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	19,163	1,949,445	SH		SOLE		1,949,445	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	608	649,815	SH		SOLE		649,815	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	5,015	500,000	SH		SOLE		500,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,454	349,998	SH		SOLE		349,998	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	89	174,999	SH		SOLE		174,999	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	1,009	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	6,370	650,000	SH		SOLE		650,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	72	325,000	SH		SOLE		325,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	310	495,638	SH		SOLE		495,638	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	4,253	415,980	SH		SOLE		415,980	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	40	142,121	SH		SOLE		142,121	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,681	574,998	SH		SOLE		574,998	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	125	278,499	SH		SOLE		278,499	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	417	299,680	SH		SOLE		299,680	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	302	214,076	SH		SOLE		214,076	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	303	655,868	SH		SOLE		655,868	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	13,928	1,406,908	SH		SOLE		1,406,908	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	596	753,454	SH		SOLE		753,454	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	3,412	349,995	SH		SOLE		349,995	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	30	116,665	SH		SOLE		116,665	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	14,566	1,489,356	SH		SOLE		1,489,356	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	223	1,117,017	SH		SOLE		1,117,017	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,952	199,911	SH		SOLE		199,911	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	16	53,375	SH		SOLE		53,375	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	173	380,000	SH		SOLE		380,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	69	200,000	SH		SOLE		200,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15,154	11,500,000	PRN		SOLE		11,500,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	794	240,238	SH		SOLE		240,238	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	103	98,771	SH		SOLE		98,771	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	496	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
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	1,017	100,000	SH		SOLE		100,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	95	155,361	SH		SOLE		155,361	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	5,036	500,000	SH		SOLE		500,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	9,097	910,200	SH		SOLE		910,200	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	977	100,000	SH		SOLE		100,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	13	25,000	SH		SOLE		25,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	4,029	404,903	SH		SOLE		404,903	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	42	255,046	SH		SOLE		255,046	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	61	37,500	SH		SOLE		37,500	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	64,147	30,500,000	PRN		SOLE		30,500,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,063	201,196	SH		SOLE		201,196	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	11	96,698	SH		SOLE		96,698	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	10,688	1,066,184	SH		SOLE		1,066,184	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	987	99,996	SH		SOLE		99,996	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	21	33,231	SH		SOLE		33,231	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	3,027	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,871	293,880	SH		SOLE		293,880	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	23	97,960	SH		SOLE		97,960	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,260	125,000	SH		SOLE		125,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	1,903	189,358	SH		SOLE		189,358	0	0
APPTECH PMTS CORP	COM	03834B309	64	47,500	SH		SOLE		47,500	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	4,675	467,518	SH		SOLE		467,518	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	3,446	342,517	SH		SOLE		342,517	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	85	95,235	SH		SOLE		95,235	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,830	280,744	SH		SOLE		280,744	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,935	299,992	SH		SOLE		299,992	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	26	74,998	SH		SOLE		74,998	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,540	360,995	SH		SOLE		360,995	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	35	84,133	SH		SOLE		84,133	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,543	250,000	SH		SOLE		250,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	1,509	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,457	150,000	SH		SOLE		150,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,022	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	65	161,608	SH		SOLE		161,608	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,931	299,998	SH		SOLE		299,998	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	25	149,899	SH		SOLE		149,899	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	10,135	1,000,000	SH		SOLE		1,000,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	7,824	799,998	SH		SOLE		799,998	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	90	399,999	SH		SOLE		399,999	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	345	34,998	SH		SOLE		34,998	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	16	74,999	SH		SOLE		74,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	979	99,996	SH		SOLE		99,996	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	8	24,999	SH		SOLE		24,999	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,963	199,996	SH		SOLE		199,996	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,964	303,196	SH		SOLE		303,196	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	65	126,651	SH		SOLE		126,651	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	7,227	737,498	SH		SOLE		737,498	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	107	368,749	SH		SOLE		368,749	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,334	135,316	SH		SOLE		135,316	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	158	641,188	SH		SOLE		641,188	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	756	74,997	SH		SOLE		74,997	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	17	24,999	SH		SOLE		24,999	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	4,142	424,995	SH		SOLE		424,995	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	71	141,665	SH		SOLE		141,665	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	4,546	458,542	SH		SOLE		458,542	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	173	191,666	SH		SOLE		191,666	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	114	213,461	SH		SOLE		213,461	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	3,998	400,000	SH		SOLE		400,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	353	35,000	SH		SOLE		35,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	145	351,873	SH		SOLE		351,873	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	986	100,000	SH		SOLE		100,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	12	50,000	SH		SOLE		50,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	34	91,113	SH		SOLE		91,113	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,504	460,252	SH		SOLE		460,252	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	76	229,587	SH		SOLE		229,587	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	4,532	450,000	SH		SOLE		450,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	68	256,730	SH		SOLE		256,730	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	32,729	24,901,000	PRN		SOLE		24,901,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	7,074	700,000	SH		SOLE		700,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	6,873	693,505	SH		SOLE		693,505	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,715	174,996	SH		SOLE		174,996	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	15	58,332	SH		SOLE		58,332	0	0
BOXED INC	*W EXP 12/08/202	103174116	666	625,403	SH		SOLE		625,403	0	0
BRC INC	*W EXP 02/09/202	05601U113	1,723	381,613	SH		SOLE		381,613	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	6,442	653,361	SH		SOLE		653,361	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	9,691	982,344	SH		SOLE		982,344	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	279	507,874	SH		SOLE		507,874	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	7	38,726	SH		SOLE		38,726	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	14	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	295	29,996	SH		SOLE		29,996	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	55	149,850	SH		SOLE		149,850	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	4,023	402,465	SH		SOLE		402,465	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	6,012	600,600	SH		SOLE		600,600	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	135	134,235	SH		SOLE		134,235	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	304	356,587	SH		SOLE		356,587	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	2,868	293,558	SH		SOLE		293,558	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	29	146,779	SH		SOLE		146,779	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	7,149	708,836	SH		SOLE		708,836	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	144	89,845	SH		SOLE		89,845	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	5,444	542,229	SH		SOLE		542,229	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	83	51,921	SH		SOLE		51,921	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,837	899,895	SH		SOLE		899,895	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	995	100,000	SH		SOLE		100,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	105	300,000	SH		SOLE		300,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	9,855	999,999	SH		SOLE		999,999	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	206	329,025	SH		SOLE		329,025	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	2,020	200,000	SH		SOLE		200,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	14,479	1,485,000	SH		SOLE		1,485,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	183	542,500	SH		SOLE		542,500	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,314	338,475	SH		SOLE		338,475	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	28	112,825	SH		SOLE		112,825	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	16,268	1,639,925	SH		SOLE		1,639,925	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	424	430,734	SH		SOLE		430,734	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	739	74,995	SH		SOLE		74,995	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	9	14,999	SH		SOLE		14,999	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	264	210,918	SH		SOLE		210,918	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	2,477	249,996	SH		SOLE		249,996	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	1,509	150,000	SH		SOLE		150,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,233	122,534	SH		SOLE		122,534	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	21	62,499	SH		SOLE		62,499	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	12,348	1,225,000	SH		SOLE		1,225,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,981	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	3,633	361,509	SH		SOLE		361,509	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	11	30,550	SH		SOLE		30,550	0	0
CIPHER MINING INC	COM	17253J106	443	121,761	SH		SOLE		121,761	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,330	544,416	SH		SOLE		544,416	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	42	181,472	SH		SOLE		181,472	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,202	327,386	SH		SOLE		327,386	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	30	163,493	SH		SOLE		163,493	0	0
CLENE INC	*W EXP 12/30/202	185634110	12	33,876	SH		SOLE		33,876	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	44	103,133	SH		SOLE		103,133	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	257	50,708	SH		SOLE		50,708	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	206	371,933	SH		SOLE		371,933	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	8,449	849,996	SH		SOLE		849,996	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	74	100,000	SH		SOLE		100,000	0	0
COLICITY INC	COM CL A	194170106	9,771	1,000,065	SH		SOLE		1,000,065	0	0
COLICITY INC	*W EXP 02/24/202	194170114	125	313,606	SH		SOLE		313,606	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,901	300,000	SH		SOLE		300,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	28	100,000	SH		SOLE		100,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	122	79,500	SH		SOLE		79,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,445	249,992	SH		SOLE		249,992	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	30	62,498	SH		SOLE		62,498	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	210	177,622	SH		SOLE		177,622	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	6,659	660,000	SH		SOLE		660,000	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1,207	120,000	SH		SOLE		120,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	687	69,999	SH		SOLE		69,999	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	7	23,333	SH		SOLE		23,333	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	207	110,942	SH		SOLE		110,942	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,280	334,026	SH		SOLE		334,026	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	29	111,342	SH		SOLE		111,342	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	2,982	300,000	SH		SOLE		300,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	793	80,200	SH		SOLE		80,200	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	1,260	125,000	SH		SOLE		125,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	11,881	1,212,340	SH		SOLE		1,212,340	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	108	606,170	SH		SOLE		606,170	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	19,790	1,980,000	SH		SOLE		1,980,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	980	99,996	SH		SOLE		99,996	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	11	33,332	SH		SOLE		33,332	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,014	300,000	SH		SOLE		300,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,955	302,109	SH		SOLE		302,109	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	30	100,703	SH		SOLE		100,703	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,532	258,148	SH		SOLE		258,148	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	26	129,074	SH		SOLE		129,074	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	2,252	226,798	SH		SOLE		226,798	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	19	63,399	SH		SOLE		63,399	0	0
DHB CAPITAL CORP	CL A COM	23291W109	913	93,516	SH		SOLE		93,516	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	9	31,172	SH		SOLE		31,172	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	5,442	556,158	SH		SOLE		556,158	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	51	218,790	SH		SOLE		218,790	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,462	251,496	SH		SOLE		251,496	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	21	62,874	SH		SOLE		62,874	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	505	50,000	SH		SOLE		50,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,952	200,000	SH		SOLE		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	17	50,000	SH		SOLE		50,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	2,018	200,000	SH		SOLE		200,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	502	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	10,125	1,000,000	SH		SOLE		1,000,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,491	150,000	SH		SOLE		150,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	17	75,000	SH		SOLE		75,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	19,804	2,000,418	SH		SOLE		2,000,418	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	119	701,733	SH		SOLE		701,733	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	196	93,243	SH		SOLE		93,243	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,941	299,998	SH		SOLE		299,998	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	24	149,999	SH		SOLE		149,999	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,541	450,000	SH		SOLE		450,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	26	225,000	SH		SOLE		225,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	987	99,996	SH		SOLE		99,996	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	71	75,832	SH		SOLE		75,832	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	25	124,544	SH		SOLE		124,544	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	27	24,444	SH		SOLE		24,444	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	6,860	699,998	SH		SOLE		699,998	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	66	349,999	SH		SOLE		349,999	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	9,643	980,000	SH		SOLE		980,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	120	490,000	SH		SOLE		490,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	1,010	100,000	SH		SOLE		100,000	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	27	103,668	SH		SOLE		103,668	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	3,021	309,509	SH		SOLE		309,509	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	15,339	1,518,741	SH		SOLE		1,518,741	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	23,746	10,000,000	PRN		SOLE		10,000,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	7,148	728,652	SH		SOLE		728,652	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	82	241,738	SH		SOLE		241,738	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,935	299,998	SH		SOLE		299,998	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	47	149,999	SH		SOLE		149,999	0	0
EQRX INC	*W EXP 12/17/202	26886C115	11	13,321	SH		SOLE		13,321	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	510	51,137	SH		SOLE		51,137	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	534	239,424	SH		SOLE		239,424	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,953	199,995	SH		SOLE		199,995	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	261	26,396	SH		SOLE		26,396	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	39	99,240	SH		SOLE		99,240	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	442	413,119	SH		SOLE		413,119	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	315	32,046	SH		SOLE		32,046	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	2,896	2,000,000	PRN		SOLE		2,000,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	725	185,652	SH		SOLE		185,652	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	4,734	483,080	SH		SOLE		483,080	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	41	241,540	SH		SOLE		241,540	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	33	91,380	SH		SOLE		91,380	0	0
FAST ACQUISITION CORP	COM CL A	311875108	10,694	1,060,919	SH		SOLE		1,060,919	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,699	276,796	SH		SOLE		276,796	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	23	69,199	SH		SOLE		69,199	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	70	416,825	SH		SOLE		416,825	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	113	149,136	SH		SOLE		149,136	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	4,526	462,744	SH		SOLE		462,744	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	79	115,686	SH		SOLE		115,686	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	1,898	189,209	SH		SOLE		189,209	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	16	16,666	SH		SOLE		16,666	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	19	88,345	SH		SOLE		88,345	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,096	112,500	SH		SOLE		112,500	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	9	28,125	SH		SOLE		28,125	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	977	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	9	20,000	SH		SOLE		20,000	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	283	170,700	SH		SOLE		170,700	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	13,186	1,346,878	SH		SOLE		1,346,878	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	209	673,439	SH		SOLE		673,439	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	17	41,400	SH		SOLE		41,400	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	1,013	100,000	SH		SOLE		100,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	802	81,700	SH		SOLE		81,700	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	2,832	277,008	SH		SOLE		277,008	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,519	154,560	SH		SOLE		154,560	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	10	51,520	SH		SOLE		51,520	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,468	149,996	SH		SOLE		149,996	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	15	37,499	SH		SOLE		37,499	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	898	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	654	66,756	SH		SOLE		66,756	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	9	16,689	SH		SOLE		16,689	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	6,419	642,572	SH		SOLE		642,572	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,468	150,000	SH		SOLE		150,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	16	37,500	SH		SOLE		37,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,684	274,996	SH		SOLE		274,996	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	26	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	4,119	421,125	SH		SOLE		421,125	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	27	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	3,447	345,200	SH		SOLE		345,200	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	9,081	900,000	SH		SOLE		900,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,172	119,997	SH		SOLE		119,997	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	11	39,999	SH		SOLE		39,999	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	318	224,699	SH		SOLE		224,699	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	32	141,423	SH		SOLE		141,423	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	6,999	699,200	SH		SOLE		699,200	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	8,437	849,652	SH		SOLE		849,652	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	468	47,730	SH		SOLE		47,730	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	9,935	999,998	SH		SOLE		999,998	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	90	499,999	SH		SOLE		499,999	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	150	15,000	SH		SOLE		15,000	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	6	400,000	SH		SOLE		400,000	0	0
GO ACQUISITION CORP	COM	362019101	1,980	199,998	SH		SOLE		199,998	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	12	66,666	SH		SOLE		66,666	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,148	425,000	SH		SOLE		425,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	128	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	8,999	917,332	SH		SOLE		917,332	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	128	474,999	SH		SOLE		474,999	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	401	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
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	7,077	700,000	SH		SOLE		700,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	39	50,000	SH		SOLE		50,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	544	55,599	SH		SOLE		55,599	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	5	18,533	SH		SOLE		18,533	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	985	99,999	SH		SOLE		99,999	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	12	33,333	SH		SOLE		33,333	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	31	120,619	SH		SOLE		120,619	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,937	299,997	SH		SOLE		299,997	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	27	99,999	SH		SOLE		99,999	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	3,624	363,100	SH		SOLE		363,100	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,572	261,200	SH		SOLE		261,200	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	13	25,000	SH		SOLE		25,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,288	1,559,973	SH		SOLE		1,559,973	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	269	791,839	SH		SOLE		791,839	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	22,713	2,350,000	SH		SOLE		2,350,000	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	441	44,984	SH		SOLE		44,984	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	351	1,175,000	SH		SOLE		1,175,000	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	282	233,177	SH		SOLE		233,177	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,481	253,058	SH		SOLE		253,058	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	24	59,652	SH		SOLE		59,652	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	8,944	913,588	SH		SOLE		913,588	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	105	456,794	SH		SOLE		456,794	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,204	224,361	SH		SOLE		224,361	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	11	34,787	SH		SOLE		34,787	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	22	65,362	SH		SOLE		65,362	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	1,140	271,709	SH		SOLE		271,709	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,144	418,420	SH		SOLE		418,420	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	86	131,422	SH		SOLE		131,422	0	0
HPX CORP	*W EXP 07/14/202	G32219126	44	242,800	SH		SOLE		242,800	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	488	49,995	SH		SOLE		49,995	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	977	99,996	SH		SOLE		99,996	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	8	24,999	SH		SOLE		24,999	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	3,038	300,000	SH		SOLE		300,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	2,483	253,446	SH		SOLE		253,446	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	23	126,723	SH		SOLE		126,723	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	9,166	910,258	SH		SOLE		910,258	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,972	200,000	SH		SOLE		200,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	32	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	3,514	350,000	SH		SOLE		350,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,252	125,000	SH		SOLE		125,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	2,007	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,022	399,360	SH		SOLE		399,360	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	115	60,550	SH		SOLE		60,550	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	4,279	435,729	SH		SOLE		435,729	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	29	145,243	SH		SOLE		145,243	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	18,894	1,880,000	SH		SOLE		1,880,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,028	200,000	SH		SOLE		200,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	4,044	400,000	SH		SOLE		400,000	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	790	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	15,166	1,500,100	SH		SOLE		1,500,100	0	0
IONQ INC	*W EXP 99/99/999	46222L116	873	223,369	SH		SOLE		223,369	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,101	520,236	SH		SOLE		520,236	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	56	260,118	SH		SOLE		260,118	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	4,051	405,005	SH		SOLE		405,005	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	504	50,000	SH		SOLE		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	988	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,540	361,064	SH		SOLE		361,064	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	96	196,549	SH		SOLE		196,549	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,090	5,000,000	PRN		SOLE		5,000,000	0	0
JUNIPER II CORP	CL A COM	48203N103	3,726	375,198	SH		SOLE		375,198	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	9,258	950,000	SH		SOLE		950,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	82	475,000	SH		SOLE		475,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	491	50,000	SH		SOLE		50,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	4	24,900	SH		SOLE		24,900	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	88	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,206	224,998	SH		SOLE		224,998	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	28	112,499	SH		SOLE		112,499	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	489	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	18,895	1,878,208	SH		SOLE		1,878,208	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	77	607,078	SH		SOLE		607,078	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,640	268,872	SH		SOLE		268,872	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	44	67,218	SH		SOLE		67,218	0	0
KL ACQUISITION CORP	COM CL A	49837C109	2,940	299,994	SH		SOLE		299,994	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	22	99,998	SH		SOLE		99,998	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	6,118	627,528	SH		SOLE		627,528	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	74	209,176	SH		SOLE		209,176	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,552	450,000	SH		SOLE		450,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	129	424,230	SH		SOLE		424,230	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,002	200,000	SH		SOLE		200,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,000	715,048	SH		SOLE		715,048	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	253	508,958	SH		SOLE		508,958	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	98	425,731	SH		SOLE		425,731	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	5,025	500,000	SH		SOLE		500,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	6,058	600,000	SH		SOLE		600,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,940	299,995	SH		SOLE		299,995	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	31	59,999	SH		SOLE		59,999	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	792	81,095	SH		SOLE		81,095	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	49	127,876	SH		SOLE		127,876	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,547	260,876	SH		SOLE		260,876	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	22	65,219	SH		SOLE		65,219	0	0
LEAFLY HOLDINGS INC	COM	52178J105	5,690	560,000	SH		SOLE		560,000	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	179	140,000	SH		SOLE		140,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,778	180,474	SH		SOLE		180,474	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	15	60,158	SH		SOLE		60,158	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	5,622	558,275	SH		SOLE		558,275	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	4,410	449,996	SH		SOLE		449,996	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	38	112,499	SH		SOLE		112,499	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	2,446	249,996	SH		SOLE		249,996	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	25	83,332	SH		SOLE		83,332	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	3,519	350,000	SH		SOLE		350,000	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	728	71,434	SH		SOLE		71,434	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	5,873	591,720	SH		SOLE		591,720	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	80	295,860	SH		SOLE		295,860	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	248	548,374	SH		SOLE		548,374	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	4,008	400,000	SH		SOLE		400,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,089	213,150	SH		SOLE		213,150	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	17	37,991	SH		SOLE		37,991	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	23	68,504	SH		SOLE		68,504	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,400	349,998	SH		SOLE		349,998	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	42	116,666	SH		SOLE		116,666	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,042	209,295	SH		SOLE		209,295	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	17	41,859	SH		SOLE		41,859	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	21,538	13,000,000	PRN		SOLE		13,000,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	7,036	714,339	SH		SOLE		714,339	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	96	232,325	SH		SOLE		232,325	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,442	249,999	SH		SOLE		249,999	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	111	330,096	SH		SOLE		330,096	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	3,514	350,000	SH		SOLE		350,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	7,739	782,499	SH		SOLE		782,499	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	76	260,833	SH		SOLE		260,833	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,288	130,000	SH		SOLE		130,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	70	75,000	SH		SOLE		75,000	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	506	50,000	SH		SOLE		50,000	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	592	805,776	SH		SOLE		805,776	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	907	92,379	SH		SOLE		92,379	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	488	49,998	SH		SOLE		49,998	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	5,127	510,955	SH		SOLE		510,955	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	8,442	864,106	SH		SOLE		864,106	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	57	382,053	SH		SOLE		382,053	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	33,490	12,097,000	PRN		SOLE		12,097,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	4,003	399,075	SH		SOLE		399,075	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	16,686	1,700,000	SH		SOLE		1,700,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	274	850,000	SH		SOLE		850,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	428	334,704	SH		SOLE		334,704	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	59,001	42,850,000	PRN		SOLE		42,850,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	976	99,999	SH		SOLE		99,999	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	8	33,333	SH		SOLE		33,333	0	0
MONEYLION INC	CL A	60938K106	50	20,000	SH		SOLE		20,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	215	566,000	SH		SOLE		566,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	10,844	5,000,000	PRN		SOLE		5,000,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,011	409,660	SH		SOLE		409,660	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	46	204,830	SH		SOLE		204,830	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	3,497	357,518	SH		SOLE		357,518	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	39	178,759	SH		SOLE		178,759	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,021	200,000	SH		SOLE		200,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	4,601	450,000	SH		SOLE		450,000	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	125	162,321	SH		SOLE		162,321	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	16	40,000	SH		SOLE		40,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,146	410,900	SH		SOLE		410,900	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	52	47,519	SH		SOLE		47,519	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,600	163,476	SH		SOLE		163,476	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	21	54,492	SH		SOLE		54,492	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	3,803	390,000	SH		SOLE		390,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	52	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	426	226,787	SH		SOLE		226,787	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	2,443	250,000	SH		SOLE		250,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	24	50,000	SH		SOLE		50,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,011	304,794	SH		SOLE		304,794	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	31	101,598	SH		SOLE		101,598	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,978	200,000	SH		SOLE		200,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	54	194,123	SH		SOLE		194,123	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	98	10,000	SH		SOLE		10,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	174	215,426	SH		SOLE		215,426	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	497	49,996	SH		SOLE		49,996	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	8	12,499	SH		SOLE		12,499	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	442	542,937	SH		SOLE		542,937	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	1,121	111,568	SH		SOLE		111,568	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,956	199,998	SH		SOLE		199,998	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	22	66,666	SH		SOLE		66,666	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,022	200,000	SH		SOLE		200,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	60	118,011	SH		SOLE		118,011	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,430	249,998	SH		SOLE		249,998	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	30	124,999	SH		SOLE		124,999	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	45	256,000	SH		SOLE		256,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	49	64,066	SH		SOLE		64,066	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	2,545	250,000	SH		SOLE		250,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	116	72,700	SH		SOLE		72,700	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	109,678	52,000,000	PRN		SOLE		52,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	21,087	9,000,000	PRN		SOLE		9,000,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	6,864	685,700	SH		SOLE		685,700	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	9,959	1,000,400	SH		SOLE		1,000,400	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	979	99,995	SH		SOLE		99,995	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	4	11,209	SH		SOLE		11,209	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	2,515	250,000	SH		SOLE		250,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	50	95,936	SH		SOLE		95,936	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	46	59,486	SH		SOLE		59,486	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	8,553	846,852	SH		SOLE		846,852	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	6,572	656,590	SH		SOLE		656,590	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,518	257,425	SH		SOLE		257,425	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	20	51,485	SH		SOLE		51,485	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	4,024	400,000	SH		SOLE		400,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	2,237	227,539	SH		SOLE		227,539	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	45	93,166	SH		SOLE		93,166	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,962	199,998	SH		SOLE		199,998	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	13	66,666	SH		SOLE		66,666	0	0
PIVOTAL HOLDINGS CORP	*W EXP 01/19/202	G7315C119	14	20,805	SH		SOLE		20,805	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	147	14,995	SH		SOLE		14,995	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	489	50,000	SH		SOLE		50,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	2,717	275,000	SH		SOLE		275,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	34	137,500	SH		SOLE		137,500	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	169	126,242	SH		SOLE		126,242	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,943	299,997	SH		SOLE		299,997	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	32	99,999	SH		SOLE		99,999	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	4,922	499,998	SH		SOLE		499,998	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	45	166,666	SH		SOLE		166,666	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	861	86,053	SH		SOLE		86,053	0	0
POWERED BRANDS	CL A	G7209M108	982	99,999	SH		SOLE		99,999	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	11	33,433	SH		SOLE		33,433	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3,640	370,274	SH		SOLE		370,274	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	73	185,137	SH		SOLE		185,137	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,496	255,168	SH		SOLE		255,168	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	26	85,056	SH		SOLE		85,056	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	8,498	864,520	SH		SOLE		864,520	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	195	822,751	SH		SOLE		822,751	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	6,094	610,300	SH		SOLE		610,300	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	3,819	390,095	SH		SOLE		390,095	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,333	136,065	SH		SOLE		136,065	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	8	31,601	SH		SOLE		31,601	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,827	593,966	SH		SOLE		593,966	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	28	99,998	SH		SOLE		99,998	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	489	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	3	10,000	SH		SOLE		10,000	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	77	66,666	SH		SOLE		66,666	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,983	500,000	SH		SOLE		500,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	47	230,000	SH		SOLE		230,000	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	103	430,300	SH		SOLE		430,300	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	452	202,479	SH		SOLE		202,479	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	27	86,311	SH		SOLE		86,311	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	616	344,866	SH		SOLE		344,866	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	954	424,750	SH		SOLE		424,750	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	999	101,990	SH		SOLE		101,990	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	9	20,398	SH		SOLE		20,398	0	0
RH	NOTE6/1	74967XAA1	4,423	2,600,000	PRN		SOLE		2,600,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	492	49,996	SH		SOLE		49,996	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	8	12,499	SH		SOLE		12,499	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	506	50,000	SH		SOLE		50,000	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	24,352	2,489,998	SH		SOLE		2,489,998	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	591	1,244,999	SH		SOLE		1,244,999	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,715	174,995	SH		SOLE		174,995	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	2,437	240,000	SH		SOLE		240,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	2,882	294,432	SH		SOLE		294,432	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	57	148,841	SH		SOLE		148,841	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	36	39,144	SH		SOLE		39,144	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	5,030	500,000	SH		SOLE		500,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	981	99,996	SH		SOLE		99,996	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	14	33,332	SH		SOLE		33,332	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	710	72,843	SH		SOLE		72,843	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	691	70,004	SH		SOLE		70,004	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	11	24,281	SH		SOLE		24,281	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	1,010	948,762	SH		SOLE		948,762	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	10,625	1,074,820	SH		SOLE		1,074,820	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	133	368,860	SH		SOLE		368,860	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	19	25,282	SH		SOLE		25,282	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,376	242,475	SH		SOLE		242,475	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	18	80,825	SH		SOLE		80,825	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,455	249,996	SH		SOLE		249,996	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	22	83,332	SH		SOLE		83,332	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,005	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	1,207	121,296	SH		SOLE		121,296	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	4,985	500,000	SH		SOLE		500,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	4,040	400,000	SH		SOLE		400,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,964	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	62	342,223	SH		SOLE		342,223	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	140	417,086	SH		SOLE		417,086	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	21	67,399	SH		SOLE		67,399	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	2,982	300,000	SH		SOLE		300,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	8,342	832,500	SH		SOLE		832,500	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	1,998	200,000	SH		SOLE		200,000	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	23	50,000	SH		SOLE		50,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,711	174,990	SH		SOLE		174,990	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	16	34,998	SH		SOLE		34,998	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,004	200,000	SH		SOLE		200,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	114	100,000	SH		SOLE		100,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	11,512	1,184,355	SH		SOLE		1,184,355	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	151	444,785	SH		SOLE		444,785	0	0
SLAM CORP	CL A SHS	G8210L105	3,573	365,672	SH		SOLE		365,672	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	30	72,443	SH		SOLE		72,443	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	32,077	17,975,000	PRN		SOLE		17,975,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	17,487	10,000,000	PRN		SOLE		10,000,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	7,651	750,000	SH		SOLE		750,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	821	82,141	SH		SOLE		82,141	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	29	30,000	SH		SOLE		30,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	21,385	2,117,367	SH		SOLE		2,117,367	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	734	74,996	SH		SOLE		74,996	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	7	18,749	SH		SOLE		18,749	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	4,040	400,000	SH		SOLE		400,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	5,030	500,000	SH		SOLE		500,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	7,416	739,377	SH		SOLE		739,377	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	1,065	106,161	SH		SOLE		106,161	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	123	455,911	SH		SOLE		455,911	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	6,446	3,272,000	PRN		SOLE		3,272,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	988	99,996	SH		SOLE		99,996	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,431	146,428	SH		SOLE		146,428	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	12	66,806	SH		SOLE		66,806	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	2,374	234,849	SH		SOLE		234,849	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	186	18,622	SH		SOLE		18,622	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	1,306	130,571	SH		SOLE		130,571	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	96	111,505	SH		SOLE		111,505	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	17,032	1,745,967	SH		SOLE		1,745,967	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	117	581,989	SH		SOLE		581,989	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,993	2,000,000	PRN		SOLE		2,000,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	740	848,016	SH		SOLE		848,016	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	5	18,090	SH		SOLE		18,090	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	6,004	613,238	SH		SOLE		613,238	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	86	306,619	SH		SOLE		306,619	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	17	17,596	SH		SOLE		17,596	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	11,878	1,200,423	SH		SOLE		1,200,423	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	169	995,896	SH		SOLE		995,896	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	4,034	412,056	SH		SOLE		412,056	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	26	137,352	SH		SOLE		137,352	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	6,853	675,490	SH		SOLE		675,490	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,347	136,098	SH		SOLE		136,098	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	15	67,939	SH		SOLE		67,939	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	244	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	2,856	293,250	SH		SOLE		293,250	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	17	54,383	SH		SOLE		54,383	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	3,023	300,000	SH		SOLE		300,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	4,681	475,014	SH		SOLE		475,014	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	56	180,770	SH		SOLE		180,770	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	116	232,957	SH		SOLE		232,957	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	115	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	2,020	200,000	SH		SOLE		200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	491	49,995	SH		SOLE		49,995	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	6,129	597,940	SH		SOLE		597,940	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	10	25,000	SH		SOLE		25,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,469	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	11	30,000	SH		SOLE		30,000	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	9,062	898,147	SH		SOLE		898,147	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	3,984	400,000	SH		SOLE		400,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	13,875	1,379,948	SH		SOLE		1,379,948	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	38	200,000	SH		SOLE		200,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	12,086	1,202,037	SH		SOLE		1,202,037	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	96	699,998	SH		SOLE		699,998	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	7,574	775,184	SH		SOLE		775,184	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	99	193,796	SH		SOLE		193,796	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	11,066	1,100,000	SH		SOLE		1,100,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	8,412	851,460	SH		SOLE		851,460	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	128	425,730	SH		SOLE		425,730	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	2,440	247,755	SH		SOLE		247,755	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	23	82,585	SH		SOLE		82,585	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	147	285,667	SH		SOLE		285,667	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,958	199,998	SH		SOLE		199,998	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	16	66,666	SH		SOLE		66,666	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,741	279,696	SH		SOLE		279,696	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	24	93,232	SH		SOLE		93,232	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	19	16,665	SH		SOLE		16,665	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	4,040	400,000	SH		SOLE		400,000	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	318	151,192	SH		SOLE		151,192	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	195	19,995	SH		SOLE		19,995	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	11	39,933	SH		SOLE		39,933	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	140	175,235	SH		SOLE		175,235	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	284	351,231	SH		SOLE		351,231	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	197	100,000	SH		SOLE		100,000	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	410	130,293	SH		SOLE		130,293	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,257	125,199	SH		SOLE		125,199	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	124	336,000	SH		SOLE		336,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	1,376	140,700	SH		SOLE		140,700	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	10	35,175	SH		SOLE		35,175	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,692	170,995	SH		SOLE		170,995	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	28	39,999	SH		SOLE		39,999	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	45	100,931	SH		SOLE		100,931	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,978	200,000	SH		SOLE		200,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	25	100,000	SH		SOLE		100,000	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	2,500	250,000	SH		SOLE		250,000	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	297	179,666	SH		SOLE		179,666	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	363	680,800	SH		SOLE		680,800	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	14	33,333	SH		SOLE		33,333	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	3,920	400,000	SH		SOLE		400,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,935	299,997	SH		SOLE		299,997	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	25	99,999	SH		SOLE		99,999	0	0