TENOR CAPITAL MANAGEMENT 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	30	125,000	SH		SOLE		125,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	2,485	250,000	SH		SOLE		250,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	39	75,000	SH		SOLE		75,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,940	500,000	SH		SOLE		500,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	30	100,000	SH		SOLE		100,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1,986	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	12	50,000	SH		SOLE		50,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	980	100,000	SH		SOLE		100,000	0	0
8X8 INC	NOTE 0.500% 2/0	282914AC4	18,347	19,500,000	PRN		SOLE		19,500,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	14,584	15,500,000	PRN		SOLE		15,500,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,496	152,469	SH		SOLE		152,469	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	13	33,333	SH		SOLE		33,333	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	976	100,000	SH		SOLE		100,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	94	133,769	SH		SOLE		133,769	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,990	200,000	SH		SOLE		200,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	42	200,000	SH		SOLE		200,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	16	33,333	SH		SOLE		33,333	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	971	100,000	SH		SOLE		100,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	17	37,500	SH		SOLE		37,500	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	741	75,000	SH		SOLE		75,000	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	17	12,500	SH		SOLE		12,500	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	47	33,333	SH		SOLE		33,333	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	489	50,000	SH		SOLE		50,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	127	160,820	SH		SOLE		160,820	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,807	283,500	SH		SOLE		283,500	0	0
AEYE INC	*W EXP 09/30/202	008183113	83	74,249	SH		SOLE		74,249	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	13	60,000	SH		SOLE		60,000	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,213	120,000	SH		SOLE		120,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	39,464	40,500,000	PRN		SOLE		40,500,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	60	56,965	SH		SOLE		56,965	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	25,000	SH		SOLE		25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	3,519	354,015	SH		SOLE		354,015	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	92	150,000	SH		SOLE		150,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6	25,000	SH		SOLE		25,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	494	50,000	SH		SOLE		50,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	52,127	36,000,000	PRN		SOLE		36,000,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,376	140,992	SH		SOLE		140,992	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	22,584	24,262,000	PRN		SOLE		24,262,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	245	25,000	SH		SOLE		25,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	8	50,000	SH		SOLE		50,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,493	150,000	SH		SOLE		150,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	135	235,341	SH		SOLE		235,341	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	4,594	470,683	SH		SOLE		470,683	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	373	36,297	SH		SOLE		36,297	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	8	75,100	SH		SOLE		75,100	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	20	100,000	SH		SOLE		100,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	1,994	200,000	SH		SOLE		200,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	119	200,000	SH		SOLE		200,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	65	250,000	SH		SOLE		250,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,975	500,000	SH		SOLE		500,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	13	50,000	SH		SOLE		50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,466	150,000	SH		SOLE		150,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	9	35,000	SH		SOLE		35,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	701	70,000	SH		SOLE		70,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	26	150,000	SH		SOLE		150,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,994	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	411	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	9,950	1,000,000	SH		SOLE		1,000,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	23	39,999	SH		SOLE		39,999	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,960	200,000	SH		SOLE		200,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	17	75,000	SH		SOLE		75,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,496	150,000	SH		SOLE		150,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	16	83,333	SH		SOLE		83,333	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,503	250,000	SH		SOLE		250,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	13	10,000	SH		SOLE		10,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	632	63,669	SH		SOLE		63,669	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	22	62,500	SH		SOLE		62,500	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,492	250,000	SH		SOLE		250,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	13	50,000	SH		SOLE		50,000	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,001	100,000	SH		SOLE		100,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	33	80,000	SH		SOLE		80,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,924	400,000	SH		SOLE		400,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	6	12,500	SH		SOLE		12,500	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	250	25,000	SH		SOLE		25,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	13	50,000	SH		SOLE		50,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	976	100,000	SH		SOLE		100,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	253	737,500	SH		SOLE		737,500	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	14,706	1,475,000	SH		SOLE		1,475,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,920	400,007	SH		SOLE		400,007	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,221	125,700	SH		SOLE		125,700	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	40	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,002	200,000	SH		SOLE		200,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,929	402,145	SH		SOLE		402,145	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	30	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,996	200,000	SH		SOLE		200,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	13	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	977	99,910	SH		SOLE		99,910	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	9	31,500	SH		SOLE		31,500	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	29,250	3,000,000	SH		SOLE		3,000,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	40	200,000	SH		SOLE		200,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	3,969	400,000	SH		SOLE		400,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	17	50,000	SH		SOLE		50,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,964	200,000	SH		SOLE		200,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	986	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	36	64,871	SH		SOLE		64,871	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	41	75,000	SH		SOLE		75,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,538	259,488	SH		SOLE		259,488	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	5,401	550,000	SH		SOLE		550,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	15	50,000	SH		SOLE		50,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	980	100,000	SH		SOLE		100,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	69	300,000	SH		SOLE		300,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	3,984	400,000	SH		SOLE		400,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	55	212,677	SH		SOLE		212,677	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	4,768	483,524	SH		SOLE		483,524	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	25,343	25,719,000	PRN		SOLE		25,719,000	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	17	31,889	SH		SOLE		31,889	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	8,515	11,000,000	PRN		SOLE		11,000,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	312	742,500	SH		SOLE		742,500	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	14,627	1,485,000	SH		SOLE		1,485,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	20	75,000	SH		SOLE		75,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,486	150,000	SH		SOLE		150,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	115	11,700	SH		SOLE		11,700	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	32	100,000	SH		SOLE		100,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,986	200,000	SH		SOLE		200,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	6,327	6,540,000	PRN		SOLE		6,540,000	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	5	10,000	SH		SOLE		10,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	14	33,333	SH		SOLE		33,333	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,913	13,000,000	PRN		SOLE		13,000,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	11	25,000	SH		SOLE		25,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	972	100,000	SH		SOLE		100,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	176	200,000	SH		SOLE		200,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	29	125,000	SH		SOLE		125,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,470	250,000	SH		SOLE		250,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	34	140,290	SH		SOLE		140,290	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,417	143,758	SH		SOLE		143,758	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	19	90,517	SH		SOLE		90,517	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,754	181,034	SH		SOLE		181,034	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	8,042	9,500,000	PRN		SOLE		9,500,000	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	56	198,855	SH		SOLE		198,855	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	34	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,948	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	28	200,000	SH		SOLE		200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	60	150,000	SH		SOLE		150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2,979	300,000	SH		SOLE		300,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	144	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	3,948	400,000	SH		SOLE		400,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	88	400,000	SH		SOLE		400,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	25	99,999	SH		SOLE		99,999	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,940	300,000	SH		SOLE		300,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	23	83,332	SH		SOLE		83,332	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	4,950	500,000	SH		SOLE		500,000	0	0
BOX INC	NOTE 1/1	10316TAB0	3,172	2,500,000	PRN		SOLE		2,500,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	28	50,000	SH		SOLE		50,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	5,462	553,345	SH		SOLE		553,345	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	6	10,674	SH		SOLE		10,674	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,920	500,000	SH		SOLE		500,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	34	100,000	SH		SOLE		100,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,974	200,000	SH		SOLE		200,000	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	14	16,666	SH		SOLE		16,666	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	14,805	1,485,000	SH		SOLE		1,485,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	9	25,000	SH		SOLE		25,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	496	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	24	137,500	SH		SOLE		137,500	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,734	275,000	SH		SOLE		275,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	2,994	300,000	SH		SOLE		300,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	42	300,000	SH		SOLE		300,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	41	225,000	SH		SOLE		225,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,473	450,000	SH		SOLE		450,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	58	166,666	SH		SOLE		166,666	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,910	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	52	83,333	SH		SOLE		83,333	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,468	250,000	SH		SOLE		250,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	11	50,000	SH		SOLE		50,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,000	100,000	SH		SOLE		100,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	9	50,000	SH		SOLE		50,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,008	100,000	SH		SOLE		100,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	8	33,333	SH		SOLE		33,333	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	101	101,250	SH		SOLE		101,250	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,464	450,000	SH		SOLE		450,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	25	41,105	SH		SOLE		41,105	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,027	205,527	SH		SOLE		205,527	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	171	134,999	SH		SOLE		134,999	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	22,811	26,000,000	PRN		SOLE		26,000,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	40	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,943	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	8	25,000	SH		SOLE		25,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	18	50,000	SH		SOLE		50,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	994	100,000	SH		SOLE		100,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	20,179	20,000,000	PRN		SOLE		20,000,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	65	375,000	SH		SOLE		375,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,628	750,000	SH		SOLE		750,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	46	75,000	SH		SOLE		75,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,949	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	36	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,937	300,000	SH		SOLE		300,000	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	9,811	990,000	SH		SOLE		990,000	0	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	334	990,000	SH		SOLE		990,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	8	33,533	SH		SOLE		33,533	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	986	100,600	SH		SOLE		100,600	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	24	128,162	SH		SOLE		128,162	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,507	256,325	SH		SOLE		256,325	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	16	35,000	SH		SOLE		35,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,713	175,000	SH		SOLE		175,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	73	94,499	SH		SOLE		94,499	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,131	315,000	SH		SOLE		315,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	18	44,675	SH		SOLE		44,675	0	0
COLICITY INC	COM CL A	194170106	2,182	223,381	SH		SOLE		223,381	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	12	30,000	SH		SOLE		30,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,466	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	12	25,000	SH		SOLE		25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,956	200,000	SH		SOLE		200,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	49	125,000	SH		SOLE		125,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,485	250,000	SH		SOLE		250,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	21	66,666	SH		SOLE		66,666	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,962	200,000	SH		SOLE		200,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	58	135,000	SH		SOLE		135,000	0	0
CONX CORP	COM CL A	212873103	5,910	600,000	SH		SOLE		600,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	12	33,333	SH		SOLE		33,333	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	975	100,000	SH		SOLE		100,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	19	66,666	SH		SOLE		66,666	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,964	200,000	SH		SOLE		200,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	16,628	17,000,000	PRN		SOLE		17,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	21,890	26,000,000	PRN		SOLE		26,000,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	14	75,000	SH		SOLE		75,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,457	148,692	SH		SOLE		148,692	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	34	100,000	SH		SOLE		100,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,979	200,000	SH		SOLE		200,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	17	69,879	SH		SOLE		69,879	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,472	351,440	SH		SOLE		351,440	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	6	16,666	SH		SOLE		16,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	491	50,000	SH		SOLE		50,000	0	0
CRYOPORT INC	NOTE 0.750% 12/1	229050AC3	7,156	9,000,000	PRN		SOLE		9,000,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	33,016	26,497,000	PRN		SOLE		26,497,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	20	66,666	SH		SOLE		66,666	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	979	100,000	SH		SOLE		100,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	51,403	29,000,000	PRN		SOLE		29,000,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	491	50,000	SH		SOLE		50,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	10	50,000	SH		SOLE		50,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	30	100,000	SH		SOLE		100,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,748	176,000	SH		SOLE		176,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	412,436	132,304,000	PRN		SOLE		132,304,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	6	16,666	SH		SOLE		16,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	488	50,000	SH		SOLE		50,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	8	36,666	SH		SOLE		36,666	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,078	110,000	SH		SOLE		110,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	26	75,000	SH		SOLE		75,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,937	300,000	SH		SOLE		300,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	113,258	36,179,000	PRN		SOLE		36,179,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	17	97,300	SH		SOLE		97,300	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	36,993	38,000,000	PRN		SOLE		38,000,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	121	175,000	SH		SOLE		175,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,455	350,000	SH		SOLE		350,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	37,556	40,062,000	PRN		SOLE		40,062,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	12	33,333	SH		SOLE		33,333	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	8	25,000	SH		SOLE		25,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	498	50,000	SH		SOLE		50,000	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	72	108,000	SH		SOLE		108,000	0	0
DPCM CAP INC	COM CL A	23344P101	3,956	400,000	SH		SOLE		400,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,470	150,000	SH		SOLE		150,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,701	5,000,000	PRN		SOLE		5,000,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	2,530	254,908	SH		SOLE		254,908	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	14	62,500	SH		SOLE		62,500	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	5,964	600,000	SH		SOLE		600,000	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,974	199,950	SH		SOLE		199,950	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	23	134,999	SH		SOLE		134,999	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,950	500,000	SH		SOLE		500,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	14	62,500	SH		SOLE		62,500	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	37	200,000	SH		SOLE		200,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	68	200,000	SH		SOLE		200,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	40	250,000	SH		SOLE		250,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	4,905	500,000	SH		SOLE		500,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	10	77,236	SH		SOLE		77,236	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,560	154,473	SH		SOLE		154,473	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	14	33,333	SH		SOLE		33,333	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	63	66,666	SH		SOLE		66,666	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,978	200,000	SH		SOLE		200,000	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	6	31,959	SH		SOLE		31,959	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	37	62,500	SH		SOLE		62,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,445	250,000	SH		SOLE		250,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	19	16,248	SH		SOLE		16,248	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	10	50,000	SH		SOLE		50,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	963	98,211	SH		SOLE		98,211	0	0
ENDEAVOR MINING PLC	NOTE 5.000% 10/1	29261HAA3	1,462	1,550,000	PRN		SOLE		1,550,000	0	0
ENDEAVOUR MINING CORP	NOTE 3.000% 2/1	29257YAA2	38,128	32,600,000	PRN		SOLE		32,600,000	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	270	100,000	SH		SOLE		100,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	56	150,000	SH		SOLE		150,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,982	300,000	SH		SOLE		300,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	22	66,666	SH		SOLE		66,666	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,964	200,000	SH		SOLE		200,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	98	10,000	SH		SOLE		10,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	40	100,000	SH		SOLE		100,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,967	300,000	SH		SOLE		300,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	63	250,000	SH		SOLE		250,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	5,005	500,000	SH		SOLE		500,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	862	185,838	SH		SOLE		185,838	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	11,028	20,000,000	PRN		SOLE		20,000,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	7	33,333	SH		SOLE		33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	974	100,000	SH		SOLE		100,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	19	75,000	SH		SOLE		75,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,487	150,000	SH		SOLE		150,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	16,845	18,500,000	PRN		SOLE		18,500,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	51,736	59,411,000	PRN		SOLE		59,411,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	30	150,000	SH		SOLE		150,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,979	300,000	SH		SOLE		300,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	15,909	13,323,000	PRN		SOLE		13,323,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	19	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	51	150,000	SH		SOLE		150,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,991	300,000	SH		SOLE		300,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	39	125,000	SH		SOLE		125,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,951	401,105	SH		SOLE		401,105	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	59	36,085	SH		SOLE		36,085	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	6,932	697,400	SH		SOLE		697,400	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	499	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	8	25,000	SH		SOLE		25,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	975	100,000	SH		SOLE		100,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	7	43,750	SH		SOLE		43,750	0	0
FASTLY INC	NOTE 3/1	31188VAB6	15,082	20,000,000	PRN		SOLE		20,000,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	8	10,000	SH		SOLE		10,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	18	25,000	SH		SOLE		25,000	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	978	100,000	SH		SOLE		100,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	118	300,000	SH		SOLE		300,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	244	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	246	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	11	50,000	SH		SOLE		50,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	1,470	150,000	SH		SOLE		150,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	41,619	37,526,000	PRN		SOLE		37,526,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	39,327	39,115,000	PRN		SOLE		39,115,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	15	50,000	SH		SOLE		50,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	975	100,000	SH		SOLE		100,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	34	125,000	SH		SOLE		125,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,483	250,000	SH		SOLE		250,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	71	175,000	SH		SOLE		175,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	3,490	350,000	SH		SOLE		350,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	14,220	12,000,000	PRN		SOLE		12,000,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	17	40,000	SH		SOLE		40,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,954	200,000	SH		SOLE		200,000	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	221	133,333	SH		SOLE		133,333	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	343	35,000	SH		SOLE		35,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	11	35,000	SH		SOLE		35,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	48	120,052	SH		SOLE		120,052	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	5,931	600,261	SH		SOLE		600,261	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	5	11,525	SH		SOLE		11,525	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	568	57,625	SH		SOLE		57,625	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	13	25,000	SH		SOLE		25,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,960	200,000	SH		SOLE		200,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	24	50,000	SH		SOLE		50,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,954	200,000	SH		SOLE		200,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	108	250,000	SH		SOLE		250,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	5,025	500,000	SH		SOLE		500,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	246	25,000	SH		SOLE		25,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	10	24,072	SH		SOLE		24,072	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	944	96,288	SH		SOLE		96,288	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	13	25,000	SH		SOLE		25,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	979	100,000	SH		SOLE		100,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,471	354,534	SH		SOLE		354,534	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	95	250,000	SH		SOLE		250,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4,920	500,000	SH		SOLE		500,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	27	133,333	SH		SOLE		133,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,916	400,000	SH		SOLE		400,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	193	489,950	SH		SOLE		489,950	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	9,662	979,900	SH		SOLE		979,900	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	24	60,000	SH		SOLE		60,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,925	500,000	SH		SOLE		500,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	9	33,333	SH		SOLE		33,333	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	982	100,000	SH		SOLE		100,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	24	125,000	SH		SOLE		125,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,500	250,000	SH		SOLE		250,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	6	23,333	SH		SOLE		23,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	536	54,897	SH		SOLE		54,897	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	281	200,902	SH		SOLE		200,902	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	45	200,000	SH		SOLE		200,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	4,233	425,000	SH		SOLE		425,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	96	425,000	SH		SOLE		425,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	303	747,366	SH		SOLE		747,366	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	20	49,432	SH		SOLE		49,432	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,916	296,594	SH		SOLE		296,594	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	711	71,520	SH		SOLE		71,520	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	14	75,000	SH		SOLE		75,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	18	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	995	100,000	SH		SOLE		100,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	24	133,333	SH		SOLE		133,333	0	0
GO ACQUISITION CORP	COM	362019101	3,960	400,000	SH		SOLE		400,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	13	50,000	SH		SOLE		50,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	999	100,000	SH		SOLE		100,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	2,575	357,605	SH		SOLE		357,605	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	41	150,000	SH		SOLE		150,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,943	300,000	SH		SOLE		300,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	43	33,799	SH		SOLE		33,799	0	0
GORES HLDGS VIII INC	CL A	382863108	2,985	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	31	37,500	SH		SOLE		37,500	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,937	300,000	SH		SOLE		300,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	30	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,956	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	16	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	980	100,000	SH		SOLE		100,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	12,086	10,000,000	PRN		SOLE		10,000,000	0	0
GREEN PLAINS INC	NOTE 4.000% 7/0	393222AH7	15,138	7,200,000	PRN		SOLE		7,200,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	58	75,000	SH		SOLE		75,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	33	116,799	SH		SOLE		116,799	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,430	350,400	SH		SOLE		350,400	0	0
GSK FINANCE NO 3 LTD	NOTE 6/1	36259RAA0	51,075	52,452,000	PRN		SOLE		52,452,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	6,512	5,840,000	PRN		SOLE		5,840,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	26,790	25,500,000	PRN		SOLE		25,500,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	9	33,333	SH		SOLE		33,333	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	976	100,000	SH		SOLE		100,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	22,252	12,750,000	PRN		SOLE		12,750,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	9	33,333	SH		SOLE		33,333	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	490	50,000	SH		SOLE		50,000	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	23,094	18,000,000	SH		SOLE		18,000,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	14	25,000	SH		SOLE		25,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	988	100,000	SH		SOLE		100,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	19	100,000	SH		SOLE		100,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,982	200,000	SH		SOLE		200,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	12	75,000	SH		SOLE		75,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,482	150,000	SH		SOLE		150,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	13	33,213	SH		SOLE		33,213	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	4,125	420,490	SH		SOLE		420,490	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	703	745,000	PRN		SOLE		745,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	10	33,333	SH		SOLE		33,333	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,068	108,600	SH		SOLE		108,600	0	0
HPX CORP	*W EXP 07/14/202	G32219126	27	150,000	SH		SOLE		150,000	0	0
HPX CORP	SHS CL A	G32219100	2,976	300,000	SH		SOLE		300,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	67,439	37,700,000	PRN		SOLE		37,700,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	32	80,000	SH		SOLE		80,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,908	400,000	SH		SOLE		400,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	19	50,411	SH		SOLE		50,411	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,970	201,645	SH		SOLE		201,645	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	18	75,000	SH		SOLE		75,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	1,503	150,000	SH		SOLE		150,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	137	80,127	SH		SOLE		80,127	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	10,878	11,000,000	PRN		SOLE		11,000,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	76	250,000	SH		SOLE		250,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	5,000	500,000	SH		SOLE		500,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	16	50,000	SH		SOLE		50,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	986	100,000	SH		SOLE		100,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	245	25,000	SH		SOLE		25,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	13	50,000	SH		SOLE		50,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	995	100,000	SH		SOLE		100,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	27,919	25,000,000	PRN		SOLE		25,000,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	21	62,500	SH		SOLE		62,500	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,235	125,000	SH		SOLE		125,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	17	100,000	SH		SOLE		100,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,000	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	46	200,000	SH		SOLE		200,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	4,000	400,000	SH		SOLE		400,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	60,823	37,671,000	PRN		SOLE		37,671,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	73	37,500	SH		SOLE		37,500	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	7	33,333	SH		SOLE		33,333	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1,964	200,000	SH		SOLE		200,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	10,287	9,750,000	PRN		SOLE		9,750,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	35	125,000	SH		SOLE		125,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,500	250,000	SH		SOLE		250,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,209	122,386	SH		SOLE		122,386	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	4,107	5,000,000	PRN		SOLE		5,000,000	0	0
INVACARE CORP	NOTE 5.000%11/1	461203AL5	1,811	2,075,000	PRN		SOLE		2,075,000	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	8,836	15,000,000	PRN		SOLE		15,000,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	58,048	64,271,000	PRN		SOLE		64,271,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	10,116	10,000,000	SH		SOLE		10,000,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	11,756	10,416,000	PRN		SOLE		10,416,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	12	75,000	SH		SOLE		75,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,478	149,316	SH		SOLE		149,316	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	16	50,000	SH		SOLE		50,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	503	50,924	SH		SOLE		50,924	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	7	25,000	SH		SOLE		25,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	490	50,000	SH		SOLE		50,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	59	274,854	SH		SOLE		274,854	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,393	549,708	SH		SOLE		549,708	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	35	175,000	SH		SOLE		175,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	3,458	350,000	SH		SOLE		350,000	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	65	250,000	SH		SOLE		250,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	19	25,000	SH		SOLE		25,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	977	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	14	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	976	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	20	40,680	SH		SOLE		40,680	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,453	250,000	SH		SOLE		250,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	65,346	63,541,000	PRN		SOLE		63,541,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	98	10,000	SH		SOLE		10,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	26	100,000	SH		SOLE		100,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,931	300,000	SH		SOLE		300,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	51	125,000	SH		SOLE		125,000	0	0
JUNIPER II CORP	CL A COM	48203N103	2,488	250,000	SH		SOLE		250,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	149	865,000	SH		SOLE		865,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	16,868	1,730,000	SH		SOLE		1,730,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	21	125,000	SH		SOLE		125,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,450	249,700	SH		SOLE		249,700	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	25,126	11,500,000	PRN		SOLE		11,500,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	101	168,750	SH		SOLE		168,750	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,234	225,000	SH		SOLE		225,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	16	62,500	SH		SOLE		62,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,294	131,941	SH		SOLE		131,941	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,713	277,399	SH		SOLE		277,399	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,490	152,540	SH		SOLE		152,540	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,275	124,916	SH		SOLE		124,916	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	18	127,500	SH		SOLE		127,500	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	20	150,000	SH		SOLE		150,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	9	49,999	SH		SOLE		49,999	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,463	149,399	SH		SOLE		149,399	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	6	36,530	SH		SOLE		36,530	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,070	109,291	SH		SOLE		109,291	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	17	25,000	SH		SOLE		25,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	983	100,000	SH		SOLE		100,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	8	33,333	SH		SOLE		33,333	0	0
KL ACQUISITION CORP	COM CL A	49837C109	477	48,650	SH		SOLE		48,650	0	0
KLDISCOVERY INC	*W EXP 02/24/202	498455112	360	1,444,593	SH		SOLE		1,444,593	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	249	25,000	SH		SOLE		25,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	3	25,000	SH		SOLE		25,000	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	48	50,000	SH		SOLE		50,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	14	33,333	SH		SOLE		33,333	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	975	100,000	SH		SOLE		100,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	23	75,000	SH		SOLE		75,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	1,358	134,214	SH		SOLE		134,214	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	39	150,000	SH		SOLE		150,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,979	300,000	SH		SOLE		300,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	44	125,000	SH		SOLE		125,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,495	250,000	SH		SOLE		250,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	64	119,892	SH		SOLE		119,892	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	5,875	599,464	SH		SOLE		599,464	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	196	20,000	SH		SOLE		20,000	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	373	286,595	SH		SOLE		286,595	0	0
LEAFLY HOLDINGS INC	COM	52178J105	12,192	2,400,000	SH		SOLE		2,400,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	10	40,500	SH		SOLE		40,500	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	14,448	17,500,000	PRN		SOLE		17,500,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	7,274	7,259,000	PRN		SOLE		7,259,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	26	75,000	SH		SOLE		75,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,940	300,000	SH		SOLE		300,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,225	125,000	SH		SOLE		125,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	9	29,199	SH		SOLE		29,199	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	859	87,600	SH		SOLE		87,600	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	19	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,998	200,000	SH		SOLE		200,000	0	0
LIBERTY BROADBAND CORP	NOTE 2.750% 9/1	530307AA5	12,838	13,010,000	PRN		SOLE		13,010,000	0	0
LIBERTY BROADBAND CORP	NOTE 1.250% 9/1	530307AC1	43,274	45,000,000	PRN		SOLE		45,000,000	0	0
LIBERTY INTERACTIVE LLC	NOTE 1.750% 9/1	530610AD6	53,664	32,901,000	PRN		SOLE		32,901,000	0	0
LIBERTY MEDIA CORP	NOTE 2.125% 3/1	531229AG7	63,000	62,500,000	PRN		SOLE		62,500,000	0	0
LIBERTY MEDIA CORP	NOTE 0.500% 12/0	531229AK8	24,183	17,000,000	PRN		SOLE		17,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	57,048	30,000,000	PRN		SOLE		30,000,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,499	150,000	SH		SOLE		150,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	34	150,000	SH		SOLE		150,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	11,431	11,645,000	PRN		SOLE		11,645,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	28	41,999	SH		SOLE		41,999	0	0
LIVANOVA USA INC	NOTE 3.000% 12/1	538030AB3	10,758	7,000,000	PRN		SOLE		7,000,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	35,489	20,000,000	PRN		SOLE		20,000,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	18	39,999	SH		SOLE		39,999	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,962	200,000	SH		SOLE		200,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	3,160	3,950,000	PRN		SOLE		3,950,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	405	40,000	SH		SOLE		40,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	8	40,000	SH		SOLE		40,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	42	22,298	SH		SOLE		22,298	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	13	30,000	SH		SOLE		30,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	4,392	450,000	SH		SOLE		450,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	34,775	21,000,000	PRN		SOLE		21,000,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	483	49,452	SH		SOLE		49,452	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	83	333,333	SH		SOLE		333,333	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	9,960	1,000,000	SH		SOLE		1,000,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,525	254,831	SH		SOLE		254,831	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	5	32,637	SH		SOLE		32,637	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	10,032	10,000,000	PRN		SOLE		10,000,000	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	146	200,000	SH		SOLE		200,000	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	17	28,034	SH		SOLE		28,034	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	34	116,666	SH		SOLE		116,666	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	3,437	350,000	SH		SOLE		350,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	22	66,667	SH		SOLE		66,667	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,941	198,700	SH		SOLE		198,700	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	12	75,000	SH		SOLE		75,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	2,131	218,096	SH		SOLE		218,096	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	196	20,000	SH		SOLE		20,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	110,923	40,000,000	PRN		SOLE		40,000,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	80	250,000	SH		SOLE		250,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,970	500,000	SH		SOLE		500,000	0	0
METROMILE INC	*W EXP 02/09/202	591697115	7	50,242	SH		SOLE		50,242	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	19,581	17,440,000	PRN		SOLE		17,440,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	54	141,750	SH		SOLE		141,750	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	2,490	250,000	SH		SOLE		250,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	54	250,000	SH		SOLE		250,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	28	125,000	SH		SOLE		125,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	2,448	250,000	SH		SOLE		250,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	12	50,000	SH		SOLE		50,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	978	100,000	SH		SOLE		100,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	34	83,333	SH		SOLE		83,333	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,480	250,000	SH		SOLE		250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	28	87,500	SH		SOLE		87,500	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,764	175,000	SH		SOLE		175,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	643	624,050	SH		SOLE		624,050	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	57	150,000	SH		SOLE		150,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	2,994	300,000	SH		SOLE		300,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	46,548	30,000,000	PRN		SOLE		30,000,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	2,690	4,000,000	PRN		SOLE		4,000,000	0	0
NERDY INC	*W EXP 08/16/202	64081V117	32	27,000	SH		SOLE		27,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	60,277	45,447,000	PRN		SOLE		45,447,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	105,756	104,606,000	PRN		SOLE		104,606,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	30	76,015	SH		SOLE		76,015	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	2,233	228,048	SH		SOLE		228,048	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	36	150,000	SH		SOLE		150,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	3,003	300,000	SH		SOLE		300,000	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	89	124,999	SH		SOLE		124,999	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	5	10,000	SH		SOLE		10,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	489	50,000	SH		SOLE		50,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	15	66,666	SH		SOLE		66,666	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,962	200,000	SH		SOLE		200,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	36	116,667	SH		SOLE		116,667	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,462	350,000	SH		SOLE		350,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	29	100,000	SH		SOLE		100,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,375	442,404	SH		SOLE		442,404	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	7	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	979	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	8	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	976	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	8	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	6,846	700,000	SH		SOLE		700,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	112,549	85,071,000	PRN		SOLE		85,071,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,567	5,000,000	SH		SOLE		5,000,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	15,216	15,391,000	PRN		SOLE		15,391,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	70,312	69,947,000	PRN		SOLE		69,947,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	46	70,399	SH		SOLE		70,399	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,507	251,941	SH		SOLE		251,941	0	0
OCA ACQUISITION CORP	COM CL A	670865104	251	25,000	SH		SOLE		25,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	8	50,000	SH		SOLE		50,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	44	54,000	SH		SOLE		54,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	9,837	10,000,000	PRN		SOLE		10,000,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	16,265	15,125,000	PRN		SOLE		15,125,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	98	10,000	SH		SOLE		10,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	3,310	332,033	SH		SOLE		332,033	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	33	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,936	299,900	SH		SOLE		299,900	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	342	35,000	SH		SOLE		35,000	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	15,071	15,000,000	PRN		SOLE		15,000,000	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	29	150,000	SH		SOLE		150,000	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	2,653	260,114	SH		SOLE		260,114	0	0
OWLET INC	*W EXP 09/14/202	69120X115	77	100,000	SH		SOLE		100,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	160	100,624	SH		SOLE		100,624	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	129,890	61,513,000	PRN		SOLE		61,513,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	271,471	115,743,000	PRN		SOLE		115,743,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	20	125,000	SH		SOLE		125,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,483	250,000	SH		SOLE		250,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	5,299	5,000,000	PRN		SOLE		5,000,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	3,070	313,617	SH		SOLE		313,617	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	26	33,333	SH		SOLE		33,333	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	10	37,500	SH		SOLE		37,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	741	75,000	SH		SOLE		75,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	231	462,500	SH		SOLE		462,500	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	9,139	925,000	SH		SOLE		925,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	32,456	34,291,000	PRN		SOLE		34,291,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	37	150,000	SH		SOLE		150,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	2,997	300,000	SH		SOLE		300,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	19	50,000	SH		SOLE		50,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,445	250,000	SH		SOLE		250,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	11	15,000	SH		SOLE		15,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,472	59,998	SH		SOLE		59,998	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9,945	500,000	SH		SOLE		500,000	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	2,814	25,000	SH		SOLE		25,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	11	50,000	SH		SOLE		50,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,001	100,000	SH		SOLE		100,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,184	223,100	SH		SOLE		223,100	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	13	66,666	SH		SOLE		66,666	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	6,751	688,213	SH		SOLE		688,213	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	7,146	3,000,000	PRN		SOLE		3,000,000	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	28	60,000	SH		SOLE		60,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,934	300,000	SH		SOLE		300,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	87	104,019	SH		SOLE		104,019	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	9	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	977	100,000	SH		SOLE		100,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	52	200,000	SH		SOLE		200,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,952	400,000	SH		SOLE		400,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	247	25,000	SH		SOLE		25,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	101	75,000	SH		SOLE		75,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	22	66,666	SH		SOLE		66,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,962	200,000	SH		SOLE		200,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	34	117,699	SH		SOLE		117,699	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	3,478	353,100	SH		SOLE		353,100	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	19	33,032	SH		SOLE		33,032	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	969	99,097	SH		SOLE		99,097	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	6	16,666	SH		SOLE		16,666	0	0
POWERED BRANDS	CL A	G7209M108	492	50,000	SH		SOLE		50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	8	20,000	SH		SOLE		20,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	393	40,000	SH		SOLE		40,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	24	100,000	SH		SOLE		100,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,967	300,000	SH		SOLE		300,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	50	166,666	SH		SOLE		166,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	4,887	499,735	SH		SOLE		499,735	0	0
PROCAPS GROUP S A	*W EXP 04/01/202	L7756P110	300	400,000	SH		SOLE		400,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	340	618,750	SH		SOLE		618,750	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	12,053	1,237,500	SH		SOLE		1,237,500	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	56	200,000	SH		SOLE		200,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,960	400,000	SH		SOLE		400,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	22	83,333	SH		SOLE		83,333	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,186	120,999	SH		SOLE		120,999	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	14,852	15,905,000	PRN		SOLE		15,905,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	9	33,333	SH		SOLE		33,333	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	981	100,000	SH		SOLE		100,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	21	50,000	SH		SOLE		50,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	581	58,907	SH		SOLE		58,907	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	15,848	15,519,000	PRN		SOLE		15,519,000	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	M9607U107	44	75,000	SH		SOLE		75,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	93,982	67,179,000	PRN		SOLE		67,179,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	17	50,000	SH		SOLE		50,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,445	250,000	SH		SOLE		250,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	67	150,000	SH		SOLE		150,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,982	300,000	SH		SOLE		300,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	11,045	12,736,000	PRN		SOLE		12,736,000	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	56	225,000	SH		SOLE		225,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,643	267,513	SH		SOLE		267,513	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	68	100,000	SH		SOLE		100,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	63,079	33,000,000	PRN		SOLE		33,000,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	92,307	74,000,000	PRN		SOLE		74,000,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	36	100,000	SH		SOLE		100,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,988	200,000	SH		SOLE		200,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	12	50,000	SH		SOLE		50,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	997	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	204	239,817	SH		SOLE		239,817	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	7,066	711,606	SH		SOLE		711,606	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	207	116,666	SH		SOLE		116,666	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	25,191	14,500,000	PRN		SOLE		14,500,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	56	25,000	SH		SOLE		25,000	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	149	675,000	SH		SOLE		675,000	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	13,203	1,350,000	SH		SOLE		1,350,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	18	40,000	SH		SOLE		40,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,962	200,000	SH		SOLE		200,000	0	0
RH	NOTE 9/1	74967XAD5	6,561	4,000,000	PRN		SOLE		4,000,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	16	25,000	SH		SOLE		25,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	986	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	90	225,000	SH		SOLE		225,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,466	450,000	SH		SOLE		450,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	18,160	20,754,000	PRN		SOLE		20,754,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	43,946	53,149,000	PRN		SOLE		53,149,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	26	59,999	SH		SOLE		59,999	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,940	300,000	SH		SOLE		300,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	10	25,000	SH		SOLE		25,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	980	100,000	SH		SOLE		100,000	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	176	200,000	SH		SOLE		200,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	13	50,000	SH		SOLE		50,000	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,001	100,000	SH		SOLE		100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	13	66,666	SH		SOLE		66,666	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	4,885	500,000	SH		SOLE		500,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	27	66,666	SH		SOLE		66,666	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,964	200,000	SH		SOLE		200,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	37,623	20,250,000	PRN		SOLE		20,250,000	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	27	24,900	SH		SOLE		24,900	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	18	51,134	SH		SOLE		51,134	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,367	138,063	SH		SOLE		138,063	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	69	91,779	SH		SOLE		91,779	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	145	371,250	SH		SOLE		371,250	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	7,336	742,500	SH		SOLE		742,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	5	23,000	SH		SOLE		23,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	345	35,143	SH		SOLE		35,143	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	45	166,666	SH		SOLE		166,666	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,910	500,000	SH		SOLE		500,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	15	50,000	SH		SOLE		50,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,470	150,000	SH		SOLE		150,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	20	100,000	SH		SOLE		100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,956	200,000	SH		SOLE		200,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	38	125,000	SH		SOLE		125,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,480	250,000	SH		SOLE		250,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	59	298,300	SH		SOLE		298,300	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	18,418	23,000,000	PRN		SOLE		23,000,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	34	125,000	SH		SOLE		125,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	2,498	250,000	SH		SOLE		250,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	45	250,000	SH		SOLE		250,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,910	500,000	SH		SOLE		500,000	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	82	237,885	SH		SOLE		237,885	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	24	80,999	SH		SOLE		80,999	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	38	112,500	SH		SOLE		112,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,221	225,000	SH		SOLE		225,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	123	233,333	SH		SOLE		233,333	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	79	175,000	SH		SOLE		175,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	4,915	500,000	SH		SOLE		500,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	8	25,000	SH		SOLE		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	979	100,000	SH		SOLE		100,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	24	52,067	SH		SOLE		52,067	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,546	260,342	SH		SOLE		260,342	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	16	100,000	SH		SOLE		100,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,990	200,000	SH		SOLE		200,000	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	189	125,000	SH		SOLE		125,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	26	62,500	SH		SOLE		62,500	0	0
SLAM CORP	CL A SHS	G8210L105	2,443	250,000	SH		SOLE		250,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	22,805	13,000,000	PRN		SOLE		13,000,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	70	200,000	SH		SOLE		200,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	6,078	600,000	SH		SOLE		600,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	122	150,000	SH		SOLE		150,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	743	75,000	SH		SOLE		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	731	75,000	SH		SOLE		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	742	75,000	SH		SOLE		75,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	731	75,000	SH		SOLE		75,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,270	323,731	SH		SOLE		323,731	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	20	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,958	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	41	150,000	SH		SOLE		150,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	2,979	300,000	SH		SOLE		300,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	45	200,000	SH		SOLE		200,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	3,984	400,000	SH		SOLE		400,000	0	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	39	150,000	SH		SOLE		150,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,269	2,500,000	PRN		SOLE		2,500,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	30,439	26,500,000	PRN		SOLE		26,500,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	40	33,333	SH		SOLE		33,333	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	385	38,961	SH		SOLE		38,961	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	19	100,000	SH		SOLE		100,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,954	200,000	SH		SOLE		200,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	31,658	37,000,000	PRN		SOLE		37,000,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,047	100,000	SH		SOLE		100,000	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	7,884	6,000,000	PRN		SOLE		6,000,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	9	25,000	SH		SOLE		25,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	493	50,000	SH		SOLE		50,000	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	71	81,000	SH		SOLE		81,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	124	141,200	SH		SOLE		141,200	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	9	20,000	SH		SOLE		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	978	100,000	SH		SOLE		100,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	94,537	95,694,000	PRN		SOLE		95,694,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	11	37,500	SH		SOLE		37,500	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	734	75,000	SH		SOLE		75,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	10	18,000	SH		SOLE		18,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,470	150,000	SH		SOLE		150,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	118	12,000	SH		SOLE		12,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	469	47,372	SH		SOLE		47,372	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	97	60,750	SH		SOLE		60,750	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,484	150,000	SH		SOLE		150,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	7	33,333	SH		SOLE		33,333	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	979	100,000	SH		SOLE		100,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	34	112,500	SH		SOLE		112,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,261	225,000	SH		SOLE		225,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	10	41,666	SH		SOLE		41,666	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,238	125,000	SH		SOLE		125,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	25	50,000	SH		SOLE		50,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	33	150,000	SH		SOLE		150,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,970	300,000	SH		SOLE		300,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	244	25,000	SH		SOLE		25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	22	66,666	SH		SOLE		66,666	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,950	200,000	SH		SOLE		200,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	9	33,332	SH		SOLE		33,332	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	977	100,000	SH		SOLE		100,000	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	280	213,000	PRN		SOLE		213,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	8	37,500	SH		SOLE		37,500	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	422	43,252	SH		SOLE		43,252	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	29	25,000	SH		SOLE		25,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	5,405	5,500,000	PRN		SOLE		5,500,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	13	20,000	SH		SOLE		20,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	988	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	31	60,000	SH		SOLE		60,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,946	300,000	SH		SOLE		300,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	21	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	23	59,999	SH		SOLE		59,999	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,940	300,000	SH		SOLE		300,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	35	100,000	SH		SOLE		100,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	2,000	200,000	SH		SOLE		200,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	14	72,633	SH		SOLE		72,633	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,121	216,700	SH		SOLE		216,700	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	10	50,000	SH		SOLE		50,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	996	100,000	SH		SOLE		100,000	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	40	67,500	SH		SOLE		67,500	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	19	37,500	SH		SOLE		37,500	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,458	150,000	SH		SOLE		150,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	15	100,000	SH		SOLE		100,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	2,011	200,000	SH		SOLE		200,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	14	50,000	SH		SOLE		50,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	995	100,000	SH		SOLE		100,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	17	50,000	SH		SOLE		50,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	4,554	460,898	SH		SOLE		460,898	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	62	120,400	SH		SOLE		120,400	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	9	33,333	SH		SOLE		33,333	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	977	100,000	SH		SOLE		100,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	17	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,958	200,000	SH		SOLE		200,000	0	0
TWO	COM CL A	G9152V101	978	100,000	SH		SOLE		100,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	13	48,333	SH		SOLE		48,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,082	110,396	SH		SOLE		110,396	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	2,492	1,500,000	PRN		SOLE		1,500,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,227	220,300	SH		SOLE		220,300	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	25	75,000	SH		SOLE		75,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,479	150,000	SH		SOLE		150,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	8	20,560	SH		SOLE		20,560	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	18	50,000	SH		SOLE		50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	999	100,000	SH		SOLE		100,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	55,636	43,488,000	PRN		SOLE		43,488,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	25,110	15,000,000	PRN		SOLE		15,000,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	976	100,000	SH		SOLE		100,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	23,347	11,000,000	PRN		SOLE		11,000,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	16	49,999	SH		SOLE		49,999	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	3,900	400,000	SH		SOLE		400,000	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	79	100,000	SH		SOLE		100,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	208	250,000	SH		SOLE		250,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	39	149,999	SH		SOLE		149,999	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	15	40,000	SH		SOLE		40,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,972	200,000	SH		SOLE		200,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	23	62,500	SH		SOLE		62,500	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,239	125,000	SH		SOLE		125,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	48,848	36,880,000	PRN		SOLE		36,880,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	26	35,900	SH		SOLE		35,900	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,604	162,000	SH		SOLE		162,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	2,907	293,389	SH		SOLE		293,389	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	25	55,540	SH		SOLE		55,540	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	28	59,999	SH		SOLE		59,999	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,727	277,700	SH		SOLE		277,700	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	2,949	300,000	SH		SOLE		300,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	3	12,500	SH		SOLE		12,500	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	247	25,000	SH		SOLE		25,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	102	175,000	SH		SOLE		175,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25,713	26,508,000	PRN		SOLE		26,508,000	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	53	100,000	SH		SOLE		100,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	29	50,000	SH		SOLE		50,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	1,039	1,000,000	PRN		SOLE		1,000,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	35,705	21,840,000	PRN		SOLE		21,840,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	4,049	2,500,000	PRN		SOLE		2,500,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	300	750,000	SH		SOLE		750,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	14,775	1,500,000	SH		SOLE		1,500,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	14	33,333	SH		SOLE		33,333	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	968	100,000	SH		SOLE		100,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	9,599	7,500,000	PRN		SOLE		7,500,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	55,472	32,500,000	PRN		SOLE		32,500,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	14	55,530	SH		SOLE		55,530	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,630	166,592	SH		SOLE		166,592	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	37,221	30,452,000	PRN		SOLE		30,452,000	0	0