Sona Asset 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
7 ACQUISITION CORPORATION	SHS CL A	G80694105	299	30,000	SH		SOLE	1	30,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	2	15,000	SH		SOLE	1	15,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	366	37,331	SH		SOLE	1	37,331	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	13	60,000	SH		SOLE	1	60,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	11	120,000	SH		SOLE	1	120,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	3	24,000	SH		SOLE	1	24,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,265	16,250	SH		SOLE	1	16,250	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	23	60,000	SH		SOLE	1	60,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,634	165,400	SH		SOLE	1	165,400	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	65,859	SH		SOLE	1	65,859	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	3	21,120	SH		SOLE	1	21,120	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	8	60,385	SH		SOLE	1	60,385	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	238	24,000	SH		SOLE	1	24,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	2	12,000	SH		SOLE	1	12,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	130	11,850,000	PRN		SOLE	1	11,850,000	0	0
AKUMIN INC	COM	01021F109	228	380,420	SH		SOLE	1	380,420	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	150	15,000	SH		SOLE	1	15,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1	7,500	SH		SOLE	1	7,500	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	90	9,000	SH		SOLE	1	9,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	1	4,500	SH		SOLE	1	4,500	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	301	30,000	SH		SOLE	1	30,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	15,000	SH		SOLE	1	15,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,241	228,000	SH		SOLE	1	228,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	45	178,965	SH		SOLE	1	178,965	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	151	15,000	SH		SOLE	1	15,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	0	5,000	SH		SOLE	1	5,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	399	40,561	SH		SOLE	1	40,561	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	20	87,130	SH		SOLE	1	87,130	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	2	15,000	SH		SOLE	1	15,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	5	60,000	SH		SOLE	1	60,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	300	30,000	SH		SOLE	1	30,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	2	15,000	SH		SOLE	1	15,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	2	27,626	SH		SOLE	1	27,626	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	451	45,000	SH		SOLE	1	45,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3	22,500	SH		SOLE	1	22,500	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	7	60,000	SH		SOLE	1	60,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	557	57,000	SH		SOLE	1	57,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	19,000	SH		SOLE	1	19,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	8	59,934	SH		SOLE	1	59,934	0	0
AVAYA HLDGS CORP	COM	05351X101	215	95,920	SH		SOLE	1	95,920	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2	22,118	SH		SOLE	1	22,118	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	971	97,500	SH		SOLE	1	97,500	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	6	48,750	SH		SOLE	1	48,750	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 01/07/202	08179B111	5	21,000	SH		SOLE	1	21,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	63	157,500	SH		SOLE	1	157,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	679	8,175	SH		SOLE	1	8,175	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	298	30,000	SH		SOLE	1	30,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	2	15,000	SH		SOLE	1	15,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	4	20,280	SH		SOLE	1	20,280	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	5	39,649	SH		SOLE	1	39,649	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	31	75,400	SH		SOLE	1	75,400	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	149	15,000	SH		SOLE	1	15,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	7,500	SH		SOLE	1	7,500	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	737	75,000	SH		SOLE	1	75,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3	25,000	SH		SOLE	1	25,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	238	24,000	SH		SOLE	1	24,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	2	12,000	SH		SOLE	1	12,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	25	62,318	SH		SOLE	1	62,318	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	560	57,000	SH		SOLE	1	57,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	3	28,500	SH		SOLE	1	28,500	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	598	60,000	SH		SOLE	1	60,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3	30,000	SH		SOLE	1	30,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	606	60,000	SH		SOLE	1	60,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	3	30,000	SH		SOLE	1	30,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	279	28,386	SH		SOLE	1	28,386	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	6	9,462	SH		SOLE	1	9,462	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	3	32,461	SH		SOLE	1	32,461	0	0
CHEGG INC	NOTE9/0	163092AF6	11	1,500,000	PRN		SOLE	1	1,500,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	208	21,166	SH		SOLE	1	21,166	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	557	57,000	SH		SOLE	1	57,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	20	58,515	SH		SOLE	1	58,515	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	491	50,000	SH		SOLE	1	50,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	2	18,386	SH		SOLE	1	18,386	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	6	19,496	SH		SOLE	1	19,496	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	696	70,000	SH		SOLE	1	70,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	127	295,886	SH		SOLE	1	295,886	0	0
COLICITY INC	COM CL A	194170106	501	51,049	SH		SOLE	1	51,049	0	0
COLICITY INC	*W EXP 02/24/202	194170114	2	7,991	SH		SOLE	1	7,991	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	937	95,547	SH		SOLE	1	95,547	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	5	23,886	SH		SOLE	1	23,886	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	895	90,000	SH		SOLE	1	90,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	10	45,000	SH		SOLE	1	45,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	699	71,500	SH		SOLE	1	71,500	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	3	35,750	SH		SOLE	1	35,750	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,703	275,000	SH		SOLE	1	275,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	12	91,666	SH		SOLE	1	91,666	0	0
CONX CORP	*W EXP 10/30/202	212873111	11	67,732	SH		SOLE	1	67,732	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	10	78,963	SH		SOLE	1	78,963	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	596	60,000	SH		SOLE	1	60,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	6	30,000	SH		SOLE	1	30,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	839	85,500	SH		SOLE	1	85,500	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	12	117,344	SH		SOLE	1	117,344	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	5	45,000	SH		SOLE	1	45,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	887	90,693	SH		SOLE	1	90,693	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	20	72,466	SH		SOLE	1	72,466	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	6	65,000	SH		SOLE	1	65,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	956	96,249	SH		SOLE	1	96,249	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	1	8,333	SH		SOLE	1	8,333	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	602	60,000	SH		SOLE	1	60,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	5	30,000	SH		SOLE	1	30,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	299	30,000	SH		SOLE	1	30,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2	15,000	SH		SOLE	1	15,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	10	10,395	SH		SOLE	1	10,395	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,113	114,000	SH		SOLE	1	114,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	4	28,500	SH		SOLE	1	28,500	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	1	17,314	SH		SOLE	1	17,314	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	8	120,000	SH		SOLE	1	120,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	651	65,000	SH		SOLE	1	65,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	8	90,898	SH		SOLE	1	90,898	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	596	60,000	SH		SOLE	1	60,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5	30,000	SH		SOLE	1	30,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	25	136,704	SH		SOLE	1	136,704	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	15	82,405	SH		SOLE	1	82,405	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,114	114,000	SH		SOLE	1	114,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	11	57,657	SH		SOLE	1	57,657	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	8	30,000	SH		SOLE	1	30,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	1	24,883	SH		SOLE	1	24,883	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	318	32,376	SH		SOLE	1	32,376	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	2	8,094	SH		SOLE	1	8,094	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,765	285,000	SH		SOLE	1	285,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	11	152,000	SH		SOLE	1	152,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	279	28,500	SH		SOLE	1	28,500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	2	7,125	SH		SOLE	1	7,125	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	593	60,000	SH		SOLE	1	60,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	5	30,000	SH		SOLE	1	30,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	379	38,679	SH		SOLE	1	38,679	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	12,893	SH		SOLE	1	12,893	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	4	46,962	SH		SOLE	1	46,962	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	301	30,000	SH		SOLE	1	30,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	1	15,000	SH		SOLE	1	15,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	980	100,000	SH		SOLE	1	100,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	4	33,333	SH		SOLE	1	33,333	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	4	35,248	SH		SOLE	1	35,248	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	903	90,000	SH		SOLE	1	90,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	9	45,000	SH		SOLE	1	45,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	10	150,000	SH		SOLE	1	150,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	11	60,000	SH		SOLE	1	60,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	103	10,347	SH		SOLE	1	10,347	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	299	30,000	SH		SOLE	1	30,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	2	15,000	SH		SOLE	1	15,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	18	179,706	SH		SOLE	1	179,706	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	451	45,000	SH		SOLE	1	45,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	6	23,220	SH		SOLE	1	23,220	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1	14,925	SH		SOLE	1	14,925	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	558	57,000	SH		SOLE	1	57,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	4	8,878	SH		SOLE	1	8,878	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,115	114,000	SH		SOLE	1	114,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	10	24,647	SH		SOLE	1	24,647	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,228	125,599	SH		SOLE	1	125,599	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	6	11,400	SH		SOLE	1	11,400	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	2,534	253,868	SH		SOLE	1	253,868	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,488	150,000	SH		SOLE	1	150,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	9	75,000	SH		SOLE	1	75,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	20	120,000	SH		SOLE	1	120,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	2	28,958	SH		SOLE	1	28,958	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	13	83,018	SH		SOLE	1	83,018	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	84	8,598	SH		SOLE	1	8,598	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	0	1,719	SH		SOLE	1	1,719	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	121	12,000	SH		SOLE	1	12,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	1	6,000	SH		SOLE	1	6,000	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	818	78,325	SH		SOLE	1	78,325	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	474	48,000	SH		SOLE	1	48,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	6	24,000	SH		SOLE	1	24,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	150	15,000	SH		SOLE	1	15,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1	7,500	SH		SOLE	1	7,500	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	91	6,750,000	PRN		SOLE	1	6,750,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	54	5,625,000	PRN		SOLE	1	5,625,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	150	15,000	SH		SOLE	1	15,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	1	7,500	SH		SOLE	1	7,500	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	301	30,000	SH		SOLE	1	30,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	15,000	SH		SOLE	1	15,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	13	181,277	SH		SOLE	1	181,277	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,116	114,000	SH		SOLE	1	114,000	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	2	22,800	SH		SOLE	1	22,800	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,117	114,000	SH		SOLE	1	114,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	9	22,800	SH		SOLE	1	22,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,117	114,000	SH		SOLE	1	114,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	6	22,800	SH		SOLE	1	22,800	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	902	90,000	SH		SOLE	1	90,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	6	45,000	SH		SOLE	1	45,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	150	18,470,000	PRN		SOLE	1	18,470,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	111	16,511,000	PRN		SOLE	1	16,511,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	4	13,750	SH		SOLE	1	13,750	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	4	24,480	SH		SOLE	1	24,480	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,401	142,500	SH		SOLE	1	142,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	11	45,000	SH		SOLE	1	45,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	1	30,000	SH		SOLE	1	30,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	14	70,000	SH		SOLE	1	70,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	30,000	SH		SOLE	1	30,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	666	67,983	SH		SOLE	1	67,983	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	187	518,949	SH		SOLE	1	518,949	0	0
KL ACQUISITION CORP	COM CL A	49837C109	561	57,000	SH		SOLE	1	57,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	7	84,420	SH		SOLE	1	84,420	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	2	23,936	SH		SOLE	1	23,936	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	561	57,000	SH		SOLE	1	57,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	558	57,000	SH		SOLE	1	57,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	5	14,250	SH		SOLE	1	14,250	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	598	60,000	SH		SOLE	1	60,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	3	30,000	SH		SOLE	1	30,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,539	157,000	SH		SOLE	1	157,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	15	58,710	SH		SOLE	1	58,710	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	557	57,000	SH		SOLE	1	57,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	2	19,000	SH		SOLE	1	19,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	300	30,000	SH		SOLE	1	30,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	2	15,000	SH		SOLE	1	15,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	598	60,000	SH		SOLE	1	60,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	5	30,000	SH		SOLE	1	30,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	61	127,168	SH		SOLE	1	127,168	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	106	7,500,000	PRN		SOLE	1	7,500,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	516	52,609	SH		SOLE	1	52,609	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	2	17,536	SH		SOLE	1	17,536	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	947	96,719	SH		SOLE	1	96,719	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	45	4,169,000	PRN		SOLE	1	4,169,000	0	0
MANDIANT INC	COM	562662106	840	38,500	SH		SOLE	1	38,500	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	8	81,693	SH		SOLE	1	81,693	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	12	120,000	SH		SOLE	1	120,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	489	50,000	SH		SOLE	1	50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	16,666	SH		SOLE	1	16,666	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	85	7,500,000	PRN		SOLE	1	7,500,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	2	30,000	SH		SOLE	1	30,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	279	28,500	SH		SOLE	1	28,500	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	9,500	SH		SOLE	1	9,500	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	12	119,987	SH		SOLE	1	119,987	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	9	52,671	SH		SOLE	1	52,671	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	30	2,100,000	PRN		SOLE	1	2,100,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	6	60,000	SH		SOLE	1	60,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	21	82,379	SH		SOLE	1	82,379	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	450	45,000	SH		SOLE	1	45,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	6	22,500	SH		SOLE	1	22,500	0	0
NERDY INC	*W EXP 08/16/202	64081V117	36	118,005	SH		SOLE	1	118,005	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	50	3,750,000	PRN		SOLE	1	3,750,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	246	25,000	SH		SOLE	1	25,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	1	8,333	SH		SOLE	1	8,333	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	150	15,000	SH		SOLE	1	15,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	1	7,500	SH		SOLE	1	7,500	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	556	57,000	SH		SOLE	1	57,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	3	11,400	SH		SOLE	1	11,400	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	57	5,250,000	PRN		SOLE	1	5,250,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	48	3,750,000	PRN		SOLE	1	3,750,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	7	60,000	SH		SOLE	1	60,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	600	60,000	SH		SOLE	1	60,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3	30,000	SH		SOLE	1	30,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	3	27,031	SH		SOLE	1	27,031	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	16	31,241	SH		SOLE	1	31,241	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	208	12,000,000	PRN		SOLE	1	12,000,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	10	75,000	SH		SOLE	1	75,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	2	15,000	SH		SOLE	1	15,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	67	6,750,000	PRN		SOLE	1	6,750,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	239	26,000	SH		SOLE	1	26,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	302	30,000	SH		SOLE	1	30,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	10	75,000	SH		SOLE	1	75,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	49	66,601	SH		SOLE	1	66,601	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	559	57,000	SH		SOLE	1	57,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	2	11,400	SH		SOLE	1	11,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,048	52,500	SH		SOLE	1	52,500	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1	18,960	SH		SOLE	1	18,960	0	0
PINDUODUO INC	NOTE12/0	722304AC6	33	3,750,000	PRN		SOLE	1	3,750,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,458	249,500	SH		SOLE	1	249,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	11,400	SH		SOLE	1	11,400	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	559	57,000	SH		SOLE	1	57,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	9	67,663	SH		SOLE	1	67,663	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	445	45,000	SH		SOLE	1	45,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	2	22,500	SH		SOLE	1	22,500	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	5	45,032	SH		SOLE	1	45,032	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	278	28,500	SH		SOLE	1	28,500	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	1	5,700	SH		SOLE	1	5,700	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	5	80,640	SH		SOLE	1	80,640	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	299	30,000	SH		SOLE	1	30,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	4	15,000	SH		SOLE	1	15,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	298	30,000	SH		SOLE	1	30,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	3	15,000	SH		SOLE	1	15,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	41	42,120	SH		SOLE	1	42,120	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	30	120,000	SH		SOLE	1	120,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	10	98,412	SH		SOLE	1	98,412	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	140	14,250	SH		SOLE	1	14,250	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	1	4,749	SH		SOLE	1	4,749	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	558	57,000	SH		SOLE	1	57,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	2	11,400	SH		SOLE	1	11,400	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,895	191,580	SH		SOLE	1	191,580	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	735	75,000	SH		SOLE	1	75,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	3	25,000	SH		SOLE	1	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	672	68,400	SH		SOLE	1	68,400	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	3	34,200	SH		SOLE	1	34,200	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	27	70,000	SH		SOLE	1	70,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	69	9,375,000	PRN		SOLE	1	9,375,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	10	30,949	SH		SOLE	1	30,949	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	150	15,000	SH		SOLE	1	15,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1	7,500	SH		SOLE	1	7,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	446	45,000	SH		SOLE	1	45,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	3	22,500	SH		SOLE	1	22,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,117	114,000	SH		SOLE	1	114,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	4	22,800	SH		SOLE	1	22,800	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	150	15,000	SH		SOLE	1	15,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	1	7,500	SH		SOLE	1	7,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	492	50,000	SH		SOLE	1	50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	7	45,000	SH		SOLE	1	45,000	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	37	48,842	SH		SOLE	1	48,842	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	450	45,000	SH		SOLE	1	45,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	2	22,500	SH		SOLE	1	22,500	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	2	30,000	SH		SOLE	1	30,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	492	50,000	SH		SOLE	1	50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	25,000	SH		SOLE	1	25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	736	75,000	SH		SOLE	1	75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	2	25,000	SH		SOLE	1	25,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	5,580	570,000	SH		SOLE	1	570,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	21	189,999	SH		SOLE	1	189,999	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	556	57,000	SH		SOLE	1	57,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	88	402,264	SH		SOLE	1	402,264	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	278	28,500	SH		SOLE	1	28,500	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	13	86,305	SH		SOLE	1	86,305	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	29	6,375,000	PRN		SOLE	1	6,375,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	120	12,000	SH		SOLE	1	12,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	1	6,000	SH		SOLE	1	6,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	12	56,733	SH		SOLE	1	56,733	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,451	967,393	SH		SOLE	1	967,393	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	40	404,268	SH		SOLE	1	404,268	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	150	15,000	SH		SOLE	1	15,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	1	7,500	SH		SOLE	1	7,500	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	3	42,612	SH		SOLE	1	42,612	0	0
TUSCAN HLDGS CORP II	COM	90070A103	388	37,500	SH		SOLE	1	37,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,118	114,000	SH		SOLE	1	114,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4	38,000	SH		SOLE	1	38,000	0	0
TWITTER INC	COM	90184L102	2,804	75,000	SH		SOLE	1	75,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	8	99,062	SH		SOLE	1	99,062	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	417	42,000	SH		SOLE	1	42,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	8	21,000	SH		SOLE	1	21,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,118	114,000	SH		SOLE	1	114,000	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	175	55,700	SH		SOLE	1	55,700	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	9	30,137	SH		SOLE	1	30,137	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	180	18,000	SH		SOLE	1	18,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	1	9,000	SH		SOLE	1	9,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	5	59,479	SH		SOLE	1	59,479	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	35	54,075	SH		SOLE	1	54,075	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	246	25,000	SH		SOLE	1	25,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	8,333	SH		SOLE	1	8,333	0	0