# EDGAR Filing Document

**Accession Number:** 0001257391
**File Stem:** 0001257391-23-000002
**Filing Date:** 2023-2
**Character Count:** 89700
**Document Hash:** b44983da8f22c4a35bbfd859c1b04b7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001257391-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001257391-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITEBOX ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001257391
- **IRS NUMBER:** 411957584
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10715
- **FILM NUMBER:** 23629936

**BUSINESS ADDRESS:**
- **STREET 1:** 3033 EXCELSIOR BLVD.
- **STREET 2:** SUITE 500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416
- **BUSINESS PHONE:** 612-253-6001

**MAIL ADDRESS:**
- **STREET 1:** 3033 EXCELSIOR BLVD.
- **STREET 2:** SUITE 500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WHITEBOX ADVISORS LLC<br>**Address:** 3033 EXCELSIOR BLVD.<br>SUITE 500<br>MINNEAPOLIS, MN 55416

**Form 13F File Number:** 028-10715

**CRD Number (if applicable):** 000121995

**SEC File Number (if applicable):** 801-65882

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa Conrad<br>**Title:** Chief Compliance Officer and General Counsel<br>**Phone:** 612-701-7103

**Signature, Place, and Date of Signing:**

Lisa Conrad  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 771

**Form 13F Information Table Value Total:** $3616399774

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 2084490 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 10725 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 941160 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 1550 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 109594920 | 103980000 | PRN |  | SOLE |  | 103980000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R102 |  | 127836000 | 10050000 | SH | Put | SOLE |  | 10050000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1139547 | 89587 | SH |  | SOLE |  | 89587 | 0 | 0 |
| APPLE INC | PUT | 037833100 |  | 38979000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9095100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 417726 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 813 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 921380 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 1533 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 5815 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 2854200 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 42600 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 11005 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 695520 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 84 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 4039730 | 406003 | SH |  | SOLE |  | 406003 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 16240 | 135334 | SH |  | SOLE |  | 135334 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 2750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 15456 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 930120 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 161 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 1271250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 6438 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 1069120 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 2051000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 6520 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 1849200 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 928280 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 310 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 153525 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 10535 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 3514000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 102300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 743798 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 |  | 3351 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 1776 | 86204 | SH |  | SOLE |  | 86204 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 3406998 | 466712 | SH |  | SOLE |  | 466712 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 988820 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 985 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 5531040 | 552000 | SH |  | SOLE |  | 552000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 6992 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 1782880 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 13200 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 |  | 16724400 | 19250000 | PRN |  | SOLE |  | 19250000 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 3594500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 3236 | 124940 | SH |  | SOLE |  | 124940 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 516000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 2000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 2655300 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 297000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 403 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 11250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 752250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 1100 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 2568750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 2500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 19635 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 461610 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 115 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 43861975 | 43150000 | PRN |  | SOLE |  | 43150000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 2552500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 16900 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 55029 | 47644 | SH |  | SOLE |  | 47644 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 483360 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 1990 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1633782 | 355170 | SH |  | SOLE |  | 355170 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19601776 | 256065 | SH |  | SOLE |  | 256065 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 15390 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 5250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4842402 | 619233 | SH |  | SOLE |  | 619233 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 |  | 18274464 | 24405000 | PRN |  | SOLE |  | 24405000 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 2176650 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 2303 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BED BATH  BEYOND INC | PUT | 075896100 |  | 1004000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 1536000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 4500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 |  | 26681902 | 19829000 | PRN |  | SOLE |  | 19829000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 3170 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 3009 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3614140 | 575500 | SH |  | SOLE |  | 575500 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 9851940 | 13404000 | PRN |  | SOLE |  | 13404000 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 33842886 | 33082000 | PRN |  | SOLE |  | 33082000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 1277500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 6244 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 1161489 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 3674 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| PROSHARES TR | PUT | 74347G440 |  | 15645000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 5307600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 11888043 | 766476 | SH |  | SOLE |  | 766476 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 10010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 605 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 10500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 696210 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 345 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 2753 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 1044561 | 102710 | SH |  | SOLE |  | 102710 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 8500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 2500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 1512000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 1125 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 5625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 256000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 1000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 2286000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 1350 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 3000030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 7500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 489500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 561550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 688 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 14174325 | 56025000 | PRN |  | SOLE |  | 56025000 | 0 | 0 |
| BEYOND MEAT INC | PUT | 08862E109 |  | 30282600 | 2460000 | SH | Put | SOLE |  | 2460000 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 1840 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 630178 | 49387 | SH |  | SOLE |  | 49387 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123101 |  | 95824000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 561130 | 56001 | SH |  | SOLE |  | 56001 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 265 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658300 |  | 36270000 | 4500000 | SH | Put | SOLE |  | 4500000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 618998 | 589522 | SH |  | SOLE |  | 589522 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 205200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 22000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 255000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1237034 | 122600 | SH |  | SOLE |  | 122600 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 24087943 | 255250 | SH |  | SOLE |  | 255250 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 29626206 | 216550 | SH |  | SOLE |  | 216550 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 |  | 3262500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 2000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 207400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 669 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 27320251 | 471608 | SH |  | SOLE |  | 471608 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 2316100 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 2300 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 9860 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 873050 | 87832 | SH |  | SOLE |  | 87832 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 2293 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 11500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 4000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 1017805 | 98529 | SH |  | SOLE |  | 98529 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 1005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2307700 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 850 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 5473 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 2824193 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 |  | 109709131 | 64495000 | PRN |  | SOLE |  | 64495000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 256500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 1511250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 51 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 697590 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 1277500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 1129 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 79054259 | 49209000 | PRN |  | SOLE |  | 49209000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 715680 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 307 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 455400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 3155 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 675 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 725898 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 368 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 6444325 | 896290 | SH |  | SOLE |  | 896290 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 1415740 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 1500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 220938 | 51143 | SH |  | SOLE |  | 51143 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1767408 | 53786 | SH |  | SOLE |  | 53786 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 3575250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 98000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 15277500 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| DEERE  CO | PUT | 244199105 |  | 85752000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 2058000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 8500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 181424 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 24725 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 926449 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 307 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 1949700 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 2625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 927360 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 368 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 59015000 | 92500000 | PRN |  | SOLE |  | 92500000 | 0 | 0 |
| DISH NETWORK CORPORATION | PUT | 25470M109 |  | 19656000 | 1400000 | SH | Put | SOLE |  | 1400000 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 1725 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 24276125 | 39250000 | PRN |  | SOLE |  | 39250000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 968640 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 81 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 15000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 1182 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 |  | 6357862 | 6221000 | PRN |  | SOLE |  | 6221000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 2292750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 23 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 36579 | 146256 | SH |  | SOLE |  | 146256 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 257250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1848280 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 2760 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 44985 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 1949049 | 195100 | SH |  | SOLE |  | 195100 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 2927 | 195100 | SH |  | SOLE |  | 195100 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 2420 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 346 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 510050 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 5016 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 |  | 20238325 | 15550000 | PRN |  | SOLE |  | 15550000 | 0 | 0 |
| ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 |  | 56474100 | 47900000 | PRN |  | SOLE |  | 47900000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 3384 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 |  | 48806 | 298145 | SH |  | SOLE |  | 298145 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 1594951 | 159975 | SH |  | SOLE |  | 159975 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 10292 | 53325 | SH |  | SOLE |  | 53325 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 2500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 21423 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1008524 | 100052 | SH |  | SOLE |  | 100052 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 6990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 935 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 771000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 1125 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1316952 | 130650 | SH |  | SOLE |  | 130650 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 1034000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 1430 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 2320700 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 8916 | 76666 | SH |  | SOLE |  | 76666 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 |  | 10584000 | 19600000 | PRN |  | SOLE |  | 19600000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 257500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 3598000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 4375 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 1283 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 3802500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 9375 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 945360 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 768750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 11243 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 2625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 3750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 5229 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 1875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1164950 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1203890 | 119790 | SH |  | SOLE |  | 119790 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 19476 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 2207242 | 220064 | SH |  | SOLE |  | 220064 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 1650 | 55016 | SH |  | SOLE |  | 55016 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 615600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 1193 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8225635 | 289126 | SH |  | SOLE |  | 289126 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 5000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 2840750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 4813 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 463680 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 133 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1251748 | 124552 | SH |  | SOLE |  | 124552 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 604 | 47588 | SH |  | SOLE |  | 47588 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 1846440 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 7682 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1385520 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| FISKER INC | PUT | 33813J106 |  | 16483271 | 2267300 | SH | Put | SOLE |  | 2267300 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 466216 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 696900 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 1553900 | 151600 | SH |  | SOLE |  | 151600 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 4578 | 151600 | SH |  | SOLE |  | 151600 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 11250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 3000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 941410 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 152 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 3500 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 2270250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 9023 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 7785 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 2362200 | 232500 | SH |  | SOLE |  | 232500 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 |  | 10463 | 232500 | SH |  | SOLE |  | 232500 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 800 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 8020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 3810 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 2072000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 25000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1480500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 9505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 8750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 8900 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4092945 | 121669 | SH |  | SOLE |  | 121669 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 825 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 778500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 12375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 4460274 | 14004000 | PRN |  | SOLE |  | 14004000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 1395180 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 52217019 | 709085 | SH |  | SOLE |  | 709085 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1545904 | 181871 | SH |  | SOLE |  | 181871 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 2736 | 32183 | SH |  | SOLE |  | 32183 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 6440 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 3099000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 7500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 1337 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 2275335 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 13218 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 14378 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4577711 | 451006 | SH |  | SOLE |  | 451006 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 257000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 16224369 | 1864870 | SH |  | SOLE |  | 1864870 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 777750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 1421420 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 37393 | 47333 | SH |  | SOLE |  | 47333 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 3000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 423 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 498500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 22002183 | 183581 | SH |  | SOLE |  | 183581 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 1860240 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1265 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 |  | 6050 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 1348 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 45563 | 168750 | SH |  | SOLE |  | 168750 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 1960 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 767250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 7500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516106 |  | 85720000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 1748591 | 171095 | SH |  | SOLE |  | 171095 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 325 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 239 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2920787 | 391789 | SH |  | SOLE |  | 391789 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 743250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 3000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 17854972 | 402139 | SH |  | SOLE |  | 402139 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 759232 | 75246 | SH |  | SOLE |  | 75246 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 614 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 723800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 4704 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 1554000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 6000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 1772750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 17325 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 3500 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 186015 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 1512000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 428 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 |  | 21069800 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 2520 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 20925 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 1376 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 2056000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 1070 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 7000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 2637 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 1272500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 5000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | PUT | 452308109 |  | 22030000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 258500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 653 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 1125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 506500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 1835 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 506750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 378 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 11250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 1185210 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 9665 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 766500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 4508 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 2250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 2072000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 11000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 1005800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 1570 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 508500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 4085 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 1828750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 17500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1549440 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 1879530 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 1158625 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 6 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1415701 | 44449 | SH |  | SOLE |  | 44449 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 2548750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 509000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 1128 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1149420 | 113804 | SH |  | SOLE |  | 113804 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 324 | 56902 | SH |  | SOLE |  | 56902 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1256693 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 915860 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 1263750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 9063 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 1875 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 6872 | 22908 | SH |  | SOLE |  | 22908 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 1799000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 10456 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 8961753 | 118151 | SH |  | SOLE |  | 118151 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 76124248 | 998089 | SH |  | SOLE |  | 998089 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 464600 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 4650 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| LUCID GROUP INC | PUT | 549498103 |  | 8196000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 694830 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 863 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1282500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 1563 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 789537 | 78172 | SH |  | SOLE |  | 78172 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 1916990 | 185575 | SH |  | SOLE |  | 185575 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 696 | 92787 | SH |  | SOLE |  | 92787 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 4000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 2807750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 27500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 4780400 | 14060000 | PRN |  | SOLE |  | 14060000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 1998610 | 5966000 | PRN |  | SOLE |  | 5966000 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 7185 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 1231200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 8100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 752220 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 4533 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 462530 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 10056655 | 11292000 | PRN |  | SOLE |  | 11292000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3393936 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 128 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 463680 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 613 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 |  | 17959348 | 80478000 | PRN |  | SOLE |  | 80478000 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 |  | 18326688 | 16775000 | PRN |  | SOLE |  | 16775000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 1843680 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 3337 | 61333 | SH |  | SOLE |  | 61333 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2315274 | 180177 | SH |  | SOLE |  | 180177 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 20995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 1038000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 1500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 752250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 7125 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 3000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 35099960 | 29936000 | PRN |  | SOLE |  | 29936000 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 6250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 865865 | 74387 | SH |  | SOLE |  | 74387 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 1611304 | 161211 | SH |  | SOLE |  | 161211 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 2046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 1510 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 359800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 2100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 3580500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 2643 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 23880 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 990828 | 98199 | SH |  | SOLE |  | 98199 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 29395040 | 80800000 | PRN |  | SOLE |  | 80800000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 32524800 | 70400000 | PRN |  | SOLE |  | 70400000 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972408 |  | 2972970 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 500250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112103 |  | 9996000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 13800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 3043110 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 1415 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 |  | 8494360 | 9233000 | PRN |  | SOLE |  | 9233000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 2400 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 20414910 | 30075000 | PRN |  | SOLE |  | 30075000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 |  | 9180000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 19405340 | 514594 | SH |  | SOLE |  | 514594 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 686882 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 |  | 8954453 | 6477000 | PRN |  | SOLE |  | 6477000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 770250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 2175 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 768750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 2475 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 4500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 1950 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 86167900 | 111400000 | PRN |  | SOLE |  | 111400000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 |  | 9600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 2168 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 956995 | 94752 | SH |  | SOLE |  | 94752 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 1008 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 950439 | 94571 | SH |  | SOLE |  | 94571 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 924600 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 357 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 3552500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 14000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NUCOR CORP | PUT | 670346105 |  | 6590500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 2532500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 43125 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 5938 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 |  | 39343714 | 39665000 | PRN |  | SOLE |  | 39665000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 5845600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| NOVA LTD | NOTE 10/1 | 66980MAB2 |  | 21933000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 14470 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 1540500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 225 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1430686 | 51224 | SH |  | SOLE |  | 51224 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 1506 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 2438 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 |  | 6666732 | 13005000 | PRN |  | SOLE |  | 13005000 | 0 | 0 |
| OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 |  | 10206000 | 10800000 | PRN |  | SOLE |  | 10800000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 33125000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 258000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 439 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 463680 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 552 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 753750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 2276 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 3537 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 3083 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 631593 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 6400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 3070 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 699660 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 127243294 | 86179000 | PRN |  | SOLE |  | 86179000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 160388960 | 101512000 | PRN |  | SOLE |  | 101512000 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1078 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 937002 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 743 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 930120 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 661 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 503500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 1000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 514000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 1679 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 516500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 1875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 967680 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 260 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500% 9/0 | 74365AAJ0 |  | 5150000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 3025050 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 4195 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 1002912 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 1835750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 6260 | 96300 | SH |  | SOLE |  | 96300 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 2270 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 610545 | 60450 | SH |  | SOLE |  | 60450 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 |  | 9625 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 852 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 510750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 1988 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 5323 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 1748 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROSPECT CAP CORP | PUT | 74348T102 |  | 2173890 | 311000 | SH | Put | SOLE |  | 311000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 112000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 496500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 2583728 | 257600 | SH |  | SOLE |  | 257600 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 146 | 85866 | SH |  | SOLE |  | 85866 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 357000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 1929 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 9988 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 |  | 473 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 954286 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| FERRARI N V | PUT | N3167Y103 |  | 10711000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 3763 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 1138 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 2500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 1848 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 |  | 4465133 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T103 |  | 69202000 | 1400000 | SH | Put | SOLE |  | 1400000 | 0 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 23988437 | 40615000 | PRN |  | SOLE |  | 40615000 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 12328489 | 26977000 | PRN |  | SOLE |  | 26977000 | 0 | 0 |
| REDFIN CORP | CALL | 75737F108 |  | 1060000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 72934 | 1044900 | SH |  | SOLE |  | 1044900 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 7497 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 8010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 1250 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 8560933 | 7111000 | PRN |  | SOLE |  | 7111000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 15652617 | 10342000 | PRN |  | SOLE |  | 10342000 | 0 | 0 |
| TRANSOCEAN LTD | PUT | H8817H100 |  | 11400000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 570 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 |  | 9135930 | 13070000 | PRN |  | SOLE |  | 13070000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 3371890 | 334347 | SH |  | SOLE |  | 334347 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 1916 | 63883 | SH |  | SOLE |  | 63883 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 81000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 768000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 12750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 10863 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 758250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 1500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 5000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1862080 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 3073 | 61333 | SH |  | SOLE |  | 61333 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 5000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 9000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 21000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 243 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 2302300 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 767 | 76666 | SH |  | SOLE |  | 76666 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 2557500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 4375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 1163800 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 138 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 347900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 2750 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 2590 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1428520 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 1840 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 2611200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 4000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 1270000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 2015 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 1811250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 7910 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 851488 | 84641 | SH |  | SOLE |  | 84641 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 846 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 930120 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 2024 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 842259 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 502000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 1416811 | 138835 | SH |  | SOLE |  | 138835 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 5717 | 104126 | SH |  | SOLE |  | 104126 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F676 |  | 50735000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2029400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 2506250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 34350 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 2417190 | 234451 | SH |  | SOLE |  | 234451 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 11723 | 117225 | SH |  | SOLE |  | 117225 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 1611252 | 159688 | SH |  | SOLE |  | 159688 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 114729000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7888384 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 17137675 | 14870000 | PRN |  | SOLE |  | 14870000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 766500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 2250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 510000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 204800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 888 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 22500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 712162 | 70651 | SH |  | SOLE |  | 70651 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 1769 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 296148 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 986952 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 534 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 1286875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 3763 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 40772806 | 2963140 | SH |  | SOLE |  | 2963140 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 4343 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 12000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8033664 | 164658 | SH |  | SOLE |  | 164658 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 11530 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 4371400 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 10222 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 927360 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 736 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 769500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 698 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 1037000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 1000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 515250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 1998 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 464140 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 462 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| TRIPADVISOR INC | PUT | 896945201 |  | 8990000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 1769458 | 177835 | SH |  | SOLE |  | 177835 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 8827 | 44137 | SH |  | SOLE |  | 44137 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 13500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 696210 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 94 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 6484197 | 7600000 | PRN |  | SOLE |  | 7600000 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 926440 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 2468876 | 244298 | SH |  | SOLE |  | 244298 | 0 | 0 |
| UNITED AIRLS HLDGS INC | PUT | 910047109 |  | 29029000 | 770000 | SH | Put | SOLE |  | 770000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 8327025 | 15861000 | PRN |  | SOLE |  | 15861000 | 0 | 0 |
| UPSTART HLDGS INC | PUT | 91680M107 |  | 3966000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 2365 | 45476 | SH |  | SOLE |  | 45476 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 543 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 2500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 56530658 | 836005 | SH |  | SOLE |  | 836005 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 929200 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 |  | 6116584 | 7640000 | PRN |  | SOLE |  | 7640000 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 3290 | 49841 | SH |  | SOLE |  | 49841 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 2000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 8404875 | 13950000 | PRN |  | SOLE |  | 13950000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 409600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 210 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 1760500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 1750 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 2000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 387647 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 5040 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 697294 | 69039 | SH |  | SOLE |  | 69039 | 0 | 0 |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 |  | 13448820 | 11550000 | PRN |  | SOLE |  | 11550000 | 0 | 0 |
| VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 |  | 2791250 | 7975000 | PRN |  | SOLE |  | 7975000 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 3087000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 6593 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 4202250 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 34827450 | 61500000 | PRN |  | SOLE |  | 61500000 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L101 |  | 16445000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 11375 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1236154 | 130396 | SH |  | SOLE |  | 130396 | 0 | 0 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 |  | 113500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 |  | 65117895 | 67042000 | PRN |  | SOLE |  | 67042000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 516250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 1760 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 750016 | 74259 | SH |  | SOLE |  | 74259 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 2108810 | 209000 | SH |  | SOLE |  | 209000 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 3316845 | 325500 | SH |  | SOLE |  | 325500 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 1750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 5638 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 44012905 | 179953 | SH |  | SOLE |  | 179953 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 1237484 | 121322 | SH |  | SOLE |  | 121322 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 1826 | 60662 | SH |  | SOLE |  | 60662 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 1214470 | 121447 | SH |  | SOLE |  | 121447 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 6550 | 40482 | SH |  | SOLE |  | 40482 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 3510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 487320 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 76859153 | 76287000 | PRN |  | SOLE |  | 76287000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 654550 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 650 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 44958900 | 42818000 | PRN |  | SOLE |  | 42818000 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 679893 | 68331 | SH |  | SOLE |  | 68331 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 4003 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |

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