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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7 ACQUISITION CORPORATION	SHS CL A	G80694105	307,200	30,000	SH		SOLE	1	30,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	1,332	15,000	SH		SOLE	1	15,000	0	0
ABBVIE INC	COM	00287Y109	4,525,080	28,000	SH		SOLE	1	28,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	376,670	37,331	SH		SOLE	1	37,331	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	3,000	60,000	SH		SOLE	1	60,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2,244	120,000	SH		SOLE	1	120,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	1,678	24,000	SH		SOLE	1	24,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,243,938	16,250	SH		SOLE	1	16,250	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	1,844	65,859	SH		SOLE	1	65,859	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	3,168	21,120	SH		SOLE	1	21,120	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	245,640	24,000	SH		SOLE	1	24,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	960	12,000	SH		SOLE	1	12,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	168,901	16,000,000	PRN		SOLE	1	16,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	31,180	3,200,000	PRN		SOLE	1	3,200,000	0	0
AKUMIN INC	COM	01021X100	273,446	380,420	SH		SOLE	1	380,420	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	153,450	15,000	SH		SOLE	1	15,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	225	7,500	SH		SOLE	1	7,500	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	32,212	10,125,000	PRN		SOLE	1	10,125,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	92,340	9,000	SH		SOLE	1	9,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	495	4,500	SH		SOLE	1	4,500	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	309,600	30,000	SH		SOLE	1	30,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1,200	15,000	SH		SOLE	1	15,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,284,560	228,000	SH		SOLE	1	228,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	25,055	178,965	SH		SOLE	1	178,965	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1,355	45,032	SH		SOLE	1	45,032	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	408,449	40,561	SH		SOLE	1	40,561	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	40,629	87,130	SH		SOLE	1	87,130	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	806	15,000	SH		SOLE	1	15,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	8,112	60,000	SH		SOLE	1	60,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	309,600	30,000	SH		SOLE	1	30,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	2,617	22,500	SH		SOLE	1	22,500	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	570,855	57,000	SH		SOLE	1	57,000	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	553	22,118	SH		SOLE	1	22,118	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	995,475	97,500	SH		SOLE	1	97,500	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1,219	48,750	SH		SOLE	1	48,750	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,626,900	127,500	SH		SOLE	1	127,500	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	4,835	157,500	SH		SOLE	1	157,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	791,699	7,650	SH		SOLE	1	7,650	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	306,600	30,000	SH		SOLE	1	30,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	1,499	15,000	SH		SOLE	1	15,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	22,500	75,000	SH		SOLE	1	75,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	744	20,280	SH		SOLE	1	20,280	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	1,982	39,649	SH		SOLE	1	39,649	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	10,179	75,400	SH		SOLE	1	75,400	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	153,600	15,000	SH		SOLE	1	15,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	450	7,500	SH		SOLE	1	7,500	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	756,750	75,000	SH		SOLE	1	75,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	375	25,000	SH		SOLE	1	25,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,557,120	24,000	SH		SOLE	1	24,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	245,760	24,000	SH		SOLE	1	24,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	240	12,000	SH		SOLE	1	12,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	574,560	57,000	SH		SOLE	1	57,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	2,280	28,500	SH		SOLE	1	28,500	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	615,600	60,000	SH		SOLE	1	60,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	300	30,000	SH		SOLE	1	30,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	619,800	60,000	SH		SOLE	1	60,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	603	30,000	SH		SOLE	1	30,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	309,691	28,386	SH		SOLE	1	28,386	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	4,840	9,462	SH		SOLE	1	9,462	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	3,571	32,461	SH		SOLE	1	32,461	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	210,390	21,166	SH		SOLE	1	21,166	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	568,290	57,000	SH		SOLE	1	57,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,891	58,515	SH		SOLE	1	58,515	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2,685	23,886	SH		SOLE	1	23,886	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	917,100	90,000	SH		SOLE	1	90,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	3,060	45,000	SH		SOLE	1	45,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	723,580	71,500	SH		SOLE	1	71,500	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,073	35,750	SH		SOLE	1	35,750	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	5,012	71,500	SH		SOLE	1	71,500	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,780,250	275,000	SH		SOLE	1	275,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2,750	91,666	SH		SOLE	1	91,666	0	0
CONX CORP	*W EXP 10/30/202	212873111	10,160	67,732	SH		SOLE	1	67,732	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	1,579	78,963	SH		SOLE	1	78,963	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	516,848	50,375	SH		SOLE	1	50,375	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	1,511	25,187	SH		SOLE	1	25,187	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	613,200	60,000	SH		SOLE	1	60,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	903	30,000	SH		SOLE	1	30,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	855,000	85,500	SH		SOLE	1	85,500	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	6,031	117,344	SH		SOLE	1	117,344	0	0
DEXCOM INC	COM	252131107	905,920	8,000	SH		SOLE	1	8,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	4,725	45,000	SH		SOLE	1	45,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	911,011	90,693	SH		SOLE	1	90,693	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	4,348	72,466	SH		SOLE	1	72,466	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	139,549	13,563,000	PRN		SOLE	1	13,563,000	0	0
DROPBOX INC	NOTE3/0	26210CAC8	127,838	14,000,000	PRN		SOLE	1	14,000,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	5,064	65,000	SH		SOLE	1	65,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	620,400	60,000	SH		SOLE	1	60,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	858	30,000	SH		SOLE	1	30,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	306,900	30,000	SH		SOLE	1	30,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	227	15,000	SH		SOLE	1	15,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,141,140	114,000	SH		SOLE	1	114,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	19,095	28,500	SH		SOLE	1	28,500	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3,000	120,000	SH		SOLE	1	120,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	666,250	65,000	SH		SOLE	1	65,000	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	4,545	90,898	SH		SOLE	1	90,898	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	610,800	60,000	SH		SOLE	1	60,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	1,500	30,000	SH		SOLE	1	30,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	2,103	24,883	SH		SOLE	1	24,883	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	326,998	32,376	SH		SOLE	1	32,376	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	1,618	8,094	SH		SOLE	1	8,094	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,855,700	285,000	SH		SOLE	1	285,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	9,029	152,000	SH		SOLE	1	152,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	288,135	28,500	SH		SOLE	1	28,500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	196	7,125	SH		SOLE	1	7,125	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	604,200	60,000	SH		SOLE	1	60,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	600	30,000	SH		SOLE	1	30,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	388,337	38,679	SH		SOLE	1	38,679	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	309,000	30,000	SH		SOLE	1	30,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	452	15,000	SH		SOLE	1	15,000	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	314	35,248	SH		SOLE	1	35,248	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	932,400	90,000	SH		SOLE	1	90,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	11,250	45,000	SH		SOLE	1	45,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,042	22,800	SH		SOLE	1	22,800	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	5,250	150,000	SH		SOLE	1	150,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	308,400	30,000	SH		SOLE	1	30,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	450	15,000	SH		SOLE	1	15,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	8,374	179,706	SH		SOLE	1	179,706	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	467,100	45,000	SH		SOLE	1	45,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	7,663	23,220	SH		SOLE	1	23,220	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	2,239	14,925	SH		SOLE	1	14,925	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	2,567,144	253,856	SH		SOLE	1	253,856	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	14,914	15,866	SH		SOLE	1	15,866	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	16,221	253,856	SH		SOLE	1	253,856	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	122	12	SH		SOLE	1	12	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,539,000	150,000	SH		SOLE	1	150,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	4,500	75,000	SH		SOLE	1	75,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	6,012	120,000	SH		SOLE	1	120,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	709	28,958	SH		SOLE	1	28,958	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	34,037	83,018	SH		SOLE	1	83,018	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	481,699	78,325	SH		SOLE	1	78,325	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	492,000	48,000	SH		SOLE	1	48,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	1,584	24,000	SH		SOLE	1	24,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	154,500	15,000	SH		SOLE	1	15,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	189	7,500	SH		SOLE	1	7,500	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	135,394	9,000,000	PRN		SOLE	1	9,000,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	58,622	6,028,000	PRN		SOLE	1	6,028,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	154,200	15,000	SH		SOLE	1	15,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	375	7,500	SH		SOLE	1	7,500	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	308,400	30,000	SH		SOLE	1	30,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	161	15,000	SH		SOLE	1	15,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	5,801	181,277	SH		SOLE	1	181,277	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,153,680	114,000	SH		SOLE	1	114,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	1,539	22,800	SH		SOLE	1	22,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,161,660	114,000	SH		SOLE	1	114,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	914	22,800	SH		SOLE	1	22,800	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	927,000	90,000	SH		SOLE	1	90,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	2,025	45,000	SH		SOLE	1	45,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	155,998	19,259,000	PRN		SOLE	1	19,259,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	203,757	32,573,000	PRN		SOLE	1	32,573,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	228,621,150	3,105,000	SH		SOLE	1	3,105,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,325,050	227,500	SH		SOLE	1	227,500	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	6,825	113,750	SH		SOLE	1	113,750	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	13,673	227,500	SH		SOLE	1	227,500	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	3,672	24,480	SH		SOLE	1	24,480	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,439,963	142,500	SH		SOLE	1	142,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,925	45,000	SH		SOLE	1	45,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	3	30,000	SH		SOLE	1	30,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	3,000	120,000	SH		SOLE	1	120,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	11,900	70,000	SH		SOLE	1	70,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	6,686	84,420	SH		SOLE	1	84,420	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1,060	23,936	SH		SOLE	1	23,936	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	575,700	57,000	SH		SOLE	1	57,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1,425	14,250	SH		SOLE	1	14,250	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	611,400	60,000	SH		SOLE	1	60,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	153	30,000	SH		SOLE	1	30,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,585,700	157,000	SH		SOLE	1	157,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	352	58,710	SH		SOLE	1	58,710	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	574,560	57,000	SH		SOLE	1	57,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	760	19,000	SH		SOLE	1	19,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	307,800	30,000	SH		SOLE	1	30,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	375	15,000	SH		SOLE	1	15,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	611,400	60,000	SH		SOLE	1	60,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	1,437	30,000	SH		SOLE	1	30,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	20,957	127,168	SH		SOLE	1	127,168	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	43,545	4,125,000	PRN		SOLE	1	4,125,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	28,100	3,200,000	PRN		SOLE	1	3,200,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	527,142	52,609	SH		SOLE	1	52,609	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	954	17,536	SH		SOLE	1	17,536	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	974,928	96,719	SH		SOLE	1	96,719	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5,249,250	225,000	SH		SOLE	1	225,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2,941	81,693	SH		SOLE	1	81,693	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	4,800	120,000	SH		SOLE	1	120,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	499,750	50,000	SH		SOLE	1	50,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	1,950	30,000	SH		SOLE	1	30,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	11,999	119,987	SH		SOLE	1	119,987	0	0
MOHAWK INDS INC	COM	608190104	1,533,300	15,000	SH		SOLE	1	15,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	2,165	52,671	SH		SOLE	1	52,671	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	3,303	82,379	SH		SOLE	1	82,379	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	462,150	45,000	SH		SOLE	1	45,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	1,305	22,500	SH		SOLE	1	22,500	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	5,145	19,496	SH		SOLE	1	19,496	0	0
NERDY INC	*W EXP 08/16/202	64081V117	27,141	118,005	SH		SOLE	1	118,005	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	149,484	9,375,000	PRN		SOLE	1	9,375,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	252,375	25,000	SH		SOLE	1	25,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	481	8,333	SH		SOLE	1	8,333	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	93,660	11,200,000	PRN		SOLE	1	11,200,000	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	106,550	8,000,000	PRN		SOLE	1	8,000,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	619,200	60,000	SH		SOLE	1	60,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,053	30,000	SH		SOLE	1	30,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	1,081	27,031	SH		SOLE	1	27,031	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	4,374	31,241	SH		SOLE	1	31,241	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	3,450	15,000	SH		SOLE	1	15,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	67,163	6,750,000	PRN		SOLE	1	6,750,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	206,440	26,000	SH		SOLE	1	26,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1,485	75,000	SH		SOLE	1	75,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	576,270	57,000	SH		SOLE	1	57,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	532	11,400	SH		SOLE	1	11,400	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1,138	18,960	SH		SOLE	1	18,960	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,529,930	249,500	SH		SOLE	1	249,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	209	11,400	SH		SOLE	1	11,400	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	574,560	57,000	SH		SOLE	1	57,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	5,413	67,663	SH		SOLE	1	67,663	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	16,980	106,327	SH		SOLE	1	106,327	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	457,650	45,000	SH		SOLE	1	45,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	691	22,500	SH		SOLE	1	22,500	0	0
PROSPECT CAP CORP	COM	74348T102	1,118,400	160,000	SH		SOLE	1	160,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	307,800	30,000	SH		SOLE	1	30,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	1,109	15,000	SH		SOLE	1	15,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	308,700	30,000	SH		SOLE	1	30,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	1,500	15,000	SH		SOLE	1	15,000	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	69,100	8,000,000	PRN		SOLE	1	8,000,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	12,000	120,000	SH		SOLE	1	120,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2,952	98,412	SH		SOLE	1	98,412	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	144,210	14,250	SH		SOLE	1	14,250	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	238	4,749	SH		SOLE	1	4,749	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	1,365	30,000	SH		SOLE	1	30,000	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	759,000	75,000	SH		SOLE	1	75,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	90	25,000	SH		SOLE	1	25,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	16,499	70,000	SH		SOLE	1	70,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	76,979	10,500,000	PRN		SOLE	1	10,500,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	5,991,953	183,577	SH		SOLE	1	183,577	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	588	30,949	SH		SOLE	1	30,949	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	154,950	15,000	SH		SOLE	1	15,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	56	7,500	SH		SOLE	1	7,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	459,000	45,000	SH		SOLE	1	45,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	450	22,500	SH		SOLE	1	22,500	0	0
SILVERGATE CAP CORP	CL A	82837P408	3,027,600	174,000	SH		SOLE	1	174,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	153,300	15,000	SH		SOLE	1	15,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	2,250	7,500	SH		SOLE	1	7,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2,691	45,000	SH		SOLE	1	45,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	777	30,000	SH		SOLE	1	30,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	503,000	50,000	SH		SOLE	1	50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1,000	25,000	SH		SOLE	1	25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	756,750	75,000	SH		SOLE	1	75,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	5,745,600	570,000	SH		SOLE	1	570,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	5,795	189,999	SH		SOLE	1	189,999	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	285,855	28,500	SH		SOLE	1	28,500	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	2,857	86,305	SH		SOLE	1	86,305	0	0
TEREX CORP NEW	COM	880779103	2,400,864	56,200	SH		SOLE	1	56,200	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	1,390,000	500,000	SH		SOLE	1	500,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	88,968	23,416,000	PRN		SOLE	1	23,416,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	123,600	12,000	SH		SOLE	1	12,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	61	6,000	SH		SOLE	1	6,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4,351	56,733	SH		SOLE	1	56,733	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	9,751,321	967,393	SH		SOLE	1	967,393	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	9,702	404,268	SH		SOLE	1	404,268	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	154,500	15,000	SH		SOLE	1	15,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	163	7,500	SH		SOLE	1	7,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,150,260	114,000	SH		SOLE	1	114,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1,144	38,000	SH		SOLE	1	38,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	2,427	99,062	SH		SOLE	1	99,062	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	57,190	7,600,000	PRN		SOLE	1	7,600,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	428,820	42,000	SH		SOLE	1	42,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	2,100	21,000	SH		SOLE	1	21,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,271,928	16,800	SH		SOLE	1	16,800	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,151,400	114,000	SH		SOLE	1	114,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	133,819	9,375,000	PRN		SOLE	1	9,375,000	0	0
VERTEX ENERGY INC	COM	92534K107	6,275,851	1,012,234	SH		SOLE	1	1,012,234	0	0
VERTEX ENERGY INC	COM	92534K107	2,166,280	349,400	SH		SOLE	1	349,400	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	182,700	18,000	SH		SOLE	1	18,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	360	9,000	SH		SOLE	1	9,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	5,600	1,600,000	PRN		SOLE	1	1,600,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	2,683	59,479	SH		SOLE	1	59,479	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	5,408	54,075	SH		SOLE	1	54,075	0	0