	1,878,208	SH		SOLE		1,878,208	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	388	832,903	SH		SOLE		832,903	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,619	268,872	SH		SOLE		268,872	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	66	67,218	SH		SOLE		67,218	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,931	299,994	SH		SOLE		299,994	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	53	99,998	SH		SOLE		99,998	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	165	209,176	SH		SOLE		209,176	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	6,096	627,528	SH		SOLE		627,528	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,514	450,000	SH		SOLE		450,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	288	424,230	SH		SOLE		424,230	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,008	200,000	SH		SOLE		200,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	6,957	715,048	SH		SOLE		715,048	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	514	508,958	SH		SOLE		508,958	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	64	425,731	SH		SOLE		425,731	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	6,048	600,000	SH		SOLE		600,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,919	299,995	SH		SOLE		299,995	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	52	59,999	SH		SOLE		59,999	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	794	81,095	SH		SOLE		81,095	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	97	127,876	SH		SOLE		127,876	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,544	260,876	SH		SOLE		260,876	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	42	65,219	SH		SOLE		65,219	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,768	180,474	SH		SOLE		180,474	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	47	60,158	SH		SOLE		60,158	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	5,597	558,275	SH		SOLE		558,275	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,385	449,996	SH		SOLE		449,996	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	65	112,499	SH		SOLE		112,499	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	2,435	249,996	SH		SOLE		249,996	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	59	83,332	SH		SOLE		83,332	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	3,507	350,000	SH		SOLE		350,000	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	729	71,434	SH		SOLE		71,434	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	5,834	591,720	SH		SOLE		591,720	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	145	295,860	SH		SOLE		295,860	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	6,969	700,000	SH		SOLE		700,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	296	548,374	SH		SOLE		548,374	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	4,026	400,000	SH		SOLE		400,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,074	213,150	SH		SOLE		213,150	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	43	37,991	SH		SOLE		37,991	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	42	68,504	SH		SOLE		68,504	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,388	349,998	SH		SOLE		349,998	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	98	116,666	SH		SOLE		116,666	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,059	209,295	SH		SOLE		209,295	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	34	41,859	SH		SOLE		41,859	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	7,001	714,339	SH		SOLE		714,339	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	197	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	383	330,096	SH		SOLE		330,096	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	3,504	350,000	SH		SOLE		350,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	7,688	782,499	SH		SOLE		782,499	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	147	260,833	SH		SOLE		260,833	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,488	150,000	SH		SOLE		150,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	76	75,000	SH		SOLE		75,000	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	512	50,000	SH		SOLE		50,000	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	763	805,776	SH		SOLE		805,776	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	901	92,379	SH		SOLE		92,379	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	487	49,998	SH		SOLE		49,998	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	5,135	510,955	SH		SOLE		510,955	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	8,468	864,106	SH		SOLE		864,106	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	175	382,053	SH		SOLE		382,053	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	53,114	17,097,000	PRN		SOLE		17,097,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	4,007	399,075	SH		SOLE		399,075	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	16,660	1,700,000	SH		SOLE		1,700,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	377	850,000	SH		SOLE		850,000	0	0
MERIDA MERGER CORP I	COM	58953M106	6,029	603,509	SH		SOLE		603,509	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	159	150,000	SH		SOLE		150,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	467	464,704	SH		SOLE		464,704	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	18,992	11,850,000	PRN		SOLE		11,850,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	973	99,999	SH		SOLE		99,999	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	16	33,333	SH		SOLE		33,333	0	0
MONEYLION INC	CL A	60938K106	81	20,000	SH		SOLE		20,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	342	566,000	SH		SOLE		566,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,992	409,660	SH		SOLE		409,660	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	104	204,830	SH		SOLE		204,830	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	3,461	357,518	SH		SOLE		357,518	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	97	178,759	SH		SOLE		178,759	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,412	550,000	SH		SOLE		550,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	204	200,000	SH		SOLE		200,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,994	200,000	SH		SOLE		200,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	4,599	450,000	SH		SOLE		450,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	186	162,321	SH		SOLE		162,321	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	31	40,000	SH		SOLE		40,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,171	410,900	SH		SOLE		410,900	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	82	47,519	SH		SOLE		47,519	0	0
NAVITAS SEMICONDUCTOR CORP	*W EXP 10/19/202	63942X114	870	139,197	SH		SOLE		139,197	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,591	163,476	SH		SOLE		163,476	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	41	54,492	SH		SOLE		54,492	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	3,783	390,000	SH		SOLE		390,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	108	194,891	SH		SOLE		194,891	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	6,261	621,148	SH		SOLE		621,148	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	384	226,787	SH		SOLE		226,787	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	2,436	250,000	SH		SOLE		250,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	44	50,000	SH		SOLE		50,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,993	304,794	SH		SOLE		304,794	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	74	101,598	SH		SOLE		101,598	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,967	200,000	SH		SOLE		200,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	152	194,123	SH		SOLE		194,123	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	97	10,000	SH		SOLE		10,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	3,465	349,998	SH		SOLE		349,998	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	146	116,666	SH		SOLE		116,666	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	408	215,426	SH		SOLE		215,426	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	494	49,996	SH		SOLE		49,996	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	13	12,499	SH		SOLE		12,499	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	578	542,937	SH		SOLE		542,937	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	1,120	111,568	SH		SOLE		111,568	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,946	199,998	SH		SOLE		199,998	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	38	66,666	SH		SOLE		66,666	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,029	200,000	SH		SOLE		200,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	81	118,011	SH		SOLE		118,011	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,420	249,998	SH		SOLE		249,998	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	70	124,999	SH		SOLE		124,999	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	80	256,000	SH		SOLE		256,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	57	143,421	SH		SOLE		143,421	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	2,603	250,000	SH		SOLE		250,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	78	72,700	SH		SOLE		72,700	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	29,368	14,000,000	PRN		SOLE		14,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	45,722	24,080,000	PRN		SOLE		24,080,000	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	10,134	1,000,400	SH		SOLE		1,000,400	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	970	99,995	SH		SOLE		99,995	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	7	11,209	SH		SOLE		11,209	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	93	141,448	SH		SOLE		141,448	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	37	59,886	SH		SOLE		59,886	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	8,536	846,852	SH		SOLE		846,852	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	6,664	656,590	SH		SOLE		656,590	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,501	257,425	SH		SOLE		257,425	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	43	51,485	SH		SOLE		51,485	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	4,036	400,000	SH		SOLE		400,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	2,244	227,539	SH		SOLE		227,539	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	83	93,166	SH		SOLE		93,166	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,974	199,998	SH		SOLE		199,998	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	43	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	486	50,000	SH		SOLE		50,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	2,698	275,000	SH		SOLE		275,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	85	137,500	SH		SOLE		137,500	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	3,255	329,502	SH		SOLE		329,502	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	236	164,751	SH		SOLE		164,751	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,935	299,997	SH		SOLE		299,997	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	89	99,999	SH		SOLE		99,999	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	4,910	499,998	SH		SOLE		499,998	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	85	166,666	SH		SOLE		166,666	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	318	96,483	SH		SOLE		96,483	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	496	49,000	SH		SOLE		49,000	0	0
POWERED BRANDS	CL A	G7209M108	977	99,999	SH		SOLE		99,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	20	33,433	SH		SOLE		33,433	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,595	370,274	SH		SOLE		370,274	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	119	185,137	SH		SOLE		185,137	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,478	255,168	SH		SOLE		255,168	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	43	85,056	SH		SOLE		85,056	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	8,429	864,520	SH		SOLE		864,520	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	403	822,751	SH		SOLE		822,751	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	6,109	610,300	SH		SOLE		610,300	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	3,846	390,095	SH		SOLE		390,095	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,330	136,065	SH		SOLE		136,065	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	19	31,601	SH		SOLE		31,601	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,785	593,966	SH		SOLE		593,966	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	63	99,998	SH		SOLE		99,998	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	486	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
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	2,766	3,000,000	PRN		SOLE		3,000,000	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	119	66,666	SH		SOLE		66,666	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	483	48,798	SH		SOLE		48,798	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	13	20,805	SH		SOLE		20,805	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,950	500,000	SH		SOLE		500,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	113	230,000	SH		SOLE		230,000	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	439	430,300	SH		SOLE		430,300	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	401	202,479	SH		SOLE		202,479	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	92	91,311	SH		SOLE		91,311	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	548	344,866	SH		SOLE		344,866	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	588	424,750	SH		SOLE		424,750	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	992	101,990	SH		SOLE		101,990	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	15	20,398	SH		SOLE		20,398	0	0
RH	NOTE6/1	74967XAA1	7,184	2,600,000	PRN		SOLE		2,600,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	500	49,996	SH		SOLE		49,996	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	19	12,499	SH		SOLE		12,499	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	507	50,000	SH		SOLE		50,000	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	24,253	2,489,998	SH		SOLE		2,489,998	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	634	1,244,999	SH		SOLE		1,244,999	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,706	174,995	SH		SOLE		174,995	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	28	34,999	SH		SOLE		34,999	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	2,426	240,000	SH		SOLE		240,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	2,878	294,432	SH		SOLE		294,432	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	112	148,841	SH		SOLE		148,841	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	876	244,790	SH		SOLE		244,790	0	0
ROCKLEY PHOTONICS HOLDINGS L	*W EXP 08/11/202	G7614L117	31	25,099	SH		SOLE		25,099	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	80	39,144	SH		SOLE		39,144	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	5,068	500,000	SH		SOLE		500,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	974	99,996	SH		SOLE		99,996	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	30	33,332	SH		SOLE		33,332	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	544	54,800	SH		SOLE		54,800	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	3,069	308,134	SH		SOLE		308,134	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	709	72,843	SH		SOLE		72,843	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	14	24,281	SH		SOLE		24,281	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	697	70,004	SH		SOLE		70,004	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	1,836	948,762	SH		SOLE		948,762	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	10,522	1,074,820	SH		SOLE		1,074,820	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	326	368,860	SH		SOLE		368,860	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,363	242,475	SH		SOLE		242,475	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	44	80,825	SH		SOLE		80,825	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,440	249,996	SH		SOLE		249,996	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	48	83,332	SH		SOLE		83,332	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,001	100,000	SH		SOLE		100,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	73	215,000	SH		SOLE		215,000	0	0
SCVX CORP	COM	G79448208	515	51,590	SH		SOLE		51,590	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	1,204	121,296	SH		SOLE		121,296	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,792	700,000	PRN		SOLE		700,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	5,018	500,000	SH		SOLE		500,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	4,028	400,000	SH		SOLE		400,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,948	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	180	342,223	SH		SOLE		342,223	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	195	417,086	SH		SOLE		417,086	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	42	67,399	SH		SOLE		67,399	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	2,978	300,000	SH		SOLE		300,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	8,408	832,500	SH		SOLE		832,500	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	981	100,000	SH		SOLE		100,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	30	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	30	34,998	SH		SOLE		34,998	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,019	200,000	SH		SOLE		200,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	189	100,000	SH		SOLE		100,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	357	444,785	SH		SOLE		444,785	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	11,518	1,184,355	SH		SOLE		1,184,355	0	0
SLAM CORP	CL A SHS	G8210L105	3,554	365,672	SH		SOLE		365,672	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	44	72,443	SH		SOLE		72,443	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,251	1,500,000	PRN		SOLE		1,500,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	46,691	20,975,000	PRN		SOLE		20,975,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	7,691	750,000	SH		SOLE		750,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	3	24,700	SH		SOLE		24,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	839	82,141	SH		SOLE		82,141	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	60	30,000	SH		SOLE		30,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	21,576	2,117,367	SH		SOLE		2,117,367	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	735	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
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	4,038	400,000	SH		SOLE		400,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	7,394	739,377	SH		SOLE		739,377	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,974	199,996	SH		SOLE		199,996	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	215	150,747	SH		SOLE		150,747	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	1,069	106,161	SH		SOLE		106,161	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	199	455,911	SH		SOLE		455,911	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	6,441	3,272,000	PRN		SOLE		3,272,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	974	99,996	SH		SOLE		99,996	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	20	33,332	SH		SOLE		33,332	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,425	146,428	SH		SOLE		146,428	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	39	66,806	SH		SOLE		66,806	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	2,538	253,500	SH		SOLE		253,500	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	989	98,572	SH		SOLE		98,572	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	1,304	130,571	SH		SOLE		130,571	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	16,953	1,745,967	SH		SOLE		1,745,967	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	343	581,989	SH		SOLE		581,989	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,951	2,000,000	PRN		SOLE		2,000,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	564	848,016	SH		SOLE		848,016	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	21	18,090	SH		SOLE		18,090	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	5,964	613,238	SH		SOLE		613,238	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	179	306,619	SH		SOLE		306,619	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	28	17,596	SH		SOLE		17,596	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	11,794	1,200,423	SH		SOLE		1,200,423	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	518	995,896	SH		SOLE		995,896	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,011	412,056	SH		SOLE		412,056	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	75	137,352	SH		SOLE		137,352	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	6,759	684,095	SH		SOLE		684,095	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	187	236,365	SH		SOLE		236,365	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	21	97,500	SH		SOLE		97,500	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	6,816	675,490	SH		SOLE		675,490	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	33	67,939	SH		SOLE		67,939	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	246	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	*W EXP 99/99/999	87301L114	32	54,383	SH		SOLE		54,383	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,903	293,250	SH		SOLE		293,250	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,703	475,014	SH		SOLE		475,014	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	102	157,170	SH		SOLE		157,170	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	216	223,550	SH		SOLE		223,550	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	143	52,561	SH		SOLE		52,561	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	195	19,998	SH		SOLE		19,998	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,022	200,000	SH		SOLE		200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	487	49,995	SH		SOLE		49,995	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	6,059	597,940	SH		SOLE		597,940	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	1,463	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	23	30,000	SH		SOLE		30,000	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	8,932	898,147	SH		SOLE		898,147	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	17,976	1,786,898	SH		SOLE		1,786,898	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	11,996	1,202,037	SH		SOLE		1,202,037	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	399	699,998	SH		SOLE		699,998	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	7,581	775,184	SH		SOLE		775,184	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	161	193,796	SH		SOLE		193,796	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	11,143	1,100,000	SH		SOLE		1,100,000	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	298	913,347	SH		SOLE		913,347	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	8,404	851,460	SH		SOLE		851,460	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	224	425,730	SH		SOLE		425,730	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	2,430	247,755	SH		SOLE		247,755	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	50	82,585	SH		SOLE		82,585	0	0
TUSCAN HLDGS CORP II	COM	90070A103	11,103	1,087,963	SH		SOLE		1,087,963	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	156	371,460	SH		SOLE		371,460	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,935	199,998	SH		SOLE		199,998	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	39	66,666	SH		SOLE		66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,723	279,696	SH		SOLE		279,696	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	47	93,232	SH		SOLE		93,232	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	28	16,665	SH		SOLE		16,665	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	4,028	400,000	SH		SOLE		400,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	6,009	3,500,000	PRN		SOLE		3,500,000	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	249	151,192	SH		SOLE		151,192	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	194	19,995	SH		SOLE		19,995	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	20	39,933	SH		SOLE		39,933	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	121	175,235	SH		SOLE		175,235	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	3,986	80,000	SH		SOLE		80,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	743	351,231	SH		SOLE		351,231	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	369	130,293	SH		SOLE		130,293	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,266	125,199	SH		SOLE		125,199	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	49	46,477	SH		SOLE		46,477	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	35	35,175	SH		SOLE		35,175	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,382	140,700	SH		SOLE		140,700	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	45	39,999	SH		SOLE		39,999	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	101	100,931	SH		SOLE		100,931	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,963	200,000	SH		SOLE		200,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	50	100,000	SH		SOLE		100,000	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	683	342,196	SH		SOLE		342,196	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	558	680,800	SH		SOLE		680,800	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	372	282,923	SH		SOLE		282,923	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	3,587	356,900	SH		SOLE		356,900	0	0
XOS INC	*W EXP 10/06/202	98423B116	13	33,333	SH		SOLE		33,333	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	1,525	149,998	SH		SOLE		149,998	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	62	74,999	SH		SOLE		74,999	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	3,956	400,000	SH		SOLE		400,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,922	299,997	SH		SOLE		299,997	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	62	99,999	SH		SOLE		99,999	0	0