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
Estimated average burden
hours per response: 23.8
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
ARES ACQUISITION CORPORATION COM CL A G33032106 2,174 223,200 SH   SOLE 0 223,200 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 21 25,000 SH Call SOLE 0 25,000 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 992 100,000 SH   SOLE 0 100,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 154,004 100,775,000 PRN   SOLE 0 100,775,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102 119,529 5,825,000 SH Put SOLE 0 5,825,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,930 198,400 SH   SOLE 0 198,400 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 63 66,666 SH Call SOLE 0 66,666 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 438 45,000 SH   SOLE 0 45,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 969 100,000 SH   SOLE 0 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 18 33,333 SH Call SOLE 0 33,333 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 732 75,000 SH   SOLE 0 75,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 733 75,000 SH   SOLE 0 75,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 869 111,790 SH Call SOLE 0 111,790 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,930 406,003 SH   SOLE 0 406,003 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 125 135,334 SH Call SOLE 0 135,334 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 472 48,400 SH   SOLE 0 48,400 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,458 150,000 SH   SOLE 0 150,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 50 60,000 SH Call SOLE 0 60,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 970 100,000 SH   SOLE 0 100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 34 50,000 SH Call SOLE 0 50,000 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 507 50,000 SH   SOLE 0 50,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 115,232 37,634,000 PRN   SOLE 0 37,634,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 487 50,000 SH   SOLE 0 50,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 9 16,666 SH Call SOLE 0 16,666 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,928 198,400 SH   SOLE 0 198,400 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 72 150,000 SH Call SOLE 0 150,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 970 100,000 SH   SOLE 0 100,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 33,333 SH Call SOLE 0 33,333 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,138 10,000,000 PRN   SOLE 0 10,000,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 492 50,000 SH   SOLE 0 50,000 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 745 75,000 SH   SOLE 0 75,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,476 150,000 SH   SOLE 0 150,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 2,992 302,800 SH   SOLE 0 302,800 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 51 93,700 SH Call SOLE 0 93,700 0 0
AMC ENTMT HLDGS INC PUT 00165C104 21,298 559,600 SH Put SOLE 0 559,600 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,855 320,009 SH   SOLE 0 320,009 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 956 98,000 SH   SOLE 0 98,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 16 21,511 SH Call SOLE 0 21,511 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,780 595,200 SH   SOLE 0 595,200 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 128 200,000 SH Call SOLE 0 200,000 0 0
APA CORPORATION COM 03743Q108 910 42,484 SH   SOLE 0 42,484 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 3,476 350,000 SH   SOLE 0 350,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 80 350,000 SH Call SOLE 0 350,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,687 275,000 SH   SOLE 0 275,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 297 30,000 SH   SOLE 0 30,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 726 75,000 SH   SOLE 0 75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 14 25,000 SH Call SOLE 0 25,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 505 50,000 SH   SOLE 0 50,000 0 0
ARK ETF TR PUT 00214Q104 11,053 100,000 SH Put SOLE 0 100,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 47 23,000 SH Call SOLE 0 23,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 486 50,000 SH   SOLE 0 50,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 14 25,000 SH Call SOLE 0 25,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 992 100,000 SH   SOLE 0 100,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 38 33,333 SH Call SOLE 0 33,333 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 2,152 214,605 SH   SOLE 0 214,605 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,463 150,000 SH   SOLE 0 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 26 25,000 SH Call SOLE 0 25,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 468 48,000 SH   SOLE 0 48,000 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 496 50,000 SH   SOLE 0 50,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 23 16,666 SH Call SOLE 0 16,666 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 739 75,000 SH   SOLE 0 75,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 11 10,000 SH Call SOLE 0 10,000 0 0
ALTICE USA INC CL A 02156K103 1,588 76,625 SH   SOLE 0 76,625 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,740 175,000 SH   SOLE 0 175,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,462 393,015 SH   SOLE 0 393,015 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 26,344 22,000,000 PRN   SOLE 0 22,000,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 35,984 709,883 SH   SOLE 0 709,883 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 51,589 37,479,000 PRN   SOLE 0 37,479,000 0 0
BENSON HILL INC COMMON STOCK 082490103 285 40,000 SH   SOLE 0 40,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 17,109 9,545,000 PRN   SOLE 0 9,545,000 0 0
BILL COM HLDGS INC COM 090043100 3,539 13,259 SH   SOLE 0 13,259 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,218 125,000 SH   SOLE 0 125,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 41 62,500 SH Call SOLE 0 62,500 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 57,366 25,400,000 PRN   SOLE 0 25,400,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1,493 150,000 SH   SOLE 0 150,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 974 100,000 SH   SOLE 0 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 27 27,630 SH Call SOLE 0 27,630 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 731 75,000 SH   SOLE 0 75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 16 25,000 SH Call SOLE 0 25,000 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 1,032 100,000 SH   SOLE 0 100,000 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,491 150,000 SH   SOLE 0 150,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 466 48,000 SH   SOLE 0 48,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 966 100,000 SH   SOLE 0 100,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 23 33,333 SH Call SOLE 0 33,333 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 731 75,000 SH   SOLE 0 75,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,901 300,000 SH   SOLE 0 300,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 83 150,000 SH Call SOLE 0 150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,467 150,000 SH   SOLE 0 150,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 30 37,500 SH Call SOLE 0 37,500 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,493 150,033 SH   SOLE 0 150,033 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 199 20,000 SH   SOLE 0 20,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 639 65,829 SH   SOLE 0 65,829 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 16 25,000 SH Call SOLE 0 25,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,725 100,000 SH   SOLE 0 100,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 492 50,000 SH   SOLE 0 50,000 0 0
CARNIVAL CORP PUT 143658300 15,006 600,000 SH Put SOLE 0 600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,131 1,155,233 SH   SOLE 0 1,155,233 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 3,572 2,853,000 PRN   SOLE 0 2,853,000 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 3,573 355,500 SH   SOLE 0 355,500 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 997 100,000 SH   SOLE 0 100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 28 25,000 SH Call SOLE 0 25,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 16 16,665 SH Call SOLE 0 16,665 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,460 150,000 SH   SOLE 0 150,000 0 0
CF ACQUISITION CORP V CL A 12520R106 495 50,000 SH   SOLE 0 50,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 709 73,000 SH   SOLE 0 73,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,195 122,600 SH   SOLE 0 122,600 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 72,616 50,533,000 PRN   SOLE 0 50,533,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 504 50,000 SH   SOLE 0 50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,425 248,000 SH   SOLE 0 248,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 41 50,000 SH Call SOLE 0 50,000 0 0
CLASS ACCELERATION CORP COM 18274B106 486 50,000 SH   SOLE 0 50,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 15 25,000 SH Call SOLE 0 25,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2,463 250,000 SH   SOLE 0 250,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 90 187,500 SH Call SOLE 0 187,500 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 774 80,000 SH   SOLE 0 80,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 15 26,666 SH Call SOLE 0 26,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 977 100,000 SH   SOLE 0 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 21 33,333 SH Call SOLE 0 33,333 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 11 10,000 SH Call SOLE 0 10,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 2,935 3,300,000 PRN   SOLE 0 3,300,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 133 75,000 SH Call SOLE 0 75,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 39,693 24,900,000 PRN   SOLE 0 24,900,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,687 115,481 SH   SOLE 0 115,481 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,880 138,343 SH   SOLE 0 138,343 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 976 100,000 SH   SOLE 0 100,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 46,593 30,836,000 PRN   SOLE 0 30,836,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 731 75,000 SH   SOLE 0 75,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 22 37,500 SH Call SOLE 0 37,500 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 120,599 69,495,000 PRN   SOLE 0 69,495,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,460 150,000 SH   SOLE 0 150,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 26 30,000 SH Call SOLE 0 30,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 731 75,000 SH   SOLE 0 75,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 13 25,000 SH Call SOLE 0 25,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 631 64,600 SH   SOLE 0 64,600 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 109,620 59,369,000 PRN   SOLE 0 59,369,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,797 183,000 SH   SOLE 0 183,000 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 38 50,000 SH Call SOLE 0 50,000 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 15,090 12,250,000 PRN   SOLE 0 12,250,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 730 75,000 SH   SOLE 0 75,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 13 16,666 SH Call SOLE 0 16,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 732 75,000 SH   SOLE 0 75,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 9 13,333 SH Call SOLE 0 13,333 0 0
CONSTELLIUM SE CL A SHS F21107101 2,292 122,019 SH   SOLE 0 122,019 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 835 106,879 SH   SOLE 0 106,879 0 0
CARNIVAL PLC ADR 14365C103 6,344 278,103 SH   SOLE 0 278,103 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,458 150,000 SH   SOLE 0 150,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,916 505,665 SH   SOLE 0 505,665 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 388 38,400 SH   SOLE 0 38,400 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 462 46,000 SH   SOLE 0 46,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 97 46,000 SH Call SOLE 0 46,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3,532 350,000 SH   SOLE 0 350,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 740 75,000 SH   SOLE 0 75,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 180 18,400 SH   SOLE 0 18,400 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,132 322,881 SH   SOLE 0 322,881 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 71 108,495 SH Call SOLE 0 108,495 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 977 100,000 SH   SOLE 0 100,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 23 33,333 SH Call SOLE 0 33,333 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,944 200,000 SH   SOLE 0 200,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 16 25,000 SH Call SOLE 0 25,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 731 75,200 SH   SOLE 0 75,200 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 47 75,200 SH Call SOLE 0 75,200 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 971 100,000 SH   SOLE 0 100,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 22 33,333 SH Call SOLE 0 33,333 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,005 100,000 SH   SOLE 0 100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 22 57,200 SH Call SOLE 0 57,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 974 100,000 SH   SOLE 0 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 19 25,000 SH Call SOLE 0 25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,280 229,120 SH   SOLE 0 229,120 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,470 250,000 SH   SOLE 0 250,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,450 250,000 SH   SOLE 0 250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,453 250,000 SH   SOLE 0 250,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 730 75,000 SH   SOLE 0 75,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 16 25,000 SH Call SOLE 0 25,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2,214 225,000 SH   SOLE 0 225,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 39 75,000 SH Call SOLE 0 75,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 252 25,000 SH   SOLE 0 25,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,924 198,400 SH   SOLE 0 198,400 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 34 50,000 SH Call SOLE 0 50,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,030 300,000 SH   SOLE 0 300,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,550 459,595 SH   SOLE 0 459,595 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 114 175,000 SH Call SOLE 0 175,000 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1,520 150,000 SH   SOLE 0 150,000 0 0
DXC TECHNOLOGY CO COM 23355L106 836 24,861 SH   SOLE 0 24,861 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 469 48,000 SH   SOLE 0 48,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 7 11,500 SH Call SOLE 0 11,500 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 527 54,500 SH   SOLE 0 54,500 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 11 18,166 SH Call SOLE 0 18,166 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3,713 3,250,000 PRN   SOLE 0 3,250,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 29,920 21,550,000 PRN   SOLE 0 21,550,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 36,737 28,850,000 PRN   SOLE 0 28,850,000 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,492 150,000 SH   SOLE 0 150,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,476 248,100 SH   SOLE 0 248,100 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 64 125,000 SH Call SOLE 0 125,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 350 218,447 SH Call SOLE 0 218,447 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,553 159,975 SH   SOLE 0 159,975 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 31 53,325 SH Call SOLE 0 53,325 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 2,967 2,000,000 PRN   SOLE 0 2,000,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 569 57,700 SH   SOLE 0 57,700 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 32 19,233 SH Call SOLE 0 19,233 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 496 50,000 SH   SOLE 0 50,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 20 16,467 SH Call SOLE 0 16,467 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,182 220,668 SH   SOLE 0 220,668 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 35 34,981 SH Call SOLE 0 34,981 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,948 200,000 SH   SOLE 0 200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 55 50,000 SH Call SOLE 0 50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,466 150,000 SH   SOLE 0 150,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,911 297,600 SH   SOLE 0 297,600 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 113 150,000 SH Call SOLE 0 150,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 977 100,000 SH   SOLE 0 100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 29 50,000 SH Call SOLE 0 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,420 248,000 SH   SOLE 0 248,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 55 83,333 SH Call SOLE 0 83,333 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 12 50,000 SH Call SOLE 0 50,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 727 75,000 SH   SOLE 0 75,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 14 25,000 SH Call SOLE 0 25,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 978 100,000 SH   SOLE 0 100,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,500 150,000 SH   SOLE 0 150,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,220 125,000 SH   SOLE 0 125,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,215 125,000 SH   SOLE 0 125,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 20 32,563 SH Call SOLE 0 32,563 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 102 10,000 SH   SOLE 0 10,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,316 237,286 SH   SOLE 0 237,286 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 62 59,800 SH Call SOLE 0 59,800 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 486 50,000 SH   SOLE 0 50,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 12 12,500 SH Call SOLE 0 12,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,187 120,600 SH   SOLE 0 120,600 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 41 50,000 SH Call SOLE 0 50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 962 100,000 SH   SOLE 0 100,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 16 20,000 SH Call SOLE 0 20,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,934 198,400 SH   SOLE 0 198,400 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 22 25,000 SH Call SOLE 0 25,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,457 150,000 SH   SOLE 0 150,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 34 50,000 SH Call SOLE 0 50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 977 100,000 SH   SOLE 0 100,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 28 37,500 SH Call SOLE 0 37,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 209 21,160 SH   SOLE 0 21,160 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 727 75,000 SH   SOLE 0 75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 17 25,000 SH Call SOLE 0 25,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 488 50,000 SH   SOLE 0 50,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 13 12,500 SH Call SOLE 0 12,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,382 347,200 SH   SOLE 0 347,200 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 33 40,449 SH Call SOLE 0 40,449 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 13,206 473,853 SH   SOLE 0 473,853 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,717 275,000 SH   SOLE 0 275,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 64 136,400 SH Call SOLE 0 136,400 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 978 100,000 SH   SOLE 0 100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 13 25,000 SH Call SOLE 0 25,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 488 50,000 SH   SOLE 0 50,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,975 291,062 SH   SOLE 0 291,062 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 404 194,400 SH Call SOLE 0 194,400 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 821 83,812 SH   SOLE 0 83,812 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 20 27,937 SH Call SOLE 0 27,937 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,570 250,000 SH   SOLE 0 250,000 0 0
GIGCAPITAL4 INC COM 37518G101 2,712 275,000 SH   SOLE 0 275,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 118 112,702 SH Call SOLE 0 112,702 0 0
GORES HLDGS VIII INC CL A 382863108 739 75,000 SH   SOLE 0 75,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,481 150,000 SH   SOLE 0 150,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 63 75,000 SH Call SOLE 0 75,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,047 106,254 SH   SOLE 0 106,254 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 38 35,418 SH Call SOLE 0 35,418 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 3,045 300,000 SH   SOLE 0 300,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 489 50,000 SH   SOLE 0 50,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 17 25,000 SH Call SOLE 0 25,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 990 100,000 SH   SOLE 0 100,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 55 125,000 SH Call SOLE 0 125,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 241 25,000 SH   SOLE 0 25,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 66,792 22,945,000 PRN   SOLE 0 22,945,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 21,255 20,464,000 PRN   SOLE 0 20,464,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,455 150,000 SH   SOLE 0 150,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 46,801 569,284 SH   SOLE 0 569,284 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 45,993 3,148,030 SH   SOLE 0 3,148,030 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 588 60,000 SH   SOLE 0 60,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 40 69,995 SH Call SOLE 0 69,995 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,257 127,615 SH   SOLE 0 127,615 0 0
G SQUARED ASCEND II INC COM CL A G42041106 978 100,000 SH   SOLE 0 100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 22 33,333 SH Call SOLE 0 33,333 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,476 150,000 SH   SOLE 0 150,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 36 30,000 SH Call SOLE 0 30,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,497 154,000 SH   SOLE 0 154,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 26 51,333 SH Call SOLE 0 51,333 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,804 185,000 SH   SOLE 0 185,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 50 75,100 SH Call SOLE 0 75,100 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,233 125,000 SH   SOLE 0 125,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 104 150,000 SH Call SOLE 0 150,000 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 10,476 8,865,000 PRN   SOLE 0 8,865,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 731 75,000 SH   SOLE 0 75,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 12 12,500 SH Call SOLE 0 12,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 487 50,000 SH   SOLE 0 50,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 14 12,500 SH Call SOLE 0 12,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,932 198,400 SH   SOLE 0 198,400 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 52 50,000 SH Call SOLE 0 50,000 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 564 55,000 SH   SOLE 0 55,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 489 50,000 SH   SOLE 0 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 775 79,700 SH   SOLE 0 79,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 13 15,940 SH Call SOLE 0 15,940 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,147 118,297 SH   SOLE 0 118,297 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 325 112,175 SH Call SOLE 0 112,175 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 986 100,000 SH   SOLE 0 100,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 40,209 35,650,000 PRN   SOLE 0 35,650,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 744 75,000 SH   SOLE 0 75,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 952 98,000 SH   SOLE 0 98,000 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 745 75,000 SH   SOLE 0 75,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 974 100,000 SH   SOLE 0 100,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 13,028 8,743,317 SH   SOLE 0 8,743,317 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 109 312,252 SH Call SOLE 0 312,252 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,274 25,126 SH   SOLE 0 25,126 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 733 75,000 SH   SOLE 0 75,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 727 75,000 SH   SOLE 0 75,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 22 37,500 SH Call SOLE 0 37,500 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2,557 257,500 SH   SOLE 0 257,500 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 129 100,000 SH Call SOLE 0 100,000 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 1,357 136,400 SH   SOLE 0 136,400 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,482 150,000 SH   SOLE 0 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,482 146,000 SH   SOLE 0 146,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 930 95,100 SH   SOLE 0 95,100 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 19 19,020 SH Call SOLE 0 19,020 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,807 186,468 SH   SOLE 0 186,468 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 25 37,293 SH Call SOLE 0 37,293 0 0
IRON SPARK I INC CLASS A COM 46301G103 750 75,000 SH   SOLE 0 75,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,925 297,600 SH   SOLE 0 297,600 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 83 150,000 SH Call SOLE 0 150,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 798 80,000 SH   SOLE 0 80,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 37 26,666 SH Call SOLE 0 26,666 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 975 100,000 SH   SOLE 0 100,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 32 50,000 SH Call SOLE 0 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 396 40,000 SH   SOLE 0 40,000 0 0
ISHARES TR PUT 464287655 92,969 425,000 SH Put SOLE 0 425,000 0 0
JAMF HLDG CORP COM 47074L105 1,002 26,000 SH   SOLE 0 26,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,505 150,000 SH   SOLE 0 150,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,219 125,000 SH   SOLE 0 125,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 31 50,000 SH Call SOLE 0 50,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 115 51,000 SH Call SOLE 0 51,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 967 100,000 SH   SOLE 0 100,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 16 25,000 SH Call SOLE 0 25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 979 100,000 SH   SOLE 0 100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 30 25,000 SH Call SOLE 0 25,000 0 0
NORDSTROM INC COM 655664100 1,197 45,250 SH   SOLE 0 45,250 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,952 200,000 SH   SOLE 0 200,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,706 175,000 SH   SOLE 0 175,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 42 43,750 SH Call SOLE 0 43,750 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,209 125,000 SH   SOLE 0 125,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 37 62,500 SH Call SOLE 0 62,500 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2,550 250,000 SH   SOLE 0 250,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 973 100,000 SH   SOLE 0 100,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 17 33,333 SH Call SOLE 0 33,333 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,172 117,943 SH   SOLE 0 117,943 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,332 238,677 SH   SOLE 0 238,677 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 36 50,000 SH Call SOLE 0 50,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,205 123,700 SH   SOLE 0 123,700 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 36 61,850 SH Call SOLE 0 61,850 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,606 161,092 SH   SOLE 0 161,092 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 980 100,000 SH   SOLE 0 100,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,670 165,501 SH   SOLE 0 165,501 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 48 100,000 SH Call SOLE 0 100,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 590 60,000 SH   SOLE 0 60,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 25 45,000 SH Call SOLE 0 45,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 40,098 232,184 SH   SOLE 0 232,184 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,570 52,700 SH   SOLE 0 52,700 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,948 200,000 SH   SOLE 0 200,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 487 50,000 SH   SOLE 0 50,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 50 50,000 SH Call SOLE 0 50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 735 75,000 SH   SOLE 0 75,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 13 18,750 SH Call SOLE 0 18,750 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 827 84,969 SH   SOLE 0 84,969 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 495 50,000 SH   SOLE 0 50,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 65 50,000 SH Call SOLE 0 50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 487 50,000 SH   SOLE 0 50,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 994 100,000 SH   SOLE 0 100,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,703 3,466,000 PRN   SOLE 0 3,466,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 742 75,600 SH   SOLE 0 75,600 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 484 50,000 SH   SOLE 0 50,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 38,254 38,500,000 PRN   SOLE 0 38,500,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 475 144,000 SH Call SOLE 0 144,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 25,609 9,181,000 PRN   SOLE 0 9,181,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 488 50,000 SH   SOLE 0 50,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 14 16,666 SH Call SOLE 0 16,666 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 622 66,500 SH   SOLE 0 66,500 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,458 150,000 SH   SOLE 0 150,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 29 50,000 SH Call SOLE 0 50,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,002 200,000 SH   SOLE 0 200,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 41 75,200 SH Call SOLE 0 75,200 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 20,633 16,700,000 PRN   SOLE 0 16,700,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,966 198,400 SH   SOLE 0 198,400 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 89 66,666 SH Call SOLE 0 66,666 0 0
MBIA INC COM 55262C100 1,671 130,000 SH   SOLE 0 130,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 110,850 48,459,000 PRN   SOLE 0 48,459,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,452 250,000 SH   SOLE 0 250,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 66 125,000 SH Call SOLE 0 125,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 24 13,168 SH Call SOLE 0 13,168 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,705 175,000 SH   SOLE 0 175,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 42 58,333 SH Call SOLE 0 58,333 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,464 150,000 SH   SOLE 0 150,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 36 62,500 SH Call SOLE 0 62,500 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 495 50,000 SH   SOLE 0 50,000 0 0
MARATHON PETE CORP COM 56585A102 13,235 214,124 SH   SOLE 0 214,124 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 400 40,000 SH   SOLE 0 40,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 960 98,199 SH   SOLE 0 98,199 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 554 55,804 SH   SOLE 0 55,804 0 0
METALS ACQUISITION CORP SHS CL A G60405100 500 50,000 SH   SOLE 0 50,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 12 16,666 SH Call SOLE 0 16,666 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 15 25,000 SH Call SOLE 0 25,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,149 322,600 SH   SOLE 0 322,600 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 56 75,000 SH Call SOLE 0 75,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 15,249 17,231,000 PRN   SOLE 0 17,231,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 51,867 30,385,000 PRN   SOLE 0 30,385,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 131,332 61,327,000 PRN   SOLE 0 61,327,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 540 151,818 SH   SOLE 0 151,818 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 91,664 30,352,000 PRN   SOLE 0 30,352,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 497 50,000 SH   SOLE 0 50,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,239 125,000 SH   SOLE 0 125,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 42 25,000 SH Call SOLE 0 25,000 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,001 100,000 SH   SOLE 0 100,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 22 50,000 SH Call SOLE 0 50,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 818 80,000 SH   SOLE 0 80,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 971 100,000 SH   SOLE 0 100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15 21,865 SH Call SOLE 0 21,865 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 974 100,000 SH   SOLE 0 100,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100,000 SH   SOLE 0 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 16,666 SH Call SOLE 0 16,666 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 49,222 28,514,000 PRN   SOLE 0 28,514,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 29,849 300,228 SH   SOLE 0 300,228 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,733 175,000 SH   SOLE 0 175,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 13 25,000 SH Call SOLE 0 25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,460 150,000 SH   SOLE 0 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 32 50,000 SH Call SOLE 0 50,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,242 68,364 SH   SOLE 0 68,364 0 0
ORION ACQUISITION CORP COM CL A 68626A108 514 53,001 SH   SOLE 0 53,001 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 8 12,500 SH Call SOLE 0 12,500 0 0
O-I GLASS INC COM 67098H104 1,977 138,512 SH   SOLE 0 138,512 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 13,524 12,600,000 PRN   SOLE 0 12,600,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,851 62,300 SH   SOLE 0 62,300 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 495 50,000 SH   SOLE 0 50,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 29 25,000 SH Call SOLE 0 25,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 737 75,000 SH   SOLE 0 75,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 13 15,000 SH Call SOLE 0 15,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 1,473 150,000 SH   SOLE 0 150,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 37 75,000 SH Call SOLE 0 75,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,887 603,830 SH   SOLE 0 603,830 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 165 304,350 SH Call SOLE 0 304,350 0 0
OUSTER INC *W EXP 03/11/202 68989M111 122 77,000 SH Call SOLE 0 77,000 0 0
OVINTIV INC COM 69047Q102 3,182 96,764 SH   SOLE 0 96,764 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1,629 160,000 SH   SOLE 0 160,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 745 75,000 SH   SOLE 0 75,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 81,905 49,607,000 PRN   SOLE 0 49,607,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 69,970 38,500,000 PRN   SOLE 0 38,500,000 0 0
PBF ENERGY INC PUT 69318G106 12,970 1,000,000 SH Put SOLE 0 1,000,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 971 100,000 SH   SOLE 0 100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 12 15,395 SH Call SOLE 0 15,395 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 18,034 15,100,000 PRN   SOLE 0 15,100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 889 90,000 SH   SOLE 0 90,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 12 13,000 SH Call SOLE 0 13,000 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 12,411 15,100,000 PRN   SOLE 0 15,100,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 967 100,000 SH   SOLE 0 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 12 15,000 SH Call SOLE 0 15,000 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 5,054 5,000,000 PRN   SOLE 0 5,000,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,142 322,600 SH   SOLE 0 322,600 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 58 100,000 SH Call SOLE 0 100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 952 98,000 SH   SOLE 0 98,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,932 200,000 SH   SOLE 0 200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 53 66,666 SH Call SOLE 0 66,666 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 1,787 175,000 SH   SOLE 0 175,000 0 0
POWERED BRANDS CL A G7209M108 636 65,000 SH   SOLE 0 65,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 739 75,000 SH   SOLE 0 75,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 22 25,000 SH Call SOLE 0 25,000 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 563 55,000 SH   SOLE 0 55,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 3,490 350,000 SH   SOLE 0 350,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 982 100,000 SH   SOLE 0 100,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 732 75,000 SH   SOLE 0 75,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 98 10,200 SH   SOLE 0 10,200 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 735 75,000 SH   SOLE 0 75,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,680 277,760 SH   SOLE 0 277,760 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 65 93,333 SH Call SOLE 0 93,333 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 488 50,000 SH   SOLE 0 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 21 24,900 SH Call SOLE 0 24,900 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 84 26,427 SH Call SOLE 0 26,427 0 0
RYDER SYS INC COM 783549108 697 8,433 SH   SOLE 0 8,433 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,000 100,200 SH   SOLE 0 100,200 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 14 25,000 SH Call SOLE 0 25,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,936 400,000 SH   SOLE 0 400,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,327 133,998 SH   SOLE 0 133,998 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 268 27,600 SH   SOLE 0 27,600 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 10,000 SH Call SOLE 0 10,000 0 0
RH NOTE 9/1 74967XAD5 176,968 56,275,000 PRN   SOLE 0 56,275,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 26,178 24,250,000 PRN   SOLE 0 24,250,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 194 51,068 SH   SOLE 0 51,068 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,497 359,408 SH   SOLE 0 359,408 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 63 69,438 SH Call SOLE 0 69,438 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 6,899 7,000,000 PRN   SOLE 0 7,000,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 885 90,000 SH   SOLE 0 90,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 25 45,000 SH Call SOLE 0 45,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 497 50,000 SH   SOLE 0 50,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 16 12,500 SH Call SOLE 0 12,500 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 99 10,000 SH   SOLE 0 10,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,938 200,000 SH   SOLE 0 200,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 59 66,666 SH Call SOLE 0 66,666 0 0
DONNELLEY R R & SONS CO COM 257867200 6,070 1,181,029 SH   SOLE 0 1,181,029 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 993 100,000 SH   SOLE 0 100,000 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 1,488 150,000 SH   SOLE 0 150,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 972 100,000 SH   SOLE 0 100,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 15 20,000 SH Call SOLE 0 20,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 65,932 41,015,000 PRN   SOLE 0 41,015,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,223 125,000 SH   SOLE 0 125,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 24 33,333 SH Call SOLE 0 33,333 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 971 100,000 SH   SOLE 0 100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 27 33,333 SH Call SOLE 0 33,333 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,423 248,000 SH   SOLE 0 248,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 52 83,332 SH Call SOLE 0 83,332 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 730 75,000 SH   SOLE 0 75,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 973 100,000 SH   SOLE 0 100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,219 125,000 SH   SOLE 0 125,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 29 41,666 SH Call SOLE 0 41,666 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,464 150,000 SH   SOLE 0 150,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 34 50,000 SH Call SOLE 0 50,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 27,830 27,500,000 PRN   SOLE 0 27,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 141,984 40,000,000 PRN   SOLE 0 40,000,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,116 110,928 SH   SOLE 0 110,928 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 94 100,000 SH Call SOLE 0 100,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 561 57,681 SH   SOLE 0 57,681 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 193 25,000 SH   SOLE 0 25,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3,159 325,000 SH   SOLE 0 325,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 81 162,500 SH Call SOLE 0 162,500 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 1,631 163,766 SH   SOLE 0 163,766 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,129 185,000 SH   SOLE 0 185,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 434 30,000 SH Call SOLE 0 30,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 820 84,641 SH   SOLE 0 84,641 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 21 28,213 SH Call SOLE 0 28,213 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 734 75,000 SH   SOLE 0 75,000 0 0
SLAM CORP CL A SHS G8210L105 975 100,000 SH   SOLE 0 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 23 25,000 SH Call SOLE 0 25,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 983 100,000 SH   SOLE 0 100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 66 100,000 SH Call SOLE 0 100,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 497 50,000 SH   SOLE 0 50,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2,438 250,000 SH   SOLE 0 250,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 108 125,000 SH Call SOLE 0 125,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,992 95,573 SH   SOLE 0 95,573 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,663 168,310 SH   SOLE 0 168,310 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 490 50,000 SH   SOLE 0 50,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 975 100,000 SH   SOLE 0 100,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 23 25,000 SH Call SOLE 0 25,000 0 0
SPDR S&P 500 ETF TR PUT 78462F103 343,312 800,000 SH Put SOLE 0 800,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 134,820 66,500,000 PRN   SOLE 0 66,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 260,914 84,833,000 PRN   SOLE 0 84,833,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971 100,000 SH   SOLE 0 100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 19 25,000 SH Call SOLE 0 25,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 54 69,000 SH Call SOLE 0 69,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 976 100,000 SH   SOLE 0 100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 491 50,000 SH   SOLE 0 50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 492 50,000 SH   SOLE 0 50,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 3,476 350,000 SH   SOLE 0 350,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,980 200,000 SH   SOLE 0 200,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 55 100,000 SH Call SOLE 0 100,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,670 273,000 SH   SOLE 0 273,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 41 58,000 SH Call SOLE 0 58,000 0 0
AT&T INC COM 00206R102 4,286 158,674 SH   SOLE 0 158,674 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,496 150,000 SH   SOLE 0 150,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 732 75,000 SH   SOLE 0 75,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 16 27,007 SH Call SOLE 0 27,007 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 710 73,000 SH   SOLE 0 73,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 7 11,499 SH Call SOLE 0 11,499 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 290 29,600 SH   SOLE 0 29,600 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 50,925 38,700,000 PRN   SOLE 0 38,700,000 0 0
TENNECO INC CL A VTG COM STK 880349105 3,578 250,751 SH   SOLE 0 250,751 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 961 98,400 SH   SOLE 0 98,400 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 11 16,133 SH Call SOLE 0 16,133 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,048 45,872 SH   SOLE 0 45,872 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4,268 440,000 SH   SOLE 0 440,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 88 88,000 SH Call SOLE 0 88,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 500 50,300 SH   SOLE 0 50,300 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 967 100,000 SH   SOLE 0 100,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 25 33,333 SH Call SOLE 0 33,333 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 985 100,000 SH   SOLE 0 100,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 19 33,333 SH Call SOLE 0 33,333 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 487 50,000 SH   SOLE 0 50,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 19 25,000 SH Call SOLE 0 25,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,892 112,183 SH   SOLE 0 112,183 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 541 54,900 SH   SOLE 0 54,900 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,608 158,917 SH   SOLE 0 158,917 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 249 25,000 SH   SOLE 0 25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 485 50,000 SH   SOLE 0 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 11 16,666 SH Call SOLE 0 16,666 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 13,881 16,322,000 PRN   SOLE 0 16,322,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3,948 400,000 SH   SOLE 0 400,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 137 133,333 SH Call SOLE 0 133,333 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,725 177,835 SH   SOLE 0 177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 54 44,458 SH Call SOLE 0 44,458 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,916 297,600 SH   SOLE 0 297,600 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 50 60,000 SH Call SOLE 0 60,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 978 100,000 SH   SOLE 0 100,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 21 33,333 SH Call SOLE 0 33,333 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3,000 300,000 SH   SOLE 0 300,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 728 75,000 SH   SOLE 0 75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 16 25,000 SH Call SOLE 0 25,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,930 198,400 SH   SOLE 0 198,400 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 66 66,666 SH Call SOLE 0 66,666 0 0
TWO HBRS INVT CORP COM NEW 90187B408 465 73,400 SH   SOLE 0 73,400 0 0
TWO COM CL A G9152V101 979 100,000 SH   SOLE 0 100,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,017 206,200 SH   SOLE 0 206,200 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 25,012 SH Call SOLE 0 25,012 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 923 90,952 SH   SOLE 0 90,952 0 0
VALARIS LIMITED CL A G9460G101 79,491 2,278,958 SH   SOLE 0 2,278,958 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 975 100,000 SH   SOLE 0 100,000 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 1,496 150,000 SH   SOLE 0 150,000 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 3,146 205,900 SH   SOLE 0 205,900 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 986 100,000 SH   SOLE 0 100,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 9 13,333 SH Call SOLE 0 13,333 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,857 397,200 SH   SOLE 0 397,200 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 60 70,000 SH Call SOLE 0 70,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 973 100,000 SH   SOLE 0 100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,706 175,000 SH   SOLE 0 175,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 47 58,333 SH Call SOLE 0 58,333 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 366 49,445 SH   SOLE 0 49,445 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 496 50,000 SH   SOLE 0 50,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 29 25,000 SH Call SOLE 0 25,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 680 69,039 SH   SOLE 0 69,039 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 743 75,000 SH   SOLE 0 75,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 32 18,750 SH Call SOLE 0 18,750 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 34,609 22,550,000 PRN   SOLE 0 22,550,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 117,684 63,493,000 PRN   SOLE 0 63,493,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 14,371 6,400,000 PRN   SOLE 0 6,400,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,226 125,000 SH   SOLE 0 125,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 34 62,500 SH Call SOLE 0 62,500 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 30,814 18,000,000 PRN   SOLE 0 18,000,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 97,784 65,959,000 PRN   SOLE 0 65,959,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36,874 158,625 SH   SOLE 0 158,625 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 729 74,259 SH   SOLE 0 74,259 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,185 223,400 SH   SOLE 0 223,400 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 3,518 350,000 SH   SOLE 0 350,000 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,538 250,000 SH   SOLE 0 250,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 27,351 14,475,000 PRN   SOLE 0 14,475,000 0 0
XILINX INC COM 983919101 5,058 33,500 SH   SOLE 0 33,500 0 0
EXTRACTION OIL & GAS INC COM 30227M303 30,950 548,279 SH   SOLE 0 548,279 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,178 121,447 SH   SOLE 0 121,447 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 28 40,482 SH Call SOLE 0 40,482 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,203 119,000 SH   SOLE 0 119,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 110 44,427 SH Call SOLE 0 44,427 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 488 49,600 SH   SOLE 0 49,600 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 87,508 42,500,000 PRN   SOLE 0 42,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 64,729 30,750,000 PRN   SOLE 0 30,750,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 9,890 5,304,000 PRN   SOLE 0 5,304,000 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 4 25,000 SH Call SOLE 0 25,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 108,953 59,743,000 PRN   SOLE 0 59,743,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 730 75,000 SH   SOLE 0 75,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 23 25,000 SH Call SOLE 0 25,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 974 100,000 SH   SOLE 0 100,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 21 33,333 SH Call SOLE 0 33,333 0 0