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 | *W EXP 11/05/202 | G80694113 | 2,097 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,211,960 | 108,000 | SH | | SOLE | 1 | 108,000 | 0 | 0 |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 3,930 | 60,000 | SH | | SOLE | 1 | 60,000 | 0 | 0 |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 4,200 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 2,280 | 24,000 | SH | | SOLE | 1 | 24,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,390,838 | 16,250 | SH | | SOLE | 1 | 16,250 | 0 | 0 |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 6,586 | 65,859 | SH | | SOLE | 1 | 65,859 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 1,501 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 9,591,525 | 10,400,000 | PRN | | SOLE | 1 | 10,400,000 | 0 | 0 |
AKUMIN INC | COM | 01021X100 | 258,686 | 380,420 | SH | | SOLE | 1 | 380,420 | 0 | 0 |
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 4,710,199 | 5,600,000 | PRN | | SOLE | 1 | 5,600,000 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 1,664 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 17,467 | 178,965 | SH | | SOLE | 1 | 178,965 | 0 | 0 |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 950 | 45,032 | SH | | SOLE | 1 | 45,032 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 565,308 | 49,200 | SH | | SOLE | 1 | 49,200 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 76,674 | 87,130 | SH | | SOLE | 1 | 87,130 | 0 | 0 |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 749 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 3,600 | 60,000 | SH | | SOLE | 1 | 60,000 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 1,654 | 22,500 | SH | | SOLE | 1 | 22,500 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 950 | 19,000 | SH | | SOLE | 1 | 19,000 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 555 | 22,118 | SH | | SOLE | 1 | 22,118 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 2,204 | 48,750 | SH | | SOLE | 1 | 48,750 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 42,525 | 157,500 | SH | | SOLE | 1 | 157,500 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 1,425 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 31,500 | 75,000 | SH | | SOLE | 1 | 75,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 1,365 | 20,280 | SH | | SOLE | 1 | 20,280 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 3,969 | 39,649 | SH | | SOLE | 1 | 39,649 | 0 | 0 |
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 10,178,448 | 12,000,000 | PRN | | SOLE | 1 | 12,000,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 13,798 | 75,400 | SH | | SOLE | 1 | 75,400 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 938 | 25,000 | SH | | SOLE | 1 | 25,000 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 17,980,812 | 12,000,000 | PRN | | SOLE | 1 | 12,000,000 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 427 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 4,266 | 28,500 | SH | | SOLE | 1 | 28,500 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,650 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 2,478 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,309,028 | 225,760 | SH | | SOLE | 1 | 225,760 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,406,205 | 1,600,000 | PRN | | SOLE | 1 | 1,600,000 | 0 | 0 |
CHEGG INC | NOTE9/0 | 163092AF6 | 5,390,023 | 6,866,000 | PRN | | SOLE | 1 | 6,866,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7,168 | 58,515 | SH | | SOLE | 1 | 58,515 | 0 | 0 |
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 3,043,901 | 3,600,000 | PRN | | SOLE | 1 | 3,600,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 9,554 | 23,886 | SH | | SOLE | 1 | 23,886 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 4,941 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1,337 | 35,750 | SH | | SOLE | 1 | 35,750 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 6,435 | 71,500 | SH | | SOLE | 1 | 71,500 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 8,708 | 91,666 | SH | | SOLE | 1 | 91,666 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 12,239 | 67,732 | SH | | SOLE | 1 | 67,732 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 2,895 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 7,094 | 72,466 | SH | | SOLE | 1 | 72,466 | 0 | 0 |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 13,856,910 | 13,563,000 | PRN | | SOLE | 1 | 13,563,000 | 0 | 0 |
DROPBOX INC | NOTE3/0 | 26210CAC8 | 24,024,967 | 26,800,000 | PRN | | SOLE | 1 | 26,800,000 | 0 | 0 |
DROPBOX INC | NOTE3/0 | 26210CAD6 | 4,186,363 | 4,800,000 | PRN | | SOLE | 1 | 4,800,000 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 5,447 | 65,000 | SH | | SOLE | 1 | 65,000 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,740 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,200 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
FASTLY INC | NOTE3/1 | 31188VAB6 | 5,771,527 | 7,200,000 | PRN | | SOLE | 1 | 7,200,000 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 7,200 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 3,727 | 90,898 | SH | | SOLE | 1 | 90,898 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,518,200 | 180,000 | SH | | SOLE | 1 | 180,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 1,500 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 23,013 | 152,000 | SH | | SOLE | 1 | 152,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 900 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 1,017 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 573 | 30,949 | SH | | SOLE | 1 | 30,949 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 792 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1,072 | 22,800 | SH | | SOLE | 1 | 22,800 | 0 | 0 |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 3,765 | 150,000 | SH | | SOLE | 1 | 150,000 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,484 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 8,464 | 179,706 | SH | | SOLE | 1 | 179,706 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 3,582 | 14,925 | SH | | SOLE | 1 | 14,925 | 0 | 0 |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 13,486 | 15,866 | SH | | SOLE | 1 | 15,866 | 0 | 0 |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 10,154 | 253,856 | SH | | SOLE | 1 | 253,856 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 12,068 | 75,000 | SH | | SOLE | 1 | 75,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 7,524 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 1,879 | 28,958 | SH | | SOLE | 1 | 28,958 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 6,072 | 12,920 | SH | | SOLE | 1 | 12,920 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,670,959 | 304,904 | SH | | SOLE | 1 | 304,904 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 4,318 | 24,000 | SH | | SOLE | 1 | 24,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 28,268,444 | 13,516,000 | PRN | | SOLE | 1 | 13,516,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 8,208,114 | 8,430,000 | PRN | | SOLE | 1 | 8,430,000 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 690 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 5,438 | 181,277 | SH | | SOLE | 1 | 181,277 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 2,166 | 22,800 | SH | | SOLE | 1 | 22,800 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 2,052 | 22,800 | SH | | SOLE | 1 | 22,800 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 4,505 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,594,000 | 1,080,000 | SH | | SOLE | 1 | 1,080,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 11,375 | 113,750 | SH | | SOLE | 1 | 113,750 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 38,903 | 227,500 | SH | | SOLE | 1 | 227,500 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,892 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,742,656 | 8,000,000 | PRN | | SOLE | 1 | 8,000,000 | 0 | 0 |
KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 | 3,228 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 17,500 | 70,000 | SH | | SOLE | 1 | 70,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 12,925 | 23,936 | SH | | SOLE | 1 | 23,936 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 2,346 | 14,250 | SH | | SOLE | 1 | 14,250 | 0 | 0 |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 2,250 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,950 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 11,242 | 127,168 | SH | | SOLE | 1 | 127,168 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7,187,484 | 6,800,000 | PRN | | SOLE | 1 | 6,800,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 7,326,019 | 9,600,000 | PRN | | SOLE | 1 | 9,600,000 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 1,929 | 17,536 | SH | | SOLE | 1 | 17,536 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,935,501 | 177,675 | SH | | SOLE | 1 | 177,675 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 1,528 | 81,693 | SH | | SOLE | 1 | 81,693 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 17,880 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 1,500 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 1,784 | 29,986 | SH | | SOLE | 1 | 29,986 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 12,925 | 82,379 | SH | | SOLE | 1 | 82,379 | 0 | 0 |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 2,021 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 6,011 | 119,987 | SH | | SOLE | 1 | 119,987 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 4,658 | 22,500 | SH | | SOLE | 1 | 22,500 | 0 | 0 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 3,346 | 14,745 | SH | | SOLE | 1 | 14,745 | 0 | 0 |
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 8,915 | 84,420 | SH | | SOLE | 1 | 84,420 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 12,519,984 | 9,375,000 | PRN | | SOLE | 1 | 9,375,000 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 15,040,152 | 18,000,000 | PRN | | SOLE | 1 | 18,000,000 | 0 | 0 |
OAK STR HEALTH INC | NOTE3/1 | 67181AAB3 | 28,401,350 | 28,800,000 | PRN | | SOLE | 1 | 28,800,000 | 0 | 0 |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 5,911 | 21,120 | SH | | SOLE | 1 | 21,120 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,435,080 | 4,000,000 | PRN | | SOLE | 1 | 4,000,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 14,185,931 | 8,720,000 | PRN | | SOLE | 1 | 8,720,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 3,003 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 1,349 | 27,031 | SH | | SOLE | 1 | 27,031 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 2,502 | 31,241 | SH | | SOLE | 1 | 31,241 | 0 | 0 |
PDD HOLDINGS INC | NOTE12/0 | 722304AC6 | 1,526,453 | 1,600,000 | PRN | | SOLE | 1 | 1,600,000 | 0 | 0 |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 8,250 | 75,000 | SH | | SOLE | 1 | 75,000 | 0 | 0 |
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 1,852 | 18,960 | SH | | SOLE | 1 | 18,960 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 2,166 | 11,400 | SH | | SOLE | 1 | 11,400 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 11,618 | 67,663 | SH | | SOLE | 1 | 67,663 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 10,994 | 106,327 | SH | | SOLE | 1 | 106,327 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 10,434,998 | 9,600,000 | PRN | | SOLE | 1 | 9,600,000 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,737 | 22,500 | SH | | SOLE | 1 | 22,500 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 1,113,600 | 160,000 | SH | | SOLE | 1 | 160,000 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 11,145,370 | 12,800,000 | PRN | | SOLE | 1 | 12,800,000 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 1,427 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 1,980 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 5,430,263 | 6,162,000 | PRN | | SOLE | 1 | 6,162,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,542,922 | 100,320 | SH | | SOLE | 1 | 100,320 | 0 | 0 |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 7,656 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 8,867 | 98,412 | SH | | SOLE | 1 | 98,412 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 1,437 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 15,400 | 70,000 | SH | | SOLE | 1 | 70,000 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 4,889,616 | 4,000,000 | PRN | | SOLE | 1 | 4,000,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 18,984,696 | 24,000,000 | PRN | | SOLE | 1 | 24,000,000 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 3,353,882 | 83,513 | SH | | SOLE | 1 | 83,513 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 617 | 22,500 | SH | | SOLE | 1 | 22,500 | 0 | 0 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1,500 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 4,815 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,769 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2,455 | 25,000 | SH | | SOLE | 1 | 25,000 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 2,035,000 | 500,000 | SH | | SOLE | 1 | 500,000 | 0 | 0 |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 10,243,778 | 31,041,000 | PRN | | SOLE | 1 | 31,041,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 6,814 | 56,733 | SH | | SOLE | 1 | 56,733 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 1,698 | 404,268 | SH | | SOLE | 1 | 404,268 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2,664 | 38,000 | SH | | SOLE | 1 | 38,000 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 12,762 | 45,000 | SH | | SOLE | 1 | 45,000 | 0 | 0 |
UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | 18,613,728 | 24,000,000 | PRN | | SOLE | 1 | 24,000,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 3,782 | 21,000 | SH | | SOLE | 1 | 21,000 | 0 | 0 |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 10,563,244 | 9,375,000 | PRN | | SOLE | 1 | 9,375,000 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 6,239 | 32,461 | SH | | SOLE | 1 | 32,461 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 7,168,622 | 725,569 | SH | | SOLE | 1 | 725,569 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 1,235,000 | 125,000 | SH | | SOLE | 1 | 125,000 | 0 | 0 |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 600,000 | 1,600,000 | PRN | | SOLE | 1 | 1,600,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 5,807,164 | 8,800,000 | PRN | | SOLE | 1 | 8,800,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,687,994 | 6,400,000 | PRN | | SOLE | 1 | 6,400,000 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 2,677 | 59,479 | SH | | SOLE | 1 | 59,479 | 0 | 0 |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 1,855 | 25,619 | SH | | SOLE | 1 | 25,619 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 6,355 | 24,480 | SH | | SOLE | 1 | 24,480 | 0 | 0 |