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	303	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	371	37,331	SH		SOLE	1	37,331	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	5	60,000	SH		SOLE	1	60,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	6	120,000	SH		SOLE	1	120,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	2	24,000	SH		SOLE	1	24,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,208	16,250	SH		SOLE	1	16,250	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,651	165,400	SH		SOLE	1	165,400	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	3	65,859	SH		SOLE	1	65,859	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	4	21,120	SH		SOLE	1	21,120	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	3	60,385	SH		SOLE	1	60,385	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	241	24,000	SH		SOLE	1	24,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	1	12,000	SH		SOLE	1	12,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	192	18,750,000	PRN		SOLE	1	18,750,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	108	11,550,000	PRN		SOLE	1	11,550,000	0	0
AKUMIN INC	COM	01021F109	651	380,420	SH		SOLE	1	380,420	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	120	9,375,000	PRN		SOLE	1	9,375,000	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
ALVOTECH	*W EXP 06/15/202	L01800116	37	53,027	SH		SOLE	1	53,027	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	91	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	305	30,000	SH		SOLE	1	30,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1	15,000	SH		SOLE	1	15,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,250	228,000	SH		SOLE	1	228,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	20	178,965	SH		SOLE	1	178,965	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	152	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	403	40,561	SH		SOLE	1	40,561	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	10	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	6	60,000	SH		SOLE	1	60,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	304	30,000	SH		SOLE	1	30,000	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	1	15,000	SH		SOLE	1	15,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	1	27,626	SH		SOLE	1	27,626	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	453	45,000	SH		SOLE	1	45,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1	22,500	SH		SOLE	1	22,500	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	2	60,000	SH		SOLE	1	60,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	560	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	2	59,934	SH		SOLE	1	59,934	0	0
AVAYA HLDGS CORP	COM	05351X101	153	95,920	SH		SOLE	1	95,920	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1	22,118	SH		SOLE	1	22,118	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	974	97,500	SH		SOLE	1	97,500	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	3	48,750	SH		SOLE	1	48,750	0	0
BED BATH & BEYOND INC	COM	075896100	571	93,700	SH		SOLE	1	93,700	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 01/07/202	08179B111	4	21,000	SH		SOLE	1	21,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	24	157,500	SH		SOLE	1	157,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	648	7,650	SH		SOLE	1	7,650	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	301	30,000	SH		SOLE	1	30,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	1	15,000	SH		SOLE	1	15,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	26	75,000	SH		SOLE	1	75,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	2	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	15	75,400	SH		SOLE	1	75,400	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	151	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	743	75,000	SH		SOLE	1	75,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	25,000	SH		SOLE	1	25,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	242	24,000	SH		SOLE	1	24,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	1	12,000	SH		SOLE	1	12,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	564	57,000	SH		SOLE	1	57,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	2	28,500	SH		SOLE	1	28,500	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	603	60,000	SH		SOLE	1	60,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2	30,000	SH		SOLE	1	30,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	607	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	281	28,386	SH		SOLE	1	28,386	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	3	9,462	SH		SOLE	1	9,462	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	6	32,461	SH		SOLE	1	32,461	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	210	21,166	SH		SOLE	1	21,166	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	560	57,000	SH		SOLE	1	57,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8	58,515	SH		SOLE	1	58,515	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	493	50,000	SH		SOLE	1	50,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	1	18,386	SH		SOLE	1	18,386	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	6	244,260	SH		SOLE	1	244,260	0	0
COLICITY INC	COM CL A	194170106	502	51,049	SH		SOLE	1	51,049	0	0
COLICITY INC	*W EXP 02/24/202	194170114	0	7,991	SH		SOLE	1	7,991	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	943	95,547	SH		SOLE	1	95,547	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	23,886	SH		SOLE	1	23,886	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	903	90,000	SH		SOLE	1	90,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	7	45,000	SH		SOLE	1	45,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	708	71,500	SH		SOLE	1	71,500	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	2	35,750	SH		SOLE	1	35,750	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	6	71,500	SH		SOLE	1	71,500	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,731	275,000	SH		SOLE	1	275,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4	91,666	SH		SOLE	1	91,666	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,882	16,900	SH		SOLE	1	16,900	0	0
CONX CORP	*W EXP 10/30/202	212873111	5	67,732	SH		SOLE	1	67,732	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	4	78,963	SH		SOLE	1	78,963	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	508	50,375	SH		SOLE	1	50,375	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	1	25,187	SH		SOLE	1	25,187	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	601	60,000	SH		SOLE	1	60,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	3	30,000	SH		SOLE	1	30,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	844	85,500	SH		SOLE	1	85,500	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	3	117,344	SH		SOLE	1	117,344	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	11	45,000	SH		SOLE	1	45,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	891	90,693	SH		SOLE	1	90,693	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	5	72,466	SH		SOLE	1	72,466	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	7	65,000	SH		SOLE	1	65,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	608	60,000	SH		SOLE	1	60,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	2	30,000	SH		SOLE	1	30,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	302	30,000	SH		SOLE	1	30,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1	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	1,119	114,000	SH		SOLE	1	114,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	15	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	6	120,000	SH		SOLE	1	120,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	654	65,000	SH		SOLE	1	65,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	5	90,898	SH		SOLE	1	90,898	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	601	60,000	SH		SOLE	1	60,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	3	30,000	SH		SOLE	1	30,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	11	136,704	SH		SOLE	1	136,704	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	8	82,405	SH		SOLE	1	82,405	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,122	114,000	SH		SOLE	1	114,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	10	57,657	SH		SOLE	1	57,657	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	2	24,883	SH		SOLE	1	24,883	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	321	32,376	SH		SOLE	1	32,376	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	1	8,094	SH		SOLE	1	8,094	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,804	285,000	SH		SOLE	1	285,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	12	152,000	SH		SOLE	1	152,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	283	28,500	SH		SOLE	1	28,500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1	7,125	SH		SOLE	1	7,125	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	603	60,000	SH		SOLE	1	60,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	3	30,000	SH		SOLE	1	30,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	381	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	1	46,962	SH		SOLE	1	46,962	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	305	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	985	100,000	SH		SOLE	1	100,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	33,333	SH		SOLE	1	33,333	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	2	35,248	SH		SOLE	1	35,248	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	911	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	4	150,000	SH		SOLE	1	150,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	8	60,000	SH		SOLE	1	60,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	303	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	7	179,706	SH		SOLE	1	179,706	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	456	45,000	SH		SOLE	1	45,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	3	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	562	57,000	SH		SOLE	1	57,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	1	8,878	SH		SOLE	1	8,878	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,119	114,000	SH		SOLE	1	114,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	4	24,647	SH		SOLE	1	24,647	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,234	125,599	SH		SOLE	1	125,599	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	3	11,400	SH		SOLE	1	11,400	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	2,523	253,856	SH		SOLE	1	253,856	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	21	15,866	SH		SOLE	1	15,866	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	42	253,856	SH		SOLE	1	253,856	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	0	12	SH		SOLE	1	12	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,513	150,000	SH		SOLE	1	150,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	10	75,000	SH		SOLE	1	75,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	4	120,000	SH		SOLE	1	120,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1	28,958	SH		SOLE	1	28,958	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	12	83,018	SH		SOLE	1	83,018	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	85	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	122	12,000	SH		SOLE	1	12,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	0	6,000	SH		SOLE	1	6,000	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	437	78,325	SH		SOLE	1	78,325	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	479	48,000	SH		SOLE	1	48,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	4	24,000	SH		SOLE	1	24,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	152	15,000	SH		SOLE	1	15,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	0	7,500	SH		SOLE	1	7,500	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	87	6,750,000	PRN		SOLE	1	6,750,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	53	6,028,000	PRN		SOLE	1	6,028,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	152	15,000	SH		SOLE	1	15,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	2	7,500	SH		SOLE	1	7,500	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	302	30,000	SH		SOLE	1	30,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1	15,000	SH		SOLE	1	15,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	6	181,277	SH		SOLE	1	181,277	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,122	114,000	SH		SOLE	1	114,000	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	1	22,800	SH		SOLE	1	22,800	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,116	114,000	SH		SOLE	1	114,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	1	22,800	SH		SOLE	1	22,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,122	114,000	SH		SOLE	1	114,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	3	22,800	SH		SOLE	1	22,800	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	910	90,000	SH		SOLE	1	90,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	3	45,000	SH		SOLE	1	45,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	210	24,135,000	PRN		SOLE	1	24,135,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	173	25,387,000	PRN		SOLE	1	25,387,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38,419	375,000	SH		SOLE	1	375,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,567	120,000	SH		SOLE	1	120,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,270	227,500	SH		SOLE	1	227,500	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	7	113,750	SH		SOLE	1	113,750	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	33	227,500	SH		SOLE	1	227,500	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	1,416	142,500	SH		SOLE	1	142,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5	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
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	14	120,000	SH		SOLE	1	120,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	11	70,000	SH		SOLE	1	70,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	30,000	SH		SOLE	1	30,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	669	67,983	SH		SOLE	1	67,983	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	62	518,949	SH		SOLE	1	518,949	0	0
KL ACQUISITION CORP	COM CL A	49837C109	564	57,000	SH		SOLE	1	57,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	10	84,420	SH		SOLE	1	84,420	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1	23,936	SH		SOLE	1	23,936	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	565	57,000	SH		SOLE	1	57,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	560	57,000	SH		SOLE	1	57,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	2	14,250	SH		SOLE	1	14,250	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	602	60,000	SH		SOLE	1	60,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	2	30,000	SH		SOLE	1	30,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,557	157,000	SH		SOLE	1	157,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	3	58,710	SH		SOLE	1	58,710	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	564	57,000	SH		SOLE	1	57,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	1	19,000	SH		SOLE	1	19,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	302	30,000	SH		SOLE	1	30,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	1	15,000	SH		SOLE	1	15,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	121	11,625,000	PRN		SOLE	1	11,625,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	605	60,000	SH		SOLE	1	60,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	2	30,000	SH		SOLE	1	30,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	49	127,168	SH		SOLE	1	127,168	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	51	4,125,000	PRN		SOLE	1	4,125,000	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	1	17,536	SH		SOLE	1	17,536	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	960	96,719	SH		SOLE	1	96,719	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2	81,693	SH		SOLE	1	81,693	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	3	120,000	SH		SOLE	1	120,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	490	50,000	SH		SOLE	1	50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	1	16,666	SH		SOLE	1	16,666	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,503	30,000	SH		SOLE	1	30,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	150	13,125,000	PRN		SOLE	1	13,125,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	3	30,000	SH		SOLE	1	30,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	280	28,500	SH		SOLE	1	28,500	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	0	9,500	SH		SOLE	1	9,500	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	7	119,987	SH		SOLE	1	119,987	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	6	52,671	SH		SOLE	1	52,671	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	4	60,000	SH		SOLE	1	60,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	8	82,379	SH		SOLE	1	82,379	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	452	45,000	SH		SOLE	1	45,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	3	22,500	SH		SOLE	1	22,500	0	0
NERDY INC	*W EXP 08/16/202	64081V117	47	118,005	SH		SOLE	1	118,005	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	107	7,500,000	PRN		SOLE	1	7,500,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	248	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	152	15,000	SH		SOLE	1	15,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	0	7,500	SH		SOLE	1	7,500	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	560	57,000	SH		SOLE	1	57,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	1	11,400	SH		SOLE	1	11,400	0	0
OAK STR HEALTH INC	COM	67181A107	826	33,700	SH		SOLE	1	33,700	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	40	3,750,000	PRN		SOLE	1	3,750,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	5	60,000	SH		SOLE	1	60,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	607	60,000	SH		SOLE	1	60,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2	30,000	SH		SOLE	1	30,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	2	27,031	SH		SOLE	1	27,031	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	23	31,241	SH		SOLE	1	31,241	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	2	75,000	SH		SOLE	1	75,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	0	15,000	SH		SOLE	1	15,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	66	6,750,000	PRN		SOLE	1	6,750,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	180	26,000	SH		SOLE	1	26,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	305	30,000	SH		SOLE	1	30,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	2	75,000	SH		SOLE	1	75,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	565	57,000	SH		SOLE	1	57,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1	11,400	SH		SOLE	1	11,400	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	54	6,000,000	PRN		SOLE	1	6,000,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,485	249,500	SH		SOLE	1	249,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1	11,400	SH		SOLE	1	11,400	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	565	57,000	SH		SOLE	1	57,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	4	67,663	SH		SOLE	1	67,663	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	48	106,327	SH		SOLE	1	106,327	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	450	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	7	45,032	SH		SOLE	1	45,032	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	280	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	3	80,640	SH		SOLE	1	80,640	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	303	30,000	SH		SOLE	1	30,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	2	15,000	SH		SOLE	1	15,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	303	30,000	SH		SOLE	1	30,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	4	15,000	SH		SOLE	1	15,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	7	120,000	SH		SOLE	1	120,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	6	98,412	SH		SOLE	1	98,412	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	141	14,250	SH		SOLE	1	14,250	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	0	4,749	SH		SOLE	1	4,749	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	561	57,000	SH		SOLE	1	57,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	11,400	SH		SOLE	1	11,400	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,912	191,580	SH		SOLE	1	191,580	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	746	75,000	SH		SOLE	1	75,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	25,000	SH		SOLE	1	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	675	68,400	SH		SOLE	1	68,400	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	2	34,200	SH		SOLE	1	34,200	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	15	70,000	SH		SOLE	1	70,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	73	10,500,000	PRN		SOLE	1	10,500,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	7	30,949	SH		SOLE	1	30,949	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	152	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	451	45,000	SH		SOLE	1	45,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	2	22,500	SH		SOLE	1	22,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,123	114,000	SH		SOLE	1	114,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	1	22,800	SH		SOLE	1	22,800	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	151	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	10	45,000	SH		SOLE	1	45,000	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	21	48,842	SH		SOLE	1	48,842	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	453	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	1	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	1	25,000	SH		SOLE	1	25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	744	75,000	SH		SOLE	1	75,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	25,000	SH		SOLE	1	25,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	5,643	570,000	SH		SOLE	1	570,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	10	189,999	SH		SOLE	1	189,999	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	559	57,000	SH		SOLE	1	57,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	24	402,264	SH		SOLE	1	402,264	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	280	28,500	SH		SOLE	1	28,500	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	4	86,305	SH		SOLE	1	86,305	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,741	33,750	SH		SOLE	1	33,750	0	0
TEREX CORP NEW	COM	880779103	2,421	81,400	SH		SOLE	1	81,400	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	52	11,625,000	PRN		SOLE	1	11,625,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	122	12,000	SH		SOLE	1	12,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	0	6,000	SH		SOLE	1	6,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6	56,733	SH		SOLE	1	56,733	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,582	967,393	SH		SOLE	1	967,393	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	28	404,268	SH		SOLE	1	404,268	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	152	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	1	42,612	SH		SOLE	1	42,612	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,131	114,000	SH		SOLE	1	114,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2	38,000	SH		SOLE	1	38,000	0	0
TWITTER INC	COM	90184L102	3,288	75,000	SH		SOLE	1	75,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	9	99,062	SH		SOLE	1	99,062	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	421	42,000	SH		SOLE	1	42,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	5	21,000	SH		SOLE	1	21,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,130	114,000	SH		SOLE	1	114,000	0	0
VERTEX ENERGY INC	COM	92534K107	6,316	1,013,759	SH		SOLE	1	1,013,759	0	0
VERTEX ENERGY INC	COM	92534K107	2,177	349,400	SH		SOLE	1	349,400	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	13	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	4	59,479	SH		SOLE	1	59,479	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	18	54,075	SH		SOLE	1	54,075	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	111	11,250,000	PRN		SOLE	1	11,250,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	247	25,000	SH		SOLE	1	25,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	0	8,333	SH		SOLE	1	8,333	0	0