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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	102	1,274,046	SH		SOLE		1,274,046	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	507	50,000	SH		SOLE		50,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	55	196,876	SH		SOLE		196,876	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	9	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	44	634,361	SH		SOLE		634,361	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	4,143	5,000,000	PRN		SOLE		0	0	5,000,000
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	2	168,750	SH		SOLE		168,750	0	0
A SPAC I ACQUISITION CORP CLASS A	ORD SHS	G0542S106	4,080	400,033	SH		SOLE		400,033	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	9,741	952,177	SH		SOLE		952,177	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	7,685	762,376	SH		SOLE		762,376	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	7	362,955	SH		SOLE		362,955	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	35	503,400	SH		SOLE		503,400	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3	101,999	SH		SOLE		101,999	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	715	70,000	SH		SOLE		70,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	18	350,000	SH		SOLE		350,000	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,874	183,333	SH		SOLE		183,333	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	86	716,566	SH		SOLE		716,566	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	3,936	386,592	SH		SOLE		386,592	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	20	285,989	SH		SOLE		285,989	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	28	471,409	SH		SOLE		471,409	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	127,115	SH		SOLE		127,115	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	41	274,900	SH		SOLE		274,900	0	0
AESTHER HEALTHCARE ACQSTN CO CLASS A	COM	00809L106	8,288	796,900	SH		SOLE		796,900	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	2	725,000	SH		SOLE		725,000	0	0
AETHERIUM ACQUISITION CORP CLASS A	COM	00809J101	6,262	615,100	SH		SOLE		615,100	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	24,504	44,250,000	PRN		SOLE		0	0	44,250,000
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,505	250,000	SH		SOLE		250,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	5	72,575	SH		SOLE		72,575	0	0
AIB ACQUISITION CORPORATION CLASS A	ORD	G0R45S109	5,100	500,000	SH		SOLE		500,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	2,518	250,000	SH		SOLE		250,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	7	150,000	SH		SOLE		150,000	0	0
ALPHA PARTNERS TECH MERGR CO CLASS A	ORD SHS	G63290111	1,295	129,079	SH		SOLE		129,079	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,789	369,265	SH		SOLE		369,265	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2	100,000	SH		SOLE		100,000	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	1,719	170,000	SH		SOLE		170,000	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	2,525	250,000	SH		SOLE		250,000	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	5,039	484,011	SH		SOLE		484,011	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	24	242,005	SH		SOLE		242,005	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	10	123,749	SH		SOLE		123,749	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	37	247,500	SH		SOLE		247,500	0	0
ALSET CAPITAL ACQUISITION CO CLASS A	COM	02115M109	7,010	697,500	SH		SOLE		697,500	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	5	182,499	SH		SOLE		182,499	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	5,709	561,356	SH		SOLE		561,356	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	41	400,000	SH		SOLE		400,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,208	120,000	SH		SOLE		120,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	178	742,500	SH		SOLE		742,500	0	0
AMCI ACQUISITION CORP II CLASS A	COM	00166R100	10,978	1,100,000	SH		SOLE		1,100,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	48	676,095	SH		SOLE		676,095	0	0
ANDRETTI ACQUISITION CORP CL A	ORD SHS	G26735103	12,795	1,239,178	SH		SOLE		1,239,178	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	30	274,426	SH		SOLE		274,426	0	0
ANTHEMIS DIGITAL ACQUISITION CLASS A	ORD	G03959106	7,226	704,275	SH		SOLE		704,275	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	8	208,578	SH		SOLE		208,578	0	0
AP ACQUISITION CORP CL A	ORD SHS	G04058106	262	25,421	SH		SOLE		25,421	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	689	68,750	SH		SOLE		68,750	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	27	190,797	SH		SOLE		190,797	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	2	66,665	SH		SOLE		66,665	0	0
APX ACQUISITION CORP I CLASS A	ORD SHS	G0440J109	154	15,000	SH		SOLE		15,000	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	521	52,025	SH		SOLE		52,025	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	1,904	190,000	SH		SOLE		190,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	8	189,221	SH		SOLE		189,221	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	757	75,000	SH		SOLE		75,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	6	150,464	SH		SOLE		150,464	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	254	544,518	SH		SOLE		544,518	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	20	367,831	SH		SOLE		367,831	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	7,323	725,000	SH		SOLE		725,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	5	225,000	SH		SOLE		225,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	20	225,000	SH		SOLE		225,000	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	6,709	662,925	SH		SOLE		662,925	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	12	375,000	SH		SOLE		375,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1	150,000	SH		SOLE		150,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	91	672,111	SH		SOLE		672,111	0	0
ARYA SCIENCES ACQUISITN CORP CLASS A	ORD SHS	G31658100	2,523	250,000	SH		SOLE		250,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	20,640	2,000,000	SH		SOLE		2,000,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,055	198,000	SH		SOLE		198,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	105	900,000	SH		SOLE		900,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	12,261	1,218,750	SH		SOLE		1,218,750	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	27	675,000	SH		SOLE		675,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	22	342,050	SH		SOLE		342,050	0	0
ATLANTIC COASTAL AQSTN CORP CLASS A	COM	04845A108	6,548	642,611	SH		SOLE		642,611	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	18,745	19,300,000	PRN		SOLE		0	0	19,300,000
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,255	220,000	SH		SOLE		220,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	9	266,750	SH		SOLE		266,750	0	0
AURA FAT PROJS ACQUISITION C CLASS A	ORD	G06362100	4,808	468,800	SH		SOLE		468,800	0	0
AURORA ACQUISITION CORP CLASS A	ORD SHS	G0698L103	3,516	348,488	SH		SOLE		348,488	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	8	350,000	SH		SOLE		350,000	0	0
AURORA TECHNOLOGY ACQUISITIO CLASS A	ORD SHS	G06984119	4,061	396,995	SH		SOLE		396,995	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	4	1,045,384	SH		SOLE		1,045,384	0	0
AVALON ACQUISITION INC CLASS A	COM	05338E101	1,538	150,000	SH		SOLE		150,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	28	805,300	SH		SOLE		805,300	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	14	139,800	SH		SOLE		139,800	0	0
AXIOS SUSTAINABLE GRW ACQ CO CL A	ORD SHS	G0703K108	4,340	421,400	SH		SOLE		421,400	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	10	250,000	SH		SOLE		250,000	0	0
AXONPRIME INFRSTCTR AQSTN CO CLASS A	COM	05467C108	925	93,438	SH		SOLE		93,438	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	12	403,416	SH		SOLE		403,416	0	0
B RILEY PRIN 250 MERGER CORP CLASS A	COM	05602L104	7,470	750,000	SH		SOLE		750,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	18,778	25,000,000	PRN		SOLE		0	0	25,000,000
BANNIX ACQUISITION CORP	COM	066644105	723	71,093	SH		SOLE		71,093	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	8	303,406	SH		SOLE		303,406	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	53	835,205	SH		SOLE		835,205	0	0
BATTERY FUTURE ACQUISITION C CL A	ORD SHS	G0888J108	13,694	1,333,440	SH		SOLE		1,333,440	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	7,825	767,934	SH		SOLE		767,934	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	59	740,217	SH		SOLE		740,217	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	8	213,273	SH		SOLE		213,273	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	8	82,000	SH		SOLE		82,000	0	0
BEYOND MEAT INC	PUT	08862E959	10,217	1,818	SH	Put	SOLE		1,818	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	23,727	92,500,000	PRN		SOLE		0	0	92,500,000
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	118	655,151	SH		SOLE		655,151	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	35	349,128	SH		SOLE		349,128	0	0
BIOPLUS ACQUISITION CORP CLASS A	ORD SHS	G11217117	5,652	553,047	SH		SOLE		553,047	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,080	106,888	SH		SOLE		106,888	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	13	200,010	SH		SOLE		200,010	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	20	338,855	SH		SOLE		338,855	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	8,035	787,793	SH		SOLE		787,793	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	39	1,059,682	SH		SOLE		1,059,682	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	25	244,854	SH		SOLE		244,854	0	0
BLEUACACIA LTD CLASS A	ORD SHS	G11728105	7,544	749,943	SH		SOLE		749,943	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	13	214,949	SH		SOLE		214,949	0	0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A	ORD	G11765107	6,964	680,033	SH		SOLE		680,033	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	2,054	199,999	SH		SOLE		199,999	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	5	150,000	SH		SOLE		150,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	65	868,029	SH		SOLE		868,029	0	0
BLUE OCEAN ACQUISITION CORP CLASS A	ORD SHS	G1330L105	900	87,500	SH		SOLE		87,500	0	0
BLUE WHALE ACQUISITION CORP CLASS A	ORD SHS	G1330M103	3,556	363,227	SH		SOLE		363,227	0	0
BLUE WORLD ACQUISITION CORP CLASS A	ORD SHS	G1263E102	7,083	694,413	SH		SOLE		694,413	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,009	100,000	SH		SOLE		100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	0	33,332	SH		SOLE		33,332	0	0
BOX INC	NOTE 1/1	10316TAB0	39,536	30,000,000	PRN		SOLE		0	0	30,000,000
BRAEMAR HOTELS & RESORTS INC	NOTE 4.500% 6/0	10482BAB7	5,961	6,300,000	PRN		SOLE		0	0	6,300,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	4,757	10,500,000	PRN		SOLE		0	0	10,500,000
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	7	59,736	SH		SOLE		59,736	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	752	70,194	SH		SOLE		70,194	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129	2	77,803	SH		SOLE		77,803	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	9	49,694	SH		SOLE		49,694	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	8,789	860,000	SH		SOLE		860,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	50	500,000	SH		SOLE		500,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	68	342,194	SH		SOLE		342,194	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,615	760,000	SH		SOLE		760,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	8	385,802	SH		SOLE		385,802	0	0
BULLPEN PARLAY ACQUISITION C CLASS A	ORD SHS	G1792A100	8,781	857,473	SH		SOLE		857,473	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	1	225,000	SH		SOLE		225,000	0	0
BURTECH ACQUISITION CORP CLASS A	COM	123013104	1,270	125,000	SH		SOLE		125,000	0	0
BYNORDIC ACQUISITION CORP CLASS A	COM	124420100	1,224	120,016	SH		SOLE		120,016	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	50	620,820	SH		SOLE		620,820	0	0
BYTE ACQUISITION CORP CLASS A	ORD SHS	G1R25Q105	1,277	126,642	SH		SOLE		126,642	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	5,621	550,000	SH		SOLE		550,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	29,690	37,500,000	PRN		SOLE		0	0	37,500,000
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	225,000	SH		SOLE		225,000	0	0
CACTUS ACQUISITION CORP 1 LT CLASS A	ORD	G1745A108	2,052	200,000	SH		SOLE		200,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	10	500,000	SH		SOLE		500,000	0	0
CANNA GLOBAL ACQUISITION COR CLASS A	COM	13767K101	5,138	500,000	SH		SOLE		500,000	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	2	47,000	SH		SOLE		47,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	83	1,239,235	SH		SOLE		1,239,235	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,217	275,000	SH		SOLE		275,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	116	517,304	SH		SOLE		517,304	0	0
CARTESIAN GROWTH CORP II CLASS A	ORD	G19305112	12,321	1,202,096	SH		SOLE		1,202,096	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	50	753,956	SH		SOLE		753,956	0	0
CARTICA ACQUISITION CORP CLASS A	ORD SHS	G1995D109	9,688	934,211	SH		SOLE		934,211	0	0
CASCADIA ACQUISITION CORP CLASS A	COM	14739D100	1,926	192,250	SH		SOLE		192,250	0	0
CATALYST PARTNRS ACQUISITN C CLASS A	ORD SHS	G19550105	1,008	100,000	SH		SOLE		100,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,020	200,000	SH		SOLE		200,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	3	57,045	SH		SOLE		57,045	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	111	1,013,149	SH		SOLE		1,013,149	0	0
CENAQ ENERGY CORP CLASS A	ORD SHS	15130M102	4,720	518,083	SH		SOLE		518,083	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	13	169,889	SH		SOLE		169,889	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	3	83,332	SH		SOLE		83,332	0	0
CF ACQUISITION CORP VII CLASS A	COM	12521H107	5,174	507,234	SH		SOLE		507,234	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	15	529,348	SH		SOLE		529,348	0	0
CF ACQUISITION CORP VIII CLASS A	COM	12520C109	2,863	275,000	SH		SOLE		275,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	49	499,100	SH		SOLE		499,100	0	0
CHAIN BRIDGE I CLASS A	ORD	G2061X102	3,725	362,373	SH		SOLE		362,373	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	31	312,244	SH		SOLE		312,244	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	9	150,199	SH		SOLE		150,199	0	0
CHENGHE ACQUISITION CO CLASS A	ORD	G2086M107	6,936	673,350	SH		SOLE		673,350	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,038	205,000	SH		SOLE		205,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	4	51,248	SH		SOLE		51,248	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	15,831	1,553,578	SH		SOLE		1,553,578	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	95	1,186,145	SH		SOLE		1,186,145	0	0
CIPHER MINING INC	COM	17253J106	48	86,250	SH		SOLE		86,250	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	43	538,499	SH		SOLE		538,499	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	78	677,000	SH		SOLE		677,000	0	0
CLEAN EARTH ACQUISITIONS COR CLASS A	COM	184493104	9,595	950,000	SH		SOLE		950,000	0	0
CLIMATEROCK CLASS A	ORD	G2311X100	5,894	575,612	SH		SOLE		575,612	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1,078	100,000	SH		SOLE		100,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	49	609,274	SH		SOLE		609,274	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	45,995	31,250,000	PRN		SOLE		0	0	31,250,000
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	19,173	33,300,000	PRN		SOLE		0	0	33,300,000
COLISEUM ACQUISITION CORP CLASS A	ORD SHS	G2263T123	914	91,000	SH		SOLE		91,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	9,935	999,500	SH		SOLE		999,500	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	12	134,153	SH		SOLE		134,153	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	323	460,859	SH		SOLE		460,859	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,373	730,000	SH		SOLE		730,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	22	192,417	SH		SOLE		192,417	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	14,259	1,399,302	SH		SOLE		1,399,302	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	89	1,303,246	SH		SOLE		1,303,246	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	9	283,749	SH		SOLE		283,749	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	16	225,500	SH		SOLE		225,500	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	510	50,000	SH		SOLE		50,000	0	0
CONSILIUM ACQUISITN CORP I L CLASS A	ORD SHS	G2365L101	12,005	1,186,228	SH		SOLE		1,186,228	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	3	104,849	SH		SOLE		104,849	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	33	218,259	SH		SOLE		218,259	0	0
CONYERS PARK III ACQSITN COR CLASS A	COM	21289P102	1,451	146,638	SH		SOLE		146,638	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	123,758	72,484,000	PRN		SOLE		0	0	72,484,000
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	3	141,499	SH		SOLE		141,499	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	12	394,720	SH		SOLE		394,720	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	4	350,000	SH		SOLE		350,000	0	0
CORNER GROWTH ACQUISITN CORP CLASS A	ORD SHS	G2426E104	1,283	125,000	SH		SOLE		125,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	338	1,028,978	SH		SOLE		1,028,978	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	15	249,999	SH		SOLE		249,999	0	0
COUNTER PRESS ACQUISITION CO CLASS A	ORD SHS	G2542B117	3,848	375,000	SH		SOLE		375,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	71	599,548	SH		SOLE		599,548	0	0
CRIXUS BH3 ACQUISITION CO CLASS A	COM	22677T102	3,980	396,000	SH		SOLE		396,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,920	288,855	SH		SOLE		288,855	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	7	133,332	SH		SOLE		133,332	0	0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A	COM	23312M106	3,748	375,000	SH		SOLE		375,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	15	430,250	SH		SOLE		430,250	0	0
DATA KNIGHTS ACQUISITION COR CLASS A	COM	237699103	5,220	500,000	SH		SOLE		500,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	16,587	1,623,804	SH		SOLE		1,623,804	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	628	1,121,487	SH		SOLE		1,121,487	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	2,404	238,222	SH		SOLE		238,222	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	125,000	SH		SOLE		125,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	30	506,323	SH		SOLE		506,323	0	0
DEEP MEDICINE ACQUISITION CO CLASS A	COM	243733102	1,168	110,000	SH		SOLE		110,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	24	573,900	SH		SOLE		573,900	0	0
DENALI CAPITAL ACQUISITN COR CLASS A	ORD	G6256B106	6,780	658,900	SH		SOLE		658,900	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	38	357,179	SH		SOLE		357,179	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	273	25,000	SH		SOLE		25,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	24	239,900	SH		SOLE		239,900	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	41	683,486	SH		SOLE		683,486	0	0
DIGITAL TRANSFORMATN OPT COR CLASS A	COM	25401K107	4,568	454,738	SH		SOLE		454,738	0	0
DIGITAL WORLD ACQUISITION CO	PUT	25400Q955	2,398	1,087	SH	Put	SOLE		1,087	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	13,279	1,290,451	SH		SOLE		1,290,451	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	89,636	140,000,000	PRN		SOLE		0	0	140,000,000
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	1	74,487	SH		SOLE		74,487	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	5,000	500,000	SH		SOLE		500,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2,927	291,239	SH		SOLE		291,239	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	6	55,399	SH		SOLE		55,399	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	6	300,000	SH		SOLE		300,000	0	0
DP CAP ACQUISITION CORP I CLASS A	ORD	G2R05B100	229	22,296	SH		SOLE		22,296	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	228	475,000	SH		SOLE		475,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	159	530,000	SH		SOLE		530,000	0	0
DUET ACQUISITION CORP CLASS A	COM	26431Q106	3,047	305,000	SH		SOLE		305,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	2	148,341	SH		SOLE		148,341	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	114	650,000	SH		SOLE		650,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	27	898,832	SH		SOLE		898,832	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	27	298,209	SH		SOLE		298,209	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	4,343	433,431	SH		SOLE		433,431	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	6	350,000	SH		SOLE		350,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	42	350,000	SH		SOLE		350,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	5	25,000	SH		SOLE		25,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,342	530,000	SH		SOLE		530,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	396	38,800	SH		SOLE		38,800	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	1,280	125,000	SH		SOLE		125,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	2	304,309	SH		SOLE		304,309	0	0
EMERGING MARKETS HORIZON COR CLASS A	ORD SHS	G3033X105	4,413	431,771	SH		SOLE		431,771	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	14	150,065	SH		SOLE		150,065	0	0
ENPHYS ACQUISITION CORP CL A	ORD SHS	G3167L109	1,505	150,000	SH		SOLE		150,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	25	832,457	SH		SOLE		832,457	0	0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A	ORD SHS	G3137C106	6,868	668,100	SH		SOLE		668,100	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	135,786	SH		SOLE		135,786	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	12,817	1,239,561	SH		SOLE		1,239,561	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	18	632,500	SH		SOLE		632,500	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	9,086	900,527	SH		SOLE		900,527	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	37	319,127	SH		SOLE		319,127	0	0
EVE MOBILITY ACQUISITION COR CL A	ORD SHS	G3218G109	7,540	732,071	SH		SOLE		732,071	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,593	5,000,000	PRN		SOLE		0	0	5,000,000
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	7,724	755,000	SH		SOLE		755,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	3	224,999	SH		SOLE		224,999	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	7	547,828	SH		SOLE		547,828	0	0
EVERGREEN CORPORATION CLASS A	ORD SHS	G3312W109	6,917	672,828	SH		SOLE		672,828	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	7	129,438	SH		SOLE		129,438	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	9,576	933,355	SH		SOLE		933,355	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	12	412,899	SH		SOLE		412,899	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	6,228	6,117,000	PRN		SOLE		0	0	6,117,000
FAST ACQUISITION CORP II	CL A	311874101	6,845	683,857	SH		SOLE		683,857	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	201	300,015	SH		SOLE		300,015	0	0
FASTLY INC	NOTE 3/1	31188VAB6	3,644	5,000,000	PRN		SOLE		0	0	5,000,000
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,889	382,400	SH		SOLE		382,400	0	0
FIFTH WALL ACQUISITN CORP II CLASS A	ORD SHS	G34142102	1,005	100,100	SH		SOLE		100,100	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	5	250,000	SH		SOLE		250,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	15	200,000	SH		SOLE		200,000	0	0
FINANCIAL STRATEGIES ACQUISI CLASS A	COM	31772T107	464	45,000	SH		SOLE		45,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	7	262,499	SH		SOLE		262,499	0	0
FINNOVATE ACQUISITION CORP CLASS A	ORD SHS	G3R34K103	6,520	635,524	SH		SOLE		635,524	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,006	100,000	SH		SOLE		100,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	17	241,241	SH		SOLE		241,241	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	26	174,990	SH		SOLE		174,990	0	0
FINTECH ECOSYSTEM DEVE CLASS A	COM	318136108	1,817	177,290	SH		SOLE		177,290	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	379	37,500	SH		SOLE		37,500	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	2,034	200,000	SH		SOLE		200,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	25	495,638	SH		SOLE		495,638	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	2	124,655	SH		SOLE		124,655	0	0
FIRST RESERVE SUSTAINABLE GW CLASS A	COM	336169107	1,162	115,629	SH		SOLE		115,629	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	754	75,000	SH		SOLE		75,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	601	924,300	SH		SOLE		924,300	0	0
FOCUS IMPACT ACQUISITION COR CLASS A	COM	34417L109	3,149	309,305	SH		SOLE		309,305	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,004	100,000	SH		SOLE		100,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	4	125,261	SH		SOLE		125,261	0	0
FORUM MERGER IV CORP CLASS A	COM	349875104	7,021	700,000	SH		SOLE		700,000	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	20	750,994	SH		SOLE		750,994	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	34	404,550	SH		SOLE		404,550	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	10	166,666	SH		SOLE		166,666	0	0
FRONTIER INVESTMENT CORP CLASS A	ORD SHS	G36816109	5,200	519,002	SH		SOLE		519,002	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	7	150,000	SH		SOLE		150,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	35	692,217	SH		SOLE		692,217	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	15	542,124	SH		SOLE		542,124	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	15	756,488	SH		SOLE		756,488	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	25	1,254,171	SH		SOLE		1,254,171	0	0
FTAC ZEUS ACQUISITION COR CLASS A	COM	30320F106	1,007	100,022	SH		SOLE		100,022	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	90,912	57,500,000	PRN		SOLE		0	0	57,500,000
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	18	261,050	SH		SOLE		261,050	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	7	241,492	SH		SOLE		241,492	0	0
FUTURETECH II ACQUISITION CO CLASS A	COM	36119D103	9,850	960,962	SH		SOLE		960,962	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,309	129,000	SH		SOLE		129,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	22	540,817	SH		SOLE		540,817	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	3	35,712	SH		SOLE		35,712	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	8	250,000	SH		SOLE		250,000	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,027	100,000	SH		SOLE		100,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	29	225,000	SH		SOLE		225,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	22	50,252	SH		SOLE		50,252	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	1	125,423	SH		SOLE		125,423	0	0
GEN DIGITAL INC	COM	668771108	1,351	135,000	SH		SOLE		135,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	21	479,800	SH		SOLE		479,800	0	0
GENERATION ASIA I ACQUISITIO CL A	ORD SHS	G38258102	7,590	750,000	SH		SOLE		750,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	103	412,578	SH		SOLE		412,578	0	0
GENESIS GRWT TECH ACQUSTN CO CLASS A	ORD SHS	G3R23D102	14,363	1,386,407	SH		SOLE		1,386,407	0	0
GENESIS UNICORN CAPITAL CORP CLASS A	COM	37187C100	2,515	247,570	SH		SOLE		247,570	0	0
GESHER I ACQUISITION CORP CLASS A	ORD	G38537109	332	32,549	SH		SOLE		32,549	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,620	354,900	SH		SOLE		354,900	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,018	200,000	SH		SOLE		200,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	7	200,000	SH		SOLE		200,000	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	5,080	500,000	SH		SOLE		500,000	0	0
GLOBAL STAR ACQUISITION INC CLASS A	COM	37962G102	926	91,397	SH		SOLE		91,397	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	14	272,600	SH		SOLE		272,600	0	0
GLOBAL SYSTEMS DYNAMICS INC CLASS A	COM	37653T108	7,730	748,264	SH		SOLE		748,264	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	19	647,890	SH		SOLE		647,890	0	0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A	ORD	G3934N107	8,717	847,924	SH		SOLE		847,924	0	0
GLOBALINK INVT INC	COM	37892F109	8,670	850,000	SH		SOLE		850,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	15	300,000	SH		SOLE		300,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	3	300,000	SH		SOLE		300,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,012	100,645	SH		SOLE		100,645	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	56	1,200,687	SH		SOLE		1,200,687	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	11,803	1,137,078	SH		SOLE		1,137,078	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	145	438,600	SH		SOLE		438,600	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	21	143,172	SH		SOLE		143,172	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	1,035	100,000	SH		SOLE		100,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3	37,110	SH		SOLE		37,110	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	4	33,000	SH		SOLE		33,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	3,893	380,900	SH		SOLE		380,900	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	2,513	250,000	SH		SOLE		250,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	70	960,649	SH		SOLE		960,649	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	39	191,898	SH		SOLE		191,898	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	11,699	35,195,000	PRN		SOLE		0	0	35,195,000
GRAF ACQUISITION CORP IV	COM	384272100	1,990	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	4	50,678	SH		SOLE		50,678	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	345	300,000	SH		SOLE		300,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	7,451	6,250,000	PRN		SOLE		0	0	6,250,000
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	2	150,000	SH		SOLE		150,000	0	0
GREEN VISOR FIN TEC ACQ CORP CLASS A	ORD	G4166K100	8,710	839,900	SH		SOLE		839,900	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	82	87,499	SH		SOLE		87,499	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	89	1,400,000	SH		SOLE		1,400,000	0	0
GSR II METEORA ACQUISITN COR CLASS A	COM	36263W105	14,158	1,400,000	SH		SOLE		1,400,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	395	500,005	SH		SOLE		500,005	0	0
GX ACQUISITION CORP II CLASS A	COM	36260F105	7,047	704,020	SH		SOLE		704,020	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	5,650	555,000	SH		SOLE		555,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	44	400,000	SH		SOLE		400,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	20	400,000	SH		SOLE		400,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	18,591	1,861,000	SH		SOLE		1,861,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	2	99,999	SH		SOLE		99,999	0	0
HCM ACQUISITION CO CLASS A	ORD SHS	G4365A101	2,185	213,000	SH		SOLE		213,000	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	7,638	8,750,000	PRN		SOLE		0	0	8,750,000
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	11	175,000	SH		SOLE		175,000	0	0
HEALTHCARE AI ACQUISITION CO CLASS A	ORD SHS	G4373K109	1,173	114,304	SH		SOLE		114,304	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	99	1,238,055	SH		SOLE		1,238,055	0	0
HEALTHWELL ACQUISITION CORP CLASS A	COM	42227R109	19,820	2,000,000	SH		SOLE		2,000,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	12,847	1,263,246	SH		SOLE		1,263,246	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	14	350,100	SH		SOLE		350,100	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	253	25,000	SH		SOLE		25,000	0	0
HNR ACQUISITION CORP	COM	40472A102	4,838	472,934	SH		SOLE		472,934	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	45	450,200	SH		SOLE		450,200	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	144	350,000	SH		SOLE		350,000	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	1,836	181,800	SH		SOLE		181,800	0	0
HPX CORP	*W EXP 07/14/202	G32219126	26	62,447	SH		SOLE		62,447	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	2,548	250,000	SH		SOLE		250,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	3	148,100	SH		SOLE		148,100	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	20	148,395	SH		SOLE		148,395	0	0
ICONIC SPORTS ACQUISITION CO CL A	ORD SHS	G4712C107	1,067	103,167	SH		SOLE		103,167	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	4	150,001	SH		SOLE		150,001	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	5,018	495,403	SH		SOLE		495,403	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2	62,499	SH		SOLE		62,499	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	12	125,000	SH		SOLE		125,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	1	179,454	SH		SOLE		179,454	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	24	297,802	SH		SOLE		297,802	0	0
INDUSTRIAL TECH ACQSTNS II I CLASS A	COM	45635R108	8,095	795,210	SH		SOLE		795,210	0	0
INFINITE ACQUISITION CORP CL A	ORD SHS	G48028107	1,281	125,000	SH		SOLE		125,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	32	396,609	SH		SOLE		396,609	0	0
INFINT ACQUISITION CORP CL A	ORD SHS	G47862100	8,479	818,426	SH		SOLE		818,426	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	11	431,534	SH		SOLE		431,534	0	0
INNOVATIVE INTL ACQUSITIN CO CLASS A	ORD	G4809M109	6,438	625,000	SH		SOLE		625,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	12,641	12,330,000	PRN		SOLE		0	0	12,330,000
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,883	385,201	SH		SOLE		385,201	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1	175,000	SH		SOLE		175,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	20,672	21,250,000	PRN		SOLE		0	0	21,250,000
INTEGRAL ACQUISITION CORP 1 CLASS A	COM	45827K101	4,347	430,000	SH		SOLE		430,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,547	344,361	SH		SOLE		344,361	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	6,461	628,537	SH		SOLE		628,537	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	6	112,499	SH		SOLE		112,499	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	149,720	SH		SOLE		149,720	0	0
INTELLIGENT MEDI ACQSITN COR CLASS A	COM	45828D106	4,318	420,000	SH		SOLE		420,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	24	750,000	SH		SOLE		750,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	53	750,000	SH		SOLE		750,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	218	376,402	SH		SOLE		376,402	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	66	1,460,287	SH		SOLE		1,460,287	0	0
INVESTCORP EUROPE ACQUISITIO CLASS A	ORD SHS	G4923T105	13,235	1,284,907	SH		SOLE		1,284,907	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	5	100,300	SH		SOLE		100,300	0	0
INVESTCORP INDIA ACQUISTN CO CLASS A	ORD SHS	G49219101	12,150	1,175,000	SH		SOLE		1,175,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1	93,000	SH		SOLE		93,000	0	0
IX ACQUISITION CORP CLASS A	ORD SHS	G5000D103	369	36,419	SH		SOLE		36,419	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,297	128,000	SH		SOLE		128,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	53	250,213	SH		SOLE		250,213	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	3,500	346,162	SH		SOLE		346,162	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	65	1,080,369	SH		SOLE		1,080,369	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	41	674,854	SH		SOLE		674,854	0	0
JAGUAR GLOBAL GROWTH CORP I CLASS A	ORD SHS	G5S11A106	8,663	847,680	SH		SOLE		847,680	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	1	20,420	SH		SOLE		20,420	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	4,595	450,000	SH		SOLE		450,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	47	314,651	SH		SOLE		314,651	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	21	130,840	SH		SOLE		130,840	0	0
JAWS HURRICANE ACQUISITN COR CLASS A	COM	47201B103	887	89,000	SH		SOLE		89,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	6	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO CLASS A	ORD SHS	G50735102	2,387	237,321	SH		SOLE		237,321	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	15,158	1,500,000	SH		SOLE		1,500,000	0	0
JUNIPER II CORP	CL A COM	48203N103	10,012	984,444	SH		SOLE		984,444	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	164	1,003,080	SH		SOLE		1,003,080	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	50	500,000	SH		SOLE		500,000	0	0
JUPITER WELLNESS ACQUISITION CLASS A	COM	48208E108	9,405	900,000	SH		SOLE		900,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	5	523,221	SH		SOLE		523,221	0	0
KADEM SUSTAINABLE IMPACT COR CLASS A	COM	48284E105	1,505	150,000	SH		SOLE		150,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	199,368	SH		SOLE		199,368	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,068	200,000	SH		SOLE		200,000	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	2	22,977	SH		SOLE		22,977	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	10,705	1,050,000	SH		SOLE		1,050,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	186	1,091,195	SH		SOLE		1,091,195	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2	300,000	SH		SOLE		300,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	4,952	489,822	SH		SOLE		489,822	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	3	95,000	SH		SOLE		95,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	14	190,000	SH		SOLE		190,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,244	125,000	SH		SOLE		125,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	16,830	1,634,000	SH		SOLE		1,634,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	77	859,999	SH		SOLE		859,999	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	21	681,065	SH		SOLE		681,065	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,470	145,730	SH		SOLE		145,730	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	4,305	75,000	SH		SOLE		75,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,598	448,996	SH		SOLE		448,996	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	13	166,707	SH		SOLE		166,707	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	15,734	1,545,616	SH		SOLE		1,545,616	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	31	677,510	SH		SOLE		677,510	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	8	169,477	SH		SOLE		169,477	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,947	191,084	SH		SOLE		191,084	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	30	374,999	SH		SOLE		374,999	0	0
LAMF GLOBAL VENTURES CORP I CLASS A	ORD	G5338L108	3,331	325,000	SH		SOLE		325,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	10	100,164	SH		SOLE		100,164	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,462	13,500,000	PRN		SOLE		0	0	13,500,000
LATAMGROWTH SPAC CLASS A	ORD SHS	G5380L105	3,995	388,600	SH		SOLE		388,600	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	1	250,000	SH		SOLE		250,000	0	0
LAVA MEDTECH ACQUISITION COR CLASS A	COM	519345102	7,133	700,000	SH		SOLE		700,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	23,181	27,500,000	PRN		SOLE		0	0	27,500,000
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	3	155,748	SH		SOLE		155,748	0	0
LDH GROWTH CORP I CLASS A	ORD SHS	G54094100	6,091	604,868	SH		SOLE		604,868	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,799	278,000	SH		SOLE		278,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	37	737,082	SH		SOLE		737,082	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	28	474,993	SH		SOLE		474,993	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,594	253,800	SH		SOLE		253,800	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	220	500,000	SH		SOLE		500,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	16	655,339	SH		SOLE		655,339	0	0
LF CAPITAL ACQUISITION CORP CLASS A	COM	50202D102	10,276	1,001,594	SH		SOLE		1,001,594	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	24,819	27,888,000	PRN		SOLE		0	0	27,888,000
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	68	675,394	SH		SOLE		675,394	0	0
LIBERTY RES ACQUISITION CORP CLASS A	COM	53118A105	5,597	548,154	SH		SOLE		548,154	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	27	182,489	SH		SOLE		182,489	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	20	409,447	SH		SOLE		409,447	0	0
LIONHEART III CORP CLASS A	COM	536262108	9,706	952,508	SH		SOLE		952,508	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	15	168,674	SH		SOLE		168,674	0	0
LIV CAPITAL ACQUISITN CORP I CLASS A	ORD SHS	G5510R105	5,463	532,500	SH		SOLE		532,500	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	8,700	874,420	SH		SOLE		874,420	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	18	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,651	363,057	SH		SOLE		363,057	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	15	110,000	SH		SOLE		110,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	14,454	20,000,000	PRN		SOLE		0	0	20,000,000
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	15	383,981	SH		SOLE		383,981	0	0
LOGISTICS INNOVTN TECHNLGS C CLASS A	COM	54141L100	4,181	420,138	SH		SOLE		420,138	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	33	612,992	SH		SOLE		612,992	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	10,088	994,907	SH		SOLE		994,907	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	434	1,033,368	SH		SOLE		1,033,368	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	0	42,850	SH		SOLE		42,850	0	0
MACONDRAY CAP ACQUISITN CORP CLASS A	ORD SHS	G5853A107	510	50,000	SH		SOLE		50,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,536	450,000	SH		SOLE		450,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	9,966	10,000,000	PRN		SOLE		0	0	10,000,000
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	13	373,700	SH		SOLE		373,700	0	0
MAQUIA CAPITAL ACQUISITION C CLASS A	COM	56564V101	3,563	341,900	SH		SOLE		341,900	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	171	50,000	SH		SOLE		50,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	31,126	133,799,000	PRN		SOLE		0	0	133,799,000
MARATHON OIL CORP	PUT	565849956	9,961	18,861	SH	Put	SOLE		18,861	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	50	1,244,213	SH		SOLE		1,244,213	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	24	66,666	SH		SOLE		66,666	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	17	313,219	SH		SOLE		313,219	0	0
MAXPRO CAPITAL ACQUISITN COR CLASS A	COM	57778T106	4,514	435,715	SH		SOLE		435,715	0	0
MCLAREN TECHNOLOGY ACQ CORP CLASS A	COM	58176U109	1,532	150,000	SH		SOLE		150,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	6	77,164	SH		SOLE		77,164	0	0
MELI KASZEK PIONEER CORP CLASS A	ORD	G5S74L106	3,438	344,500	SH		SOLE		344,500	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	3	200,000	SH		SOLE		200,000	0	0
MERCATO PARTNERS ACQUISITION CLASS A	COM	58759A108	7,794	761,914	SH		SOLE		761,914	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	10	200,641	SH		SOLE		200,641	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	6,559	644,346	SH		SOLE		644,346	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	20	235,290	SH		SOLE		235,290	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	6	235,290	SH		SOLE		235,290	0	0
MICROSTRATEGY INC	PUT	594972958	5,431	2,320	SH	Put	SOLE		2,320	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	30,708	65,000,000	PRN		SOLE		0	0	65,000,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	47,065	40,000,000	PRN		SOLE		0	0	40,000,000
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	20	300,222	SH		SOLE		300,222	0	0
MINORITY EQUALITY OPPORTUNIT CLASS A	COM	60436Q100	1,298	125,000	SH		SOLE		125,000	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	4,096	400,000	SH		SOLE		400,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	13	395,600	SH		SOLE		395,600	0	0
MONTEREY CAP ACQUISITION COR CLASS A	COM	61244M109	3,627	361,583	SH		SOLE		361,583	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	11	100,028	SH		SOLE		100,028	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	20,715	2,024,900	SH		SOLE		2,024,900	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	46	1,143,227	SH		SOLE		1,143,227	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3	115,985	SH		SOLE		115,985	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	65	285,000	SH		SOLE		285,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	507	50,000	SH		SOLE		50,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	1,091	108,000	SH		SOLE		108,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	11	163,900	SH		SOLE		163,900	0	0
MURPHY CANYON ACQUISITION CO CLASS A	COM	626642102	6,323	616,900	SH		SOLE		616,900	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	10,195	992,659	SH		SOLE		992,659	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	86	1,475,000	SH		SOLE		1,475,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	48,060	47,104,000	PRN		SOLE		0	0	47,104,000
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	72	717,114	SH		SOLE		717,114	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	3,003	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	*W EXP 01/22/202	G6448C129	17	346,891	SH		SOLE		346,891	0	0
NEWCOURT ACQUISITION CORP CLASS A	ORD SHS	G6448C103	4,472	435,000	SH		SOLE		435,000	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	45	250,000	SH		SOLE		250,000	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	86,013	1,698,183	SH		SOLE		1,698,183	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	28	398,219	SH		SOLE		398,219	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	18	948,298	SH		SOLE		948,298	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	5	223,190	SH		SOLE		223,190	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	2,754	274,298	SH		SOLE		274,298	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	12	139,427	SH		SOLE		139,427	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,006	100,100	SH		SOLE		100,100	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	12,494	1,233,333	SH		SOLE		1,233,333	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	18	375,000	SH		SOLE		375,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	104	600,000	SH		SOLE		600,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	961	92,000	SH		SOLE		92,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,468	2,500,000	PRN		SOLE		0	0	2,500,000
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	7,340	682,200	SH		SOLE		682,200	0	0
NUBIA BRAND INTERNATIONAL CO CLASS A	COM	67022R103	1,180	116,213	SH		SOLE		116,213	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1	55,200	SH		SOLE		55,200	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	11	294,699	SH		SOLE		294,699	0	0
OCEANTECH ACQUISITIONS I COR CLASS A	COM	675507107	1,054	100,000	SH		SOLE		100,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	7	219,999	SH		SOLE		219,999	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	5,160	500,000	SH		SOLE		500,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	8	225,245	SH		SOLE		225,245	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,002	100,000	SH		SOLE		100,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	7	137,978	SH		SOLE		137,978	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	20	130,307	SH		SOLE		130,307	0	0
ORION BIOTECH OPPORTUNTES CO CLASS A	ORD SHS	G6780C109	2,479	246,714	SH		SOLE		246,714	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	12	300,000	SH		SOLE		300,000	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,045	100,000	SH		SOLE		100,000	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	15	475,000	SH		SOLE		475,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	5,275	510,615	SH		SOLE		510,615	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	17	424,024	SH		SOLE		424,024	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	63,259	40,000,000	PRN		SOLE		0	0	40,000,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	77,622	52,500,000	PRN		SOLE		0	0	52,500,000
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	754	75,000	SH		SOLE		75,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	23,011	22,500,000	PRN		SOLE		0	0	22,500,000
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	30	374,999	SH		SOLE		374,999	0	0
PAPAYA GRWT OPPORTUNITY CORP CLASS A	COM	69882P102	11,093	1,085,981	SH		SOLE		1,085,981	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,526	150,000	SH		SOLE		150,000	0	0
PATRIA LATIN AMRCN OPPRNTY A CLASS A	ORD SHS	G69454109	5,481	530,035	SH		SOLE		530,035	0	0
PEAK BIO INC	*W EXP 10/26/202	70470P116	7	34,847	SH		SOLE		34,847	0	0
PEARL HOLDINGS ACQUISITN COR CLASS A	ORD SHS	G44525106	972	95,000	SH		SOLE		95,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	24,907	30,000,000	PRN		SOLE		0	0	30,000,000
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	11	439,379	SH		SOLE		439,379	0	0
PEGASUS DIGITAL MOBILITY ACQ CL A	ORD SHS	G69768102	10,897	1,060,000	SH		SOLE		1,060,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	10	624,000	SH		SOLE		624,000	0	0
PEPPERLIME HEALTH ACQUSTN CO CLASS A	ORD SHS	G70021103	10,721	1,050,000	SH		SOLE		1,050,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	10	485,470	SH		SOLE		485,470	0	0
PERCEPTION CAPITAL CORP II CLASS A	ORD	G7007D102	2,140	201,276	SH		SOLE		201,276	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	7	48,684	SH		SOLE		48,684	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,964	194,226	SH		SOLE		194,226	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	39	830,629	SH		SOLE		830,629	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	5,067	3,000,000	PRN		SOLE		0	0	3,000,000
PG&E CORP	UNIT 08/16/2023	69331C140	161,944	1,125,000	SH		SOLE		1,125,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	16	374,998	SH		SOLE		374,998	0	0
PHOENIX BIOTECH ACQUISITION CLASS A	COM	71902K105	996	97,000	SH		SOLE		97,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	0	273,011	SH		SOLE		273,011	0	0
PINE TECHNOLOGY ACQUISITN CO CLASS A	COM	722850104	1,607	160,203	SH		SOLE		160,203	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	0	575,690	SH		SOLE		575,690	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	98,126	SH		SOLE		98,126	0	0
PLUM ACQUISITION CORP I CLASS A	ORD SHS	G7134L126	2,747	272,500	SH		SOLE		272,500	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	2,018	200,000	SH		SOLE		200,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	6,886	675,129	SH		SOLE		675,129	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	30	540,000	SH		SOLE		540,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	24	371,122	SH		SOLE		371,122	0	0
PONO CAPITAL CORP CLASS A	COM	732450101	3,512	334,830	SH		SOLE		334,830	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	38	473,508	SH		SOLE		473,508	0	0
PORTAGE FINTECH ACQUISITN CO CLASS A	ORD SHS	G7185D106	241	24,000	SH		SOLE		24,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	6,986	703,498	SH		SOLE		703,498	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	97	1,214,118	SH		SOLE		1,214,118	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	24	336,908	SH		SOLE		336,908	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,511	150,000	SH		SOLE		150,000	0	0
POWER & DIGITAL INFRASTRUCTU CLASS A	COM	73919C100	9,605	953,858	SH		SOLE		953,858	0	0
POWERUP ACQUISITION CORP CLASS A	ORDI SHS	G7207P103	3,090	300,000	SH		SOLE		300,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	47,082	47,500,000	PRN		SOLE		0	0	47,500,000
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	13	300,000	SH		SOLE		300,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	2	94,454	SH		SOLE		94,454	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	5,588	550,000	SH		SOLE		550,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	8,140	809,943	SH		SOLE		809,943	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	20	429,815	SH		SOLE		429,815	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,576	157,000	SH		SOLE		157,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	16	248,918	SH		SOLE		248,918	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	10,484	1,030,873	SH		SOLE		1,030,873	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	9	300,000	SH		SOLE		300,000	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	14	184,188	SH		SOLE		184,188	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	32,452	30,000,000	PRN		SOLE		0	0	30,000,000
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	74738V204	4,048	400,000	SH		SOLE		400,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	5,486	534,723	SH		SOLE		534,723	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	26	351,947	SH		SOLE		351,947	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	10,580	15,000,000	PRN		SOLE		0	0	15,000,000
REDFIN CORP	NOTE 10/1	75737FAC2	38,996	65,000,000	PRN		SOLE		0	0	65,000,000
REDWOODS ACQUISITION CORP	COM	758083109	9,655	959,243	SH		SOLE		959,243	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	16	350,000	SH		SOLE		350,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	48	300,000	SH		SOLE		300,000	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	1,517	150,000	SH		SOLE		150,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	17	556,751	SH		SOLE		556,751	0	0
REVELSTONE CAPITAL ACQSTN CO CLASS A	COM	76137R106	1,105	110,200	SH		SOLE		110,200	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4	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
RF ACQUISITION CORP CLASS A	COM	74954L104	9,606	950,099	SH		SOLE		950,099	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	798	78,500	SH		SOLE		78,500	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	134	1,337,150	SH		SOLE		1,337,150	0	0
RIGEL RESOURCE ACQ CORP CL A	ORD SHS	G7573M106	7,401	719,233	SH		SOLE		719,233	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	10,752	1,050,000	SH		SOLE		1,050,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	60	350,000	SH		SOLE		350,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,515	150,000	SH		SOLE		150,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	17	174,981	SH		SOLE		174,981	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	161	667,643	SH		SOLE		667,643	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	8,213	812,400	SH		SOLE		812,400	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	16	399,899	SH		SOLE		399,899	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	140	236,621	SH		SOLE		236,621	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	23	498,109	SH		SOLE		498,109	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	6,742	6,250,000	PRN		SOLE		0	0	6,250,000
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	86	307,259	SH		SOLE		307,259	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	4	371,249	SH		SOLE		371,249	0	0
SCHULTZE SPL PURP ACQ CORP I CLASS A	COM	808212104	7,499	742,500	SH		SOLE		742,500	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	100	529,856	SH		SOLE		529,856	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	2	500,000	SH		SOLE		500,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	52	219,754	SH		SOLE		219,754	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	6,156	600,000	SH		SOLE		600,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	24	466,800	SH		SOLE		466,800	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	45	280,550	SH		SOLE		280,550	0	0
SDCL EDGE ACQUISITION CORP CL A	ORD SHS	G79471101	980	97,388	SH		SOLE		97,388	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	24	682,990	SH		SOLE		682,990	0	0
SEAPORT CALIBRE MATLS ACQUIS CLASS A	COM	812204105	11,064	1,081,544	SH		SOLE		1,081,544	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4	423,076	SH		SOLE		423,076	0	0
SEAPORT GLOBAL ACQUISITION I CLASS A	COM	81221H105	9,157	898,630	SH		SOLE		898,630	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	17	190,080	SH		SOLE		190,080	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	15	184,006	SH		SOLE		184,006	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2	249,999	SH		SOLE		249,999	0	0
SEMPER PARATUS ACQUISITION C CLASS A	ORD	G8028L107	9,431	912,932	SH		SOLE		912,932	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	16	274,007	SH		SOLE		274,007	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	16,589	1,626,359	SH		SOLE		1,626,359	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	20	977,918	SH		SOLE		977,918	0	0
SHUAA PARTNERS ACQUISTN CORP CLASS A	ORD SHS	G81173109	5,123	495,000	SH		SOLE		495,000	0	0
SIGNAL HILL ACQUISITION CORP CLASS A	COM	82664R105	2,400	236,200	SH		SOLE		236,200	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	8,601	6,854,000	PRN		SOLE		0	0	6,854,000
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	62,500	SH		SOLE		62,500	0	0
SILVER SPIKE ACQUISITN CORP CLASS A	ORD SHS	G8201H105	2,768	274,303	SH		SOLE		274,303	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	2	11,851	SH		SOLE		11,851	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	4,903	479,761	SH		SOLE		479,761	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	37	124,999	SH		SOLE		124,999	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	10	100,000	SH		SOLE		100,000	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	2,543	250,000	SH		SOLE		250,000	0	0
SK GROWTH OPPORTUNITIES CORP CLASS A	COM	G8192N103	1,018	100,000	SH		SOLE		100,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	22	744,753	SH		SOLE		744,753	0	0
SKYDECK ACQUISITION CORP CLASS A	ORD SHS	G82220123	4,129	410,483	SH		SOLE		410,483	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	4,757	4,750,000	PRN		SOLE		0	0	4,750,000
SOCIAL CAP SUVRETTA HLDS CP CLASS A	ORD SHS	G8253Y105	983	97,805	SH		SOLE		97,805	0	0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A	ORD SHS	G8253U103	4,161	413,608	SH		SOLE		413,608	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1	12,985	SH		SOLE		12,985	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	120	1,200,001	SH		SOLE		1,200,001	0	0
SOUND POINT ACQUISITION CORP CLASS A	ORD SHS	G8274F101	17,354	1,683,220	SH		SOLE		1,683,220	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	1,333	20,000	SH	Put	SOLE		20,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,647	259,425	SH		SOLE		259,425	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	19	347,415	SH		SOLE		347,415	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	111	442,499	SH		SOLE		442,499	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	132	775,000	SH		SOLE		775,000	0	0
SPRING VALLEY ACQUISTN CORP CLASS A	ORD	G83752108	7,851	775,000	SH		SOLE		775,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	12	559,992	SH		SOLE		559,992	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	13,929	1,375,000	SH		SOLE		1,375,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	12	598,604	SH		SOLE		598,604	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	23	383,696	SH		SOLE		383,696	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	922	90,000	SH		SOLE		90,000	0	0
ST ENERGY TRANSITION I LTD CL A	ORD SHS	G8465L107	2,536	248,142	SH		SOLE		248,142	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	5	207,859	SH		SOLE		207,859	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	6	573,859	SH		SOLE		573,859	0	0
STRATIM CLOUD ACQUISITION CO CLASS A	COM	86309R107	6,814	680,753	SH		SOLE		680,753	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	27	100,000	SH		SOLE		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A	ORD SHS	G8566R102	1,504	150,000	SH		SOLE		150,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	3	119,033	SH		SOLE		119,033	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	540	53,691	SH		SOLE		53,691	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	43	1,063,120	SH		SOLE		1,063,120	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	75	1,018,051	SH		SOLE		1,018,051	0	0
SWIFTMERGE ACQUISITION CORP CLASS A	ORD SHS	G63836103	12,283	1,212,512	SH		SOLE		1,212,512	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	21	300,789	SH		SOLE		300,789	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	21	1,028,607	SH		SOLE		1,028,607	0	0
TALON 1 ACQUISITION CORP CLASS A	ORD	G86656108	6,975	672,661	SH		SOLE		672,661	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	57	435,216	SH		SOLE		435,216	0	0
TARGET GLOBAL ACQUISI I CORP CLASS A	ORD SHS	G8675N109	9,593	936,795	SH		SOLE		936,795	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	57	381,498	SH		SOLE		381,498	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	8	264,234	SH		SOLE		264,234	0	0
TB SA ACQUISITION CORP CLASS A	ORD SHS	G8657L105	12,392	1,229,409	SH		SOLE		1,229,409	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,621	162,000	SH		SOLE		162,000	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	23,642	26,269,500	PRN		SOLE		0	0	26,269,500
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	5	150,000	SH		SOLE		150,000	0	0
TECH AND ENERGY TRANSITION CLASS A	COM	87823R102	7,197	717,500	SH		SOLE		717,500	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	12	404,038	SH		SOLE		404,038	0	0
TECHNOLOGY & TELECOM ACQ COR CLASS A	ORD SHS	G87119106	7,515	730,000	SH		SOLE		730,000	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	508	50,000	SH		SOLE		50,000	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	1,291	125,000	SH		SOLE		125,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	36	600,000	SH		SOLE		600,000	0	0
TG VENTURE ACQUISITION CORP CLASS A	COM	87251T109	6,037	594,742	SH		SOLE		594,742	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	13,549	4,873,644	SH		SOLE		4,873,644	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	13	108,217	SH		SOLE		108,217	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	19	500,000	SH		SOLE		500,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	28	700,000	SH		SOLE		700,000	0	0
THE GROWTH FOR GOOD ACQU COR CLASS A	ORD SHS	G41522106	13,105	1,306,605	SH		SOLE		1,306,605	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	30,673	50,500,000	PRN		SOLE		0	0	50,500,000
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,887	5,000,000	PRN		SOLE		0	0	5,000,000
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	2	174,999	SH		SOLE		174,999	0	0
THRIVE ACQUISITION CORPORATI CLASS A	ORD	G7158C101	7,860	763,143	SH		SOLE		763,143	0	0
THUNDER BRDG CAP PRTNRS IV I CLASS A	COM	88605L107	745	75,000	SH		SOLE		75,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	31	400,000	SH		SOLE		400,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	2	83,331	SH		SOLE		83,331	0	0
TIO TECH A CLASS A	ORD SHS	G8T10C106	2,903	288,000	SH		SOLE		288,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	24	1,112,500	SH		SOLE		1,112,500	0	0
TKB CRITICAL TECHNOLOGIES 1 CLASS A	ORD	G88935112	14,068	1,365,858	SH		SOLE		1,365,858	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,831	278,095	SH		SOLE		278,095	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	6	310,000	SH		SOLE		310,000	0	0
TLGY ACQUISITION CORPORATION CLASS A	ORD SHS	G8656T109	1,539	150,000	SH		SOLE		150,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	9,922	997,218	SH		SOLE		997,218	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	160	798,993	SH		SOLE		798,993	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	6,018	600,001	SH		SOLE		600,001	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	256	556,905	SH		SOLE		556,905	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,932	400,221	SH		SOLE		400,221	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	14,638	1,456,470	SH		SOLE		1,456,470	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	30	742,498	SH		SOLE		742,498	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	750	7,500,000	PRN		SOLE		0	0	7,500,000
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	66	821,418	SH		SOLE		821,418	0	0
TRINE II ACQUISITION CORP CL A	ORD SHS	G9059F100	3,829	371,589	SH		SOLE		371,589	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	8	323,689	SH		SOLE		323,689	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	17,614	19,730,000	PRN		SOLE		0	0	19,730,000
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,708	269,406	SH		SOLE		269,406	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	11	688,761	SH		SOLE		688,761	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1	32,966	SH		SOLE		32,966	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	0	14,998	SH		SOLE		14,998	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	10	103,063	SH		SOLE		103,063	0	0
UTA ACQUISITION CORPORATION CLASS A	ORD SHS	G9473A109	4,373	428,328	SH		SOLE		428,328	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	3	250,000	SH		SOLE		250,000	0	0
VAHANNA TECH EDGE ACQSTN I C CLASS A	ORD	G9320Z109	1,275	124,500	SH		SOLE		124,500	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	8	149,698	SH		SOLE		149,698	0	0
VALUENCE MERGER CORP I CLASS A	ORD SHS	G9R16L100	9,501	919,764	SH		SOLE		919,764	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,047	301,702	SH		SOLE		301,702	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	82	272,100	SH		SOLE		272,100	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	6,345	627,600	SH		SOLE		627,600	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	16	300,700	SH		SOLE		300,700	0	0
VISION SENSING ACQUISITION C CLASS A	COM	92838J103	1,544	150,000	SH		SOLE		150,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	26	526,417	SH		SOLE		526,417	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	82	630,144	SH		SOLE		630,144	0	0
VMG CONSUMER ACQUISITION COR CLASS A	COM	91842V102	3,084	303,850	SH		SOLE		303,850	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	4	312,499	SH		SOLE		312,499	0	0
VPC IMPACT ACQUISITION HLDG CLASS A	ORD	G9460L126	3,439	340,529	SH		SOLE		340,529	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,092	109,024	SH		SOLE		109,024	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	15	327,805	SH		SOLE		327,805	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	4,273	5,000,000	PRN		SOLE		0	0	5,000,000
WELSBACH TECH METALS ACQU CO	COM	950415109	6,120	600,000	SH		SOLE		600,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	57	285,000	SH		SOLE		285,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	43	961,700	SH		SOLE		961,700	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,295	125,000	SH		SOLE		125,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	6	335,215	SH		SOLE		335,215	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	26	357,815	SH		SOLE		357,815	0	0
WISDOMTREE INC	NOTE 4.250% 6/1	97717PAB0	19,375	18,500,000	PRN		SOLE		0	0	18,500,000
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	734	73,666	SH		SOLE		73,666	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	3	250,000	SH		SOLE		250,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	12	405,644	SH		SOLE		405,644	0	0
WORLDWIDE WEBB ACQUISITION C CLASS A	ORD SHS	G97775103	12,915	1,266,138	SH		SOLE		1,266,138	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	5,383	536,168	SH		SOLE		536,168	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	79	523,563	SH		SOLE		523,563	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,976	500,100	SH		SOLE		500,100	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	122	764,215	SH		SOLE		764,215	0	0