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
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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
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,264	26,300	SH		SOLE		26,300	0	0
AUSTERLITZ ACQUISITION CORP SHS	CL A	G0633D109	5,396	550,000	SH		SOLE		550,000	0	0
CIPHER MINING INC	COM	17253J106	79	62,655	SH		SOLE		62,655	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	987	100,000	SH		SOLE		100,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,980	500,000	SH		SOLE		500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	14,827	1,482,699	SH		SOLE		1,482,699	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	985	100,000	SH		SOLE		100,000	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	178	395,999	SH		SOLE		395,999	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,749	174,366	SH		SOLE		174,366	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	7,064	706,387	SH		SOLE		706,387	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS ADDED	G87077106	10,240	1,013,898	SH		SOLE		1,013,898	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202 ADDE	G87077114	51	1,456,346	SH		SOLE		1,456,346	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,972	199,816	SH		SOLE		199,816	0	0
26 CAPITAL ACQUISITION CORP	W EXP 12/31/202	90138P118	61	196,876	SH		SOLE		196,876	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	14	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	13	634,361	SH		SOLE		634,361	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES ADDED	G2956R103	3,393	338,611	SH		SOLE		338,611	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,753	275,033	SH		SOLE		275,033	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202 ADDED	G0542S130	7	168,750	SH		SOLE		168,750	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	3,106	312,163	SH		SOLE		312,163	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	3,434	350,004	SH		SOLE		350,004	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	5	66,667	SH		SOLE		66,667	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	7,578	762,376	SH		SOLE		762,376	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	18	362,955	SH		SOLE		362,955	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	45	503,400	SH		SOLE		503,400	0	0
ACE GLOBAL BUSINESS ACQU LTD	W EXP 02/20/202	G0083E110	8	101,999	SH		SOLE		101,999	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	6,513	650,000	SH		SOLE		650,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	17	350,000	SH		SOLE		350,000	0	0
ACRI CAPITAL ACQUISITION COR COM	CL A ADDED	00501A101	1,828	183,333	SH		SOLE		183,333	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	66	657,733	SH		SOLE		657,733	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	3,847	386,592	SH		SOLE		386,592	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	54	285,989	SH		SOLE		285,989	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,395	242,208	SH		SOLE		242,208	0	0
ADIT EDTECH ACQUISITION CORP	W EXP 99/99/999	007024110	21	471,409	SH		SOLE		471,409	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,319	235,665	SH		SOLE		235,665	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	4	71,626	SH		SOLE		71,626	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,503	150,585	SH		SOLE		150,585	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	5	127,115	SH		SOLE		127,115	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	8,120	796,900	SH		SOLE		796,900	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	51	274,900	SH		SOLE		274,900	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM ADDED	00809J101	6,126	615,100	SH		SOLE		615,100	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202 ADDED	00809J119	54	725,000	SH		SOLE		725,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	8,217	838,453	SH		SOLE		838,453	0	0
AF ACQUISITION CORP	W EXP 03/23/202	001040112	16	367,935	SH		SOLE		367,935	0	0
AFRICAN GOLD ACQUISITION COR	W EXP 03/31/202	G0112R124	70	1,744,536	SH		SOLE		1,744,536	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	12	72,575	SH		SOLE		72,575	0	0
AFTERNEXT HEALTHTECH ACQUISI SHS	CL A	G01109100	2,443	250,000	SH		SOLE		250,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD ADDED	G0R45S109	3,911	389,170	SH		SOLE		389,170	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	2,475	250,000	SH		SOLE		250,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	10	87,944	SH		SOLE		87,944	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES ADDED	G0230C108	3,722	369,265	SH		SOLE		369,265	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202 ADDE	G0230C116	4	100,000	SH		SOLE		100,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202 ADDED	M0740A116	33	75,033	SH		SOLE		75,033	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	4,942	484,011	SH		SOLE		484,011	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	35	242,005	SH		SOLE		242,005	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202 ADD	02115M117	9	123,749	SH		SOLE		123,749	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027 ADD	02115M125	22	247,500	SH		SOLE		247,500	0	0
ALSET CAPITAL ACQUISITION CO CLASS A	COM ADDED	02115M109	6,891	697,500	SH		SOLE		697,500	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202 ADD	G0231L123	16	182,499	SH		SOLE		182,499	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,990	397,800	SH		SOLE		397,800	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	64	400,000	SH		SOLE		400,000	0	0
ALTIMAR ACQUISITION CORP III	W EXP 08/03/202	G0370U116	8	72,111	SH		SOLE		72,111	0	0
ALTIMAR ACQUISITION CORP III SHS	CL A	G0370U108	992	100,000	SH		SOLE		100,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	10,769	1,100,000	SH		SOLE		1,100,000	0	0
AMCI ACQUISITION CORP II	W EXP 08/06/202	00166R118	104	742,500	SH		SOLE		742,500	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,560	150,000	SH		SOLE		150,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	W EXP 12/31/202	G0404A110	7	226,639	SH		SOLE		226,639	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202 ADDED	03214Q116	16	50,000	SH		SOLE		50,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS ADDED	G26735103	9,916	985,678	SH		SOLE		985,678	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999 ADDED	G26735129	69	576,095	SH		SOLE		576,095	0	0
ANGEL POND HOLDINGS CORP	W EXP 99/99/999	G0447J128	15	66,666	SH		SOLE		66,666	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	6,514	644,274	SH		SOLE		644,274	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	35	274,426	SH		SOLE		274,426	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	14	208,578	SH		SOLE		208,578	0	0
APEIRON CAPITAL INVEST CORP CL A	COM	03752A101	1,421	141,828	SH		SOLE		141,828	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	21	190,797	SH		SOLE		190,797	0	0
APX ACQUISITION CORP I CLASS A ORD	SHS ADDED	G0440J109	152	15,000	SH		SOLE		15,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,095	305,870	SH		SOLE		305,870	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	15	189,221	SH		SOLE		189,221	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	743	75,000	SH		SOLE		75,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	9	150,464	SH		SOLE		150,464	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,826	379,155	SH		SOLE		379,155	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	7	75,000	SH		SOLE		75,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	34	294,518	SH		SOLE		294,518	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,005	100,000	SH		SOLE		100,000	0	0
ARIES I ACQUISITION CORP	W EXP 03/18/202	G0542N123	40	389,831	SH		SOLE		389,831	0	0
ARISZ ACQUISITION CORP	COMMON STOCK ADDED	040450108	6,206	625,000	SH		SOLE		625,000	0	0
ARISZ ACQUISITION CORP	W EXP 11/16/202 ADDED	040450116	20	225,000	SH		SOLE		225,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999 ADDED	040450124	14	225,000	SH		SOLE		225,000	0	0
ARMADA ACQUISITION CORP I	COM ADDED	04208V103	6,576	662,925	SH		SOLE		662,925	0	0
ARMADA ACQUISITION CORP I	W EXP 08/13/202 ADDED	04208V111	56	375,000	SH		SOLE		375,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	6	150,000	SH		SOLE		150,000	0	0
ARTEMIS STRATEGIC INVT CORP	W EXP 09/30/202 ADDE	04303A111	67	672,111	SH		SOLE		672,111	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	19,266	1,900,000	SH		SOLE		1,900,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	71	1,420,859	SH		SOLE		1,420,859	0	0
ASTREA ACQUISITION CORP	W EXP 01/28/202	04637C114	19	457,417	SH		SOLE		457,417	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	10,646	1,058,298	SH		SOLE		1,058,298	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	47	900,000	SH		SOLE		900,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM ADDED	04687C105	12,029	1,218,750	SH		SOLE		1,218,750	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202 ADD	04687C113	81	675,000	SH		SOLE		675,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	4,935	500,000	SH		SOLE		500,000	0	0
ATHLON ACQUISITION CORP	W EXP 01/12/202	04748A114	22	622,319	SH		SOLE		622,319	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	8,024	800,000	SH		SOLE		800,000	0	0
ATLANTIC AVE ACQUISITION COR	W EXP 10/06/202	04906P119	69	861,336	SH		SOLE		861,336	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202 ADDE	04845A116	29	350,000	SH		SOLE		350,000	0	0
ATLANTIC COASTAL AQSTN CORP CLASS A	COM ADDED	04845A108	6,012	600,000	SH		SOLE		600,000	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	17,863	18,300,000	PRN		SOLE		0	0	18,300,000
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	890	90,305	SH		SOLE		90,305	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	31	746,570	SH		SOLE		746,570	0	0
AULT DISRUPTIVE TECHS CORP	COM ADDED	05150A104	2,218	220,000	SH		SOLE		220,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	3,448	342,400	SH		SOLE		342,400	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	11	266,750	SH		SOLE		266,750	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	2,878	290,974	SH		SOLE		290,974	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS ADDE	G06984119	3,978	396,993	SH		SOLE		396,993	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202 ADD	G06984127	7	350,000	SH		SOLE		350,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	6,377	650,000	SH		SOLE		650,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	20	200,000	SH		SOLE		200,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	42	1,045,384	SH		SOLE		1,045,384	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,508	150,000	SH		SOLE		150,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	7	293,183	SH		SOLE		293,183	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	7,150	700,649	SH		SOLE		700,649	0	0
AVISTA PUB ACQUISITION CORP	W EXP 04/06/202	G07247128	125	250,007	SH		SOLE		250,007	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS ADDED	G0703K108	4,260	421,400	SH		SOLE		421,400	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999 ADD	G0703K116	46	805,300	SH		SOLE		805,300	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999 ADD	G0703K124	16	139,800	SH		SOLE		139,800	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	906	93,438	SH		SOLE		93,438	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	22	220,109	SH		SOLE		220,109	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	8,991	918,385	SH		SOLE		918,385	0	0
B RILEY PRIN 250 MERGER CORP	W EXP 04/01/202	05602L112	39	350,958	SH		SOLE		350,958	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	23,738	36,000,000	PRN		SOLE		0	0	36,000,000
BANNIX ACQUISITION CORP	COM	066644105	709	71,093	SH		SOLE		71,093	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202 ADD	06690B115	21	303,406	SH		SOLE		303,406	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS ADDED	G0888J108	10,255	1,016,440	SH		SOLE		1,016,440	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999 ADD	G0888J124	78	710,205	SH		SOLE		710,205	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM ADDED	07402Q101	7,065	705,434	SH		SOLE		705,434	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999 ADDE	07402Q119	74	740,217	SH		SOLE		740,217	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	4,360	420,474	SH		SOLE		420,474	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,095	2,500,000	PRN		SOLE		0	0	2,500,000
BERENSON ACQUISITION CORP I	CL A COM ADDED	083690107	4,992	507,308	SH		SOLE		507,308	0	0
BERENSON ACQUISITION CORP I	W EXP 08/01/202 ADDE	083690115	11	213,273	SH		SOLE		213,273	0	0
BETTER WORLD ACQUISITION COR	W EXP 11/15/202	08772B112	7	82,000	SH		SOLE		82,000	0	0
BEYOND MEAT INC	PUT	08862E959	9,476	1,542	SH	Put	SOLE		1,542	0	0
BEYOND MEAT INC	NOTE 3/1 ADDED	08862EAB5	29,247	93,500,000	PRN		SOLE		0	0	93,500,000
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	7,380	754,557	SH		SOLE		754,557	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	16	203,056	SH		SOLE		203,056	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	70	352,401	SH		SOLE		352,401	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS ADDED	G11217117	3,812	379,302	SH		SOLE		379,302	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202 ADDED	G11217125	28	349,128	SH		SOLE		349,128	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,060	106,888	SH		SOLE		106,888	0	0
BIOTECH ACQUISITION COMPANY	W EXP 11/30/202	G1125A116	12	200,010	SH		SOLE		200,010	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	102	10,400	SH		SOLE		10,400	0	0
BITE ACQUISITION CORP	W EXP 02/12/203	09175K113	21	346,432	SH		SOLE		346,432	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	7,283	726,110	SH		SOLE		726,110	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	104	1,059,682	SH		SOLE		1,059,682	0	0
BLEUACACIA LTD	CLASS A ORD SHS ADDED	G11728105	4,387	444,943	SH		SOLE		444,943	0	0
BLEUACACIA LTD	*W EXP 10/30/202 ADDED	G11728113	8	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026 ADDED	G11728139	24	244,854	SH		SOLE		244,854	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	6,855	680,033	SH		SOLE		680,033	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	16	214,949	SH		SOLE		214,949	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM ADDED	09370F109	9,417	942,621	SH		SOLE		942,621	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026 ADD	09370F117	9	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202 ADDE	G1330L121	95	868,029	SH		SOLE		868,029	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	3,319	342,842	SH		SOLE		342,842	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS ADDED	G1263E102	6,965	694,413	SH		SOLE		694,413	0	0
BLUERIVER ACQUISITION CORP	W EXP 01/04/202	G1261Q115	2	33,332	SH		SOLE		33,332	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	7,438	748,242	SH		SOLE		748,242	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	42	184,447	SH		SOLE		184,447	0	0
BOX INC	NOTE 1/1 ADDED	10316TAB0	51,186	46,180,000	PRN		SOLE		0	0	46,180,000
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7	4,896	4,900,000	PRN		SOLE		0	0	4,900,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	5,187	8,750,000	PRN		SOLE		0	0	8,750,000
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	7	59,736	SH		SOLE		59,736	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,277	431,589	SH		SOLE		431,589	0	0
BRIGHT LIGHTS ACQUISITION CO	W EXP 01/01/202	10920K119	9	305,793	SH		SOLE		305,793	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	742	70,194	SH		SOLE		70,194	0	0
BRILLIANT ACQUISITION CORP	W EXP 03/31/202	G1643W129	5	77,803	SH		SOLE		77,803	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	10	49,694	SH		SOLE		49,694	0	0
BROAD CAPITAL ACQUISITION CO	COM ADDED	11125B102	8,583	860,000	SH		SOLE		860,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027 ADD	11125B110	50	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,285	231,940	SH		SOLE		231,940	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	19	261,664	SH		SOLE		261,664	0	0
BUILD ACQUISITION CORP COM	CLASS A	12008J105	7,225	735,000	SH		SOLE		735,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS ADDE	G1792A100	5,297	525,500	SH		SOLE		525,500	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202 ADD	G1792A118	31	385,802	SH		SOLE		385,802	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,251	125,000	SH		SOLE		125,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202 ADDED	123013112	12	225,000	SH		SOLE		225,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,254	126,642	SH		SOLE		126,642	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	35	495,820	SH		SOLE		495,820	0	0
C5 ACQUISITION CORPORATION	CL A COM ADDED	12530D105	5,015	500,000	SH		SOLE		500,000	0	0
CABLE ONE INC	NOTE 3/1 ADDED	12685JAE5	42,295	55,085,000	PRN		SOLE		0	0	55,085,000
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,005	100,000	SH		SOLE		100,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	16	225,000	SH		SOLE		225,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM ADDED	13767K101	13,366	1,322,026	SH		SOLE		1,322,026	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202 ADD	13767K119	13	500,000	SH		SOLE		500,000	0	0
CARNEY TECHNOLOGY ACQU CORP	W EXP 11/30/202	143636116	46	1,350,000	SH		SOLE		1,350,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	6,871	693,367	SH		SOLE		693,367	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	10,361	1,029,930	SH		SOLE		1,029,930	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	41	414,826	SH		SOLE		414,826	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202 ADDED	G1995D117	91	603,956	SH		SOLE		603,956	0	0
CARTICA ACQUISITION CORP CLASS A ORD	SHS ADDED	G1995D109	8,672	859,466	SH		SOLE		859,466	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,890	192,250	SH		SOLE		192,250	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	5,227	518,083	SH		SOLE		518,083	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	184	1,013,149	SH		SOLE		1,013,149	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	8	169,889	SH		SOLE		169,889	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	8	83,332	SH		SOLE		83,332	0	0
CF ACQUISITION CORP VII CLASS A	COM ADDED	12521H107	5,072	507,234	SH		SOLE		507,234	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	36	400,000	SH		SOLE		400,000	0	0
CF ACQUISITION CORP VIII CLASS A	COM	12520C109	2,819	275,000	SH		SOLE		275,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	3,656	362,373	SH		SOLE		362,373	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	70	499,100	SH		SOLE		499,100	0	0
CHARDAN NEXTECH ACQUISITION	W EXP 07/29/202	159561117	333	679,500	SH		SOLE		679,500	0	0
CHAVANT CAPITAL ACQUISITN CO	W EXP 99/99/999	G2058L111	12	312,244	SH		SOLE		312,244	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,810	378,350	SH		SOLE		378,350	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	12	150,199	SH		SOLE		150,199	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A ADDED	12561U109	14,915	1,503,578	SH		SOLE		1,503,578	0	0
CIIG CAPITAL PARTNERS II INC	W EXP 02/28/202 ADD	12561U117	130	1,186,145	SH		SOLE		1,186,145	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	6	171,970	SH		SOLE		171,970	0	0
CLASS ACCELERATION CORP	COM	18274B106	7,128	721,409	SH		SOLE		721,409	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	3	210,930	SH		SOLE		210,930	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	9,386	950,000	SH		SOLE		950,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	92	538,499	SH		SOLE		538,499	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	149	677,000	SH		SOLE		677,000	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	5,750	575,612	SH		SOLE		575,612	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	7,808	764,000	SH		SOLE		764,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	28	609,274	SH		SOLE		609,274	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	39,454	28,500,000	PRN		SOLE		0	0	28,500,000
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	23,121	35,000,000	PRN		SOLE		0	0	35,000,000
COLICITY INC	*W EXP 02/24/202	194170114	1	21,561	SH		SOLE		21,561	0	0
COLISEUM ACQUISITION CORP CLASS A ORD	SHS	G2263T123	894	91,000	SH		SOLE		91,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	8,296	850,000	SH		SOLE		850,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	15	134,153	SH		SOLE		134,153	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	10	177,045	SH		SOLE		177,045	0	0
COMPOSECURE INC	W EXP 12/27/202 ADDED	20459V113	324	405,394	SH		SOLE		405,394	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	13	192,417	SH		SOLE		192,417	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	12,188	1,215,201	SH		SOLE		1,215,201	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	189	1,184,176	SH		SOLE		1,184,176	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS ADDE	G2365L101	11,100	1,121,228	SH		SOLE		1,121,228	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202 ADD	G2365L119	14	283,749	SH		SOLE		283,749	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023 ADD	G2365L127	20	225,500	SH		SOLE		225,500	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	504	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	W EXP 01/29/202	G2R18K113	5	104,849	SH		SOLE		104,849	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	44	218,089	SH		SOLE		218,089	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	98,817	68,234,000	PRN		SOLE		0	0	68,234,000
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	7	141,499	SH		SOLE		141,499	0	0
CORNER GROWTH ACQUISITION CO	W EXP 99/99/999	G2425N113	8	394,720	SH		SOLE		394,720	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,496	246,643	SH		SOLE		246,643	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	13	350,000	SH		SOLE		350,000	0	0
CORSAIR PARTNERING CORP	W EXP 07/06/202	G2540H116	87	1,028,978	SH		SOLE		1,028,978	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	3,160	313,500	SH		SOLE		313,500	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	9	249,999	SH		SOLE		249,999	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM ADDED	22677T102	12,065	1,215,032	SH		SOLE		1,215,032	0	0
CRIXUS BH3 ACQUISITION CO	W EXP 10/04/202 ADDED	22677T110	90	600,049	SH		SOLE		600,049	0	0
CROWN PROPTECH ACQUISITIONS	W EXP 99/99/999	G25741110	5	183,332	SH		SOLE		183,332	0	0
CROWN PROPTECH ACQUISITIONS SHS	CL A	G25741102	2,480	250,000	SH		SOLE		250,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD ADDED	G3168A102	12,471	1,242,705	SH		SOLE		1,242,705	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202 ADDED	G3168A110	63	635,971	SH		SOLE		635,971	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,714	275,000	SH		SOLE		275,000	0	0
D AND Z MEDIA ACQUISITION CO	W EXP 01/27/202	23305Q114	4	133,332	SH		SOLE		133,332	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	2,189	225,000	SH		SOLE		225,000	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	19	430,250	SH		SOLE		430,250	0	0
DATA KNIGHTS ACQUISITION COR CLASS A	COM	237699103	9,480	915,013	SH		SOLE		915,013	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A ADDED	G2773W103	10,527	1,048,519	SH		SOLE		1,048,519	0	0
DECARBONIZATION PLUS ACQUISI	W EXP 07/15/202 ADD	G2773W111	562	1,021,487	SH		SOLE		1,021,487	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	5	125,000	SH		SOLE		125,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM ADDED	243733102	10,162	1,009,110	SH		SOLE		1,009,110	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028 ADD	243733110	20	506,323	SH		SOLE		506,323	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	6,635	658,900	SH		SOLE		658,900	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	40	573,900	SH		SOLE		573,900	0	0
DHB CAPITAL CORP	W EXP 03/31/202	23291W117	10	191,428	SH		SOLE		191,428	0	0
DIAMONDHEAD HOLDINGS CORP	W EXP 01/28/202	25278L113	86	357,179	SH		SOLE		357,179	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	3,039	299,989	SH		SOLE		299,989	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	36	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	14	192,647	SH		SOLE		192,647	0	0
DIGITAL TRANSFORMATN OPT COR CLASS A	COM	25401K107	4,466	454,738	SH		SOLE		454,738	0	0
DIGITAL WORLD ACQUISITION CO	PUT	25400Q955	8,353	1,500	SH	Put	SOLE		1,500	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,626	163,785	SH		SOLE		163,785	0	0
DILA CAPITAL ACQUISITION COR	W EXP 06/09/202	254028111	12	240,214	SH		SOLE		240,214	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	13,072	1,290,451	SH		SOLE		1,290,451	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	48	796,325	SH		SOLE		796,325	0	0
DISH NETWORK CORPORATION	NOTE 12/1 ADDED	25470MAF6	81,507	124,000,000	PRN		SOLE		0	0	124,000,000
DISRUPTIVE ACQUISITION CORP	W EXP 03/06/202	G2770Y128	4	74,487	SH		SOLE		74,487	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999 ADDE	233276203	5,000	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM ADDED	233247105	2,901	291,239	SH		SOLE		291,239	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	26	55,399	SH		SOLE		55,399	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	225	22,296	SH		SOLE		22,296	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	51	300,000	SH		SOLE		300,000	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	79,999	1,600,000	SH		SOLE		1,600,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	9,144	900,000	SH		SOLE		900,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	106	530,000	SH		SOLE		530,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	3,020	305,000	SH		SOLE		305,000	0	0
DUNE ACQUISITION CORP	W EXP 10/29/202	265334110	8	148,341	SH		SOLE		148,341	0	0
EAST RES ACQUISITION CO	W EXP 07/01/202	274681113	91	650,000	SH		SOLE		650,000	0	0
EDIFY ACQUISITION CORP	W EXP 11/25/202	28059Q111	46	920,356	SH		SOLE		920,356	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,317	226,500	SH		SOLE		226,500	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027 ADDE	28201D208	3,500	350,000	SH		SOLE		350,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	3	25,000	SH		SOLE		25,000	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027 ADDE	G3034H133	1,265	125,000	SH		SOLE		125,000	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS ADDE	G3033X105	1,905	190,457	SH		SOLE		190,457	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202 ADD	G3033X121	30	304,309	SH		SOLE		304,309	0	0
EMPOWERMENT & INCLUSION CAPI	W EXP 01/12/202	29248N118	36	622,044	SH		SOLE		622,044	0	0
ENDURANCE ACQUISITION CORP	CL A ORD ADDED	G3041W107	14,337	1,430,795	SH		SOLE		1,430,795	0	0
ENDURANCE ACQUISITION CORP	W EXP 09/01/202 ADDED	G3041W115	158	657,269	SH		SOLE		657,269	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	152	15,000	SH		SOLE		15,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,463	150,000	SH		SOLE		150,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	15	150,065	SH		SOLE		150,065	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	88	732,457	SH		SOLE		732,457	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD	SHS	G3137C106	5,228	518,100	SH		SOLE		518,100	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	8	135,786	SH		SOLE		135,786	0	0
EQ HEALTH ACQUISITION CORP	W EXP 02/02/202	26886A119	69	862,313	SH		SOLE		862,313	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	51	632,500	SH		SOLE		632,500	0	0
ESGEN ACQUISITION CORP SHS	CL A	G3R95N103	12,050	1,189,561	SH		SOLE		1,189,561	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	6,999	705,527	SH		SOLE		705,527	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	26	319,127	SH		SOLE		319,127	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	4,965	492,071	SH		SOLE		492,071	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,650	5,000,000	PRN		SOLE		0	0	5,000,000
EVEREST CONSOLIDATOR ACQ COR	CL A COM ADDED	29978K102	7,236	720,000	SH		SOLE		720,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999 ADD	29978K110	13	224,999	SH		SOLE		224,999	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	6,782	672,828	SH		SOLE		672,828	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	32	547,828	SH		SOLE		547,828	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	492	49,878	SH		SOLE		49,878	0	0
EVO ACQUISITION CORP	W EXP 01/04/202	30052G116	6	149,938	SH		SOLE		149,938	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	8,016	800,000	SH		SOLE		800,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	44	412,899	SH		SOLE		412,899	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	326	350,000	SH		SOLE		350,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	6,712	683,857	SH		SOLE		683,857	0	0
FAST ACQUISITION CORP II	W EXP 03/16/202	311874119	155	300,015	SH		SOLE		300,015	0	0
FASTLY INC	NOTE 3/1 ADDED	31188VAB6	2,539	3,500,000	PRN		SOLE		0	0	3,500,000
FEUTUNE LIGHT ACQUISITION CO	CL A COM ADDED	31561T102	3,467	347,400	SH		SOLE		347,400	0	0
FIFTH WALL ACQUISITN CORP II CLASS A ORD	SHS	G34142102	985	100,100	SH		SOLE		100,100	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	16	271,851	SH		SOLE		271,851	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM ADDED	31772T107	2,058	205,200	SH		SOLE		205,200	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202 ADD	31772T115	13	250,000	SH		SOLE		250,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023 ADD	31772T123	10	200,000	SH		SOLE		200,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	5,010	496,524	SH		SOLE		496,524	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	13	262,499	SH		SOLE		262,499	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,485	250,000	SH		SOLE		250,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	2	37,500	SH		SOLE		37,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM ADDED	318136108	1,784	177,290	SH		SOLE		177,290	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202 ADDED	318136116	24	241,241	SH		SOLE		241,241	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026 ADDED	318136124	23	174,990	SH		SOLE		174,990	0	0
FIRST LT ACQUISITION GROUP I	CL A ADDED	320703101	1,970	200,000	SH		SOLE		200,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	28	495,638	SH		SOLE		495,638	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	9	124,655	SH		SOLE		124,655	0	0
FIRST RESERVE SUSTAINABLE GW CLASS A	COM	336169107	1,135	115,629	SH		SOLE		115,629	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	737	75,000	SH		SOLE		75,000	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116	169	1,207,369	SH		SOLE		1,207,369	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,077	307,116	SH		SOLE		307,116	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	983	100,000	SH		SOLE		100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	495	50,000	SH		SOLE		50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	W EXP 01/14/202	34962M114	75	602,449	SH		SOLE		602,449	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	5,703	581,315	SH		SOLE		581,315	0	0
FORUM MERGER IV CORP	W EXP 03/15/202	349875112	8	125,261	SH		SOLE		125,261	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202 ADDED	351471115	81	805,280	SH		SOLE		805,280	0	0
FOXWAYNE ENTERPRIS AQSTN COR	W EXP 01/12/202	35166L117	40	404,550	SH		SOLE		404,550	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	88	116,666	SH		SOLE		116,666	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	3,838	390,000	SH		SOLE		390,000	0	0
FRONTIER INVESTMENT CORP	W EXP 06/29/202	G36816125	13	166,666	SH		SOLE		166,666	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	8	150,000	SH		SOLE		150,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202 ADD	29103K118	96	600,217	SH		SOLE		600,217	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	46	542,124	SH		SOLE		542,124	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	91	756,488	SH		SOLE		756,488	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM ADDED	30320F106	1,005	100,022	SH		SOLE		100,022	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202 ADDED	30320F114	128	1,277,401	SH		SOLE		1,277,401	0	0
FUSION ACQUISITION CORP II	W EXP 02/29/202	36118N110	17	333,332	SH		SOLE		333,332	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	5,506	550,002	SH		SOLE		550,002	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	88	266,050	SH		SOLE		266,050	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	9,315	925,962	SH		SOLE		925,962	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	16	241,492	SH		SOLE		241,492	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	51	508,617	SH		SOLE		508,617	0	0
G&P ACQUISITION CORP	W EXP 02/28/202	36146G111	21	689,551	SH		SOLE		689,551	0	0
GALATA ACQUISITION CORP	W EXP 99/99/999	G3R23A116	5	35,712	SH		SOLE		35,712	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202 ADD	G3731J127	22	250,000	SH		SOLE		250,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	42,754	SH		SOLE		42,754	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK ADDED	365506104	6,270	627,603	SH		SOLE		627,603	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202 ADD	365506112	13	225,000	SH		SOLE		225,000	0	0
GCM GROSVENOR INC	W EXP 11/17/202	36831E116	30	50,252	SH		SOLE		50,252	0	0
GELESIS HLDGS INC	*W EXP 01/13/202 ADDED	36850R113	22	436,908	SH		SOLE		436,908	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS ADDED	G38258102	7,478	750,000	SH		SOLE		750,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999 ADD	G38258128	48	479,800	SH		SOLE		479,800	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS ADDE	G3R23D102	14,011	1,384,507	SH		SOLE		1,384,507	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999 ADD	G3R23D128	83	412,578	SH		SOLE		412,578	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,468	247,570	SH		SOLE		247,570	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	325	32,549	SH		SOLE		32,549	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,530	250,000	SH		SOLE		250,000	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	7,245	712,700	SH		SOLE		712,700	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	16	272,600	SH		SOLE		272,600	0	0
GLASS HOUSES ACQUISITION COR	W EXP 03/25/202	37714P111	6	74,580	SH		SOLE		74,580	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	11,252	1,147,001	SH		SOLE		1,147,001	0	0
GLENFARNE MERGER CORP	W EXP 03/17/202	378579114	37	522,600	SH		SOLE		522,600	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,481	150,000	SH		SOLE		150,000	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	11,425	1,117,879	SH		SOLE		1,117,879	0	0
GLOBAL CONSUMER ACQUISITN CO	W EXP 05/21/202	37892B116	35	267,089	SH		SOLE		267,089	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028 ADDED	37962G201	5,000	500,000	SH		SOLE		500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	8,377	830,250	SH		SOLE		830,250	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	104	647,890	SH		SOLE		647,890	0	0
GLOBALINK INVT INC	COM	37892F109	8,466	850,000	SH		SOLE		850,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	51	300,000	SH		SOLE		300,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	18	300,000	SH		SOLE		300,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	991	100,645	SH		SOLE		100,645	0	0
GOAL ACQUISITIONS CORP	W EXP 02/11/202	38021H115	46	1,125,687	SH		SOLE		1,125,687	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	48	425,000	SH		SOLE		425,000	0	0
GOGREEN INVESTMENTS CORP ORD SHS	CL A	G9461B101	10,854	1,070,441	SH		SOLE		1,070,441	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,594	260,654	SH		SOLE		260,654	0	0
GOLDEN FALCON ACQUISITION CO	W EXP 11/04/202	38102H117	9	143,172	SH		SOLE		143,172	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,026	100,000	SH		SOLE		100,000	0	0
GOLDENBRIDGE ACQUISITION LTD	W EXP 10/28/202	G3970D120	2	37,110	SH		SOLE		37,110	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	5	33,000	SH		SOLE		33,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	3,786	380,900	SH		SOLE		380,900	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	18,920	1,890,060	SH		SOLE		1,890,060	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	211	960,649	SH		SOLE		960,649	0	0
GORES HLDGS VIII INC	CL A	382863108	5,544	561,748	SH		SOLE		561,748	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	496	50,308	SH		SOLE		50,308	0	0
GORES TECHNOLOGY PARTNERS IN CLASS A	COM	382870103	1,060	107,867	SH		SOLE		107,867	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202 ADD	G4000K118	103	276,598	SH		SOLE		276,598	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,378	243,896	SH		SOLE		243,896	0	0
GRAF ACQUISITION CORP IV	W EXP 05/31/202	384272118	8	50,678	SH		SOLE		50,678	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	8,668	7,500,000	PRN		SOLE		0	0	7,500,000
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	6,937	684,800	SH		SOLE		684,800	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	14	150,000	SH		SOLE		150,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	4,950	500,000	SH		SOLE		500,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	14	225,000	SH		SOLE		225,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	13,916	1,400,000	SH		SOLE		1,400,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	114	87,499	SH		SOLE		87,499	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	231	1,400,000	SH		SOLE		1,400,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	6,906	704,020	SH		SOLE		704,020	0	0
GX ACQUISITION CORP II	W EXP 03/17/202	36260F113	64	645,712	SH		SOLE		645,712	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	4,012	400,000	SH		SOLE		400,000	0	0
H I G ACQUISITION CORP	W EXP 99/99/999	G44898123	2	645,783	SH		SOLE		645,783	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES ADDE	G4233U107	5,528	555,000	SH		SOLE		555,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029 ADD	G4233U115	28	400,000	SH		SOLE		400,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202 ADD	G4233U131	16	400,000	SH		SOLE		400,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	2,054	207,657	SH		SOLE		207,657	0	0
HAMILTON LANE ALLIANCE HLDGS	W EXP 01/12/202	40749M111	88	1,250,914	SH		SOLE		1,250,914	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	10,802	11,500,000	PRN		SOLE		0	0	11,500,000
HAWKS ACQUISITION CORP	CL A	42032P108	18,312	1,861,000	SH		SOLE		1,861,000	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	85	984,922	SH		SOLE		984,922	0	0
HCM ACQUISITION CO	*W EXP 01/20/202 ADDED	G4365A127	7	99,999	SH		SOLE		99,999	0	0
HCM ACQUISITION CO CLASS A ORD	SHS ADDED	G4365A101	2,151	213,000	SH		SOLE		213,000	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	8,524	10,000,000	PRN		SOLE		0	0	10,000,000
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999 ADD	G4373K117	14	112,499	SH		SOLE		112,499	0	0
HEALTHCARE SERVICES ACQU COR	W EXP 99/99/999	42227K112	20	650,000	SH		SOLE		650,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	19,500	2,000,000	SH		SOLE		2,000,000	0	0
HEALTHWELL ACQUISITION CORP	W EXP 08/05/202	42227R117	250	1,238,055	SH		SOLE		1,238,055	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	39	350,000	SH		SOLE		350,000	0	0
HEARTLAND MEDIA ACQUISITION CL A	COM ADDED	42237V108	12,122	1,217,106	SH		SOLE		1,217,106	0	0
HNR ACQUISITION CORP	COM	40472A102	4,739	472,934	SH		SOLE		472,934	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	86	450,200	SH		SOLE		450,200	0	0
HPX CORP	*W EXP 07/14/202	G32219126	15	62,447	SH		SOLE		62,447	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	977	99,210	SH		SOLE		99,210	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	18	121,700	SH		SOLE		121,700	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	18	277,588	SH		SOLE		277,588	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,239	225,000	SH		SOLE		225,000	0	0
HUMANCO ACQUISITION CORP	W EXP 99/99/999	44487N117	39	351,588	SH		SOLE		351,588	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	4,016	395,692	SH		SOLE		395,692	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	18	446,229	SH		SOLE		446,229	0	0
IBERE PHARMACEUTICALS	W EXP 03/01/202	G46843119	12	148,100	SH		SOLE		148,100	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	717	70,667	SH		SOLE		70,667	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	18	150,000	SH		SOLE		150,000	0	0
IG ACQUISITION CORP	W EXP 10/05/202	449534114	23	150,001	SH		SOLE		150,001	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,896	190,000	SH		SOLE		190,000	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	5	42,286	SH		SOLE		42,286	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK ADDED	45333D104	4,917	495,403	SH		SOLE		495,403	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202 ADD	45333D112	4	62,499	SH		SOLE		62,499	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026 ADD	45333D120	11	125,000	SH		SOLE		125,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	22	179,454	SH		SOLE		179,454	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	1,776	175,000	SH		SOLE		175,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	7	349,119	SH		SOLE		349,119	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM ADDED	45635R108	7,851	785,110	SH		SOLE		785,110	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202 ADD	45635R116	30	297,802	SH		SOLE		297,802	0	0
INFINT ACQUISITION CORP	CL A ORD SHS ADDED	G47862100	8,299	818,426	SH		SOLE		818,426	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999 ADDED	G47862126	40	396,609	SH		SOLE		396,609	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD ADDED	G4809M109	6,338	625,000	SH		SOLE		625,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202 ADD	G4809M125	12	431,634	SH		SOLE		431,634	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	9,719	10,000,000	PRN		SOLE		0	0	10,000,000
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,798	385,201	SH		SOLE		385,201	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	18	175,000	SH		SOLE		175,000	0	0
INSU ACQUISITION CORP III	W EXP 12/31/202	457817112	13	318,000	SH		SOLE		318,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	21,413	24,500,000	PRN		SOLE		0	0	24,500,000
INTEGRAL ACQUISITION CORP 1 CLASS A	COM	45827K101	2,715	274,254	SH		SOLE		274,254	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM ADDED	45827R106	3,162	314,361	SH		SOLE		314,361	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202 ADD	G4828B118	28	112,499	SH		SOLE		112,499	0	0
INTEGRATED WELLNESS ACQ CORP ORD SHS	CL A ADDED	G4828B100	5,174	511,735	SH		SOLE		511,735	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,229	420,000	SH		SOLE		420,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	13	149,720	SH		SOLE		149,720	0	0
INTERNATIONAL MEDIA ACQUISIT	W EXP 07/21/202	459867115	26	750,000	SH		SOLE		750,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	75	750,000	SH		SOLE		750,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	412	42,071	SH		SOLE		42,071	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS ADDE	G4923T105	11,627	1,150,000	SH		SOLE		1,150,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202 ADD	G4923T113	85	1,211,766	SH		SOLE		1,211,766	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	10,312	1,023,026	SH		SOLE		1,023,026	0	0
ION ACQUISITION CORP 3 LTD SHS	CL A	G4940J114	1,342	136,000	SH		SOLE		136,000	0	0
IRIS ACQUISITION CORP CLASS A	COM	89601Y101	2,647	269,596	SH		SOLE		269,596	0	0
ITIQUIRA ACQUISITION CORP	W EXP 02/03/202	G49773115	2	93,000	SH		SOLE		93,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	362	36,419	SH		SOLE		36,419	0	0
JACK CREEK INVESTMENT CORP	W EXP 10/01/202	G4989X123	65	250,213	SH		SOLE		250,213	0	0
JACKSON ACQUISITION CO	COM CL A ADDED	46653C106	2,102	211,062	SH		SOLE		211,062	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	8,086	810,180	SH		SOLE		810,180	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	64	1,000,000	SH		SOLE		1,000,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	97	674,854	SH		SOLE		674,854	0	0
JASPER THERAPEUTICS INC	W EXP 12/01/202	471871111	4	61,642	SH		SOLE		61,642	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	50	314,651	SH		SOLE		314,651	0	0
JATT ACQUISITION CORP SHS	CL A	G50752107	4,523	450,000	SH		SOLE		450,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	868	89,000	SH		SOLE		89,000	0	0
JAWS HURRICANE ACQUISITN COR	W EXP 03/26/202	47201B111	9	50,000	SH		SOLE		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	574	58,201	SH		SOLE		58,201	0	0
JOFF FINTECH ACQUISITION COR	W EXP 02/04/202	46592C118	18	484,696	SH		SOLE		484,696	0	0
JUNIPER II CORP	CL A COM	48203N103	9,835	984,444	SH		SOLE		984,444	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	141	1,043,100	SH		SOLE		1,043,100	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM ADDED	48208E108	9,027	900,000	SH		SOLE		900,000	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028 ADD	48208E116	41	500,000	SH		SOLE		500,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	1,473	150,000	SH		SOLE		150,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	35	523,221	SH		SOLE		523,221	0	0
KAIROS ACQUISITION CORP	W EXP 11/30/202	G52110106	6	199,368	SH		SOLE		199,368	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES ADDE	G52131110	6,608	656,158	SH		SOLE		656,158	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	3	20,850	SH		SOLE		20,850	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,472	145,550	SH		SOLE		145,550	0	0
KENSINGTON CAPITAL ACQUISITI	W EXP 99/99/999 ADD	G5251K129	146	973,039	SH		SOLE		973,039	0	0
KENSINGTON CAPITAL ACQUISITI SHS	CL A ADDED	G5251K103	7,518	754,450	SH		SOLE		754,450	0	0
KERNEL GROUP HOLDINGS INC	W EXP 02/02/202	G5259L129	8	300,000	SH		SOLE		300,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	4,884	489,822	SH		SOLE		489,822	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	7	95,000	SH		SOLE		95,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	27	190,000	SH		SOLE		190,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	978	100,000	SH		SOLE		100,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A ADDED	49436K106	16,198	1,599,000	SH		SOLE		1,599,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202 ADD	49436K114	120	859,999	SH		SOLE		859,999	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	20	681,065	SH		SOLE		681,065	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,447	145,730	SH		SOLE		145,730	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,620	164,608	SH		SOLE		164,608	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	3	58,332	SH		SOLE		58,332	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,512	448,996	SH		SOLE		448,996	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	21	166,707	SH		SOLE		166,707	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999 ADDE	499103117	68	677,510	SH		SOLE		677,510	0	0
KNIGHTSWAN ACQUISITION CORP CL A	COM ADDED	499103109	14,750	1,470,616	SH		SOLE		1,470,616	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	6	169,477	SH		SOLE		169,477	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	1,473	146,188	SH		SOLE		146,188	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	26	184,188	SH		SOLE		184,188	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,080	107,451	SH		SOLE		107,451	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	3,027	300,000	SH		SOLE		300,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	38	374,999	SH		SOLE		374,999	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,461	250,562	SH		SOLE		250,562	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	15	100,164	SH		SOLE		100,164	0	0
LATAMGROWTH SPAC CLASS A ORD	SHS ADDED	G5380L105	3,092	306,400	SH		SOLE		306,400	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	7,021	700,000	SH		SOLE		700,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	20	250,000	SH		SOLE		250,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	13,961	16,250,000	PRN		SOLE		0	0	16,250,000
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	5,988	604,868	SH		SOLE		604,868	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	5	155,748	SH		SOLE		155,748	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,752	278,000	SH		SOLE		278,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	39	662,082	SH		SOLE		662,082	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	52	474,993	SH		SOLE		474,993	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	1	29,607	SH		SOLE		29,607	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,523	253,800	SH		SOLE		253,800	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	185	500,000	SH		SOLE		500,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	33,016	SH		SOLE		33,016	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM ADDED	50202D102	8,165	811,594	SH		SOLE		811,594	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202 ADDE	50202D110	40	655,339	SH		SOLE		655,339	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	696	70,000	SH		SOLE		70,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	35	393,398	SH		SOLE		393,398	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	2,865	281,996	SH		SOLE		281,996	0	0
LIGHTJUMP ACQUISITION CORP	W EXP 01/12/202	53228M114	11	182,489	SH		SOLE		182,489	0	0
LIONHEART III CORP	CLASS A COM	536262108	9,611	952,508	SH		SOLE		952,508	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	25	409,447	SH		SOLE		409,447	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,965	394,572	SH		SOLE		394,572	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	20	168,674	SH		SOLE		168,674	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM ADDED	538086109	8,482	874,420	SH		SOLE		874,420	0	0
LIVE OAK CRESTVIEW CLIMATE A	W EXP 09/27/202 ADD	538086117	34	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,572	363,057	SH		SOLE		363,057	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	17	110,000	SH		SOLE		110,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	17,799	26,000,000	PRN		SOLE		0	0	26,000,000
LMF ACQUISITION OPPORT	UNIT I CL A COM	502015100	3,118	303,270	SH		SOLE		303,270	0	0
LMF ACQUISITION OPPORT	UNIT I *W EXP 01/26/202	502015118	14	202,091	SH		SOLE		202,091	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	22	243,981	SH		SOLE		243,981	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	4,116	420,000	SH		SOLE		420,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	113	682,555	SH		SOLE		682,555	0	0
M3 BRIGADE ACQUISITION II CO	W EXP 09/03/202	553800111	40	612,992	SH		SOLE		612,992	0	0
M3 BRIGADE ACQUISITION III	CL A COM ADDED	55407R103	8,315	824,900	SH		SOLE		824,900	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	63	1,033,368	SH		SOLE		1,033,368	0	0
MACONDRAY CAP ACQUISITN CORP	W EXP 05/31/202	G5853A115	3	42,850	SH		SOLE		42,850	0	0
MAGNUM OPUS ACQUISITION LTD SHS	CL A	G5S70A104	4,469	450,000	SH		SOLE		450,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1 ADDED	56087FAB0	7,816	7,500,000	PRN		SOLE		0	0	7,500,000
MANA CAP ACQUISITION CORP	COMMON STOCK ADDED	56168P104	2,502	249,165	SH		SOLE		249,165	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024 ADDED	56168P112	26	94,000	SH		SOLE		94,000	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202 ADDED	56168P120	6	47,000	SH		SOLE		47,000	0	0
MAQUIA CAPITAL ACQUISITION C	LASS A COM	56564V101	9,497	918,471	SH		SOLE		918,471	0	0
MAQUIA CAPITAL ACQUISITION C	W EXP 05/05/202	56564V119	11	373,700	SH		SOLE		373,700	0	0
MARATHON OIL CORP	PUT	565849956	4,031	18,861	SH	Put	SOLE		18,861	0	0
MARBLEGATE ACQUISITION CORP	COM CL A ADDED	56608A105	16,721	1,680,500	SH		SOLE		1,680,500	0	0
MARBLEGATE ACQUISITION CORP	W EXP 08/31/202 ADDE	56608A113	24	1,097,499	SH		SOLE		1,097,499	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	24	667,398	SH		SOLE		667,398	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM ADDED	57778T106	4,396	435,715	SH		SOLE		435,715	0	0
MAXPRO CAPITAL ACQUISITN COR	W EXP 09/27/202 ADD	57778T114	37	313,219	SH		SOLE		313,219	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,503	150,000	SH		SOLE		150,000	0	0
MDH ACQUISITION CORP	W EXP 02/02/202	55283P114	12	298,937	SH		SOLE		298,937	0	0
MEDTECH ACQUISITION CORP	W EXP 12/22/202	58507N113	5	77,164	SH		SOLE		77,164	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	7,354	731,704	SH		SOLE		731,704	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	2	200,000	SH		SOLE		200,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	9	150,000	SH		SOLE		150,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	5,764	579,346	SH		SOLE		579,346	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	15	235,290	SH		SOLE		235,290	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	9	235,290	SH		SOLE		235,290	0	0
MICROSTRATEGY INC	PUT	594972958	511	1,781	SH	Put	SOLE		1,781	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1 ADDED	594972AC5	42,047	55,000,000	PRN		SOLE		0	0	55,000,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17,155	15,000,000	PRN		SOLE		0	0	15,000,000
MINORITY EQUALITY OPPORT	UNIT *W EXP 08/26/202	60436Q118	27	300,422	SH		SOLE		300,422	0	0
MINORITY EQUALITY OPPORTUNIT CLASS A	COM	60436Q100	7,206	710,691	SH		SOLE		710,691	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,915	195,000	SH		SOLE		195,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	6	187,116	SH		SOLE		187,116	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027 ADDED	60742N205	4,048	400,000	SH		SOLE		400,000	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	3,324	321,784	SH		SOLE		321,784	0	0
MONTEREY BIO ACQUISITION COR	W EXP 10/05/202 ADD	61240F116	19	395,600	SH		SOLE		395,600	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM ADDED	61244M109	3,561	360,100	SH		SOLE		360,100	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	8	125,000	SH		SOLE		125,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	7	100,028	SH		SOLE		100,028	0	0
MOTIVE CAPITAL CORP II	CL A ORD ADDED	G6293R106	19,980	2,000,000	SH		SOLE		2,000,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999 ADDED	G6293R114	114	1,143,227	SH		SOLE		1,143,227	0	0
MOUNT RAINIER ACQUISITION CO	COM ADDED	623006103	6,328	626,498	SH		SOLE		626,498	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202 ADD	623006111	56	375,000	SH		SOLE		375,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	7	115,985	SH		SOLE		115,985	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	53	285,000	SH		SOLE		285,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	2,129	213,963	SH		SOLE		213,963	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	1,070	108,000	SH		SOLE		108,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202 ADD	626642110	8	163,900	SH		SOLE		163,900	0	0
MURPHY CANYON ACQUISITION CO CLASS A	COM ADDED	626642102	3,736	369,900	SH		SOLE		369,900	0	0
NABORS ENERGY TRANSITION COR	CL A COM ADDED	629567108	9,976	992,659	SH		SOLE		992,659	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202 ADD	629567116	189	1,350,000	SH		SOLE		1,350,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,992	400,000	SH		SOLE		400,000	0	0
NATURAL ORDER ACQUISITION CO	W EXP 09/15/202	63889L115	8	794,279	SH		SOLE		794,279	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202 ADDED	63911H116	26	100,369	SH		SOLE		100,369	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	45,502	46,375,000	PRN		SOLE		0	0	46,375,000
NEW PROVIDENCE ACQSITN CORP	W EXP 11/09/202 ADDE	64823D110	87	599,371	SH		SOLE		599,371	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,943	300,000	SH		SOLE		300,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	23	329,524	SH		SOLE		329,524	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	4,411	435,000	SH		SOLE		435,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	21	346,891	SH		SOLE		346,891	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	19,795	400,000	SH		SOLE		400,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	6	126,157	SH		SOLE		126,157	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	18	398,219	SH		SOLE		398,219	0	0
NOGIN INC	*W EXP 08/26/202 ADDED	65528N113	81	948,298	SH		SOLE		948,298	0	0
NORTH ATLANTIC ACQUISITN COR	W EXP 10/20/202	G66139125	13	223,190	SH		SOLE		223,190	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,691	274,298	SH		SOLE		274,298	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	3	122,134	SH		SOLE		122,134	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	983	100,100	SH		SOLE		100,100	0	0
NORTHVIEW ACQUISITION CORP	COM ADDED	66718N103	12,246	1,232,016	SH		SOLE		1,232,016	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202 ADDED	66718N111	21	375,000	SH		SOLE		375,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999 ADDED	66718N129	45	600,000	SH		SOLE		600,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	940	92,000	SH		SOLE		92,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	1,168	116,213	SH		SOLE		116,213	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	6,897	682,200	SH		SOLE		682,200	0	0
OCA ACQUISITION CORP	W EXP 01/14/202	670865112	3	55,200	SH		SOLE		55,200	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	3,349	329,000	SH		SOLE		329,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	31	348,900	SH		SOLE		348,900	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026 ADDED	68218C207	4,444	440,000	SH		SOLE		440,000	0	0
OMNILIT ACQUISITION CORP CLASS A	COM ADDED	68218C108	805	80,035	SH		SOLE		80,035	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	3	28,837	SH		SOLE		28,837	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	16	225,245	SH		SOLE		225,245	0	0
ONYX ACQUISITION CO I SHS	CL A	G6755Q109	3,813	376,753	SH		SOLE		376,753	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,447	447,834	SH		SOLE		447,834	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	14	137,978	SH		SOLE		137,978	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,969	200,000	SH		SOLE		200,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	2,182	221,714	SH		SOLE		221,714	0	0
ORION BIOTECH OPPORTUNTES CO	W EXP 04/15/202	G6780C117	17	130,307	SH		SOLE		130,307	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	5,880	600,000	SH		SOLE		600,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	39	300,000	SH		SOLE		300,000	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	4,788	475,000	SH		SOLE		475,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	19	475,000	SH		SOLE		475,000	0	0
OXUS ACQUISITION CORP	W EXP 99/99/999 ADDED	G6859L121	38	424,024	SH		SOLE		424,024	0	0
OXUS ACQUISITION CORP SHS	CL A ADDED	G6859L105	5,162	510,551	SH		SOLE		510,551	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,821	184,547	SH		SOLE		184,547	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	45	277,140	SH		SOLE		277,140	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	1,256	125,000	SH		SOLE		125,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	143,827	85,000,000	PRN		SOLE		0	0	85,000,000
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	5,203	5,000,000	PRN		SOLE		0	0	5,000,000
PAPAYA GRWT OPPORT	UNITY CORP CLASS A COM ADDED	69882P102	10,589	1,055,756	SH		SOLE		1,055,756	0	0
PAPAYA GRWT OPPORT	UNITY CORP *W EXP 12/31/202 ADD	69882P110	34	374,999	SH		SOLE		374,999	0	0
PARABELLUM ACQUISITION CORP	COM CL A ADDED	69901P109	12,149	1,228,380	SH		SOLE		1,228,380	0	0
PARABELLUM ACQUISITION CORP	W EXP 99/99/999 ADDE	69901P117	33	928,124	SH		SOLE		928,124	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	2,338	229,665	SH		SOLE		229,665	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	10,983	12,778,000	PRN		SOLE		0	0	12,778,000
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	10,632	1,060,000	SH		SOLE		1,060,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	92	439,379	SH		SOLE		439,379	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS ADDE	G70021103	10,490	1,050,000	SH		SOLE		1,050,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	W EXP 10/01/202 ADD	G70021111	50	624,000	SH		SOLE		624,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	11,133	1,095,743	SH		SOLE		1,095,743	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	13	485,470	SH		SOLE		485,470	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	61	605,514	SH		SOLE		605,514	0	0
PERIDOT ACQUISITION CORP II SHS	CL A	G7008B105	1,422	143,426	SH		SOLE		143,426	0	0
PERIPHAS CAPITAL PARTNERING	W EXP 12/10/202	713895118	63	255,647	SH		SOLE		255,647	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,002	99,328	SH		SOLE		99,328	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999 ADDED	71902K204	7,568	750,000	SH		SOLE		750,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,573	160,203	SH		SOLE		160,203	0	0
PINE TECHNOLOGY ACQUISITN CO	W EXP 03/31/202	722850112	24	273,011	SH		SOLE		273,011	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	21	575,690	SH		SOLE		575,690	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	7	98,126	SH		SOLE		98,126	0	0
PLUM ACQUISITION CORP I CLASS A ORD	SHS	G7134L126	2,700	272,500	SH		SOLE		272,500	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	2	45,458	SH		SOLE		45,458	0	0
PONO CAP TWO INC	*W EXP 07/31/202 ADDED	73245B115	54	540,000	SH		SOLE		540,000	0	0
PONO CAP TWO INC COM	CL A ADDED	73245B107	6,765	675,129	SH		SOLE		675,129	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	3,412	334,830	SH		SOLE		334,830	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	33	371,122	SH		SOLE		371,122	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	28	473,508	SH		SOLE		473,508	0	0
POPULATION HEALTH INVS CO IN	W EXP 10/01/202	G71716115	7	279,800	SH		SOLE		279,800	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	6,817	703,498	SH		SOLE		703,498	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	56	533,675	SH		SOLE		533,675	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM ADDED	73919C100	8,669	873,858	SH		SOLE		873,858	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	38	250,000	SH		SOLE		250,000	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026 ADDE	73919C209	1,496	150,000	SH		SOLE		150,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	2,535	250,000	SH		SOLE		250,000	0	0
PRESTO AUTOMATION INC	COM ADDED	74113T105	41	19,996	SH		SOLE		19,996	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202 ADDED	74113T113	25	300,000	SH		SOLE		300,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,314	232,593	SH		SOLE		232,593	0	0
PRIME IMPACT ACQUISITION I	W EXP 10/01/203	G61074129	6	94,454	SH		SOLE		94,454	0	0
PRIME NO ACQUISITION I CORP COM	CL A ADDED	74168P107	5,489	550,000	SH		SOLE		550,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	7,978	809,943	SH		SOLE		809,943	0	0
PRIVETERRA ACQUISITION CORP	W EXP 02/28/202	74275N110	28	429,815	SH		SOLE		429,815	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,543	157,000	SH		SOLE		157,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	3,316	332,261	SH		SOLE		332,261	0	0
PROGRESS ACQUISITION CORP	W EXP 11/11/202	74327P113	28	308,197	SH		SOLE		308,197	0	0
PROOF ACQUISITION CORP I	CL A COM ADDED	74349W104	9,656	964,599	SH		SOLE		964,599	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999 ADDED	74349W112	22	300,000	SH		SOLE		300,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,887	294,241	SH		SOLE		294,241	0	0
PROPERTY SOLUTIONS ACQUISITI	W EXP 03/01/202	74350A116	11	172,431	SH		SOLE		172,431	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,990	200,000	SH		SOLE		200,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	11	66,665	SH		SOLE		66,665	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	353	35,355	SH		SOLE		35,355	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	13	48,684	SH		SOLE		48,684	0	0
PWP FORWARD ACQUISITION CORP CLASS A	COM	74709Q101	3,595	366,100	SH		SOLE		366,100	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 99/99/9999 ADDED	74738V204	3,996	400,000	SH		SOLE		400,000	0	0
QUANTUM FINTECH ACQUISTIN CO	W EXP 01/30/202	74767A113	9	250,000	SH		SOLE		250,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	16,558	16,500,000	PRN		SOLE		0	0	16,500,000
RCF ACQUISITION CORP	CL A COM	G7330C102	5,395	534,723	SH		SOLE		534,723	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	56	351,947	SH		SOLE		351,947	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	14,074	20,000,000	PRN		SOLE		0	0	20,000,000
RECHARGE ACQUISITION CORP	COM CL A	756229100	1,518	150,000	SH		SOLE		150,000	0	0
RECHARGE ACQUISITION CORP	W EXP 10/05/202	756229118	0	194,900	SH		SOLE		194,900	0	0
REDFIN CORP	NOTE 10/1 ADDED	75737FAC2	41,391	70,500,000	PRN		SOLE		0	0	70,500,000
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,836	3,750,000	PRN		SOLE		0	0	3,750,000
REDWOODS ACQUISITION CORP	COM	758083109	9,003	906,612	SH		SOLE		906,612	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	14	350,000	SH		SOLE		350,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	29	300,000	SH		SOLE		300,000	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027 ADDED	758083208	1,491	150,000	SH		SOLE		150,000	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	8,526	850,000	SH		SOLE		850,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	33	556,751	SH		SOLE		556,751	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,373	750,000	SH		SOLE		750,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4,233	431,020	SH		SOLE		431,020	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	11	250,000	SH		SOLE		250,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	9,130	925,000	SH		SOLE		925,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	11	300,000	SH		SOLE		300,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	24	300,000	SH		SOLE		300,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS ADDED	G7573M106	5,854	580,133	SH		SOLE		580,133	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	296	1,262,150	SH		SOLE		1,262,150	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	9,820	980,000	SH		SOLE		980,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	21	350,000	SH		SOLE		350,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	1	12,497	SH		SOLE		12,497	0	0
ROCKET INTERNET GRWT OPRT CO SHS	CL A	G7613T103	1,487	150,000	SH		SOLE		150,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	10	174,981	SH		SOLE		174,981	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,156	314,670	SH		SOLE		314,670	0	0
ROTH CH ACQUISITION IV CO	W EXP 07/01/202	77867P112	133	667,643	SH		SOLE		667,643	0	0
ROTH CH ACQUISITION V CO	COM ADDED	77867R100	7,103	712,400	SH		SOLE		712,400	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202 ADDED	77867R118	31	310,607	SH		SOLE		310,607	0	0
SAB BIOTHERAPEUTICS INC	COM ADDED	78397T103	193	275,000	SH		SOLE		275,000	0	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202 ADDED	78397T111	41	662,699	SH		SOLE		662,699	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	3,338	3,500,000	PRN		SOLE		0	0	3,500,000
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	9	174,999	SH		SOLE		174,999	0	0
SANABY HEALTH ACQUISITION CO CL A	COM	79956P102	7,369	727,790	SH		SOLE		727,790	0	0
SANDBRIDGE X2 CORP	W EXP 03/11/202	799792114	16	389,252	SH		SOLE		389,252	0	0
SANDBRIDGE X2 CORP COM	CLASS A	799792106	3,876	394,299	SH		SOLE		394,299	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	2	78,799	SH		SOLE		78,799	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	7,380	742,500	SH		SOLE		742,500	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	48	371,249	SH		SOLE		371,249	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	2	33,332	SH		SOLE		33,332	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	25	841,288	SH		SOLE		841,288	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	20	500,000	SH		SOLE		500,000	0	0
SCP & CO HEALTHCARE ACQUSTN	W EXP 01/27/202	784065112	31	641,481	SH		SOLE		641,481	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	33	150,000	SH		SOLE		150,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM ADDED	G7T983103	5,040	500,000	SH		SOLE		500,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999 ADDE	G7T983111	65	466,800	SH		SOLE		466,800	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	20	220,000	SH		SOLE		220,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	10,060	1,005,000	SH		SOLE		1,005,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	68	682,990	SH		SOLE		682,990	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	63	423,076	SH		SOLE		423,076	0	0
SEAPORT GLOBAL ACQUISITION I CLASS A	COM	81221H105	8,986	898,630	SH		SOLE		898,630	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202 ADD	G8028L131	30	249,999	SH		SOLE		249,999	0	0
SEMPER PARATUS ACQUISITION C CLASS A	ORD ADDED	G8028L107	11,416	1,125,288	SH		SOLE		1,125,288	0	0
SENIOR CONNECT ACQUISITN COR	W EXP 12/31/202	81723H116	7	374,007	SH		SOLE		374,007	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	4,950	500,000	SH		SOLE		500,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	21	247,200	SH		SOLE		247,200	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM ADDED	82537G104	12,596	1,255,837	SH		SOLE		1,255,837	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202 ADD	82537G112	62	877,918	SH		SOLE		877,918	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	5,014	495,000	SH		SOLE		495,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	14,036	1,402,198	SH		SOLE		1,402,198	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	27	650,499	SH		SOLE		650,499	0	0
SIGNA SPORTS UNITED NV	W EXP 99/99/999 ADDED	N80029114	11	54,192	SH		SOLE		54,192	0	0
SIGNAL HILL ACQUISITION CORP CLASS A	COM ADDED	82664R105	2,353	236,200	SH		SOLE		236,200	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	2,471	249,303	SH		SOLE		249,303	0	0
SILVER SPIKE ACQUISITN CORP	W EXP 02/26/202	G8201H113	2	62,500	SH		SOLE		62,500	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	2	11,851	SH		SOLE		11,851	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK ADDED	83014E109	6,292	625,172	SH		SOLE		625,172	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	12	124,999	SH		SOLE		124,999	0	0
SK GROWTH OPPORT	UNITIES CORP UNIT 06/28/2029	G8192N129	2,510	250,000	SH		SOLE		250,000	0	0
SKYDECK ACQUISITION CORP	W EXP 05/13/202	G82220115	86	744,753	SH		SOLE		744,753	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,460	250,000	SH		SOLE		250,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM ADDED	G82472112	7,865	763,575	SH		SOLE		763,575	0	0
SOAR TECHNOLOGY ACQUISN CORP	W EXP 99/99/999 ADD	G82472120	9	215,000	SH		SOLE		215,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	960	97,805	SH		SOLE		97,805	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,623	267,658	SH		SOLE		267,658	0	0
SOCIAL CAPITAL HEDOSOPHA HLD SHS	CL A	G82514103	12,513	1,250,000	SH		SOLE		1,250,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	3	12,985	SH		SOLE		12,985	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	17,169	1,683,220	SH		SOLE		1,683,220	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	158	1,020,001	SH		SOLE		1,020,001	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	20	237,499	SH		SOLE		237,499	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	14	350,000	SH		SOLE		350,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM ADDED	84921J108	1,638	163,425	SH		SOLE		163,425	0	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202 ADD	84921J116	36	347,415	SH		SOLE		347,415	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,791	181,921	SH		SOLE		181,921	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	8	211,793	SH		SOLE		211,793	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	31	610,238	SH		SOLE		610,238	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	13,695	1,375,000	SH		SOLE		1,375,000	0	0
SPRINGWATER SPL SITUATIONS C	W EXP 12/01/202	85205U115	60	598,604	SH		SOLE		598,604	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS ADDED	G8465L107	1,511	150,600	SH		SOLE		150,600	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202 ADDED	G8465L115	22	278,846	SH		SOLE		278,846	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	8	207,859	SH		SOLE		207,859	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	6,685	680,753	SH		SOLE		680,753	0	0
STRATIM CLOUD ACQUISITION CO	W EXP 03/05/202	86309R115	29	373,859	SH		SOLE		373,859	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	15	100,000	SH		SOLE		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD	SHS	G8566R102	1,473	150,000	SH		SOLE		150,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	10	119,033	SH		SOLE		119,033	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	528	53,691	SH		SOLE		53,691	0	0
SUSTAINABLE DEVELP ACQU I CO	W EXP 02/04/202	86934L111	42	1,063,120	SH		SOLE		1,063,120	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS ADDED	G63836103	12,028	1,212,512	SH		SOLE		1,212,512	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202 ADDE	G63836111	56	1,118,051	SH		SOLE		1,118,051	0	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110	24	300,789	SH		SOLE		300,789	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	9	376,677	SH		SOLE		376,677	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	5,304	520,504	SH		SOLE		520,504	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	59	848,607	SH		SOLE		848,607	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202 ADD	G8675N125	33	435,216	SH		SOLE		435,216	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD	SHS ADDE	G8675N109	9,387	936,795	SH		SOLE		936,795	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	17	171,529	SH		SOLE		171,529	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	12,171	1,229,409	SH		SOLE		1,229,409	0	0
TB SA ACQUISITION CORP	W EXP 03/25/202	G8657L121	13	264,234	SH		SOLE		264,234	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	7,060	717,500	SH		SOLE		717,500	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	8	150,000	SH		SOLE		150,000	0	0
TECHNOLOGY & TELE	COM ACQ COR CLASS A ORD SHS ADDE	G87119106	6,666	660,000	SH		SOLE		660,000	0	0
TECHNOLOGY & TELE	COM ACQ COR *W EXP 04/15/202 ADD	G87119114	29	414,038	SH		SOLE		414,038	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,520	554,742	SH		SOLE		554,742	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	36	600,000	SH		SOLE		600,000	0	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202 ADDED	G8656L114	37	108,217	SH		SOLE		108,217	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS ADDE	G41522106	10,739	1,088,031	SH		SOLE		1,088,031	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202 ADD	G41522114	36	500,000	SH		SOLE		500,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026 ADD	G41522130	50	500,000	SH		SOLE		500,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	26,653	45,186,000	PRN		SOLE		0	0	45,186,000
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	5,710	563,143	SH		SOLE		563,143	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	14	174,999	SH		SOLE		174,999	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	730	75,000	SH		SOLE		75,000	0	0
THUNDER BRIDGE CAP PRTNRS II	W EXP 02/15/202	88605T118	40	400,000	SH		SOLE		400,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	6	83,331	SH		SOLE		83,331	0	0
TIO TECH A CLASS A ORD	SHS	G8T10C106	2,853	288,000	SH		SOLE		288,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,246	228,020	SH		SOLE		228,020	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	24	242,736	SH		SOLE		242,736	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	10,640	1,050,000	SH		SOLE		1,050,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	78	1,112,500	SH		SOLE		1,112,500	0	0
TLG ACQUISITION ONE CORP	W EXP 01/25/202	87257M116	20	400,000	SH		SOLE		400,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS ADDE	G8656T109	1,517	150,000	SH		SOLE		150,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202 ADD	G8656T125	31	310,000	SH		SOLE		310,000	0	0
TORTOISEECOFIN ACQUISITION C	W EXP 07/22/202	G8956E117	140	698,993	SH		SOLE		698,993	0	0
TORTOISEECOFIN ACQUISITION C SHS	CL A	G8956E109	9,793	997,218	SH		SOLE		997,218	0	0
TPB ACQUISITION CORP I	COM CL A ADDED	G8990L101	4,960	500,001	SH		SOLE		500,001	0	0
TPB ACQUISITION CORP I	W EXP 08/09/202 ADDED	G8990L127	345	557,105	SH		SOLE		557,105	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,914	400,221	SH		SOLE		400,221	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A ADDED	89301B104	14,023	1,415,000	SH		SOLE		1,415,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999 ADD	89301B112	74	742,498	SH		SOLE		742,498	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,224	321,589	SH		SOLE		321,589	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	90	821,418	SH		SOLE		821,418	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	25	323,689	SH		SOLE		323,689	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,652	269,406	SH		SOLE		269,406	0	0
TWELVE SEAS INVESTMENT CO II	W EXP 03/02/202	90118T114	39	688,761	SH		SOLE		688,761	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2	32,966	SH		SOLE		32,966	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	13,992	16,745,000	PRN		SOLE		0	0	16,745,000
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	1	14,998	SH		SOLE		14,998	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	587	58,544	SH		SOLE		58,544	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202 ADDE	G9473A117	23	103,063	SH		SOLE		103,063	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	246	24,500	SH		SOLE		24,500	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202 ADD	G9320Z117	28	250,000	SH		SOLE		250,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	8,645	850,000	SH		SOLE		850,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	24	149,698	SH		SOLE		149,698	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	31	256,982	SH		SOLE		256,982	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,487	150,008	SH		SOLE		150,008	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,775	180,538	SH		SOLE		180,538	0	0
VELOCITY ACQUISITION CORP	W EXP 02/24/202	92259E112	3	65,959	SH		SOLE		65,959	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	381	36,811	SH		SOLE		36,811	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	13,695	1,325,779	SH		SOLE		1,325,779	0	0
VICKERS VANTAGE CORP I	W EXP 09/15/202	G9440B115	116	679,094	SH		SOLE		679,094	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK ADDED	92838K100	6,194	627,600	SH		SOLE		627,600	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202 ADD	92838K118	30	300,000	SH		SOLE		300,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,509	150,000	SH		SOLE		150,000	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	12,381	1,195,056	SH		SOLE		1,195,056	0	0
VIVEON HEALTH ACQUISITION CO	W EXP 99/99/999	92853V114	47	526,417	SH		SOLE		526,417	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	76	630,144	SH		SOLE		630,144	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM ADDED	91842V102	3,046	303,850	SH		SOLE		303,850	0	0
VPC IMPACT ACQUISITION HLDG	W EXP 03/05/202	G9460L118	19	312,499	SH		SOLE		312,499	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	3,378	340,529	SH		SOLE		340,529	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	18	200,000	SH		SOLE		200,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	15	327,805	SH		SOLE		327,805	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	5,994	600,000	SH		SOLE		600,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	9	285,000	SH		SOLE		285,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	5,853	587,675	SH		SOLE		587,675	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202 ADDED	96145W111	179	123,600	SH		SOLE		123,600	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	12,404	1,230,564	SH		SOLE		1,230,564	0	0
WILLIAMS ROWLAND ACQUISITION	W EXP 12/11/202	96951B110	57	961,700	SH		SOLE		961,700	0	0
WINVEST ACQUISITION CORP	COMMON STOCK ADDED	97655B109	5,244	522,815	SH		SOLE		522,815	0	0
WINVEST ACQUISITION CORP	W EXP 08/09/202 ADDED	97655B117	17	280,215	SH		SOLE		280,215	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999 ADDED	97655B125	13	297,815	SH		SOLE		297,815	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	18,720	18,500,000	PRN		SOLE		0	0	18,500,000
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	740	73,666	SH		SOLE		73,666	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	11	250,000	SH		SOLE		250,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	12,661	1,266,138	SH		SOLE		1,266,138	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	37	405,644	SH		SOLE		405,644	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	5,303	536,168	SH		SOLE		536,168	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202 ADDED	98955G111	99	523,563	SH		SOLE		523,563	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,881	500,100	SH		SOLE		500,100	0	0
ZIMMER ENERGY TRANSITION ACQ	W EXP 06/16/202	989570114	214	764,215	SH		SOLE		764,215	0	0
Z-WORK ACQUISITION CORP	W EXP 01/04/202	98880C110	6	159,534	SH		SOLE		159,534	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,854	162,103	SH		SOLE		162,103	0	0
BROOGE HLDGS LTD	W EXP 12/20/202	G1611B115	101	373,144	SH		SOLE		373,144	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,681	165,000	SH		SOLE		165,000	0	0
BULL HORN HLDGS CORP	W EXP 10/31/202	G1686P122	3	105,687	SH		SOLE		105,687	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	21	298,209	SH		SOLE		298,209	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	95,006	57,500,000	PRN		SOLE		0	0	57,500,000
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	25,709	25,000,000	PRN		SOLE		0	0	25,000,000
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	33,110	36,500,000	PRN		SOLE		0	0	36,500,000
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	31	225,000	SH		SOLE		225,000	0	0
INTL GNRL INSURANCE HLDNGS L	W EXP 03/17/202	G4809J114	254	446,463	SH		SOLE		446,463	0	0
KALEYRA INC	W EXP 12/12/202	483379111	2	22,977	SH		SOLE		22,977	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,440	13,500,000	PRN		SOLE		0	0	13,500,000
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	26,898	30,752,000	PRN		SOLE		0	0	30,752,000
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	2,506	3,000,000	PRN		SOLE		0	0	3,000,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	69,525	37,500,000	PRN		SOLE		0	0	37,500,000
PG&E CORP	UNIT 99/99/9999	69331C140	63,817	555,000	SH		SOLE		555,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	46,685	47,500,000	PRN		SOLE		0	0	47,500,000
SPDR S&P 500 ETF TR	PUT	78462F953	10,785	8,750	SH	Put	SOLE		8,750	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	23,718	26,353,500	PRN		SOLE		0	0	26,353,500
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	22,864	25,800,000	PRN		SOLE		0	0	25,800,000