Shaolin 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,054	107,443	SH		SOLE		107,443	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,555	250,325	SH		SOLE		250,325	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	15,874	17,500,000	PRN		SOLE		0	0	17,500,000
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,938	399,816	SH		SOLE		399,816	0	0
26 CAPITAL ACQUISITION CORP	W EXP 12/31/202	90138P118	130	196,876	SH		SOLE		196,876	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	2,010	200,000	SH		SOLE		200,000	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	233	23,899	SH		SOLE		23,899	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	489	50,000	SH		SOLE		50,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,992	200,000	SH		SOLE		200,000	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	5,160	503,400	SH		SOLE		503,400	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,515	252,485	SH		SOLE		252,485	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	2,619	257,999	SH		SOLE		257,999	0	0
ACE GLOBAL BUSINESS ACQU LTD	W EXP 02/20/202	G0083E110	27	101,999	SH		SOLE		101,999	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	3,549	350,000	SH		SOLE		350,000	0	0
ACKRELL SPAC PARTNERS I CO	W EXP 12/01/202	00461L113	138	271,473	SH		SOLE		271,473	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	6,542	647,098	SH		SOLE		647,098	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	2,493	250,000	SH		SOLE		250,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	4,249	423,183	SH		SOLE		423,183	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,761	379,856	SH		SOLE		379,856	0	0
ADIT EDTECH ACQUISITION CORP	W EXP 99/99/999	007024110	226	337,214	SH		SOLE		337,214	0	0
ADS TEC ENERGY PLC	W EXP 12/22/202	G0085J109	23	19,321	SH		SOLE		19,321	0	0
ADTHEORENT HOLDING COMPANY	W EXP 99/99/999	00739D117	72	105,463	SH		SOLE		105,463	0	0
AEA-BRIDGES IMPACT CORP	W EXP 09/19/202	G01046112	284	250,459	SH		SOLE		250,459	0	0
AEA-BRIDGES IMPACT CORP SHS	CL A	G01046104	1,998	200,000	SH		SOLE		200,000	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	5,566	550,000	SH		SOLE		550,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	3,750	375,000	SH		SOLE		375,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	9,092	935,411	SH		SOLE		935,411	0	0
AF ACQUISITION CORP	W EXP 03/23/202	001040112	204	345,136	SH		SOLE		345,136	0	0
AFRICAN GOLD ACQUISITION COR	W EXP 03/31/202	G0112R124	897	1,824,916	SH		SOLE		1,824,916	0	0
AFRICAN GOLD ACQUISITION COR SHS	CL A	G0112R108	10,392	1,073,595	SH		SOLE		1,073,595	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	186	18,698	SH		SOLE		18,698	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,988	197,903	SH		SOLE		197,903	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	1,245	125,000	SH		SOLE		125,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	W EXP 11/01/202	00951K112	124	167,475	SH		SOLE		167,475	0	0
ALGOMA STL GROUP INC	COM	015658107	435	40,199	SH		SOLE		40,199	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	56,814	1,207,443	SH		SOLE		1,207,443	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	15,737	12,124,000	PRN		SOLE		0	0	12,124,000
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	4,985	484,011	SH		SOLE		484,011	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	4,293	425,000	SH		SOLE		425,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	7,836	776,604	SH		SOLE		776,604	0	0
ALTIMAR ACQUISITION CORP III	W EXP 08/03/202	G0370U116	65	72,111	SH		SOLE		72,111	0	0
ALTIMAR ACQUISITION CORP III SHS	CL A	G0370U108	2,777	284,224	SH		SOLE		284,224	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2,009	202,898	SH		SOLE		202,898	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	58	101,448	SH		SOLE		101,448	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	10,626	1,100,000	SH		SOLE		1,100,000	0	0
AMCI ACQUISITION CORP II	W EXP 08/06/202	00166R118	379	742,500	SH		SOLE		742,500	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	8,477	843,500	SH		SOLE		843,500	0	0
AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	02369M110	178	309,400	SH		SOLE		309,400	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	9,920	979,314	SH		SOLE		979,314	0	0
AMERICAS TECHNOLOGY ACQSN CO	W EXP 12/31/202	G0404A110	101	231,534	SH		SOLE		231,534	0	0
ANGEL POND HOLDINGS CORP	W EXP 99/99/999	G0447J128	51	66,666	SH		SOLE		66,666	0	0
ANGEL POND HOLDINGS CORP SHS	CL A	G0447J102	1,918	200,000	SH		SOLE		200,000	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	5,017	495,242	SH		SOLE		495,242	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	278	27,873	SH		SOLE		27,873	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	5,075	500,000	SH		SOLE		500,000	0	0
ARCHIMEDES TECH SPAC PARTNR	W EXP 04/10/202	039562111	150	124,999	SH		SOLE		124,999	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	5,638	570,936	SH		SOLE		570,936	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,518	150,000	SH		SOLE		150,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	44,707	40,043,000	PRN		SOLE		0	0	40,043,000
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	9,181	918,116	SH		SOLE		918,116	0	0
ARIES I ACQUISITION CORP	W EXP 03/18/202	G0542N123	296	389,831	SH		SOLE		389,831	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	5,124	525,000	SH		SOLE		525,000	0	0
ARISZ ACQUISITION CORP	W EXP 11/16/202	040450116	62	225,000	SH		SOLE		225,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	40	225,000	SH		SOLE		225,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	7,343	750,000	SH		SOLE		750,000	0	0
ARMADA ACQUISITION CORP I	W EXP 08/13/202	04208V111	210	375,000	SH		SOLE		375,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	5,801	581,876	SH		SOLE		581,876	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	13,352	1,350,000	SH		SOLE		1,350,000	0	0
ARTEMIS STRATEGIC INVT CORP	W EXP 09/30/202	04303A111	332	674,999	SH		SOLE		674,999	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	20,210	1,991,123	SH		SOLE		1,991,123	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,530	256,113	SH		SOLE		256,113	0	0
ASTREA ACQUISITION CORP	W EXP 01/28/202	04637C114	233	457,417	SH		SOLE		457,417	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	10,305	1,013,299	SH		SOLE		1,013,299	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	5,982	600,000	SH		SOLE		600,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	8,540	875,000	SH		SOLE		875,000	0	0
ATHLON ACQUISITION CORP	W EXP 01/12/202	04748A114	328	547,319	SH		SOLE		547,319	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	9,065	925,000	SH		SOLE		925,000	0	0
ATLANTIC AVE ACQUISITION COR	W EXP 10/06/202	04906P119	297	593,003	SH		SOLE		593,003	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	17,514	15,000,000	PRN		SOLE		0	0	15,000,000
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1,629	164,020	SH		SOLE		164,020	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	775	78,312	SH		SOLE		78,312	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	5,524	550,769	SH		SOLE		550,769	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	7,006	700,649	SH		SOLE		700,649	0	0
AVISTA PUB ACQUISITION CORP	W EXP 04/06/202	G07247128	373	505,266	SH		SOLE		505,266	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	12,395	1,271,233	SH		SOLE		1,271,233	0	0
B RILEY PRIN 250 MERGER CORP	W EXP 04/01/202	05602L112	329	411,580	SH		SOLE		411,580	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	4,000	400,000	SH		SOLE		400,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	5,034	495,502	SH		SOLE		495,502	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	2,751	271,307	SH		SOLE		271,307	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,934	200,000	SH		SOLE		200,000	0	0
BERENSON ACQUISITION CORP I	W EXP 08/01/202	083690115	68	141,073	SH		SOLE		141,073	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,943	191,071	SH		SOLE		191,071	0	0
BETTER WORLD ACQUISITION COR	W EXP 11/15/202	08772B112	100	200,000	SH		SOLE		200,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	4,846	494,964	SH		SOLE		494,964	0	0
BIGBEAR AI HLDGS INC	W EXP 99/99/999	08975B117	26	32,049	SH		SOLE		32,049	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,500	250,000	SH		SOLE		250,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,052	106,888	SH		SOLE		106,888	0	0
BIOTECH ACQUISITION COMPANY	W EXP 11/30/202	G1125A116	35	53,444	SH		SOLE		53,444	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	6,759	695,400	SH		SOLE		695,400	0	0
BITE ACQUISITION CORP	W EXP 02/12/203	09175K113	179	347,700	SH		SOLE		347,700	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	9,198	906,247	SH		SOLE		906,247	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	2,010	200,000	SH		SOLE		200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	4,043	399,900	SH		SOLE		399,900	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	2,435	250,000	SH		SOLE		250,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	53	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	5,994	600,000	SH		SOLE		600,000	0	0
BLUERIVER ACQUISITION CORP	W EXP 01/04/202	G1261Q115	20	33,332	SH		SOLE		33,332	0	0
BLUERIVER ACQUISITION CORP SHS	CL A	G1261Q107	970	99,800	SH		SOLE		99,800	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	5,544	553,342	SH		SOLE		553,342	0	0
BOWLERO CORP	W EXP 03/01/202	10258P110	172	149,998	SH		SOLE		149,998	0	0
BOXED INC	W EXP 12/22/202	103174116	247	207,589	SH		SOLE		207,589	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	6,024	611,589	SH		SOLE		611,589	0	0
BRIGHT LIGHTS ACQUISITION CO	W EXP 01/01/202	10920K119	243	305,793	SH		SOLE		305,793	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	507	49,694	SH		SOLE		49,694	0	0
BRILLIANT ACQUISITION CORP	W EXP 03/31/202	G1643W129	16	77,803	SH		SOLE		77,803	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	8	49,694	SH		SOLE		49,694	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	68,401	33,000	SH		SOLE		33,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,988	200,000	SH		SOLE		200,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	7,206	730,062	SH		SOLE		730,062	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	1,501	150,000	SH		SOLE		150,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	3,042	303,874	SH		SOLE		303,874	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	1,251	125,000	SH		SOLE		125,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	5,899	591,642	SH		SOLE		591,642	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	4,545	450,000	SH		SOLE		450,000	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	3,039	300,000	SH		SOLE		300,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	5,627	565,000	SH		SOLE		565,000	0	0
CAPSTAR SPL PURP ACQUISITION	W EXP 99/99/999	14070Y119	312	494,799	SH		SOLE		494,799	0	0
CARNEY TECHNOLOGY ACQU CORP	W EXP 11/30/202	143636116	172	249,271	SH		SOLE		249,271	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	5,000	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	5,684	575,277	SH		SOLE		575,277	0	0
CARTESIAN GROWTH CORP	W EXP 02/26/202	G19276115	185	166,667	SH		SOLE		166,667	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	8,459	851,051	SH		SOLE		851,051	0	0
CASCADE ACQUISITION CORP	W EXP 11/30/202	147151112	92	184,068	SH		SOLE		184,068	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	15,117	1,485,000	SH		SOLE		1,485,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,408	449,811	SH		SOLE		449,811	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	126	169,889	SH		SOLE		169,889	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	2,538	250,000	SH		SOLE		250,000	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	125	150,000	SH		SOLE		150,000	0	0
CF ACQUISITION CORP VIII CLASS A	COM	12520C109	7,493	750,000	SH		SOLE		750,000	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	3,021	300,000	SH		SOLE		300,000	0	0
CHARDAN NEXTECH ACQUISITION	W EXP 07/29/202	159561117	418	679,500	SH		SOLE		679,500	0	0
CHARDAN NEXTECH ACQUISITION CLASS A	COM	159561109	5,982	600,000	SH		SOLE		600,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	4,034	409,966	SH		SOLE		409,966	0	0
CHAVANT CAPITAL ACQUISITN CO	W EXP 99/99/999	G2058L111	156	315,300	SH		SOLE		315,300	0	0
CHP MERGER CORP	COM CL A	12558Y106	2,623	259,191	SH		SOLE		259,191	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	12,142	1,230,206	SH		SOLE		1,230,206	0	0
CIIG CAPITAL PARTNERS II INC	W EXP 02/28/202	12561U117	508	612,071	SH		SOLE		612,071	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	5,123	515,916	SH		SOLE		515,916	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,640	374,847	SH		SOLE		374,847	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	4,193	421,862	SH		SOLE		421,862	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	6,665	669,173	SH		SOLE		669,173	0	0
CLEANTECH ACQUISITION CORP	W EXP 07/30/202	18453L115	199	332,200	SH		SOLE		332,200	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	20	100,615	SH		SOLE		100,615	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	499	50,000	SH		SOLE		50,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	6,194	620,000	SH		SOLE		620,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	268	609,274	SH		SOLE		609,274	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	2,180	1,665,000	PRN		SOLE		0	0	1,665,000
COLICITY INC	UNIT 02/24/2026	194170205	384	38,584	SH		SOLE		38,584	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	6,891	702,462	SH		SOLE		702,462	0	0
COMPOSECURE INC	W EXP 12/27/202	20459V113	518	338,548	SH		SOLE		338,548	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	6,624	650,000	SH		SOLE		650,000	0	0
CONSTELLATION ACQUISITN CORP	W EXP 01/29/202	G2R18K113	66	104,849	SH		SOLE		104,849	0	0
CONSTELLATION ACQUISITN CORP SHS	CL A	G2R18K105	2,347	240,438	SH		SOLE		240,438	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	109,743	62,500,000	PRN		SOLE		0	0	62,500,000
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	4,969	492,000	SH		SOLE		492,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	4,997	509,887	SH		SOLE		509,887	0	0
CORNER GROWTH ACQUISITION CO	W EXP 99/99/999	G2425N113	56	81,020	SH		SOLE		81,020	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	5,020	500,000	SH		SOLE		500,000	0	0
CORSAIR PARTNERING CORP	W EXP 07/06/202	G2540H116	269	266,665	SH		SOLE		266,665	0	0
CORSAIR PARTNERING CORP SHS	CL A	G2540H108	5,187	531,425	SH		SOLE		531,425	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	2,595	265,926	SH		SOLE		265,926	0	0
COVA ACQUISITION CORP	W EXP 02/05/202	G2554Y120	73	148,293	SH		SOLE		148,293	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	11,779	1,201,900	SH		SOLE		1,201,900	0	0
CRIXUS BH3 ACQUISITION CO	W EXP 10/04/202	22677T110	300	600,049	SH		SOLE		600,049	0	0
CROWN PROPTECH ACQUISITIONS	W EXP 99/99/999	G25741110	104	183,332	SH		SOLE		183,332	0	0
CROWN PROPTECH ACQUISITIONS SHS	CL A	G25741102	4,950	500,000	SH		SOLE		500,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	7,575	750,000	SH		SOLE		750,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	3,900	400,000	SH		SOLE		400,000	0	0
D AND Z MEDIA ACQUISITION CO	W EXP 01/27/202	23305Q114	91	133,332	SH		SOLE		133,332	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	172	430,250	SH		SOLE		430,250	0	0
DATA KNIGHTS ACQUISITION COR CLASS A	COM	237699103	9,242	915,013	SH		SOLE		915,013	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	10,797	1,095,050	SH		SOLE		1,095,050	0	0
DECARBONIZATION PLUS ACQUISI	W EXP 07/15/202	G2773W111	599	631,216	SH		SOLE		631,216	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	2,508	250,000	SH		SOLE		250,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	4,987	506,323	SH		SOLE		506,323	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	162	506,323	SH		SOLE		506,323	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	13,374	1,349,500	SH		SOLE		1,349,500	0	0
DELWINDS INS ACQUISITION COR	W EXP 08/01/202	24803C110	416	843,828	SH		SOLE		843,828	0	0
DHB CAPITAL CORP	W EXP 03/31/202	23291W117	15	22,800	SH		SOLE		22,800	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	5,003	505,887	SH		SOLE		505,887	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,698	174,334	SH		SOLE		174,334	0	0
DIAMONDHEAD HOLDINGS CORP	W EXP 01/28/202	25278L113	54	90,191	SH		SOLE		90,191	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	2,560	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	7,147	719,738	SH		SOLE		719,738	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,595	163,785	SH		SOLE		163,785	0	0
DILA CAPITAL ACQUISITION COR	W EXP 06/09/202	254028111	168	242,885	SH		SOLE		242,885	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	11,430	1,125,000	SH		SOLE		1,125,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	47,275	47,500,000	PRN		SOLE		0	0	47,500,000
DISRUPTIVE ACQUISITION CORP	W EXP 03/06/202	G2770Y128	60	74,487	SH		SOLE		74,487	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,046	100,000	SH		SOLE		100,000	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112	45	47,035	SH		SOLE		47,035	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	3,033	300,000	SH		SOLE		300,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	195	20,000	SH		SOLE		20,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	10,130	1,000,000	SH		SOLE		1,000,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	4,534	457,985	SH		SOLE		457,985	0	0
DUNE ACQUISITION CORP	W EXP 10/29/202	265334110	151	307,841	SH		SOLE		307,841	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,920	500,000	SH		SOLE		500,000	0	0
E MERGE TECHNOLOGY ACQUISITI	W EXP 07/30/202	26873Y112	104	186,581	SH		SOLE		186,581	0	0
EAST RES ACQUISITION CO	W EXP 07/01/202	274681113	228	428,401	SH		SOLE		428,401	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,479	150,004	SH		SOLE		150,004	0	0
ECP ENVIRONMENTAL GW OPT COR	W EXP 03/01/202	26829T118	26	37,500	SH		SOLE		37,500	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	16,022	1,639,916	SH		SOLE		1,639,916	0	0
EDIFY ACQUISITION CORP	W EXP 11/25/202	28059Q111	408	820,356	SH		SOLE		820,356	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	743	75,000	SH		SOLE		75,000	0	0
EJF ACQUISITION CORP	W EXP 03/10/202	G2955B125	32	24,988	SH		SOLE		24,988	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,948	200,000	SH		SOLE		200,000	0	0
EMPOWERMENT & INCLUSION CAPI	W EXP 01/12/202	29248N118	286	572,044	SH		SOLE		572,044	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	12,856	1,314,541	SH		SOLE		1,314,541	0	0
ENDURANCE ACQUISITION CORP	W EXP 09/01/202	G3041W115	348	657,269	SH		SOLE		657,269	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	1,174	118,322	SH		SOLE		118,322	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	7,034	695,760	SH		SOLE		695,760	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	4,070	410,286	SH		SOLE		410,286	0	0
ENVIRONMENTAL IMPACT ACQU CO	W EXP 09/30/202	29408N114	284	237,026	SH		SOLE		237,026	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	2,567	257,366	SH		SOLE		257,366	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	7,575	780,162	SH		SOLE		780,162	0	0
EQ HEALTH ACQUISITION CORP	W EXP 02/02/202	26886A119	203	390,080	SH		SOLE		390,080	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	3,803	375,000	SH		SOLE		375,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	7,002	701,575	SH		SOLE		701,575	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	150	15,100	SH		SOLE		15,100	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	4,523	450,000	SH		SOLE		450,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,424	249,878	SH		SOLE		249,878	0	0
EVO ACQUISITION CORP	W EXP 01/04/202	30052G116	72	149,938	SH		SOLE		149,938	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	3,045	300,000	SH		SOLE		300,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	948	96,422	SH		SOLE		96,422	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	1,347	135,000	SH		SOLE		135,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,993	203,670	SH		SOLE		203,670	0	0
FAST ACQUISITION CORP II	W EXP 03/16/202	311874119	131	150,900	SH		SOLE		150,900	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	2,440	250,000	SH		SOLE		250,000	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	2,070	200,000	SH		SOLE		200,000	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	3,542	350,000	SH		SOLE		350,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,506	150,000	SH		SOLE		150,000	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1,785	174,990	SH		SOLE		174,990	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,717	175,000	SH		SOLE		175,000	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	10,013	995,675	SH		SOLE		995,675	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	8,262	850,000	SH		SOLE		850,000	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	298	495,949	SH		SOLE		495,949	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	1,005	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	496	50,000	SH		SOLE		50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	146	15,000	SH		SOLE		15,000	0	0
FORTISTAR SUSTAINABLE SOL CO	W EXP 01/14/202	34962M114	42	68,649	SH		SOLE		68,649	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	3,680	367,600	SH		SOLE		367,600	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	7,280	747,393	SH		SOLE		747,393	0	0
FORUM MERGER IV CORP	W EXP 03/15/202	349875112	103	125,261	SH		SOLE		125,261	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	8,942	900,000	SH		SOLE		900,000	0	0
FOUNDER SPAC	W EXP 04/19/202	G3661E114	255	331,362	SH		SOLE		331,362	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	4,059	408,382	SH		SOLE		408,382	0	0
FOXWAYNE ENTERPRIS AQSTN COR	W EXP 01/12/202	35166L117	165	404,550	SH		SOLE		404,550	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	189	19,158	SH		SOLE		19,158	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	3,880	400,000	SH		SOLE		400,000	0	0
FRONTIER INVESTMENT CORP	W EXP 06/29/202	G36816125	98	166,666	SH		SOLE		166,666	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	997	100,000	SH		SOLE		100,000	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	1,995	199,995	SH		SOLE		199,995	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	10,969	1,096,912	SH		SOLE		1,096,912	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	8,730	900,000	SH		SOLE		900,000	0	0
FUSION ACQUISITION CORP II	W EXP 02/29/202	36118N110	140	233,332	SH		SOLE		233,332	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	5,457	550,100	SH		SOLE		550,100	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	13,757	1,400,913	SH		SOLE		1,400,913	0	0
G&P ACQUISITION CORP	W EXP 02/28/202	36146G111	383	700,454	SH		SOLE		700,454	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	201	575,000	SH		SOLE		575,000	0	0
G3 VRM ACQUISITION CORP CLASS A	COM	362425100	5,756	575,000	SH		SOLE		575,000	0	0
GALATA ACQUISITION CORP	W EXP 99/99/999	G3R23A116	17	36,412	SH		SOLE		36,412	0	0
GALATA ACQUISITION CORP SHS	CL A	G3R23A108	368	37,245	SH		SOLE		37,245	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	3,042	300,000	SH		SOLE		300,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	1,273	128,168	SH		SOLE		128,168	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	2,270	225,000	SH		SOLE		225,000	0	0
GCM GROSVENOR INC	W EXP 11/17/202	36831E116	75	50,252	SH		SOLE		50,252	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	11,306	1,125,000	SH		SOLE		1,125,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	6,939	700,152	SH		SOLE		700,152	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	623	62,700	SH		SOLE		62,700	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	5,594	550,000	SH		SOLE		550,000	0	0
GLASS HOUSES ACQUISITION COR	W EXP 03/25/202	37714P111	31	50,921	SH		SOLE		50,921	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	472	47,318	SH		SOLE		47,318	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	15,270	1,567,806	SH		SOLE		1,567,806	0	0
GLENFARNE MERGER CORP	W EXP 03/17/202	378579114	319	522,600	SH		SOLE		522,600	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	11,089	1,117,879	SH		SOLE		1,117,879	0	0
GLOBAL CONSUMER ACQUISITN CO	W EXP 05/21/202	37892B116	183	304,989	SH		SOLE		304,989	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	13,044	1,304,367	SH		SOLE		1,304,367	0	0
GLOBAL SPAC PARTNERS CO	W EXP 11/30/202	G3934K111	290	601,498	SH		SOLE		601,498	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	1,009	100,500	SH		SOLE		100,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	W EXP 99/99/999	G3934J122	153	306,462	SH		SOLE		306,462	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	7,575	750,000	SH		SOLE		750,000	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	3,087	300,000	SH		SOLE		300,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	6,119	604,687	SH		SOLE		604,687	0	0
GLOBIS ACQUISITION CORP	W EXP 11/01/202	379582117	94	149,400	SH		SOLE		149,400	0	0
GO ACQUISITION CORP	COM	362019101	2,477	251,743	SH		SOLE		251,743	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	487	50,000	SH		SOLE		50,000	0	0
GOAL ACQUISITIONS CORP	W EXP 02/11/202	38021H115	234	427,917	SH		SOLE		427,917	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	7,131	697,770	SH		SOLE		697,770	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	6,572	650,000	SH		SOLE		650,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,549	260,654	SH		SOLE		260,654	0	0
GOLDEN FALCON ACQUISITION CO	W EXP 11/04/202	38102H117	90	143,172	SH		SOLE		143,172	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	2,721	273,176	SH		SOLE		273,176	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	36	119,630	SH		SOLE		119,630	0	0
GOLDEN PATH ACQUISITION CORP	W EXP 01/31/202	G4028H121	40	248,000	SH		SOLE		248,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	497	50,000	SH		SOLE		50,000	0	0
GOLDENBRIDGE ACQUISITION LTD	W EXP 10/28/202	G3970D120	8	37,110	SH		SOLE		37,110	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	6	33,000	SH		SOLE		33,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	19,356	1,975,138	SH		SOLE		1,975,138	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	563	987,500	SH		SOLE		987,500	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	703	67,414	SH		SOLE		67,414	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,458	253,394	SH		SOLE		253,394	0	0
GRAF ACQUISITION CORP IV	W EXP 05/31/202	384272118	70	50,678	SH		SOLE		50,678	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	27,019	20,192,000	PRN		SOLE		0	0	20,192,000
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	5,055	500,000	SH		SOLE		500,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	4,073	3,750,000	PRN		SOLE		0	0	3,750,000
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	5,451	538,136	SH		SOLE		538,136	0	0
GROWTH CAP ACQUISITION CORP	W EXP 06/01/202	39986V115	172	191,519	SH		SOLE		191,519	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	8,724	900,020	SH		SOLE		900,020	0	0
GX ACQUISITION CORP II	W EXP 03/17/202	36260F113	341	649,886	SH		SOLE		649,886	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,704	378,728	SH		SOLE		378,728	0	0
H I G ACQUISITION CORP	W EXP 99/99/999	G44898123	65	92,909	SH		SOLE		92,909	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	5,066	518,504	SH		SOLE		518,504	0	0
HAMILTON LANE ALLIANCE HLDGS	W EXP 01/12/202	40749M111	102	172,833	SH		SOLE		172,833	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	37,853	31,900,000	PRN		SOLE		0	0	31,900,000
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	19,442	1,969,846	SH		SOLE		1,969,846	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,960	200,000	SH		SOLE		200,000	0	0
HAYMAKER ACQUISITION CORP II	W EXP 03/04/202	42087R116	34	47,389	SH		SOLE		47,389	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	2,252	225,000	SH		SOLE		225,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	982	100,000	SH		SOLE		100,000	0	0
HEALTHCARE CAPITAL CORP	W EXP 12/31/202	42228C119	49	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	9,107	933,066	SH		SOLE		933,066	0	0
HEALTHCARE SERVICES ACQU COR	W EXP 99/99/999	42227K112	307	589,710	SH		SOLE		589,710	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	21,330	2,201,235	SH		SOLE		2,201,235	0	0
HEALTHWELL ACQUISITION CORP	W EXP 08/05/202	42227R117	705	1,195,656	SH		SOLE		1,195,656	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,480	250,000	SH		SOLE		250,000	0	0
HIGHLAND TRANSCEND PARTNERS	W EXP 99/99/999	G44690124	98	61,211	SH		SOLE		61,211	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	980	100,000	SH		SOLE		100,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	2,838	286,693	SH		SOLE		286,693	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	520	53,177	SH		SOLE		53,177	0	0
HUMANCO ACQUISITION CORP	W EXP 99/99/999	44487N117	76	101,588	SH		SOLE		101,588	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	3,045	300,000	SH		SOLE		300,000	0	0
IBERE PHARMACEUTICALS	W EXP 03/01/202	G46843119	107	198,100	SH		SOLE		198,100	0	0
IBERE PHARMACEUTICALS SHS	CL A	G46843101	3,268	336,200	SH		SOLE		336,200	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	2,022	200,000	SH		SOLE		200,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,583	161,383	SH		SOLE		161,383	0	0
IG ACQUISITION CORP	W EXP 10/05/202	449534114	119	150,001	SH		SOLE		150,001	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	906	90,000	SH		SOLE		90,000	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	1,260	125,000	SH		SOLE		125,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	978	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	1,553	149,119	SH		SOLE		149,119	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	3,511	350,000	SH		SOLE		350,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	7,042	700,000	SH		SOLE		700,000	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	3,497	350,000	SH		SOLE		350,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,836	2,769,000	PRN		SOLE		0	0	2,769,000
INSU ACQUISITION CORP III	COM CL A	457817104	3,306	337,329	SH		SOLE		337,329	0	0
INSU ACQUISITION CORP III	W EXP 12/31/202	457817112	66	109,221	SH		SOLE		109,221	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	34,522	31,605,000	PRN		SOLE		0	0	31,605,000
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2,268	225,000	SH		SOLE		225,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	3,060	300,000	SH		SOLE		300,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	27,418	25,000,000	PRN		SOLE		0	0	25,000,000
INTERNATIONAL MEDIA ACQUISIT	W EXP 07/21/202	459867115	248	750,000	SH		SOLE		750,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	136	750,000	SH		SOLE		750,000	0	0
INTERNATIONAL MEDIA ACQUISIT CLASS A	COM	459867107	7,320	745,383	SH		SOLE		745,383	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	294	29,700	SH		SOLE		29,700	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	8,079	801,098	SH		SOLE		801,098	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,719	276,300	SH		SOLE		276,300	0	0
ISLEWORTH HEALTHCARE ACQU CO	W EXP 08/02/202	46468P110	96	192,409	SH		SOLE		192,409	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,968	302,200	SH		SOLE		302,200	0	0
ITHAX ACQUISITION CORP	W EXP 02/01/202	G49775128	109	201,100	SH		SOLE		201,100	0	0
ITIQUIRA ACQUISITION CORP	W EXP 02/03/202	G49773115	48	93,000	SH		SOLE		93,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,879	188,814	SH		SOLE		188,814	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	7,326	750,633	SH		SOLE		750,633	0	0
JACK CREEK INVESTMENT CORP	W EXP 10/01/202	G4989X123	135	250,213	SH		SOLE		250,213	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	655	65,800	SH		SOLE		65,800	0	0
JASPER THERAPEUTICS INC	W EXP 12/01/202	471871111	189	128,572	SH		SOLE		128,572	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	4,518	450,000	SH		SOLE		450,000	0	0
JAWS HURRICANE ACQUISITN COR	W EXP 03/26/202	47201B111	49	50,000	SH		SOLE		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	580	58,201	SH		SOLE		58,201	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	3,413	350,100	SH		SOLE		350,100	0	0
JOFF FINTECH ACQUISITION COR	W EXP 02/04/202	46592C118	206	298,303	SH		SOLE		298,303	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	11,871	1,163,803	SH		SOLE		1,163,803	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	5,035	500,000	SH		SOLE		500,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	10,440	1,046,442	SH		SOLE		1,046,442	0	0
KAIROS ACQUISITION CORP	W EXP 11/30/202	G52110106	49	100,000	SH		SOLE		100,000	0	0
KENSINGTON CAPITAL ACQUISITI	W EXP 99/99/999	G5251K129	380	383,966	SH		SOLE		383,966	0	0
KENSINGTON CAPITAL ACQUISITI SHS	CL A	G5251K103	6,925	704,450	SH		SOLE		704,450	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,925	402,525	SH		SOLE		402,525	0	0
KERNEL GROUP HOLDINGS INC	W EXP 02/02/202	G5259L129	118	227,811	SH		SOLE		227,811	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	8,693	860,659	SH		SOLE		860,659	0	0
KINGSWOOD ACQUISITION CORP	W EXP 05/01/202	496861113	148	355,107	SH		SOLE		355,107	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,022	102,300	SH		SOLE		102,300	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	980	100,000	SH		SOLE		100,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	2,391	245,230	SH		SOLE		245,230	0	0
KISMET ACQUISITION TWO CORP	W EXP 06/30/202	G52807115	23	46,743	SH		SOLE		46,743	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	990	100,000	SH		SOLE		100,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	3,285	323,996	SH		SOLE		323,996	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	992	100,000	SH		SOLE		100,000	0	0
L&F ACQUISITION CORP	W EXP 05/23/202	G53702117	190	271,288	SH		SOLE		271,288	0	0
L&F ACQUISITION CORP SHS	CL A	G53702109	7,049	702,765	SH		SOLE		702,765	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	3,300	330,000	SH		SOLE		330,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	5,020	500,000	SH		SOLE		500,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	3,999	400,662	SH		SOLE		400,662	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	5,040	500,000	SH		SOLE		500,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	993	100,000	SH		SOLE		100,000	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	5,060	500,000	SH		SOLE		500,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	5,015	500,000	SH		SOLE		500,000	0	0
LENDINGTREE INC	NOTE 0.625% 6/0	52603BAA5	3,452	3,500,000	PRN		SOLE		0	0	3,500,000
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	996	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	4,563	455,386	SH		SOLE		455,386	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	4,659	472,550	SH		SOLE		472,550	0	0
LIGHTJUMP ACQUISITION CORP	W EXP 01/12/202	53228M114	100	204,891	SH		SOLE		204,891	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,590	260,019	SH		SOLE		260,019	0	0
LIONHEART ACQUISITION CORP I	W EXP 02/14/202	53625R112	275	509,100	SH		SOLE		509,100	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	6,565	650,000	SH		SOLE		650,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,267	950,000	SH		SOLE		950,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	W EXP 09/27/202	538086117	128	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	188	19,143	SH		SOLE		19,143	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,500	250,000	SH		SOLE		250,000	0	0
LMF ACQUISITION OPPORT	UNIT I UNIT 99/99/9999	502015209	2,588	250,000	SH		SOLE		250,000	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	3,250	325,000	SH		SOLE		325,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	17,762	10,000,000	PRN		SOLE		0	0	10,000,000
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,751	175,836	SH		SOLE		175,836	0	0
M3 BRIGADE ACQUISITION II CO	W EXP 09/03/202	553800111	58	49,966	SH		SOLE		49,966	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	14,780	1,475,000	SH		SOLE		1,475,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	4,925	500,000	SH		SOLE		500,000	0	0
MACONDRAY CAP ACQUISITN CORP	W EXP 05/31/202	G5853A115	141	250,000	SH		SOLE		250,000	0	0
MAGNUM OPUS ACQUISITION LTD	W EXP 03/06/202	G5S70A112	225	218,858	SH		SOLE		218,858	0	0
MAGNUM OPUS ACQUISITION LTD SHS	CL A	G5S70A104	6,945	700,132	SH		SOLE		700,132	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,283	223,601	SH		SOLE		223,601	0	0
MALLARD ACQUISITION CORP	COM	561204108	9,212	918,468	SH		SOLE		918,468	0	0
MALLARD ACQUISITION CORP	W EXP 06/30/202	561204116	244	871,842	SH		SOLE		871,842	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	964	94,000	SH		SOLE		94,000	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	10,961	10,500,000	PRN		SOLE		0	0	10,500,000
MAQUIA CAPITAL ACQUISITION C	LASS A COM	56564V101	7,715	768,471	SH		SOLE		768,471	0	0
MAQUIA CAPITAL ACQUISITION C	W EXP 05/05/202	56564V119	186	373,700	SH		SOLE		373,700	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	16,072	1,645,000	SH		SOLE		1,645,000	0	0
MARBLEGATE ACQUISITION CORP	W EXP 08/31/202	56608A113	442	897,499	SH		SOLE		897,499	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,078	212,939	SH		SOLE		212,939	0	0
MARLIN TECHNOLOGY CORP	W EXP 01/12/202	G58411110	95	137,646	SH		SOLE		137,646	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,359	338,219	SH		SOLE		338,219	0	0
MAXPRO CAPITAL ACQUISITN COR	W EXP 09/27/202	57778T114	125	313,219	SH		SOLE		313,219	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,513	250,000	SH		SOLE		250,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,542	157,300	SH		SOLE		157,300	0	0
MDH ACQUISITION CORP	W EXP 02/02/202	55283P114	138	298,937	SH		SOLE		298,937	0	0
MEDTECH ACQUISITION CORP	W EXP 12/22/202	58507N113	40	77,164	SH		SOLE		77,164	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	5,025	500,000	SH		SOLE		500,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	25,449	16,250,000	PRN		SOLE		0	0	16,250,000
MINORITY EQUALITY OPPORT	UNIT UNIT 08/26/2026	60436Q209	3,099	300,000	SH		SOLE		300,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	3,924	396,349	SH		SOLE		396,349	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	3,215	321,784	SH		SOLE		321,784	0	0
MODEL PERFORMANCE ACQU CORP	W EXP 04/29/202	G6246M139	31	87,500	SH		SOLE		87,500	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	4,635	470,600	SH		SOLE		470,600	0	0
MONTEREY BIO ACQUISITION COR	W EXP 10/05/202	61240F116	154	395,600	SH		SOLE		395,600	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	3,761	375,000	SH		SOLE		375,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	1,985	200,056	SH		SOLE		200,056	0	0
MOTIVE CAPITAL CORP	W EXP 12/31/202	G6293A111	194	190,476	SH		SOLE		190,476	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	18,497	1,855,225	SH		SOLE		1,855,225	0	0
MOTIVE CAPITAL CORP SHS	CL A	G6293A103	6,050	614,797	SH		SOLE		614,797	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	3,814	375,000	SH		SOLE		375,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,533	150,000	SH		SOLE		150,000	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	2,870	285,000	SH		SOLE		285,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	2,146	215,908	SH		SOLE		215,908	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	5,299	533,123	SH		SOLE		533,123	0	0
MUDRICK CAPITAL ACQU CORP II	W EXP 09/10/202	62477L115	77	100,000	SH		SOLE		100,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	3,325	327,600	SH		SOLE		327,600	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	5,401	550,000	SH		SOLE		550,000	0	0
NATURAL ORDER ACQUISITION CO	W EXP 09/15/202	63889L115	85	203,140	SH		SOLE		203,140	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	30,414	21,385,000	PRN		SOLE		0	0	21,385,000
NEW PROVIDENCE ACQSITN CORP	W EXP 11/09/202	64823D110	97	175,466	SH		SOLE		175,466	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	6,777	675,000	SH		SOLE		675,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	6,072	600,000	SH		SOLE		600,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	279	28,134	SH		SOLE		28,134	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	3,728	378,471	SH		SOLE		378,471	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	160	398,859	SH		SOLE		398,859	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	6,853	685,298	SH		SOLE		685,298	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,113	519,575	SH		SOLE		519,575	0	0
NORTH ATLANTIC ACQUISITN COR	W EXP 10/20/202	G66139125	127	173,190	SH		SOLE		173,190	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	2,194	222,485	SH		SOLE		222,485	0	0
NORTH MOUNTAIN MERGER CORP	W EXP 09/16/202	661204115	99	126,694	SH		SOLE		126,694	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	1,778	178,298	SH		SOLE		178,298	0	0
NORTHERN LIGHTS ACQUISITN CO	W EXP 11/01/202	66538L113	172	366,445	SH		SOLE		366,445	0	0
NORTHERN LIGHTS ACQUISITN CO CLASS A	COM	66538L105	9,306	924,100	SH		SOLE		924,100	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	7,537	750,000	SH		SOLE		750,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	56,241	19,926,000	PRN		SOLE		0	0	19,926,000
OCA ACQUISITION CORP	W EXP 01/14/202	670865112	26	55,200	SH		SOLE		55,200	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	3,612	350,000	SH		SOLE		350,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	37,301	27,500,000	PRN		SOLE		0	0	27,500,000
OMEGA ALPHA SPAC	CL A	G6749V107	655	67,086	SH		SOLE		67,086	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	40,146	21,250,000	PRN		SOLE		0	0	21,250,000
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,120	213,071	SH		SOLE		213,071	0	0
OMNICHANNEL ACQUISITION CORP	W EXP 12/30/202	68218L116	61	102,940	SH		SOLE		102,940	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	3,665	365,000	SH		SOLE		365,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	857	86,517	SH		SOLE		86,517	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	4,573	450,494	SH		SOLE		450,494	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	4,660	466,039	SH		SOLE		466,039	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	5,053	522,452	SH		SOLE		522,452	0	0
ORION BIOTECH OPPORTUNTES CO	W EXP 04/15/202	G6780C117	100	104,490	SH		SOLE		104,490	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	5,924	600,000	SH		SOLE		600,000	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	6,544	645,996	SH		SOLE		645,996	0	0
OTR ACQUISITION CORP	W EXP 11/30/202	67113Q113	220	441,854	SH		SOLE		441,854	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	5,049	475,000	SH		SOLE		475,000	0	0
OXUS ACQUISITION CORP	W EXP 99/99/999	G6859L121	266	436,208	SH		SOLE		436,208	0	0
OXUS ACQUISITION CORP SHS	CL A	G6859L105	5,022	508,343	SH		SOLE		508,343	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	130	13,327	SH		SOLE		13,327	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	9,943	999,281	SH		SOLE		999,281	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	1,284	125,000	SH		SOLE		125,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	41,045	21,619,000	PRN		SOLE		0	0	21,619,000
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	11,963	1,226,975	SH		SOLE		1,226,975	0	0
PARABELLUM ACQUISITION CORP	W EXP 99/99/999	69901P117	418	928,124	SH		SOLE		928,124	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	9,979	10,000,000	PRN		SOLE		0	0	10,000,000
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	9,324	925,000	SH		SOLE		925,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	9,800	1,000,000	SH		SOLE		1,000,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	W EXP 10/01/202	G70021111	281	625,000	SH		SOLE		625,000	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	9,855	970,943	SH		SOLE		970,943	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	3,975	400,300	SH		SOLE		400,300	0	0
PERIDOT ACQUISITION CORP II SHS	CL A	G7008B105	489	50,000	SH		SOLE		50,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	5,907	242,396	SH		SOLE		242,396	1	0
PERIPHAS CAPITAL PARTNERING	W EXP 12/10/202	713895118	349	214,073	SH		SOLE		214,073	2	0
PETRA ACQUISITION INC	COM	716421102	2,479	243,088	SH		SOLE		243,088	3	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	7,568	750,000	SH		SOLE		750,000	4	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	6,597	669,033	SH		SOLE		669,033	5	0
PINE TECHNOLOGY ACQUISITN CO	W EXP 03/31/202	722850112	141	223,011	SH		SOLE		223,011	6	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	978	100,000	SH		SOLE		100,000	7	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	2,470	250,000	SH		SOLE		250,000	8	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	5,072	494,830	SH		SOLE		494,830	9	0
POPULATION HEALTH INVS CO IN	W EXP 10/01/202	G71716115	52	100,000	SH		SOLE		100,000	10	0
POPULATION HEALTH INVS CO IN SHS	CL A	G71716107	3,936	400,000	SH		SOLE		400,000	11	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	6,168	603,498	SH		SOLE		603,498	12	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	3,054	300,000	SH		SOLE		300,000	13	0
PRIME IMPACT ACQUISITION I	W EXP 10/01/203	G61074129	54	100,054	SH		SOLE		100,054	14	0
PRIME IMPACT ACQUISITION I SHS	CL A	G61074103	2,490	253,080	SH		SOLE		253,080	15	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	7,865	809,943	SH		SOLE		809,943	16	0
PRIVETERRA ACQUISITION CORP	W EXP 02/28/202	74275N110	138	271,484	SH		SOLE		271,484	17	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,331	239,046	SH		SOLE		239,046	18	0
PROGRESS ACQUISITION CORP	W EXP 11/11/202	74327P113	42	86,589	SH		SOLE		86,589	19	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	4,428	443,218	SH		SOLE		443,218	20	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4,004	400,000	SH		SOLE		400,000	21	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,900	400,000	SH		SOLE		400,000	22	0
PROPERTY SOLUTIONS ACQUISITI	W EXP 03/01/202	74350A116	98	172,431	SH		SOLE		172,431	23	0
QUANTUM FINTECH ACQUISTIN CO	W EXP 01/30/202	74767A113	128	250,000	SH		SOLE		250,000	24	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	4,047	400,719	SH		SOLE		400,719	25	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,472	350,748	SH		SOLE		350,748	26	0
RECHARGE ACQUISITION CORP	W EXP 10/05/202	756229118	96	194,900	SH		SOLE		194,900	27	0
REDBOX ENTERTAINMENT INC	W EXP 12/15/202	75724T111	55	52,794	SH		SOLE		52,794	28	0
REDFIN CORP	NOTE 10/1	75737FAC2	20,177	22,500,000	PRN		SOLE		0	29	22,500,000
RESEARCH ALLIANCE CORP II	COM CL A	760873109	98	10,000	SH		SOLE		10,000	30	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5,641	556,300	SH		SOLE		556,300	31	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	18,536	1,901,100	SH		SOLE		1,901,100	32	0
RIVERVIEW ACQUISITION CORP	W EXP 99/99/999	769395112	554	1,047,048	SH		SOLE		1,047,048	33	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,704	174,446	SH		SOLE		174,446	34	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	3,539	350,000	SH		SOLE		350,000	35	0
ROIVANT SCIENCES LTD	W EXP 09/30/202	G76279119	319	155,839	SH		SOLE		155,839	36	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	3,564	350,400	SH		SOLE		350,400	37	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,137	319,799	SH		SOLE		319,799	38	0
ROTH CH ACQUISITION III CO	COM	77867Q102	2,499	251,660	SH		SOLE		251,660	39	0
ROTH CH ACQUISITION III CO	W EXP 02/26/202	77867Q110	70	62,514	SH		SOLE		62,514	40	0
ROTH CH ACQUISITION IV CO	COM	77867P104	5,590	564,670	SH		SOLE		564,670	41	0
ROTH CH ACQUISITION IV CO	W EXP 07/01/202	77867P112	456	570,143	SH		SOLE		570,143	42	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	4,980	500,000	SH		SOLE		500,000	43	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	6,353	5,000,000	PRN		SOLE		0	44	5,000,000
SAB BIOTHERAPEUTICS INC	COM	78397T103	1,872	239,750	SH		SOLE		239,750	45	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202	78397T111	1,507	841,795	SH		SOLE		841,795	46	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	3,549	350,000	SH		SOLE		350,000	47	0
SANDBRIDGE X2 CORP	W EXP 03/11/202	799792114	218	389,252	SH		SOLE		389,252	48	0
SANDBRIDGE X2 CORP COM	CLASS A	799792106	6,762	694,299	SH		SOLE		694,299	49	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	4,887	498,680	SH		SOLE		498,680	50	0
SCP & CO HEALTHCARE ACQUSTN	W EXP 01/27/202	784065112	298	541,481	SH		SOLE		541,481	51	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,004	400,000	SH		SOLE		400,000	52	0
SCVX CORP	COM	G79448208	2,768	277,081	SH		SOLE		277,081	53	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	7,274	725,200	SH		SOLE		725,200	54	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	7,792	775,331	SH		SOLE		775,331	55	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	5,035	500,000	SH		SOLE		500,000	56	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,461	150,000	SH		SOLE		150,000	57	0
SENIOR CONNECT ACQUISITN COR	W EXP 12/31/202	81723H116	144	274,007	SH		SOLE		274,007	58	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	4,975	500,000	SH		SOLE		500,000	59	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	5,210	515,837	SH		SOLE		515,837	60	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	12,997	1,300,998	SH		SOLE		1,300,998	61	0
SIGNA SPORTS UNITED NV	W EXP 99/99/999	N80029114	47	54,192	SH		SOLE		54,192	62	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	15,344	8,750,000	PRN		SOLE		0	63	8,750,000
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	406	41,338	SH		SOLE		41,338	64	0
SILVER CREST ACQUISITION COR	W EXP 12/15/202	G81355128	65	108,216	SH		SOLE		108,216	65	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,458	149,998	SH		SOLE		149,998	66	0
SILVER SPIKE ACQUISITN CORP	W EXP 02/26/202	G8201H113	33	37,500	SH		SOLE		37,500	67	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,540	250,000	SH		SOLE		250,000	68	0
SKYDECK ACQUISITION CORP	W EXP 05/13/202	G82220115	273	333,333	SH		SOLE		333,333	69	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	8,302	846,248	SH		SOLE		846,248	70	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	7,093	701,575	SH		SOLE		701,575	71	0
SOAR TECHNOLOGY ACQUISN CORP	W EXP 99/99/999	G82472120	122	213,666	SH		SOLE		213,666	72	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	495	50,000	SH		SOLE		50,000	73	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	491	50,000	SH		SOLE		50,000	74	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	497	50,000	SH		SOLE		50,000	75	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	495	50,000	SH		SOLE		50,000	76	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS	CL A	G82514103	3,066	300,000	SH		SOLE		300,000	77	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	520	51,939	SH		SOLE		51,939	78	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	6,902	700,000	SH		SOLE		700,000	79	0
SOFTWARE ACQUISITN GRP INC I	W EXP 02/02/202	83407J111	549	948,298	SH		SOLE		948,298	80	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,644	166,540	SH		SOLE		166,540	81	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,268	225,000	SH		SOLE		225,000	82	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	3,819	384,964	SH		SOLE		384,964	83	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	4,909	500,425	SH		SOLE		500,425	84	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202	84921J116	165	350,218	SH		SOLE		350,218	85	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	4,223	423,588	SH		SOLE		423,588	86	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,514	250,667	SH		SOLE		250,667	87	0
SPRING VY ACQUISITION CORP	W EXP 05/20/202	G8377A124	722	577,447	SH		SOLE		577,447	88	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	13,621	1,394,890	SH		SOLE		1,394,890	89	0
SPRINGWATER SPL SITUATIONS C	W EXP 12/01/202	85205U115	369	708,772	SH		SOLE		708,772	90	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	501	50,000	SH		SOLE		50,000	91	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	4,299	415,717	SH		SOLE		415,717	92	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	8,326	855,753	SH		SOLE		855,753	93	0
STRATIM CLOUD ACQUISITION CO	W EXP 03/05/202	86309R115	221	373,959	SH		SOLE		373,959	94	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	4,627	475,085	SH		SOLE		475,085	95	0
SUSTAINABLE DEVELP ACQU I CO	W EXP 02/04/202	86934L111	402	681,992	SH		SOLE		681,992	96	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	198	20,000	SH		SOLE		20,000	97	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	19,701	1,980,000	SH		SOLE		1,980,000	98	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	5,105	518,785	SH		SOLE		518,785	99	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110	95	182,789	SH		SOLE		182,789	100	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	8,992	909,154	SH		SOLE		909,154	101	0
TAILWIND TWO ACQUISITION COR	W EXP 03/09/202	G86613125	270	319,122	SH		SOLE		319,122	102	0
TAILWIND TWO ACQUISITION COR SHS	CL A	G86613109	7,022	710,000	SH		SOLE		710,000	103	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	4,633	459,216	SH		SOLE		459,216	104	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	4,980	500,000	SH		SOLE		500,000	105	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	3,652	363,062	SH		SOLE		363,062	106	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	6,282	642,703	SH		SOLE		642,703	107	0
TB SA ACQUISITION CORP	W EXP 03/25/202	G8657L121	135	264,234	SH		SOLE		264,234	108	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	5,190	523,749	SH		SOLE		523,749	109	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,202	221,747	SH		SOLE		221,747	110	0
TEKKORP DIGITAL ACQUISITN CO	W EXP 10/26/202	G8739H114	38	58,213	SH		SOLE		58,213	111	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	6,150	600,000	SH		SOLE		600,000	112	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,548	252,314	SH		SOLE		252,314	113	0
THAYER VENTURES ACQU CORP	W EXP 01/01/203	88332T118	99	100,900	SH		SOLE		100,900	114	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	4,990	500,000	SH		SOLE		500,000	115	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	301	30,248	SH		SOLE		30,248	116	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	3,539	350,000	SH		SOLE		350,000	117	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	738	75,000	SH		SOLE		75,000	118	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,129	218,100	SH		SOLE		218,100	119	0
THUNDER BRIDGE CAP PRTNRS II	W EXP 02/15/202	88605T118	29	35,000	SH		SOLE		35,000	120	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	9,675	949,480	SH		SOLE		949,480	121	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	8,771	901,400	SH		SOLE		901,400	122	0
TLG ACQUISITION ONE CORP	W EXP 01/25/202	87257M116	208	400,000	SH		SOLE		400,000	123	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	5,030	500,000	SH		SOLE		500,000	124	0
TORTOISEECOFIN ACQUISITION C	W EXP 07/22/202	G8956E117	581	638,993	SH		SOLE		638,993	125	0
TORTOISEECOFIN ACQUISITION C SHS	CL A	G8956E109	17,442	1,800,000	SH		SOLE		1,800,000	126	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	1,960	200,001	SH		SOLE		200,001	127	0
TPB ACQUISITION CORP I	W EXP 08/09/202	G8990L127	121	165,774	SH		SOLE		165,774	128	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	14,746	1,485,000	SH		SOLE		1,485,000	129	0
TREPONT ACQUISITION CORP I	W EXP 11/24/202	G9095M127	43	76,351	SH		SOLE		76,351	130	0
TREPONT ACQUISITION CORP I SHS	CL A	G9095M101	3,472	347,896	SH		SOLE		347,896	131	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	10,307	1,017,500	SH		SOLE		1,017,500	132	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	9,078	919,722	SH		SOLE		919,722	133	0
TUATARA CAPITAL ACQUISITN CO	W EXP 02/11/202	G9118J119	360	610,238	SH		SOLE		610,238	134	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	11,603	1,196,142	SH		SOLE		1,196,142	135	0
TWELVE SEAS INVESTMENT CO II	W EXP 03/02/202	90118T114	233	465,380	SH		SOLE		465,380	136	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	988	100,000	SH		SOLE		100,000	137	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	7,350	7,250,000	PRN		SOLE		0	138	7,250,000
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	446	45,000	SH		SOLE		45,000	139	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	706	70,000	SH		SOLE		70,000	140	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	5,035	500,000	SH		SOLE		500,000	141	0
VALENS SEMICONDUCTOR LTD	W EXP 09/30/202	M9607U107	57	103,344	SH		SOLE		103,344	142	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	472	47,565	SH		SOLE		47,565	143	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,221	124,970	SH		SOLE		124,970	144	0
VELOCITY ACQUISITION CORP	W EXP 02/24/202	92259E112	18	36,171	SH		SOLE		36,171	145	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	6,650	664,358	SH		SOLE		664,358	146	0
VENTOUX CCM ACQUISITION CORP	W EXP 09/30/202	92280L119	188	400,000	SH		SOLE		400,000	147	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	121	575,865	SH		SOLE		575,865	148	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	220	21,811	SH		SOLE		21,811	149	0
VERTICAL AEROSPACE LTD	W EXP 09/15/202	G9471C115	68	99,780	SH		SOLE		99,780	150	0
VICKERS VANTAGE CORP I	SHS	G9440B107	13,311	1,325,779	SH		SOLE		1,325,779	151	0
VICKERS VANTAGE CORP I	W EXP 09/15/202	G9440B115	306	679,094	SH		SOLE		679,094	152	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	2,679	263,466	SH		SOLE		263,466	153	0
VISTAS MEDIA ACQUISITION CO	W EXP 08/01/202	92840T115	62	93,031	SH		SOLE		93,031	154	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	11,724	1,170,031	SH		SOLE		1,170,031	155	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	92	426,417	SH		SOLE		426,417	156	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	116	630,144	SH		SOLE		630,144	157	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,217	120,000	SH		SOLE		120,000	158	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	14,976	1,524,289	SH		SOLE		1,524,289	159	0
WARRIOR TECHNOLOGIES ACQUI C	W EXP 03/31/202	936273119	320	640,045	SH		SOLE		640,045	160	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	2,473	250,000	SH		SOLE		250,000	161	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	2,859	285,000	SH		SOLE		285,000	162	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	19,539	1,979,677	SH		SOLE		1,979,677	163	0
WILLIAMS ROWLAND ACQUISITION	W EXP 12/11/202	96951B110	515	990,000	SH		SOLE		990,000	164	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	4,153	422,815	SH		SOLE		422,815	165	0
WINVEST ACQUISITION CORP	W EXP 08/09/202	97655B117	55	280,215	SH		SOLE		280,215	166	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	86	297,815	SH		SOLE		297,815	167	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	10,886	9,072,000	PRN		SOLE		0	168	9,072,000
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	5,025	500,000	SH		SOLE		500,000	169	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	15,468	1,549,900	SH		SOLE		1,549,900	170	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	3,782	371,905	SH		SOLE		371,905	171	0
YELLOWSTONE ACQUISITION CO	W EXP 10/21/202	98566K113	512	623,986	SH		SOLE		623,986	172	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	6,097	598,895	SH		SOLE		598,895	173	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	5,971	5,000,000	PRN		SOLE		0	174	5,000,000
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,771	492,349	SH		SOLE		492,349	175	0
ZIMMER ENERGY TRANSITION ACQ	W EXP 06/16/202	989570114	220	164,115	SH		SOLE		164,115	176	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,879	295,631	SH		SOLE		295,631	177	0
Z-WORK ACQUISITION CORP	W EXP 01/04/202	98880C110	81	131,876	SH		SOLE		131,876	178	0
5 01 ACQUISITION CORP	COM CL A	33836P105	199	20,167	SH		SOLE		20,167	179	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1,838	183,610	SH		SOLE		183,610	180	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	3,825	381,750	SH		SOLE		381,750	181	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,786	162,103	SH		SOLE		162,103	182	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	17,289	17,071,000	PRN		SOLE		0	183	17,071,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	1,275	1,270,000	PRN		SOLE		0	184	1,270,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	10,406	10,200,000	PRN		SOLE		0	185	10,200,000
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	42	200,000	SH		SOLE		200,000	186	0
BROOGE HLDGS LTD	W EXP 12/20/202	G1611B115	154	280,303	SH		SOLE		280,303	187	0
BULL HORN HLDGS CORP	SHS	G1686P106	6,600	660,000	SH		SOLE		660,000	188	0
BULL HORN HLDGS CORP	W EXP 10/31/202	G1686P122	34	105,687	SH		SOLE		105,687	189	0
CHP MERGER CORP	W EXP 11/22/202	12558Y114	166	345,630	SH		SOLE		345,630	190	0
EDOC ACQUISITION CORP	CL A	G4000A102	5,111	500,622	SH		SOLE		500,622	191	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	122	298,209	SH		SOLE		298,209	192	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	6,494	634,800	SH		SOLE		634,800	193	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	55,887	37,500,000	PRN		SOLE		0	194	37,500,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	68,673	44,215,000	PRN		SOLE		0	195	44,215,000
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	23,860	24,200,000	PRN		SOLE		0	196	24,200,000
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	52,565	45,000,000	PRN		SOLE		0	197	45,000,000
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	504	50,000	SH		SOLE		50,000	198	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	40,385	40,361,000	PRN		SOLE		0	199	40,361,000
HORIZON ACQUISITION CORPORAT SHS CL A	SHS CL A	G46044106	1,472	149,715	SH		SOLE		149,715	200	0
HPX CORP	UNIT 99/99/9999	G32219118	1,010	100,000	SH		SOLE		100,000	201	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	242	29,847	SH		SOLE		29,847	202	0
INTL GNRL INSURANCE HLDNGS L	W EXP 03/17/202	G4809J114	345	460,068	SH		SOLE		460,068	203	0
KALEYRA INC	W EXP 12/12/202	483379111	55	22,977	SH		SOLE		22,977	204	0
KBR INC	NOTE 2.500%11/0	48242WAB2	48,841	25,630,000	PRN		SOLE		0	205	25,630,000
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,548	250,000	SH		SOLE		250,000	206	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	14,521	13,715,000	PRN		SOLE		0	207	13,715,000
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	297	28,549	SH		SOLE		28,549	208	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	4,436	15,000,000	PRN		SOLE		0	209	15,000,000
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	890	88,828	SH		SOLE		88,828	210	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	28,617	23,496,000	PRN		SOLE		0	211	23,496,000
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	3,188	2,500,000	PRN		SOLE		0	212	2,500,000
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	57,862	850,000	SH		SOLE		850,000	213	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	54,721	26,100,000	PRN		SOLE		0	214	26,100,000
PG&E CORP	UNIT 99/99/9999	69331C140	20,258	175,000	SH		SOLE		175,000	215	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	1,015	100,806	SH		SOLE		100,806	216	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	74,506	63,137,000	PRN		SOLE		0	217	63,137,000
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,996	200,000	SH		SOLE		200,000	218	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	992	100,000	SH		SOLE		100,000	219	0
SPDR S&P 500 ETF TR	Put	78462F953	931	6,250	SH	Put	SOLE		6,250	220	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,218	171,000	SH		SOLE		171,000	220	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	22,422	27,344,500	PRN		SOLE		0	220	27,344,500
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	500	50,000	SH		SOLE		50,000	220	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	20,234	19,750,000	PRN		SOLE		0	220	19,750,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	107,670	57,806,000	PRN		SOLE		0	220	57,806,000