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	*W EXP 04/19/202	G87076116	80,284	632,656	SH		SOLE		632,656	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	20,475	250,000	SH		SOLE		250,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	4,830	174,999	SH		SOLE		174,999	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1,044,000	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	4,000	50,000	SH		SOLE		50,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,626,000	450,000	SH		SOLE		450,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	32,500	325,000	SH		SOLE		325,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,540,800	440,000	SH		SOLE		440,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	20,943	278,499	SH		SOLE		278,499	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	65,930	299,680	SH		SOLE		299,680	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	28,900	214,076	SH		SOLE		214,076	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	36,329	282,498	SH		SOLE		282,498	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,828,000	178,865	SH		SOLE		178,865	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	159,144	380,000	SH		SOLE		380,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	9,380	200,000	SH		SOLE		200,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	31,561,386	31,300,000	PRN		SOLE		31,300,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	168,459	96,538	SH		SOLE		96,538	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	17,166	98,771	SH		SOLE		98,771	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,049,000	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,380	100,000	SH		SOLE		100,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	40,105	138,341	SH		SOLE		138,341	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	2,319,750	225,000	SH		SOLE		225,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	24,770	224,977	SH		SOLE		224,977	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,993,832	290,100	SH		SOLE		290,100	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	12,500	250,000	SH		SOLE		250,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	11,634,919	1,121,438	SH		SOLE		1,121,438	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	36,454	455,100	SH		SOLE		455,100	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	11,758	255,046	SH		SOLE		255,046	0	0
ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	02237A116	263,809	225,478	SH		SOLE		225,478	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	96,628	241,570	SH		SOLE		241,570	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	11,205,573	1,066,182	SH		SOLE		1,066,182	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	35,131	533,091	SH		SOLE		533,091	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	3,135,000	300,000	SH		SOLE		300,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	5,325	150,000	SH		SOLE		150,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3,448	97,960	SH		SOLE		97,960	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,318,729	124,998	SH		SOLE		124,998	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,931	62,499	SH		SOLE		62,499	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1,043	31,601	SH		SOLE		31,601	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	5,166,056	491,070	SH		SOLE		491,070	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8,628	148,758	SH		SOLE		148,758	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	36,145	81,224	SH		SOLE		81,224	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	22,000	25,000	SH		SOLE		25,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	8,250	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,534,500	150,000	SH		SOLE		150,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,124,000	200,000	SH		SOLE		200,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	36,300	500,000	SH		SOLE		500,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	4,148,000	400,000	SH		SOLE		400,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	4,317,949	424,995	SH		SOLE		424,995	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	9,392	141,665	SH		SOLE		141,665	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	113,664	11,100	SH		SOLE		11,100	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	6,240,119	600,300	SH		SOLE		600,300	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	9,040	200,000	SH		SOLE		200,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,617,966	156,099	SH		SOLE		156,099	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	700	17,499	SH		SOLE		17,499	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	116,058	351,053	SH		SOLE		351,053	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	3,471	91,113	SH		SOLE		91,113	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	21,237	229,587	SH		SOLE		229,587	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	4,675,458	449,996	SH		SOLE		449,996	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	21,870	337,497	SH		SOLE		337,497	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	18,166,662	16,555,000	PRN		SOLE		16,555,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	31,928	166,030	SH		SOLE		166,030	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	36,953	329,350	SH		SOLE		329,350	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	7,233,247	693,504	SH		SOLE		693,504	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	31,242	346,752	SH		SOLE		346,752	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,187	58,332	SH		SOLE		58,332	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	44,350	260,118	SH		SOLE		260,118	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,518,750	250,000	SH		SOLE		250,000	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	2,291	100,944	SH		SOLE		100,944	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	17,233	149,850	SH		SOLE		149,850	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	4,193,675	402,464	SH		SOLE		402,464	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	6,540	201,232	SH		SOLE		201,232	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	27,628	600,599	SH		SOLE		600,599	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	31,616	296,587	SH		SOLE		296,587	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	18,347	146,779	SH		SOLE		146,779	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	8,526,835	817,138	SH		SOLE		817,138	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	13,260	344,417	SH		SOLE		344,417	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	521,729	49,998	SH		SOLE		49,998	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,375	24,999	SH		SOLE		24,999	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,674,395	542,226	SH		SOLE		542,226	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	22,394	271,113	SH		SOLE		271,113	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	3,572	11,710	SH		SOLE		11,710	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	22,975	51,921	SH		SOLE		51,921	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,106,104	200,200	SH		SOLE		200,200	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	6,950	100,000	SH		SOLE		100,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	148,680	14,400	SH		SOLE		14,400	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	54,684	542,500	SH		SOLE		542,500	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,926,766	187,794	SH		SOLE		187,794	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,507,964	437,030	SH		SOLE		437,030	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	2,901	14,999	SH		SOLE		14,999	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	184,553	210,918	SH		SOLE		210,918	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,010,500	100,000	SH		SOLE		100,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	5,000	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,580,003	249,993	SH		SOLE		249,993	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	8,125	83,331	SH		SOLE		83,331	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,551,000	150,000	SH		SOLE		150,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	5,005	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	4,706	62,499	SH		SOLE		62,499	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	12,788,979	1,224,998	SH		SOLE		1,224,998	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	45,937	612,499	SH		SOLE		612,499	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,475,604	140,400	SH		SOLE		140,400	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	3,050	50,000	SH		SOLE		50,000	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	713	27,627	SH		SOLE		27,627	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	13,411,990	1,323,334	SH		SOLE		1,323,334	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	4,802,554	461,784	SH		SOLE		461,784	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	26,413	211,304	SH		SOLE		211,304	0	0
CLENE INC	*W EXP 12/30/202	185634110	3,134	33,876	SH		SOLE		33,876	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	3,879	84,333	SH		SOLE		84,333	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	154,152	50,708	SH		SOLE		50,708	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	66,464	371,933	SH		SOLE		371,933	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	3,039,000	300,000	SH		SOLE		300,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	80,423	391,923	SH		SOLE		391,923	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	94,605	79,500	SH		SOLE		79,500	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	14,011	35,028	SH		SOLE		35,028	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	8,140,450	785,000	SH		SOLE		785,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	41,845	381,100	SH		SOLE		381,100	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,242,600	120,000	SH		SOLE		120,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	10,620	120,000	SH		SOLE		120,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,950	60,000	SH		SOLE		60,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2,198	23,333	SH		SOLE		23,333	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	11,179	111,342	SH		SOLE		111,342	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	7,500	100,000	SH		SOLE		100,000	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	818,801	80,196	SH		SOLE		80,196	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	4,280	26,732	SH		SOLE		26,732	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	209,100	20,000	SH		SOLE		20,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	5,145,000	500,000	SH		SOLE		500,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	128,700	990,000	SH		SOLE		990,000	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	27,197	607,078	SH		SOLE		607,078	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	7,286	218,790	SH		SOLE		218,790	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	4,250	50,000	SH		SOLE		50,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3,580	50,000	SH		SOLE		50,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	3,075,000	300,000	SH		SOLE		300,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	46,500	150,000	SH		SOLE		150,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	522,500	50,000	SH		SOLE		50,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	740	25,000	SH		SOLE		25,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	4,500	75,000	SH		SOLE		75,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	74,128	93,243	SH		SOLE		93,243	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	88,826	592,175	SH		SOLE		592,175	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,536,750	150,000	SH		SOLE		150,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4,515	149,999	SH		SOLE		149,999	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	6,300	225,000	SH		SOLE		225,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,300,800	420,000	SH		SOLE		420,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	445	24,444	SH		SOLE		24,444	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	8,250	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,156,982	309,508	SH		SOLE		309,508	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	18,570	154,754	SH		SOLE		154,754	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	15,840,458	1,518,740	SH		SOLE		1,518,740	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	30,375	759,370	SH		SOLE		759,370	0	0
EQRX INC	*W EXP 12/17/202	26886C115	2,614	13,321	SH		SOLE		13,321	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,940,000	280,000	SH		SOLE		280,000	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	91,423	413,119	SH		SOLE		413,119	0	0
EVGO INC	*W EXP 07/01/202	30052F118	195,863	185,652	SH		SOLE		185,652	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	38,646	241,540	SH		SOLE		241,540	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	27,693	69,199	SH		SOLE		69,199	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	627,867	60,083	SH		SOLE		60,083	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	5,324	149,136	SH		SOLE		149,136	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	5,697	108,715	SH		SOLE		108,715	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	1,973,398	189,204	SH		SOLE		189,204	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2,852	141,903	SH		SOLE		141,903	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3,968	20,000	SH		SOLE		20,000	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,064,934	99,900	SH		SOLE		99,900	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2,585	50,000	SH		SOLE		50,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	2,553	20,424	SH		SOLE		20,424	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	190,462	18,618	SH		SOLE		18,618	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	2,447	63,399	SH		SOLE		63,399	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	867,161	84,068	SH		SOLE		84,068	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	82,821	414,726	SH		SOLE		414,726	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	42,388	14,899	SH		SOLE		14,899	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,567,065	642,570	SH		SOLE		642,570	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	33,799	321,285	SH		SOLE		321,285	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	9,373,408	912,698	SH		SOLE		912,698	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	12,595	456,349	SH		SOLE		456,349	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	3,717,542	357,800	SH		SOLE		357,800	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	15,534	172,600	SH		SOLE		172,600	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	5,780,500	550,000	SH		SOLE		550,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	30,510	450,000	SH		SOLE		450,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	124,708	224,699	SH		SOLE		224,699	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	6,146	349,200	SH		SOLE		349,200	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	3,855,000	375,000	SH		SOLE		375,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	30,000	375,000	SH		SOLE		375,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	11,738	375,000	SH		SOLE		375,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	533,671	51,463	SH		SOLE		51,463	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	4,962,893	474,464	SH		SOLE		474,464	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	2,440	400,000	SH		SOLE		400,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,428,000	140,000	SH		SOLE		140,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	16,490	425,000	SH		SOLE		425,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	70,847	126,242	SH		SOLE		126,242	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,836,605	269,000	SH		SOLE		269,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	78,696	134,500	SH		SOLE		134,500	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	104,500	474,999	SH		SOLE		474,999	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	7,371,000	700,000	SH		SOLE		700,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	29,750	350,000	SH		SOLE		350,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	3,125	50,000	SH		SOLE		50,000	0	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	1,348,734	2,000,000	PRN		SOLE		2,000,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	8,021	120,619	SH		SOLE		120,619	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	5,532,448	529,928	SH		SOLE		529,928	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	5,755	181,549	SH		SOLE		181,549	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	7,965	59,000	SH		SOLE		59,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	24,297,113	2,394,984	SH		SOLE		2,394,984	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	144,537	1,197,492	SH		SOLE		1,197,492	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	15,488	182,000	SH		SOLE		182,000	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	9,210	233,177	SH		SOLE		233,177	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,316,752	417,889	SH		SOLE		417,889	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	28,641	456,794	SH		SOLE		456,794	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	2,850	65,362	SH		SOLE		65,362	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	51,529	143,136	SH		SOLE		143,136	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	31,218	66,422	SH		SOLE		66,422	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	5,352,010	523,680	SH		SOLE		523,680	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	62,815	448,680	SH		SOLE		448,680	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	18,486	448,680	SH		SOLE		448,680	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	9,562,239	910,256	SH		SOLE		910,256	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	68,042	455,128	SH		SOLE		455,128	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	9,800	175,000	SH		SOLE		175,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	5,183,525	497,698	SH		SOLE		497,698	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	10,312	62,499	SH		SOLE		62,499	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,176,874	582,724	SH		SOLE		582,724	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	7,970	100,000	SH		SOLE		100,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	16,973	199,679	SH		SOLE		199,679	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	5,298	60,550	SH		SOLE		60,550	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,060,345	6,210,000	PRN		SOLE		6,210,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	9,486,000	900,000	SH		SOLE		900,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	260,380	940,000	SH		SOLE		940,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,099,979	199,998	SH		SOLE		199,998	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	95,169	99,999	SH		SOLE		99,999	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	9,200	200,000	SH		SOLE		200,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	321,662	31,520	SH		SOLE		31,520	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	14,025,145	1,340,836	SH		SOLE		1,340,836	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	75,080	750,049	SH		SOLE		750,049	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,628,750	250,000	SH		SOLE		250,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	8,750	125,000	SH		SOLE		125,000	0	0
IONQ INC	*W EXP 10/01/202	46222L116	319,418	223,369	SH		SOLE		223,369	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	16,279	193,796	SH		SOLE		193,796	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	511,500	50,000	SH		SOLE		50,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	7,500	50,000	SH		SOLE		50,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	4,171,541	405,004	SH		SOLE		405,004	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,202,837	216,708	SH		SOLE		216,708	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,563,321	250,569	SH		SOLE		250,569	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	3,747	24,999	SH		SOLE		24,999	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	16,255	196,549	SH		SOLE		196,549	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,834,676	2,000,000	PRN		SOLE		2,000,000	0	0
JUNIPER II CORP	CL A COM	48203N103	3,894,555	375,198	SH		SOLE		375,198	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	36,000	150,000	SH		SOLE		150,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,915,774	476,104	SH		SOLE		476,104	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	12,937	112,499	SH		SOLE		112,499	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,664,515	361,392	SH		SOLE		361,392	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	507,500	50,000	SH		SOLE		50,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,933,634	286,908	SH		SOLE		286,908	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	109,211	209,176	SH		SOLE		209,176	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	4,180,000	400,000	SH		SOLE		400,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	3,200	100,000	SH		SOLE		100,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	83,774	508,958	SH		SOLE		508,958	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	61,774	425,731	SH		SOLE		425,731	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	69,204	185,137	SH		SOLE		185,137	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	5,235,000	500,000	SH		SOLE		500,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	13,750	250,000	SH		SOLE		250,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	6,255,000	600,000	SH		SOLE		600,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	22,500	300,000	SH		SOLE		300,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	3,684	100,933	SH		SOLE		100,933	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,127,164	300,400	SH		SOLE		300,400	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	5,033,175	479,350	SH		SOLE		479,350	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	17,150	175,000	SH		SOLE		175,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	750,414	71,434	SH		SOLE		71,434	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	5,493	71,434	SH		SOLE		71,434	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	5,262,908	504,110	SH		SOLE		504,110	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	23,846	68,504	SH		SOLE		68,504	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	185,350	753,454	SH		SOLE		753,454	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	3,554,230	349,998	SH		SOLE		349,998	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	12,845	116,666	SH		SOLE		116,666	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	25,249,129	23,936,000	PRN		SOLE		23,936,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,972,000	400,000	SH		SOLE		400,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	36,311	330,096	SH		SOLE		330,096	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,615,479	349,998	SH		SOLE		349,998	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	42,000	116,666	SH		SOLE		116,666	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	665,925	65,000	SH		SOLE		65,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	3,758	75,000	SH		SOLE		75,000	0	0
MARKETWISE INC	COM CL A	57064P107	104,273	56,364	SH		SOLE		56,364	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE1/1	57164YAD9	18,482,383	19,000,000	PRN		SOLE		19,000,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,648,056	162,370	SH		SOLE		162,370	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	68,053,050	22,500,000	PRN		SOLE		22,500,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,918,656	375,530	SH		SOLE		375,530	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	19,455	199,537	SH		SOLE		199,537	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	11,220	54,704	SH		SOLE		54,704	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	64,540,650	51,850,000	PRN		SOLE		51,850,000	0	0
MONEYLION INC	CL A	60938K106	11,356	20,000	SH		SOLE		20,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	33,734	566,000	SH		SOLE		566,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	3,236,780	2,500,000	PRN		SOLE		2,500,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	30,531	295,560	SH		SOLE		295,560	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,698,893	165,262	SH		SOLE		165,262	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	15,945	178,759	SH		SOLE		178,759	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,086,948	199,995	SH		SOLE		199,995	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	9,900	66,665	SH		SOLE		66,665	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,535,150	423,450	SH		SOLE		423,450	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	14,625	225,000	SH		SOLE		225,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,888,866	370,898	SH		SOLE		370,898	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	42,220	205,449	SH		SOLE		205,449	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	9,380	47,519	SH		SOLE		47,519	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,998,750	195,000	SH		SOLE		195,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	8,751	194,891	SH		SOLE		194,891	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	10,342	310,573	SH		SOLE		310,573	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	133,600	226,787	SH		SOLE		226,787	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	5,580	200,000	SH		SOLE		200,000	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	50,356	975,896	SH		SOLE		975,896	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	23,223	215,426	SH		SOLE		215,426	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	4,040,126	396,285	SH		SOLE		396,285	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	4,398	10,681	SH		SOLE		10,681	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	17,265	542,937	SH		SOLE		542,937	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	14,134	24,999	SH		SOLE		24,999	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	1,534	55,784	SH		SOLE		55,784	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	10,010	100,000	SH		SOLE		100,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	10,503	118,011	SH		SOLE		118,011	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,421,900	530,000	SH		SOLE		530,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	15,037	124,999	SH		SOLE		124,999	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	7,885	256,000	SH		SOLE		256,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	756	24,066	SH		SOLE		24,066	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	11,400	250,000	SH		SOLE		250,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	5,453	72,700	SH		SOLE		72,700	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	3,222	40,832	SH		SOLE		40,832	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	13,645	342,850	SH		SOLE		342,850	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	2,632,479	249,998	SH		SOLE		249,998	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	11,300	124,999	SH		SOLE		124,999	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1,220	13,148	SH		SOLE		13,148	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	1,279	59,486	SH		SOLE		59,486	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	3,652,250	350,000	SH		SOLE		350,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	8,841,135	846,852	SH		SOLE		846,852	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	55,045	423,426	SH		SOLE		423,426	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	35,718	328,294	SH		SOLE		328,294	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	8,000	200,000	SH		SOLE		200,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,341,626	227,232	SH		SOLE		227,232	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,908,541	186,381	SH		SOLE		186,381	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	15,369	85,381	SH		SOLE		85,381	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	9,487	186,381	SH		SOLE		186,381	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,302,875	225,000	SH		SOLE		225,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,892,031	667,186	SH		SOLE		667,186	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	22,279	132,770	SH		SOLE		132,770	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	882,033	86,052	SH		SOLE		86,052	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	5,167	43,026	SH		SOLE		43,026	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	3,360,074	320,007	SH		SOLE		320,007	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,073,941	105,807	SH		SOLE		105,807	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4,678	85,056	SH		SOLE		85,056	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	45,251	822,751	SH		SOLE		822,751	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	6,337,945	610,298	SH		SOLE		610,298	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	37,606	487,129	SH		SOLE		487,129	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	9,000	99,998	SH		SOLE		99,998	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,848,600	180,000	SH		SOLE		180,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	10,500	70,000	SH		SOLE		70,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	5,400	180,000	SH		SOLE		180,000	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	10,433	66,666	SH		SOLE		66,666	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	94,173	202,479	SH		SOLE		202,479	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	5,619	17,263	SH		SOLE		17,263	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	286,135	344,866	SH		SOLE		344,866	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,141,574	7,897,000	PRN		SOLE		7,897,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	651,991	424,750	SH		SOLE		424,750	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	786,273	76,822	SH		SOLE		76,822	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	18,309	12,499	SH		SOLE		12,499	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	523,000	50,000	SH		SOLE		50,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	3,250	25,000	SH		SOLE		25,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	2,244,600	215,000	SH		SOLE		215,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	6,750	20,000	SH		SOLE		20,000	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	57,737	39,144	SH		SOLE		39,144	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	15,950	250,000	SH		SOLE		250,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	439,265	42,897	SH		SOLE		42,897	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	8,733	33,332	SH		SOLE		33,332	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	3,176,841	308,132	SH		SOLE		308,132	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	7,626	154,066	SH		SOLE		154,066	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	6,094	138,503	SH		SOLE		138,503	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	90,132	948,762	SH		SOLE		948,762	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	5,544	25,282	SH		SOLE		25,282	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	997,434	98,221	SH		SOLE		98,221	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1,044,000	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	4,705	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,245,689	121,294	SH		SOLE		121,294	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	11,747	60,647	SH		SOLE		60,647	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,032,850	199,299	SH		SOLE		199,299	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	15,025	250,000	SH		SOLE		250,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	3,367	24,999	SH		SOLE		24,999	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	16,000	200,000	SH		SOLE		200,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	13,381	342,223	SH		SOLE		342,223	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	34,170	850,000	SH		SOLE		850,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	9,134	417,086	SH		SOLE		417,086	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	8,957	67,399	SH		SOLE		67,399	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,207,375	2,500,000	PRN		SOLE		2,500,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	10,722,542	1,033,498	SH		SOLE		1,033,498	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	11,405	416,249	SH		SOLE		416,249	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	2,076,000	200,000	SH		SOLE		200,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	5,980	100,000	SH		SOLE		100,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	2,250,899	1,500,000	PRN		SOLE		1,500,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	2,043,967	199,899	SH		SOLE		199,899	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	2,467	91,380	SH		SOLE		91,380	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,716,462	259,700	SH		SOLE		259,700	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	34,000	100,000	SH		SOLE		100,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	25,500	100,000	SH		SOLE		100,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	12,115,952	1,184,355	SH		SOLE		1,184,355	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	14,456	444,785	SH		SOLE		444,785	0	0
SLAM CORP	CL A SHS	G8210L105	6,579,983	636,978	SH		SOLE		636,978	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	16,662	72,443	SH		SOLE		72,443	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	10,180	200,000	SH		SOLE		200,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	19,967,794	21,047,000	PRN		SOLE		21,047,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4,190,834	410,062	SH		SOLE		410,062	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,117,356	305,025	SH		SOLE		305,025	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	6,171,697	585,550	SH		SOLE		585,550	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	18,750	250,000	SH		SOLE		250,000	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	167,237	211,692	SH		SOLE		211,692	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	7,689,510	739,376	SH		SOLE		739,376	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	14,344	369,688	SH		SOLE		369,688	0	0
SPIRE GLOBAL INC	COM CL A	848560108	59,573	89,181	SH		SOLE		89,181	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	5,440,286	3,272,000	PRN		SOLE		3,272,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,899,510	5,000,000	PRN		SOLE		5,000,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	3,356,224	4,000,000	PRN		SOLE		4,000,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,449,465	234,848	SH		SOLE		234,848	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	3,546	117,424	SH		SOLE		117,424	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,447,600	140,000	SH		SOLE		140,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	28,000	140,000	SH		SOLE		140,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	13,307	70,000	SH		SOLE		70,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	16,774	425,730	SH		SOLE		425,730	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,355,296	130,568	SH		SOLE		130,568	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	26,416	155,390	SH		SOLE		155,390	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	110,578	581,989	SH		SOLE		581,989	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	10,199,416	10,250,000	PRN		SOLE		10,250,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	31,122	848,016	SH		SOLE		848,016	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	1,456	18,090	SH		SOLE		18,090	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	28,362	306,619	SH		SOLE		306,619	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	431	20,805	SH		SOLE		20,805	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	6,952	17,596	SH		SOLE		17,596	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	7,137	97,500	SH		SOLE		97,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	5,491,200	520,000	SH		SOLE		520,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	23,743	337,745	SH		SOLE		337,745	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	10,191	67,939	SH		SOLE		67,939	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	256,000	25,000	SH		SOLE		25,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,180	300,000	SH		SOLE		300,000	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	37,839	442,567	SH		SOLE		442,567	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	38,297	146,957	SH		SOLE		146,957	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	210,315	350,000	SH		SOLE		350,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	1,273	303,156	SH		SOLE		303,156	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	67,361	449,073	SH		SOLE		449,073	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	161,015	15,527	SH		SOLE		15,527	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,240,000	500,000	SH		SOLE		500,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	73,690	889,973	SH		SOLE		889,973	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	612,000	60,000	SH		SOLE		60,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	970,425	95,000	SH		SOLE		95,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	11,506,000	1,100,000	SH		SOLE		1,100,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	13,750	550,000	SH		SOLE		550,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	205,051	19,850	SH		SOLE		19,850	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4,673	66,666	SH		SOLE		66,666	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	15,891	59,674	SH		SOLE		59,674	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,864,983	179,153	SH		SOLE		179,153	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	5,220,000	500,000	SH		SOLE		500,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	8,800	200,000	SH		SOLE		200,000	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	5,160,960	504,000	SH		SOLE		504,000	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	58,027	151,192	SH		SOLE		151,192	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	29,894	161,152	SH		SOLE		161,152	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	92,379	251,166	SH		SOLE		251,166	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	7,710	100,000	SH		SOLE		100,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,293,275	125,196	SH		SOLE		125,196	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	13,561	574,598	SH		SOLE		574,598	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,040,000	200,000	SH		SOLE		200,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	21,425	250,000	SH		SOLE		250,000	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	1,069,749	439,322	SH		SOLE		439,322	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	33,563	680,800	SH		SOLE		680,800	0	0
XOS INC	*W EXP 99/99/999	98423B116	1,387	33,333	SH		SOLE		33,333	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	32,878	424,230	SH		SOLE		424,230	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,051,990	399,999	SH		SOLE		399,999	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	22,867	133,333	SH		SOLE		133,333	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	2,551	10,000	SH		SOLE		10,000	0	0