# EDGAR Filing Document

**Accession Number:** 0001766806
**File Stem:** 0001766806-23-000088
**Filing Date:** 2023-2
**Character Count:** 93057
**Document Hash:** 06d41e7846fc6a8ba91243852c1f2f3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766806-23-000088.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001766806-23-000088

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shaolin Capital Management LLC
- **CENTRAL INDEX KEY:** 0001766806
- **IRS NUMBER:** 832760736
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19514
- **FILM NUMBER:** 23632177

**BUSINESS ADDRESS:**
- **STREET 1:** 230 NW 24TH STREET
- **STREET 2:** SUITE 603
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33127
- **BUSINESS PHONE:** 2124334314

**MAIL ADDRESS:**
- **STREET 1:** 230 NW 24TH STREET
- **STREET 2:** SUITE 603
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33127

### 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:** Shaolin Capital Management LLC<br>**Address:** 230 NW 24TH STREET<br>SUITE 603<br>MIAMI, FL 33127

**Form 13F File Number:** 028-19514

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:** Anthony Giraulo<br>**Title:** CFO<br>**Phone:** 212-433-4313

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

Anthony Giraulo  Miami, FL  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:** 801

**Form 13F Information Table Value Total:** $3377363

      (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 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 102 | 1274046 | SH |  | SOLE |  | 1274046 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 507 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 55 | 196876 | SH |  | SOLE |  | 196876 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 9 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 44 | 634361 | SH |  | SOLE |  | 634361 | 0 | 0 |
| 8X8 INC NEW | NOTE  4.000% 2/0 | 282914AE0 |  | 4143 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 2 | 168750 | SH |  | SOLE |  | 168750 | 0 | 0 |
| A SPAC I ACQUISITION CORP CLASS A | ORD SHS | G0542S106 |  | 4080 | 400033 | SH |  | SOLE |  | 400033 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 9741 | 952177 | SH |  | SOLE |  | 952177 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 7685 | 762376 | SH |  | SOLE |  | 762376 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 7 | 362955 | SH |  | SOLE |  | 362955 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 35 | 503400 | SH |  | SOLE |  | 503400 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 3 | 101999 | SH |  | SOLE |  | 101999 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 715 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 18 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 1874 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 86 | 716566 | SH |  | SOLE |  | 716566 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 3936 | 386592 | SH |  | SOLE |  | 386592 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 20 | 285989 | SH |  | SOLE |  | 285989 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 28 | 471409 | SH |  | SOLE |  | 471409 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 4 | 127115 | SH |  | SOLE |  | 127115 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 41 | 274900 | SH |  | SOLE |  | 274900 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO CLASS A | COM | 00809L106 |  | 8288 | 796900 | SH |  | SOLE |  | 796900 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 2 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP CLASS A | COM | 00809J101 |  | 6262 | 615100 | SH |  | SOLE |  | 615100 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE        11/1 | 00827BAB2 |  | 24504 | 44250000 | PRN |  | SOLE |  | 0 | 0 | 44250000 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 2505 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 5 | 72575 | SH |  | SOLE |  | 72575 | 0 | 0 |
| AIB ACQUISITION CORPORATION CLASS A | ORD | G0R45S109 |  | 5100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 |  | 2518 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 7 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO CLASS A | ORD SHS | G63290111 |  | 1295 | 129079 | SH |  | SOLE |  | 129079 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 3789 | 369265 | SH |  | SOLE |  | 369265 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 2 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 1719 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 2525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 5039 | 484011 | SH |  | SOLE |  | 484011 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 24 | 242005 | SH |  | SOLE |  | 242005 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 10 | 123749 | SH |  | SOLE |  | 123749 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 37 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO CLASS A | COM | 02115M109 |  | 7010 | 697500 | SH |  | SOLE |  | 697500 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 5 | 182499 | SH |  | SOLE |  | 182499 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 5709 | 561356 | SH |  | SOLE |  | 561356 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 41 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 1208 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 |  | 178 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| AMCI ACQUISITION CORP II CLASS A | COM | 00166R100 |  | 10978 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 48 | 676095 | SH |  | SOLE |  | 676095 | 0 | 0 |
| ANDRETTI ACQUISITION CORP CL A | ORD SHS | G26735103 |  | 12795 | 1239178 | SH |  | SOLE |  | 1239178 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 30 | 274426 | SH |  | SOLE |  | 274426 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION CLASS A | ORD | G03959106 |  | 7226 | 704275 | SH |  | SOLE |  | 704275 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 8 | 208578 | SH |  | SOLE |  | 208578 | 0 | 0 |
| AP ACQUISITION CORP CL A | ORD SHS | G04058106 |  | 262 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 689 | 68750 | SH |  | SOLE |  | 68750 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 27 | 190797 | SH |  | SOLE |  | 190797 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 2 | 66665 | SH |  | SOLE |  | 66665 | 0 | 0 |
| APX ACQUISITION CORP I CLASS A | ORD SHS | G0440J109 |  | 154 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 |  | 521 | 52025 | SH |  | SOLE |  | 52025 | 0 | 0 |
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 |  | 1904 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 8 | 189221 | SH |  | SOLE |  | 189221 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 757 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 6 | 150464 | SH |  | SOLE |  | 150464 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 254 | 544518 | SH |  | SOLE |  | 544518 | 0 | 0 |
| ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 |  | 20 | 367831 | SH |  | SOLE |  | 367831 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 7323 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 5 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 20 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 6709 | 662925 | SH |  | SOLE |  | 662925 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 12 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 1 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 91 | 672111 | SH |  | SOLE |  | 672111 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP CLASS A | ORD SHS | G31658100 |  | 2523 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 20640 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 2055 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 105 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 12261 | 1218750 | SH |  | SOLE |  | 1218750 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 27 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 22 | 342050 | SH |  | SOLE |  | 342050 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP CLASS A | COM | 04845A108 |  | 6548 | 642611 | SH |  | SOLE |  | 642611 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRA | NOTE  4.000% 7/1 | 04916EAB0 |  | 18745 | 19300000 | PRN |  | SOLE |  | 0 | 0 | 19300000 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 2255 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 9 | 266750 | SH |  | SOLE |  | 266750 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C CLASS A | ORD | G06362100 |  | 4808 | 468800 | SH |  | SOLE |  | 468800 | 0 | 0 |
| AURORA ACQUISITION CORP CLASS A | ORD SHS | G0698L103 |  | 3516 | 348488 | SH |  | SOLE |  | 348488 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 8 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO CLASS A | ORD SHS | G06984119 |  | 4061 | 396995 | SH |  | SOLE |  | 396995 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 4 | 1045384 | SH |  | SOLE |  | 1045384 | 0 | 0 |
| AVALON ACQUISITION INC CLASS A | COM | 05338E101 |  | 1538 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 28 | 805300 | SH |  | SOLE |  | 805300 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 14 | 139800 | SH |  | SOLE |  | 139800 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO CL A | ORD SHS | G0703K108 |  | 4340 | 421400 | SH |  | SOLE |  | 421400 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 10 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO CLASS A | COM | 05467C108 |  | 925 | 93438 | SH |  | SOLE |  | 93438 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 12 | 403416 | SH |  | SOLE |  | 403416 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP CLASS A | COM | 05602L104 |  | 7470 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 18778 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 25000000 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 723 | 71093 | SH |  | SOLE |  | 71093 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 8 | 303406 | SH |  | SOLE |  | 303406 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 53 | 835205 | SH |  | SOLE |  | 835205 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C CL A | ORD SHS | G0888J108 |  | 13694 | 1333440 | SH |  | SOLE |  | 1333440 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 7825 | 767934 | SH |  | SOLE |  | 767934 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 59 | 740217 | SH |  | SOLE |  | 740217 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 8 | 213273 | SH |  | SOLE |  | 213273 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 8 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| BEYOND MEAT INC | PUT | 08862E959 |  | 10217 | 1818 | SH | Put | SOLE |  | 1818 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 23727 | 92500000 | PRN |  | SOLE |  | 0 | 0 | 92500000 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 118 | 655151 | SH |  | SOLE |  | 655151 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 35 | 349128 | SH |  | SOLE |  | 349128 | 0 | 0 |
| BIOPLUS ACQUISITION CORP CLASS A | ORD SHS | G11217117 |  | 5652 | 553047 | SH |  | SOLE |  | 553047 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 1080 | 106888 | SH |  | SOLE |  | 106888 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 13 | 200010 | SH |  | SOLE |  | 200010 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 20 | 338855 | SH |  | SOLE |  | 338855 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 8035 | 787793 | SH |  | SOLE |  | 787793 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 39 | 1059682 | SH |  | SOLE |  | 1059682 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 1 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 25 | 244854 | SH |  | SOLE |  | 244854 | 0 | 0 |
| BLEUACACIA LTD CLASS A | ORD SHS | G11728105 |  | 7544 | 749943 | SH |  | SOLE |  | 749943 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 13 | 214949 | SH |  | SOLE |  | 214949 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP CLASS A | ORD | G11765107 |  | 6964 | 680033 | SH |  | SOLE |  | 680033 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 2054 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 |  | 5 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 65 | 868029 | SH |  | SOLE |  | 868029 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP CLASS A | ORD SHS | G1330L105 |  | 900 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP CLASS A | ORD SHS | G1330M103 |  | 3556 | 363227 | SH |  | SOLE |  | 363227 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP CLASS A | ORD SHS | G1263E102 |  | 7083 | 694413 | SH |  | SOLE |  | 694413 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 1009 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 0 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 39536 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| BRAEMAR HOTELS  RESORTS INC | NOTE  4.500% 6/0 | 10482BAB7 |  | 5961 | 6300000 | PRN |  | SOLE |  | 0 | 0 | 6300000 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 4757 | 10500000 | PRN |  | SOLE |  | 0 | 0 | 10500000 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 7 | 59736 | SH |  | SOLE |  | 59736 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | SHS | G1643W111 |  | 752 | 70194 | SH |  | SOLE |  | 70194 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 2 | 77803 | SH |  | SOLE |  | 77803 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 9 | 49694 | SH |  | SOLE |  | 49694 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 8789 | 860000 | SH |  | SOLE |  | 860000 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 50 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 68 | 342194 | SH |  | SOLE |  | 342194 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 7615 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 8 | 385802 | SH |  | SOLE |  | 385802 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C CLASS A | ORD SHS | G1792A100 |  | 8781 | 857473 | SH |  | SOLE |  | 857473 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 1 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BURTECH ACQUISITION CORP CLASS A | COM | 123013104 |  | 1270 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BYNORDIC ACQUISITION CORP CLASS A | COM | 124420100 |  | 1224 | 120016 | SH |  | SOLE |  | 120016 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 50 | 620820 | SH |  | SOLE |  | 620820 | 0 | 0 |
| BYTE ACQUISITION CORP CLASS A | ORD SHS | G1R25Q105 |  | 1277 | 126642 | SH |  | SOLE |  | 126642 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 5621 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 29690 | 37500000 | PRN |  | SOLE |  | 0 | 0 | 37500000 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 2 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT CLASS A | ORD | G1745A108 |  | 2052 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 10 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR CLASS A | COM | 13767K101 |  | 5138 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 2 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 83 | 1239235 | SH |  | SOLE |  | 1239235 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2217 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 116 | 517304 | SH |  | SOLE |  | 517304 | 0 | 0 |
| CARTESIAN GROWTH CORP II CLASS A | ORD | G19305112 |  | 12321 | 1202096 | SH |  | SOLE |  | 1202096 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 50 | 753956 | SH |  | SOLE |  | 753956 | 0 | 0 |
| CARTICA ACQUISITION CORP CLASS A | ORD SHS | G1995D109 |  | 9688 | 934211 | SH |  | SOLE |  | 934211 | 0 | 0 |
| CASCADIA ACQUISITION CORP CLASS A | COM | 14739D100 |  | 1926 | 192250 | SH |  | SOLE |  | 192250 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C CLASS A | ORD SHS | G19550105 |  | 1008 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 2020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 3 | 57045 | SH |  | SOLE |  | 57045 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 111 | 1013149 | SH |  | SOLE |  | 1013149 | 0 | 0 |
| CENAQ ENERGY CORP CLASS A | ORD SHS | 15130M102 |  | 4720 | 518083 | SH |  | SOLE |  | 518083 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 13 | 169889 | SH |  | SOLE |  | 169889 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 3 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| CF ACQUISITION CORP VII CLASS A | COM | 12521H107 |  | 5174 | 507234 | SH |  | SOLE |  | 507234 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 15 | 529348 | SH |  | SOLE |  | 529348 | 0 | 0 |
| CF ACQUISITION CORP VIII CLASS A | COM | 12520C109 |  | 2863 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 49 | 499100 | SH |  | SOLE |  | 499100 | 0 | 0 |
| CHAIN BRIDGE I CLASS A | ORD | G2061X102 |  | 3725 | 362373 | SH |  | SOLE |  | 362373 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 31 | 312244 | SH |  | SOLE |  | 312244 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 9 | 150199 | SH |  | SOLE |  | 150199 | 0 | 0 |
| CHENGHE ACQUISITION CO CLASS A | ORD | G2086M107 |  | 6936 | 673350 | SH |  | SOLE |  | 673350 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 2038 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 4 | 51248 | SH |  | SOLE |  | 51248 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 15831 | 1553578 | SH |  | SOLE |  | 1553578 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 95 | 1186145 | SH |  | SOLE |  | 1186145 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 48 | 86250 | SH |  | SOLE |  | 86250 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 43 | 538499 | SH |  | SOLE |  | 538499 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 78 | 677000 | SH |  | SOLE |  | 677000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR CLASS A | COM | 184493104 |  | 9595 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| CLIMATEROCK CLASS A | ORD | G2311X100 |  | 5894 | 575612 | SH |  | SOLE |  | 575612 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 1078 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 |  | 49 | 609274 | SH |  | SOLE |  | 609274 | 0 | 0 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 45995 | 31250000 | PRN |  | SOLE |  | 0 | 0 | 31250000 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 19173 | 33300000 | PRN |  | SOLE |  | 0 | 0 | 33300000 |
| COLISEUM ACQUISITION CORP CLASS A | ORD SHS | G2263T123 |  | 914 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 9935 | 999500 | SH |  | SOLE |  | 999500 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 12 | 134153 | SH |  | SOLE |  | 134153 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 323 | 460859 | SH |  | SOLE |  | 460859 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 7373 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 22 | 192417 | SH |  | SOLE |  | 192417 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 14259 | 1399302 | SH |  | SOLE |  | 1399302 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 89 | 1303246 | SH |  | SOLE |  | 1303246 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 9 | 283749 | SH |  | SOLE |  | 283749 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 16 | 225500 | SH |  | SOLE |  | 225500 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 |  | 510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L CLASS A | ORD SHS | G2365L101 |  | 12005 | 1186228 | SH |  | SOLE |  | 1186228 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 3 | 104849 | SH |  | SOLE |  | 104849 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 33 | 218259 | SH |  | SOLE |  | 218259 | 0 | 0 |
| CONYERS PARK III ACQSITN COR CLASS A | COM | 21289P102 |  | 1451 | 146638 | SH |  | SOLE |  | 146638 | 0 | 0 |
| COPA HOLDINGS SA | NOTE  4.500% 4/1 | 21720AAB8 |  | 123758 | 72484000 | PRN |  | SOLE |  | 0 | 0 | 72484000 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 3 | 141499 | SH |  | SOLE |  | 141499 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 12 | 394720 | SH |  | SOLE |  | 394720 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 4 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP CLASS A | ORD SHS | G2426E104 |  | 1283 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 338 | 1028978 | SH |  | SOLE |  | 1028978 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 15 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO CLASS A | ORD SHS | G2542B117 |  | 3848 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 71 | 599548 | SH |  | SOLE |  | 599548 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO CLASS A | COM | 22677T102 |  | 3980 | 396000 | SH |  | SOLE |  | 396000 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 2920 | 288855 | SH |  | SOLE |  | 288855 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 7 | 133332 | SH |  | SOLE |  | 133332 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C CLASS A | COM | 23312M106 |  | 3748 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 15 | 430250 | SH |  | SOLE |  | 430250 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR CLASS A | COM | 237699103 |  | 5220 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 16587 | 1623804 | SH |  | SOLE |  | 1623804 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 628 | 1121487 | SH |  | SOLE |  | 1121487 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 2404 | 238222 | SH |  | SOLE |  | 238222 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 0 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 30 | 506323 | SH |  | SOLE |  | 506323 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO CLASS A | COM | 243733102 |  | 1168 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 24 | 573900 | SH |  | SOLE |  | 573900 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR CLASS A | ORD | G6256B106 |  | 6780 | 658900 | SH |  | SOLE |  | 658900 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 38 | 357179 | SH |  | SOLE |  | 357179 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 |  | 273 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 24 | 239900 | SH |  | SOLE |  | 239900 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 41 | 683486 | SH |  | SOLE |  | 683486 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR CLASS A | COM | 25401K107 |  | 4568 | 454738 | SH |  | SOLE |  | 454738 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | PUT | 25400Q955 |  | 2398 | 1087 | SH | Put | SOLE |  | 1087 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 13279 | 1290451 | SH |  | SOLE |  | 1290451 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 89636 | 140000000 | PRN |  | SOLE |  | 0 | 0 | 140000000 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 1 | 74487 | SH |  | SOLE |  | 74487 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 5000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 2927 | 291239 | SH |  | SOLE |  | 291239 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 6 | 55399 | SH |  | SOLE |  | 55399 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 6 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DP CAP ACQUISITION CORP I CLASS A | ORD | G2R05B100 |  | 229 | 22296 | SH |  | SOLE |  | 22296 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 228 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 159 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| DUET ACQUISITION CORP CLASS A | COM | 26431Q106 |  | 3047 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 2 | 148341 | SH |  | SOLE |  | 148341 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 114 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 27 | 898832 | SH |  | SOLE |  | 898832 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 27 | 298209 | SH |  | SOLE |  | 298209 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 4343 | 433431 | SH |  | SOLE |  | 433431 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 6 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 42 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 5 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 5342 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 396 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 1280 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 2 | 304309 | SH |  | SOLE |  | 304309 | 0 | 0 |
| EMERGING MARKETS HORIZON COR CLASS A | ORD SHS | G3033X105 |  | 4413 | 431771 | SH |  | SOLE |  | 431771 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 14 | 150065 | SH |  | SOLE |  | 150065 | 0 | 0 |
| ENPHYS ACQUISITION CORP CL A | ORD SHS | G3167L109 |  | 1505 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 25 | 832457 | SH |  | SOLE |  | 832457 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | ORD SHS | G3137C106 |  | 6868 | 668100 | SH |  | SOLE |  | 668100 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 135786 | SH |  | SOLE |  | 135786 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 12817 | 1239561 | SH |  | SOLE |  | 1239561 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 18 | 632500 | SH |  | SOLE |  | 632500 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 9086 | 900527 | SH |  | SOLE |  | 900527 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 37 | 319127 | SH |  | SOLE |  | 319127 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR CL A | ORD SHS | G3218G109 |  | 7540 | 732071 | SH |  | SOLE |  | 732071 | 0 | 0 |
| EVENTBRITE INC | NOTE  5.000%12/0 | 29975EAB5 |  | 4593 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 7724 | 755000 | SH |  | SOLE |  | 755000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 3 | 224999 | SH |  | SOLE |  | 224999 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 7 | 547828 | SH |  | SOLE |  | 547828 | 0 | 0 |
| EVERGREEN CORPORATION CLASS A | ORD SHS | G3312W109 |  | 6917 | 672828 | SH |  | SOLE |  | 672828 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 7 | 129438 | SH |  | SOLE |  | 129438 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 9576 | 933355 | SH |  | SOLE |  | 933355 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 12 | 412899 | SH |  | SOLE |  | 412899 | 0 | 0 |
| EZCORP INC | NOTE  2.875% 7/0 | 302301AF3 |  | 6228 | 6117000 | PRN |  | SOLE |  | 0 | 0 | 6117000 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 6845 | 683857 | SH |  | SOLE |  | 683857 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 201 | 300015 | SH |  | SOLE |  | 300015 | 0 | 0 |
| FASTLY INC | NOTE         3/1 | 31188VAB6 |  | 3644 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 3889 | 382400 | SH |  | SOLE |  | 382400 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II CLASS A | ORD SHS | G34142102 |  | 1005 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 5 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 15 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI CLASS A | COM | 31772T107 |  | 464 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 7 | 262499 | SH |  | SOLE |  | 262499 | 0 | 0 |
| FINNOVATE ACQUISITION CORP CLASS A | ORD SHS | G3R34K103 |  | 6520 | 635524 | SH |  | SOLE |  | 635524 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1006 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 17 | 241241 | SH |  | SOLE |  | 241241 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 26 | 174990 | SH |  | SOLE |  | 174990 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE CLASS A | COM | 318136108 |  | 1817 | 177290 | SH |  | SOLE |  | 177290 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 379 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 2034 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 25 | 495638 | SH |  | SOLE |  | 495638 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 2 | 124655 | SH |  | SOLE |  | 124655 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW CLASS A | COM | 336169107 |  | 1162 | 115629 | SH |  | SOLE |  | 115629 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 754 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 601 | 924300 | SH |  | SOLE |  | 924300 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR CLASS A | COM | 34417L109 |  | 3149 | 309305 | SH |  | SOLE |  | 309305 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 1004 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 4 | 125261 | SH |  | SOLE |  | 125261 | 0 | 0 |
| FORUM MERGER IV CORP CLASS A | COM | 349875104 |  | 7021 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 20 | 750994 | SH |  | SOLE |  | 750994 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 |  | 34 | 404550 | SH |  | SOLE |  | 404550 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 10 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| FRONTIER INVESTMENT CORP CLASS A | ORD SHS | G36816109 |  | 5200 | 519002 | SH |  | SOLE |  | 519002 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 |  | 7 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 35 | 692217 | SH |  | SOLE |  | 692217 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 15 | 542124 | SH |  | SOLE |  | 542124 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 15 | 756488 | SH |  | SOLE |  | 756488 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 25 | 1254171 | SH |  | SOLE |  | 1254171 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR CLASS A | COM | 30320F106 |  | 1007 | 100022 | SH |  | SOLE |  | 100022 | 0 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 90912 | 57500000 | PRN |  | SOLE |  | 0 | 0 | 57500000 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 18 | 261050 | SH |  | SOLE |  | 261050 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 7 | 241492 | SH |  | SOLE |  | 241492 | 0 | 0 |
| FUTURETECH II ACQUISITION CO CLASS A | COM | 36119D103 |  | 9850 | 960962 | SH |  | SOLE |  | 960962 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1309 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 22 | 540817 | SH |  | SOLE |  | 540817 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 3 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 8 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 1027 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 29 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 22 | 50252 | SH |  | SOLE |  | 50252 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 1 | 125423 | SH |  | SOLE |  | 125423 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1351 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 21 | 479800 | SH |  | SOLE |  | 479800 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO CL A | ORD SHS | G38258102 |  | 7590 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 103 | 412578 | SH |  | SOLE |  | 412578 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO CLASS A | ORD SHS | G3R23D102 |  | 14363 | 1386407 | SH |  | SOLE |  | 1386407 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP CLASS A | COM | 37187C100 |  | 2515 | 247570 | SH |  | SOLE |  | 247570 | 0 | 0 |
| GESHER I ACQUISITION CORP CLASS A | ORD | G38537109 |  | 332 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 3620 | 354900 | SH |  | SOLE |  | 354900 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 2018 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 7 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 5080 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC CLASS A | COM | 37962G102 |  | 926 | 91397 | SH |  | SOLE |  | 91397 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 14 | 272600 | SH |  | SOLE |  | 272600 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC CLASS A | COM | 37653T108 |  | 7730 | 748264 | SH |  | SOLE |  | 748264 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 19 | 647890 | SH |  | SOLE |  | 647890 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP CLASS A | ORD | G3934N107 |  | 8717 | 847924 | SH |  | SOLE |  | 847924 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 8670 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 15 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 3 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 1012 | 100645 | SH |  | SOLE |  | 100645 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 56 | 1200687 | SH |  | SOLE |  | 1200687 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 11803 | 1137078 | SH |  | SOLE |  | 1137078 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 145 | 438600 | SH |  | SOLE |  | 438600 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 21 | 143172 | SH |  | SOLE |  | 143172 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 1035 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 3 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 4 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 3893 | 380900 | SH |  | SOLE |  | 380900 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 2513 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 70 | 960649 | SH |  | SOLE |  | 960649 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 39 | 191898 | SH |  | SOLE |  | 191898 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 11699 | 35195000 | PRN |  | SOLE |  | 0 | 0 | 35195000 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 1990 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 4 | 50678 | SH |  | SOLE |  | 50678 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 345 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 7451 | 6250000 | PRN |  | SOLE |  | 0 | 0 | 6250000 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 2 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP CLASS A | ORD | G4166K100 |  | 8710 | 839900 | SH |  | SOLE |  | 839900 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 82 | 87499 | SH |  | SOLE |  | 87499 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 89 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR CLASS A | COM | 36263W105 |  | 14158 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 395 | 500005 | SH |  | SOLE |  | 500005 | 0 | 0 |
| GX ACQUISITION CORP II CLASS A | COM | 36260F105 |  | 7047 | 704020 | SH |  | SOLE |  | 704020 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 5650 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 |  | 44 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 |  | 20 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 18591 | 1861000 | SH |  | SOLE |  | 1861000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 2 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| HCM ACQUISITION CO CLASS A | ORD SHS | G4365A101 |  | 2185 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| HEALTH CATALYST INC | NOTE  2.500% 4/1 | 42225TAB3 |  | 7638 | 8750000 | PRN |  | SOLE |  | 0 | 0 | 8750000 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 11 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO CLASS A | ORD SHS | G4373K109 |  | 1173 | 114304 | SH |  | SOLE |  | 114304 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 99 | 1238055 | SH |  | SOLE |  | 1238055 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP CLASS A | COM | 42227R109 |  | 19820 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 12847 | 1263246 | SH |  | SOLE |  | 1263246 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 14 | 350100 | SH |  | SOLE |  | 350100 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 4838 | 472934 | SH |  | SOLE |  | 472934 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 45 | 450200 | SH |  | SOLE |  | 450200 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 144 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 1836 | 181800 | SH |  | SOLE |  | 181800 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 26 | 62447 | SH |  | SOLE |  | 62447 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 2548 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 3 | 148100 | SH |  | SOLE |  | 148100 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 20 | 148395 | SH |  | SOLE |  | 148395 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO CL A | ORD SHS | G4712C107 |  | 1067 | 103167 | SH |  | SOLE |  | 103167 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 4 | 150001 | SH |  | SOLE |  | 150001 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 5018 | 495403 | SH |  | SOLE |  | 495403 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 2 | 62499 | SH |  | SOLE |  | 62499 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 12 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 1 | 179454 | SH |  | SOLE |  | 179454 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 24 | 297802 | SH |  | SOLE |  | 297802 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I CLASS A | COM | 45635R108 |  | 8095 | 795210 | SH |  | SOLE |  | 795210 | 0 | 0 |
| INFINITE ACQUISITION CORP CL A | ORD SHS | G48028107 |  | 1281 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 32 | 396609 | SH |  | SOLE |  | 396609 | 0 | 0 |
| INFINT ACQUISITION CORP CL A | ORD SHS | G47862100 |  | 8479 | 818426 | SH |  | SOLE |  | 818426 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 11 | 431534 | SH |  | SOLE |  | 431534 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO CLASS A | ORD | G4809M109 |  | 6438 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| INNOVIVA INC | NOTE  2.500% 8/1 | 45781MAB7 |  | 12641 | 12330000 | PRN |  | SOLE |  | 0 | 0 | 12330000 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 3883 | 385201 | SH |  | SOLE |  | 385201 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 1 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 20672 | 21250000 | PRN |  | SOLE |  | 0 | 0 | 21250000 |
| INTEGRAL ACQUISITION CORP 1 CLASS A | COM | 45827K101 |  | 4347 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 3547 | 344361 | SH |  | SOLE |  | 344361 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 6461 | 628537 | SH |  | SOLE |  | 628537 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 6 | 112499 | SH |  | SOLE |  | 112499 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 2 | 149720 | SH |  | SOLE |  | 149720 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR CLASS A | COM | 45828D106 |  | 4318 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 24 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 53 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 218 | 376402 | SH |  | SOLE |  | 376402 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 66 | 1460287 | SH |  | SOLE |  | 1460287 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO CLASS A | ORD SHS | G4923T105 |  | 13235 | 1284907 | SH |  | SOLE |  | 1284907 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 5 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO CLASS A | ORD SHS | G49219101 |  | 12150 | 1175000 | SH |  | SOLE |  | 1175000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 1 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| IX ACQUISITION CORP CLASS A | ORD SHS | G5000D103 |  | 369 | 36419 | SH |  | SOLE |  | 36419 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 1297 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 53 | 250213 | SH |  | SOLE |  | 250213 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 3500 | 346162 | SH |  | SOLE |  | 346162 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 65 | 1080369 | SH |  | SOLE |  | 1080369 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 41 | 674854 | SH |  | SOLE |  | 674854 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I CLASS A | ORD SHS | G5S11A106 |  | 8663 | 847680 | SH |  | SOLE |  | 847680 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 1 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 4595 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 |  | 47 | 314651 | SH |  | SOLE |  | 314651 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 21 | 130840 | SH |  | SOLE |  | 130840 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR CLASS A | COM | 47201B103 |  | 887 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 6 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO CLASS A | ORD SHS | G50735102 |  | 2387 | 237321 | SH |  | SOLE |  | 237321 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 15158 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 10012 | 984444 | SH |  | SOLE |  | 984444 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 164 | 1003080 | SH |  | SOLE |  | 1003080 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 50 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION CLASS A | COM | 48208E108 |  | 9405 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 5 | 523221 | SH |  | SOLE |  | 523221 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR CLASS A | COM | 48284E105 |  | 1505 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 0 | 199368 | SH |  | SOLE |  | 199368 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 2068 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KALEYRA INC | *W EXP 11/25/202 | 483379111 |  | 2 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 10705 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 186 | 1091195 | SH |  | SOLE |  | 1091195 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 2 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 4952 | 489822 | SH |  | SOLE |  | 489822 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 3 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 14 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 1244 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 16830 | 1634000 | SH |  | SOLE |  | 1634000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 77 | 859999 | SH |  | SOLE |  | 859999 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 21 | 681065 | SH |  | SOLE |  | 681065 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 1470 | 145730 | SH |  | SOLE |  | 145730 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 4305 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 4598 | 448996 | SH |  | SOLE |  | 448996 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 13 | 166707 | SH |  | SOLE |  | 166707 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 15734 | 1545616 | SH |  | SOLE |  | 1545616 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 31 | 677510 | SH |  | SOLE |  | 677510 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 8 | 169477 | SH |  | SOLE |  | 169477 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 1947 | 191084 | SH |  | SOLE |  | 191084 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 30 | 374999 | SH |  | SOLE |  | 374999 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I CLASS A | ORD | G5338L108 |  | 3331 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 10 | 100164 | SH |  | SOLE |  | 100164 | 0 | 0 |
| LANNETT CO INC | NOTE  4.500%10/0 | 51602UAC2 |  | 1462 | 13500000 | PRN |  | SOLE |  | 0 | 0 | 13500000 |
| LATAMGROWTH SPAC CLASS A | ORD SHS | G5380L105 |  | 3995 | 388600 | SH |  | SOLE |  | 388600 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 1 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR CLASS A | COM | 519345102 |  | 7133 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 23181 | 27500000 | PRN |  | SOLE |  | 0 | 0 | 27500000 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 3 | 155748 | SH |  | SOLE |  | 155748 | 0 | 0 |
| LDH GROWTH CORP I CLASS A | ORD SHS | G54094100 |  | 6091 | 604868 | SH |  | SOLE |  | 604868 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 2799 | 278000 | SH |  | SOLE |  | 278000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 37 | 737082 | SH |  | SOLE |  | 737082 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 28 | 474993 | SH |  | SOLE |  | 474993 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 2594 | 253800 | SH |  | SOLE |  | 253800 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 220 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 16 | 655339 | SH |  | SOLE |  | 655339 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP CLASS A | COM | 50202D102 |  | 10276 | 1001594 | SH |  | SOLE |  | 1001594 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE  2.000% 7/1 | 53069QAB5 |  | 24819 | 27888000 | PRN |  | SOLE |  | 0 | 0 | 27888000 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 68 | 675394 | SH |  | SOLE |  | 675394 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP CLASS A | COM | 53118A105 |  | 5597 | 548154 | SH |  | SOLE |  | 548154 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 |  | 27 | 182489 | SH |  | SOLE |  | 182489 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 20 | 409447 | SH |  | SOLE |  | 409447 | 0 | 0 |
| LIONHEART III CORP CLASS A | COM | 536262108 |  | 9706 | 952508 | SH |  | SOLE |  | 952508 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 15 | 168674 | SH |  | SOLE |  | 168674 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I CLASS A | ORD SHS | G5510R105 |  | 5463 | 532500 | SH |  | SOLE |  | 532500 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 8700 | 874420 | SH |  | SOLE |  | 874420 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 18 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 3651 | 363057 | SH |  | SOLE |  | 363057 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 15 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 |  | 14454 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 20000000 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 15 | 383981 | SH |  | SOLE |  | 383981 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C CLASS A | COM | 54141L100 |  | 4181 | 420138 | SH |  | SOLE |  | 420138 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 33 | 612992 | SH |  | SOLE |  | 612992 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 10088 | 994907 | SH |  | SOLE |  | 994907 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 434 | 1033368 | SH |  | SOLE |  | 1033368 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 0 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP CLASS A | ORD SHS | G5853A107 |  | 510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 4536 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 9966 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 13 | 373700 | SH |  | SOLE |  | 373700 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C CLASS A | COM | 56564V101 |  | 3563 | 341900 | SH |  | SOLE |  | 341900 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 171 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | NOTE  1.000%12/0 | 565788AB2 |  | 31126 | 133799000 | PRN |  | SOLE |  | 0 | 0 | 133799000 |
| MARATHON OIL CORP | PUT | 565849956 |  | 9961 | 18861 | SH | Put | SOLE |  | 18861 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 50 | 1244213 | SH |  | SOLE |  | 1244213 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 24 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 17 | 313219 | SH |  | SOLE |  | 313219 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR CLASS A | COM | 57778T106 |  | 4514 | 435715 | SH |  | SOLE |  | 435715 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP CLASS A | COM | 58176U109 |  | 1532 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 6 | 77164 | SH |  | SOLE |  | 77164 | 0 | 0 |
| MELI KASZEK PIONEER CORP CLASS A | ORD | G5S74L106 |  | 3438 | 344500 | SH |  | SOLE |  | 344500 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 3 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION CLASS A | COM | 58759A108 |  | 7794 | 761914 | SH |  | SOLE |  | 761914 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 10 | 200641 | SH |  | SOLE |  | 200641 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 6559 | 644346 | SH |  | SOLE |  | 644346 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 20 | 235290 | SH |  | SOLE |  | 235290 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 6 | 235290 | SH |  | SOLE |  | 235290 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 5431 | 2320 | SH | Put | SOLE |  | 2320 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.750%12/1 | 594972AC5 |  | 30708 | 65000000 | PRN |  | SOLE |  | 0 | 0 | 65000000 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 47065 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 40000000 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 20 | 300222 | SH |  | SOLE |  | 300222 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT CLASS A | COM | 60436Q100 |  | 1298 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 |  | 4096 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 13 | 395600 | SH |  | SOLE |  | 395600 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR CLASS A | COM | 61244M109 |  | 3627 | 361583 | SH |  | SOLE |  | 361583 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 11 | 100028 | SH |  | SOLE |  | 100028 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 20715 | 2024900 | SH |  | SOLE |  | 2024900 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 46 | 1143227 | SH |  | SOLE |  | 1143227 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 3 | 115985 | SH |  | SOLE |  | 115985 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 65 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 507 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 1091 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 11 | 163900 | SH |  | SOLE |  | 163900 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO CLASS A | COM | 626642102 |  | 6323 | 616900 | SH |  | SOLE |  | 616900 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 10195 | 992659 | SH |  | SOLE |  | 992659 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 86 | 1475000 | SH |  | SOLE |  | 1475000 | 0 | 0 |
| NCL CORP LTD | NOTE  5.375% 8/0 | 62886HAX9 |  | 48060 | 47104000 | PRN |  | SOLE |  | 0 | 0 | 47104000 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 72 | 717114 | SH |  | SOLE |  | 717114 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 3003 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 23 | 329524 | SH |  | SOLE |  | 329524 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 17 | 346891 | SH |  | SOLE |  | 346891 | 0 | 0 |
| NEWCOURT ACQUISITION CORP CLASS A | ORD SHS | G6448C103 |  | 4472 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 |  | 45 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 86013 | 1698183 | SH |  | SOLE |  | 1698183 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 6 | 126157 | SH |  | SOLE |  | 126157 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 28 | 398219 | SH |  | SOLE |  | 398219 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 18 | 948298 | SH |  | SOLE |  | 948298 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 5 | 223190 | SH |  | SOLE |  | 223190 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 2754 | 274298 | SH |  | SOLE |  | 274298 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 12 | 139427 | SH |  | SOLE |  | 139427 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 1006 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 12494 | 1233333 | SH |  | SOLE |  | 1233333 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 18 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 104 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | COM | G6759A100 |  | 961 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6/0 | 629377CG5 |  | 2468 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2500000 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 |  | 7340 | 682200 | SH |  | SOLE |  | 682200 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO CLASS A | COM | 67022R103 |  | 1180 | 116213 | SH |  | SOLE |  | 116213 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 1 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 11 | 294699 | SH |  | SOLE |  | 294699 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR CLASS A | COM | 675507107 |  | 1054 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 7 | 219999 | SH |  | SOLE |  | 219999 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 5160 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 8 | 225245 | SH |  | SOLE |  | 225245 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 1002 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 7 | 137978 | SH |  | SOLE |  | 137978 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 20 | 130307 | SH |  | SOLE |  | 130307 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO CLASS A | ORD SHS | G6780C109 |  | 2479 | 246714 | SH |  | SOLE |  | 246714 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 12 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 1045 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 15 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 5275 | 510615 | SH |  | SOLE |  | 510615 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 17 | 424024 | SH |  | SOLE |  | 424024 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 63259 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 40000000 |
| PALO ALTO NETWORKS INC | NOTE  0.375% 6/0 | 697435AF2 |  | 77622 | 52500000 | PRN |  | SOLE |  | 0 | 0 | 52500000 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 754 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PANDORA MEDIA INC | NOTE  1.750%12/0 | 698354AD9 |  | 23011 | 22500000 | PRN |  | SOLE |  | 0 | 0 | 22500000 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 30 | 374999 | SH |  | SOLE |  | 374999 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP CLASS A | COM | 69882P102 |  | 11093 | 1085981 | SH |  | SOLE |  | 1085981 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 1526 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A CLASS A | ORD SHS | G69454109 |  | 5481 | 530035 | SH |  | SOLE |  | 530035 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 7 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR CLASS A | ORD SHS | G44525106 |  | 972 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 24907 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 |  | 11 | 439379 | SH |  | SOLE |  | 439379 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ CL A | ORD SHS | G69768102 |  | 10897 | 1060000 | SH |  | SOLE |  | 1060000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 10 | 624000 | SH |  | SOLE |  | 624000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO CLASS A | ORD SHS | G70021103 |  | 10721 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 10 | 485470 | SH |  | SOLE |  | 485470 | 0 | 0 |
| PERCEPTION CAPITAL CORP II CLASS A | ORD | G7007D102 |  | 2140 | 201276 | SH |  | SOLE |  | 201276 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 7 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 1964 | 194226 | SH |  | SOLE |  | 194226 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 39 | 830629 | SH |  | SOLE |  | 830629 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE  3.250% 4/0 | 15136AAA0 |  | 5067 | 3000000 | PRN |  | SOLE |  | 0 | 0 | 3000000 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 161944 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 16 | 374998 | SH |  | SOLE |  | 374998 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION CLASS A | COM | 71902K105 |  | 996 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 0 | 273011 | SH |  | SOLE |  | 273011 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO CLASS A | COM | 722850104 |  | 1607 | 160203 | SH |  | SOLE |  | 160203 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 0 | 575690 | SH |  | SOLE |  | 575690 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 2 | 98126 | SH |  | SOLE |  | 98126 | 0 | 0 |
| PLUM ACQUISITION CORP I CLASS A | ORD SHS | G7134L126 |  | 2747 | 272500 | SH |  | SOLE |  | 272500 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 2018 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 6886 | 675129 | SH |  | SOLE |  | 675129 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 30 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 24 | 371122 | SH |  | SOLE |  | 371122 | 0 | 0 |
| PONO CAPITAL CORP CLASS A | COM | 732450101 |  | 3512 | 334830 | SH |  | SOLE |  | 334830 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 38 | 473508 | SH |  | SOLE |  | 473508 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO CLASS A | ORD SHS | G7185D106 |  | 241 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 6986 | 703498 | SH |  | SOLE |  | 703498 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 97 | 1214118 | SH |  | SOLE |  | 1214118 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 24 | 336908 | SH |  | SOLE |  | 336908 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 1511 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU CLASS A | COM | 73919C100 |  | 9605 | 953858 | SH |  | SOLE |  | 953858 | 0 | 0 |
| POWERUP ACQUISITION CORP CLASS A | ORDI SHS | G7207P103 |  | 3090 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PRA GROUP INC | NOTE  3.500% 6/0 | 69354NAB2 |  | 47082 | 47500000 | PRN |  | SOLE |  | 0 | 0 | 47500000 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 13 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 2 | 94454 | SH |  | SOLE |  | 94454 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 5588 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 8140 | 809943 | SH |  | SOLE |  | 809943 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 20 | 429815 | SH |  | SOLE |  | 429815 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 1576 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 16 | 248918 | SH |  | SOLE |  | 248918 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 10484 | 1030873 | SH |  | SOLE |  | 1030873 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 9 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 14 | 184188 | SH |  | SOLE |  | 184188 | 0 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 32452 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 4048 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 5486 | 534723 | SH |  | SOLE |  | 534723 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 26 | 351947 | SH |  | SOLE |  | 351947 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 10580 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 15000000 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 38996 | 65000000 | PRN |  | SOLE |  | 0 | 0 | 65000000 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 9655 | 959243 | SH |  | SOLE |  | 959243 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 16 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 48 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 1517 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 17 | 556751 | SH |  | SOLE |  | 556751 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO CLASS A | COM | 76137R106 |  | 1105 | 110200 | SH |  | SOLE |  | 110200 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 4 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 24 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RF ACQUISITION CORP CLASS A | COM | 74954L104 |  | 9606 | 950099 | SH |  | SOLE |  | 950099 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 798 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 134 | 1337150 | SH |  | SOLE |  | 1337150 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP CL A | ORD SHS | G7573M106 |  | 7401 | 719233 | SH |  | SOLE |  | 719233 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 10752 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 60 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 1515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 17 | 174981 | SH |  | SOLE |  | 174981 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 161 | 667643 | SH |  | SOLE |  | 667643 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 8213 | 812400 | SH |  | SOLE |  | 812400 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 16 | 399899 | SH |  | SOLE |  | 399899 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 140 | 236621 | SH |  | SOLE |  | 236621 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 23 | 498109 | SH |  | SOLE |  | 498109 | 0 | 0 |
| SABRE GLBL INC | NOTE  4.000% 4/1 | 78573NAE2 |  | 6742 | 6250000 | PRN |  | SOLE |  | 0 | 0 | 6250000 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 86 | 307259 | SH |  | SOLE |  | 307259 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 4 | 371249 | SH |  | SOLE |  | 371249 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I CLASS A | COM | 808212104 |  | 7499 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 100 | 529856 | SH |  | SOLE |  | 529856 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 2 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 52 | 219754 | SH |  | SOLE |  | 219754 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 6156 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 24 | 466800 | SH |  | SOLE |  | 466800 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 45 | 280550 | SH |  | SOLE |  | 280550 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP CL A | ORD SHS | G79471101 |  | 980 | 97388 | SH |  | SOLE |  | 97388 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 24 | 682990 | SH |  | SOLE |  | 682990 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS CLASS A | COM | 812204105 |  | 11064 | 1081544 | SH |  | SOLE |  | 1081544 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 4 | 423076 | SH |  | SOLE |  | 423076 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I CLASS A | COM | 81221H105 |  | 9157 | 898630 | SH |  | SOLE |  | 898630 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 17 | 190080 | SH |  | SOLE |  | 190080 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 15 | 184006 | SH |  | SOLE |  | 184006 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 2 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C CLASS A | ORD | G8028L107 |  | 9431 | 912932 | SH |  | SOLE |  | 912932 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 16 | 274007 | SH |  | SOLE |  | 274007 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 16589 | 1626359 | SH |  | SOLE |  | 1626359 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 20 | 977918 | SH |  | SOLE |  | 977918 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP CLASS A | ORD SHS | G81173109 |  | 5123 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP CLASS A | COM | 82664R105 |  | 2400 | 236200 | SH |  | SOLE |  | 236200 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 8601 | 6854000 | PRN |  | SOLE |  | 0 | 0 | 6854000 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 2 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP CLASS A | ORD SHS | G8201H105 |  | 2768 | 274303 | SH |  | SOLE |  | 274303 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 2 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 4903 | 479761 | SH |  | SOLE |  | 479761 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 37 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 10 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 2543 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP CLASS A | COM | G8192N103 |  | 1018 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 22 | 744753 | SH |  | SOLE |  | 744753 | 0 | 0 |
| SKYDECK ACQUISITION CORP CLASS A | ORD SHS | G82220123 |  | 4129 | 410483 | SH |  | SOLE |  | 410483 | 0 | 0 |
| SMART GLOBAL HLDGS INC | NOTE  2.250% 2/1 | 83205YAB0 |  | 4757 | 4750000 | PRN |  | SOLE |  | 0 | 0 | 4750000 |
| SOCIAL CAP SUVRETTA HLDS CP CLASS A | ORD SHS | G8253Y105 |  | 983 | 97805 | SH |  | SOLE |  | 97805 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP CLASS A | ORD SHS | G8253U103 |  | 4161 | 413608 | SH |  | SOLE |  | 413608 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 1 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 120 | 1200001 | SH |  | SOLE |  | 1200001 | 0 | 0 |
| SOUND POINT ACQUISITION CORP CLASS A | ORD SHS | G8274F101 |  | 17354 | 1683220 | SH |  | SOLE |  | 1683220 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 1333 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 2647 | 259425 | SH |  | SOLE |  | 259425 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 19 | 347415 | SH |  | SOLE |  | 347415 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 111 | 442499 | SH |  | SOLE |  | 442499 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 132 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP CLASS A | ORD | G83752108 |  | 7851 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 12 | 559992 | SH |  | SOLE |  | 559992 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 13929 | 1375000 | SH |  | SOLE |  | 1375000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 12 | 598604 | SH |  | SOLE |  | 598604 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 23 | 383696 | SH |  | SOLE |  | 383696 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 922 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD CL A | ORD SHS | G8465L107 |  | 2536 | 248142 | SH |  | SOLE |  | 248142 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 5 | 207859 | SH |  | SOLE |  | 207859 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 6 | 573859 | SH |  | SOLE |  | 573859 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO CLASS A | COM | 86309R107 |  | 6814 | 680753 | SH |  | SOLE |  | 680753 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 27 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO CLASS A | ORD SHS | G8566R102 |  | 1504 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 3 | 119033 | SH |  | SOLE |  | 119033 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 540 | 53691 | SH |  | SOLE |  | 53691 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 43 | 1063120 | SH |  | SOLE |  | 1063120 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 75 | 1018051 | SH |  | SOLE |  | 1018051 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP CLASS A | ORD SHS | G63836103 |  | 12283 | 1212512 | SH |  | SOLE |  | 1212512 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 21 | 300789 | SH |  | SOLE |  | 300789 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 21 | 1028607 | SH |  | SOLE |  | 1028607 | 0 | 0 |
| TALON 1 ACQUISITION CORP CLASS A | ORD | G86656108 |  | 6975 | 672661 | SH |  | SOLE |  | 672661 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 57 | 435216 | SH |  | SOLE |  | 435216 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP CLASS A | ORD SHS | G8675N109 |  | 9593 | 936795 | SH |  | SOLE |  | 936795 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 57 | 381498 | SH |  | SOLE |  | 381498 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 8 | 264234 | SH |  | SOLE |  | 264234 | 0 | 0 |
| TB SA ACQUISITION CORP CLASS A | ORD SHS | G8657L105 |  | 12392 | 1229409 | SH |  | SOLE |  | 1229409 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1621 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| TEAM INC | NOTE  5.000% 8/0 | 878155AE0 |  | 23642 | 26269500 | PRN |  | SOLE |  | 0 | 0 | 26269500 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 5 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TECH AND ENERGY TRANSITION CLASS A | COM | 87823R102 |  | 7197 | 717500 | SH |  | SOLE |  | 717500 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 12 | 404038 | SH |  | SOLE |  | 404038 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR CLASS A | ORD SHS | G87119106 |  | 7515 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 508 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 |  | 1291 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 36 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP CLASS A | COM | 87251T109 |  | 6037 | 594742 | SH |  | SOLE |  | 594742 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 13549 | 4873644 | SH |  | SOLE |  | 4873644 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 13 | 108217 | SH |  | SOLE |  | 108217 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 19 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 28 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR CLASS A | ORD SHS | G41522106 |  | 13105 | 1306605 | SH |  | SOLE |  | 1306605 | 0 | 0 |
| THE REALREAL INC | NOTE  3.000% 6/1 | 88339PAB7 |  | 30673 | 50500000 | PRN |  | SOLE |  | 0 | 0 | 50500000 |
| THE REALREAL INC | NOTE  1.000% 3/0 | 88339PAD3 |  | 1887 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 2 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI CLASS A | ORD | G7158C101 |  | 7860 | 763143 | SH |  | SOLE |  | 763143 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I CLASS A | COM | 88605L107 |  | 745 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 31 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 2 | 83331 | SH |  | SOLE |  | 83331 | 0 | 0 |
| TIO TECH A CLASS A | ORD SHS | G8T10C106 |  | 2903 | 288000 | SH |  | SOLE |  | 288000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 24 | 1112500 | SH |  | SOLE |  | 1112500 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 CLASS A | ORD | G88935112 |  | 14068 | 1365858 | SH |  | SOLE |  | 1365858 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 2831 | 278095 | SH |  | SOLE |  | 278095 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 6 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION CLASS A | ORD SHS | G8656T109 |  | 1539 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 9922 | 997218 | SH |  | SOLE |  | 997218 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 160 | 798993 | SH |  | SOLE |  | 798993 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 6018 | 600001 | SH |  | SOLE |  | 600001 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 256 | 556905 | SH |  | SOLE |  | 556905 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 3932 | 400221 | SH |  | SOLE |  | 400221 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 14638 | 1456470 | SH |  | SOLE |  | 1456470 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 |  | 30 | 742498 | SH |  | SOLE |  | 742498 | 0 | 0 |
| TRICIDA INC | NOTE  3.500% 5/1 | 89610FAB7 |  | 750 | 7500000 | PRN |  | SOLE |  | 0 | 0 | 7500000 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 66 | 821418 | SH |  | SOLE |  | 821418 | 0 | 0 |
| TRINE II ACQUISITION CORP CL A | ORD SHS | G9059F100 |  | 3829 | 371589 | SH |  | SOLE |  | 371589 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 8 | 323689 | SH |  | SOLE |  | 323689 | 0 | 0 |
| TURNING PT BRANDS INC | NOTE  2.500% 7/1 | 90041LAE5 |  | 17614 | 19730000 | PRN |  | SOLE |  | 0 | 0 | 19730000 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 2708 | 269406 | SH |  | SOLE |  | 269406 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 11 | 688761 | SH |  | SOLE |  | 688761 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 1 | 32966 | SH |  | SOLE |  | 32966 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 0 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 10 | 103063 | SH |  | SOLE |  | 103063 | 0 | 0 |
| UTA ACQUISITION CORPORATION CLASS A | ORD SHS | G9473A109 |  | 4373 | 428328 | SH |  | SOLE |  | 428328 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 3 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C CLASS A | ORD | G9320Z109 |  | 1275 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 8 | 149698 | SH |  | SOLE |  | 149698 | 0 | 0 |
| VALUENCE MERGER CORP I CLASS A | ORD SHS | G9R16L100 |  | 9501 | 919764 | SH |  | SOLE |  | 919764 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 3047 | 301702 | SH |  | SOLE |  | 301702 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 82 | 272100 | SH |  | SOLE |  | 272100 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 6345 | 627600 | SH |  | SOLE |  | 627600 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 16 | 300700 | SH |  | SOLE |  | 300700 | 0 | 0 |
| VISION SENSING ACQUISITION C CLASS A | COM | 92838J103 |  | 1544 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 26 | 526417 | SH |  | SOLE |  | 526417 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 82 | 630144 | SH |  | SOLE |  | 630144 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR CLASS A | COM | 91842V102 |  | 3084 | 303850 | SH |  | SOLE |  | 303850 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 4 | 312499 | SH |  | SOLE |  | 312499 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG CLASS A | ORD | G9460L126 |  | 3439 | 340529 | SH |  | SOLE |  | 340529 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 1092 | 109024 | SH |  | SOLE |  | 109024 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 15 | 327805 | SH |  | SOLE |  | 327805 | 0 | 0 |
| WAYFAIR INC | NOTE  1.125%11/0 | 94419LAD3 |  | 4273 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 6120 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 57 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 43 | 961700 | SH |  | SOLE |  | 961700 | 0 | 0 |
| WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 |  | 1295 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 6 | 335215 | SH |  | SOLE |  | 335215 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 26 | 357815 | SH |  | SOLE |  | 357815 | 0 | 0 |
| WISDOMTREE INC | NOTE  4.250% 6/1 | 97717PAB0 |  | 19375 | 18500000 | PRN |  | SOLE |  | 0 | 0 | 18500000 |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 |  | 734 | 73666 | SH |  | SOLE |  | 73666 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 3 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 12 | 405644 | SH |  | SOLE |  | 405644 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C CLASS A | ORD SHS | G97775103 |  | 12915 | 1266138 | SH |  | SOLE |  | 1266138 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 5383 | 536168 | SH |  | SOLE |  | 536168 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 79 | 523563 | SH |  | SOLE |  | 523563 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 4976 | 500100 | SH |  | SOLE |  | 500100 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 122 | 764215 | SH |  | SOLE |  | 764215 | 0 | 0 |

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