The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D2054,308200,000SHPutSOLE1200,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L10715,080343,500SH SOLE1343,50000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,93550,500SH SOLE150,50000
ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC022,68128,001,000PRN SOLE128,001,00000
ACTIVISION BLIZZARD INCCOM00507V10967,4351,013,608SH SOLE11,013,60800
ADVANCED MERGER PARTNERS INCCOM CL A00777J10948650,000SH SOLE150,00000
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11768,332SH SOLE18,33200
AFFIRM HLDGS INCCOM CL A00827B10610,056100,000SHPutSOLE1100,00000
AIRBNB INCCOM CL A0090661017,07642,500SH SOLE142,50000
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK810,4178,000,000PRN SOLE18,000,00000
ALLY FINL INCCOM02005N10032,894690,909SH SOLE1690,90900
ALPHABET INCCAP STK CL A02079K305106,36536,715SH SOLE136,71500
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10848850,000SH SOLE150,00000
ALTIMAR ACQUISITION CORP III*W EXP 08/03/202G0370U1161112,499SH SOLE112,49900
AMAZON COM INCCOM023135106248,07874,401SH SOLE174,40100
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9105,32676,057,000PRN SOLE176,057,00000
AMYRIS INCCOM NEW03236M200963178,000SH SOLE1178,00000
ANALOG DEVICES INCCOM03265410536,631208,403SH SOLE1208,40300
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1023,912400,000SH SOLE1400,00000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1287680,000SH SOLE180,00000
APTIV PLCSHSG6095L10925,839156,649SH SOLE1156,64900
ARAMARKCOM03852U106199,0485,401,569SH SOLE15,401,56900
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1047,485750,000SH SOLE1750,00000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112167100,000SH SOLE1100,00000
ARCONIC CORPORATIONCOM03966V1079,269280,782SH SOLE1280,78200
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L100977100,000SH SOLE1100,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1261924,999SH SOLE124,99900
ARES ACQUISITION CORPORATIONCOM CL AG330321064,870500,000SH SOLE1500,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212289100,000SH SOLE1100,00000
ATLAS CREST INVESTMENT CORPCOM CL A0492871054,865500,000SH SOLE1500,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113102125,000SH SOLE1125,00000
AURORA INNOVATION INCCLASS A COM05177410711,2601,000,000SH SOLE11,000,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1093,884400,000SH SOLE1400,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125105100,000SH SOLE1100,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,944200,000SH SOLE1200,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1274950,000SH SOLE150,00000
BABYLON HLDGS LTD*W EXP 10/21/202G070311183450,000SH SOLE150,00000
BANK NEW YORK MELLON CORPCOM0640581003275,627SH SOLE15,62700
BGC PARTNERS INCCL A05541T10114,4953,117,292SH SOLE13,117,29200
BOA ACQUISITION CORPCOM CL A05601A1091,966200,000SH SOLE1200,00000
BOA ACQUISITION CORP*W EXP 02/22/20205601A1173566,666SH SOLE166,66600
BOOKING HOLDINGS INCCOM09857L1085,7682,404SH SOLE12,40400
BOWLERO CORPCL A COM10258P10284,7889,400,000SH SOLE19,400,00000
BOWLERO CORP*W EXP 03/01/20210258P1107766,666SH SOLE166,66600
BP PLCSPONSORED ADR0556221047,989300,000SH SOLE1300,00000
BRIGHTSPHERE INVT GROUP INCCOM10948W1036,306246,326SH SOLE1246,32600
BROADSCALE ACQUISITION CORPCOM CL A11134Y101994100,000SH SOLE1100,00000
CAESARS ENTERTAINMENT INC NECOM12769G10019,374207,147SH SOLE1207,14700
CARTESIAN GROWTH CORPCL A SHSG192761071,976200,000SH SOLE1200,00000
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761157466,666SH SOLE166,66600
CERNER CORPCOM156782104108,6581,170,001SH SOLE11,170,00100
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG44,2095,000,000PRN SOLE15,000,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1023,932400,000SH SOLE1400,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1108080,000SH SOLE180,00000
CI FINL CORPCOM1254911009,188439,400SH SOLE1439,40000
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB848,90534,000,000PRN SOLE134,000,00000
CME GROUP INCCOM12572Q1056,86030,028SH SOLE130,02800
COLICITY INCCOM CL A194170106975100,000SH SOLE1100,00000
COLICITY INC*W EXP 02/24/2021941701141520,000SH SOLE120,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1014,855500,000SH SOLE1500,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11972100,000SH SOLE1100,00000
COLUMBIA BKG SYS INCCOM1972361024,992152,579SH SOLE1152,57900
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC05,6926,160,000PRN SOLE16,160,00000
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1245,001500,054SH SOLE1500,05400
D R HORTON INCCOM23331A109393,5423,628,785SH SOLE13,628,78500
DANIMER SCIENTIFIC INCCOM CL A2362721001,704200,000SH SOLE1200,00000
DECARBONIZATION PLUS ACQU IICOM CL A2427941054,985500,000SH SOLE1500,00000
DECARBONIZATION PLUS ACQU II*W EXP 01/19/202242794113262166,666SH SOLE1166,66600
DENBURY INCCOM24790A1013,83050,000SH SOLE150,00000
DHB CAPITAL CORPCL A COM23291W1091,950200,000SH SOLE1200,00000
DHB CAPITAL CORP*W EXP 03/31/20223291W1174366,666SH SOLE166,66600
DIDI GLOBAL INCSPONSORED ADS23292E10813,5342,717,720SH SOLE12,717,72000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1074,875500,000SH SOLE1500,00000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K11582125,000SH SOLE1125,00000
DIGITALOCEAN HLDGS INCCOM25402D1025,62370,000SHPutSOLE170,00000
DISH NETWORK CORPORATIONNOTE 12/125470MAF676,21976,000,000PRN SOLE176,000,00000
DISNEY WALT COCOM25468710616,253104,934SH SOLE1104,93400
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,221125,000SH SOLE1125,00000
EAGLE MATLS INCCOM26969P10817,395104,500SH SOLE1104,50000
EAST WEST BANCORP INCCOM27579R1043,02138,400SH SOLE138,40000
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1001,726175,000SH SOLE1175,00000
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1183143,750SH SOLE143,75000
EJF ACQUISITION CORPCL A SHSG2955B1091,986200,000SH SOLE1200,00000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B1258666,666SH SOLE166,66600
ELANCO ANIMAL HEALTH INCCOM28414H10362,3432,196,736SH SOLE12,196,73600
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,932477,750SH SOLE1477,75000
ENTERPRISE PRODS PARTNERS LCOM2937921074,172190,000SH SOLE1190,00000
EQRX INC*W EXP 12/17/20226886C1155350,000SH SOLE150,00000
EQUITABLE HLDGS INCCOM29452E10110,789329,046SH SOLE1329,04600
EQUITRANS MIDSTREAM CORPCOM2946001011,388134,200SH SOLE1134,20000
ESM ACQUISITION CORPORATIONSHS CL AG3195H1044,860500,000SH SOLE1500,00000
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H112122166,666SH SOLE1166,66600
ETSY INCNOTE 0.125% 9/029786AAL027,23720,279,000PRN SOLE120,279,00000
EVENTBRITE INCNOTE 5.000%12/029975EAB510,6226,500,000PRN SOLE16,500,00000
FALCON MINERALS CORP*W EXP 07/21/20230607B2081491,072,500SH SOLE11,072,50000
FATHOM DIGITAL MFG CORPCALL31189Y9034450,000SH SOLE150,00000
FIGS INCCL A30260D10349,6581,801,822SH SOLE11,801,82200
FIGURE ACQUISITION CORP ICOM CL A3024381064,900500,000SH SOLE1500,00000
FIGURE ACQUISITION CORP I*W EXP 03/31/202302438114146125,000SH SOLE1125,00000
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,463150,000SH SOLE1150,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1112337,500SH SOLE137,50000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1042,916300,000SH SOLE1300,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A12060100,000SH SOLE1100,00000
FISKER INCCL A COM STK33813J1064,991317,300SH SOLE1317,30000
FOCUS FINL PARTNERS INCCOM CL A34417P10036,764615,611SH SOLE1615,61100
FOREST ROAD ACQUISITION CORCL A34619V103973100,000SH SOLE1100,00000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1111620,000SH SOLE120,00000
FREEDOM ACQUISITION I CORPSHS CL AG3663X11048450,000SH SOLE150,00000
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128712,499SH SOLE112,49900
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1033,908400,000SH SOLE1400,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1119599,999SH SOLE199,99900
FUBOTV INCCOM35953D1043,104200,000SHPutSOLE1200,00000
FUBOTV INCCOM35953D1041248,019SH SOLE18,01900
FUSION ACQUISITION CORP IICOM CL A36118N1024,850500,000SH SOLE1500,00000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110100166,666SH SOLE1166,66600
GENERAL MTRS COCOM37045V10023,452400,000SHCallSOLE1400,00000
GENERAL MTRS COCOM37045V10050,422860,002SH SOLE1860,00200
GINKGO BIOWORKS HOLDINGS INCCALL37611X90017980,000SH SOLE180,00000
GOLDMAN SACHS GROUP INCCOM38141G1048742,284SH SOLE12,28400
GORES HLDGS VIII INCCL A3828631081,848181,213SH SOLE1181,21300
GORES HLDGS VIII INC*W EXP 03/01/2023828631165124,999SH SOLE124,99900
GORES HOLDINGS VII INCCOM CL A38286T1012,934300,000SH SOLE1300,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1195137,499SH SOLE137,49900
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1072,475250,000SH SOLE1250,00000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1156650,000SH SOLE150,00000
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701031,229125,000SH SOLE1125,00000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701113325,000SH SOLE125,00000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA04,7434,945,000PRN SOLE14,945,00000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK026,70519,900,000PRN SOLE119,900,00000
HAIN CELESTIAL GROUP INCCOM40521710014,559341,672SH SOLE1341,67200
HALLIBURTON COCOM4062161012,859125,000SH SOLE1125,00000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7009,996400,000SH SOLE1400,00000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1071,458150,000SH SOLE1150,00000
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1152430,000SH SOLE130,00000
IHS MARKIT LTDSHSG47567105391,9062,948,436SH SOLE12,948,43600
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1013,888400,000SH SOLE1400,00000
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1277180,000SH SOLE180,00000
INDIE SEMICONDUCTOR INCCLASS A COM45569U10141,9653,500,000SH SOLE13,500,00000
INFINERA CORPNOTE 2.125% 9/045667GAC718,96015,933,000PRN SOLE115,933,00000
INFINERA CORPNOTE 2.500% 3/045667GAE319,13013,000,000PRN SOLE113,000,00000
INFRA AND ENERGY ALTRNTIVE ICOM45686J10446050,000SH SOLE150,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1049707,095SH SOLE17,09500
INTUITCOM46120210311,98018,625SH SOLE118,62500
INVACARE CORPNOTE 5.000%11/1461203AL512,77413,500,000PRN SOLE113,500,00000
INVESCO QQQ TRUNIT SER 146090E103282,474710,000SHPutSOLE1710,00000
INVESCO QQQ TRUNIT SER 146090E1039,38523,590SH SOLE123,59000
ISHARES TRISHS 1-5YR INVS46428864659,9681,113,000SH SOLE11,113,00000
ISHARES TRNATIONAL MUN ETF46428841428,070241,400SH SOLE1241,40000
ISHARES TRIBOXX INV CP ETF46428724277,176582,371SH SOLE1582,37100
ITHAX ACQUISITION CORPCL A SHSG497751022,455250,000SH SOLE1250,00000
ITHAX ACQUISITION CORP*W EXP 02/01/202G4977512867125,000SH SOLE1125,00000
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1144,975500,000SH SOLE1500,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371084,875500,000SH SOLE1500,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124129125,000SH SOLE1125,00000
JPMORGAN CHASE & COCOM46625H1002,07413,099SH SOLE113,09900
KAIROS ACQUISITION CORPCL A SHSG521101141,454148,547SH SOLE1148,54700
KAIROS ACQUISITION CORP*W EXP 11/30/202G521101063674,273SH SOLE174,27300
KIMBELL RTY PARTNERS LPUNIT49435R1022,045150,000SH SOLE1150,00000
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003,111171,900SH SOLE1171,90000
LAMF GLOBAL VENTURES CORP IUNIT 11/05/2026G5338L1163,012300,000SH SOLE1300,00000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1042,919300,000SH SOLE1300,00000
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A1127674,999SH SOLE174,99900
LERER HIPPEAU ACQUISITION COCL A5267491064,920500,000SH SOLE1500,00000
LIBERTY BROADBAND CORPCOM SER C530307305523,5583,249,893SH SOLE13,249,89300
LI-CYCLE HOLDINGS CORP*W EXP 08/10/20250202P11321185,248SH SOLE185,24800
LIMELIGHT NETWORKS INCNOTE 3.500% 8/053261MAB011,86612,500,000PRN SOLE112,500,00000
LITHIA MTRS INCCOM53679710310,55735,550SH SOLE135,55000
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610368470,000SH SOLE170,00000
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/2025381261111613,999SH SOLE113,99900
LOCAL BOUNTI CORP*W EXP 99/99/99953960E11467100,000SH SOLE1100,00000
LPL FINL HLDGS INCCOM50212V10032,887205,431SH SOLE1205,43100
LYFT INCCL A COM55087P1044,273100,000SH SOLE1100,00000
M & T BK CORPCOM55261F1042,26514,751SH SOLE114,75100
M3 BRIGADE ACQUISITION II COCOM CL A5538001034,297433,614SH SOLE1433,61400
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/202553800111168144,537SH SOLE1144,53700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,79481,700SH SOLE181,70000
MARQETA INCCLASS A COM57142B10417,5661,023,086SH SOLE11,023,08600
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1062,342240,000SH SOLE1240,00000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1145380,000SH SOLE180,00000
MGM GROWTH PPTYS LLCCL A COM55303A10570,3361,721,806SH SOLE11,721,80600
MICROSTRATEGY INCNOTE 0.750%12/1594972AC526,17516,742,000PRN SOLE116,742,00000
MP MATERIALS CORPCOM CL A55336810113,626300,000SHPutSOLE1300,00000
NEW VISTA ACQUISITION CORPCL A SHSG6529L105973100,000SH SOLE1100,00000
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1212533,333SH SOLE133,33300
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D105975100,000SH SOLE1100,00000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1131720,000SH SOLE120,00000
NIKE INCCL B65410610318,334110,000SH SOLE1110,00000
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1012,428250,000SH SOLE1250,00000
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1194683,333SH SOLE183,33300
NORTHERN STAR INVEST CORP IICOM CL A66574L1001,950200,000SH SOLE1200,00000
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L1182933,332SH SOLE133,33200
NORTHERN STAR INVEST CORP IVCOM CL A66575B1011,948200,000SH SOLE1200,00000
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B1192933,332SH SOLE133,33200
NOVUS CAPITAL CORPORATION IICOM CL A67012W1044,950500,000SH SOLE1500,00000
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W112208166,666SH SOLE1166,66600
NUANCE COMMUNICATIONS INCCOM67020Y100157,6912,850,527SH SOLE12,850,52700
OLD NATL BANCORP INDCOM6800331076,080335,557SH SOLE1335,55700
ONE EQUITY PARTNERS OPEN WTRCL A68237L1052,338240,000SH SOLE1240,00000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1134580,000SH SOLE180,00000
ONEMAIN HLDGS INCCOM68268W10316,560330,933SH SOLE1330,93300
OPEN LENDING CORPCOM CL A68373J10480335,700SH SOLE135,70000
OPENDOOR TECHNOLOGIES INCCOM68371210346,8183,204,520SH SOLE13,204,52000
ORION ACQUISITION CORPCOM CL A68626A1082,934300,000SH SOLE1300,00000
ORION ACQUISITION CORP*W EXP 02/19/20268626A1164975,000SH SOLE175,00000
PATHFINDER ACQUISITION CORPCL AG041191062,910300,000SH SOLE1300,00000
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191223660,000SH SOLE160,00000
PAYONEER GLOBAL INCCOM70451X104992135,000SH SOLE1135,00000
PELOTON INTERACTIVE INCCL A COM70614W10013,341373,083SH SOLE1373,08300
PERIDOT ACQUISITION CORP IISHS CL AG7008B1054,865500,000SH SOLE1500,00000
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B12185100,000SH SOLE1100,00000
PROTERRA INCCOM74374T10970,4157,974,486SH SOLE17,974,48600
QUALCOMM INCCOM74752510321,108115,425SH SOLE1115,42500
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,056,77019,835,761SH SOLE119,835,76100
RMG ACQUISITION CORP IIICL A SHSG760881064,885500,000SH SOLE1500,00000
RMG ACQUISITION CORP III*W EXP 02/08/202G7608812280100,000SH SOLE1100,00000
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF837,56031,657,000PRN SOLE131,657,00000
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB730,64524,000,000PRN SOLE124,000,00000
ROYAL DUTCH SHELL PLCSPON ADR B78025910713,005300,000SH SOLE1300,00000
RXR ACQUISITION CORPCLASS A COM74981W1071,950200,000SH SOLE1200,00000
RXR ACQUISITION CORP*W EXP 03/08/20274981W1152840,000SH SOLE140,00000
SALESFORCE COM INCCOM79466L30239,910157,046SH SOLE1157,04600
SEA LTDNOTE 0.250% 9/181141RAG5125,177136,000,000PRN SOLE1136,000,00000
SEA LTDNOTE 2.375%12/081141RAF7129,96050,725,000PRN SOLE150,725,00000
SEMPRACOM8168511093,30725,000SH SOLE125,00000
SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L1194733,332SH SOLE133,33200
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R103974100,000SH SOLE1100,00000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1111720,000SH SOLE120,00000
SLAM CORPCL A SHSG8210L105972100,000SH SOLE1100,00000
SLAM CORP*W EXP 02/23/202G8210L1211524,999SH SOLE124,99900
SNOWFLAKE INCCL A8334451094,40413,000SH SOLE113,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1021,962200,000SH SOLE1200,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1104250,000SH SOLE150,00000
SOLID POWER INCCLASS A COM83422N1053,496400,000SH SOLE1400,00000
SPARTAN ACQUISITION CORP IIICOM CL A84677R1064,935500,000SH SOLE1500,00000
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R114180125,000SH SOLE1125,00000
SPDR S&P 500 ETF TRTR UNIT78462F10394,992200,000SHCallSOLE1200,00000
SPDR S&P 500 ETF TRTR UNIT78462F10361,745130,000SHPutSOLE1130,00000
SPDR SER TRPORTFOLIO SHORT78464A47434,4701,113,000SH SOLE11,113,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1028,54236,500SH SOLE136,50000
STERLING BANCORP DELCOM85917A1002,00777,831SH SOLE177,83100
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C12111849,998SH SOLE149,99800
SYNCHRONY FINANCIALCOM87165B1038,719187,955SH SOLE1187,95500
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1012,925300,000SH SOLE1300,00000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11956100,000SH SOLE1100,00000
TAILWIND TWO ACQUISITION CORSHS CL AG866131094,945500,000SH SOLE1500,00000
TAILWIND TWO ACQUISITION COR*W EXP 03/09/202G86613125141166,666SH SOLE1166,66600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,054108,500SH SOLE1108,50000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1064,674478,848SH SOLE1478,84800
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11497159,615SH SOLE1159,61500
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,832200,000SHPutSOLE1200,00000
TISHMAN SPEYER INNOVATION COCOM CL A88825H100975100,000SH SOLE1100,00000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1181520,000SH SOLE120,00000
TLG ACQUISITION ONE CORPCOM CL A87257M1082,433250,000SH SOLE1250,00000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M1164383,333SH SOLE183,33300
T-MOBILE US INCCOM87259010433,688290,467SH SOLE1290,46700
TOAST INCCL A8887871085,280152,130SH SOLE1152,13000
TOTALENERGIES SESPONSORED ADS89151E1097,419150,000SH SOLE1150,00000
TPB ACQUISITION CORP ICOM CL AG8990L10112,8631,312,500SH SOLE11,312,50000
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L127319437,499SH SOLE1437,49900
TRANSDIGM GROUP INCCOM89364110014,95323,500SH SOLE123,50000
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951012,345240,000SH SOLE1240,00000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G915951194179,999SH SOLE179,99900
UBER TECHNOLOGIES INCCOM90353T1006,290150,000SHPutSOLE1150,00000
UBER TECHNOLOGIES INCCOM90353T1002,09750,000SHCallSOLE150,00000
UBER TECHNOLOGIES INCCOM90353T10022,193529,297SH SOLE1529,29700
UNITEDHEALTH GROUP INCCOM91324P1029,95119,818SH SOLE119,81800
UNITY SOFTWARE INCCOM91332U10117,159120,000SHPutSOLE1120,00000
USHG ACQUISITION CORP*W EXP 02/24/20291748P1185533,332SH SOLE133,33200
VECTOR ACQUISITION CORP IICL A SHSG9460A1043,908400,000SH SOLE1400,00000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ118,39613,769,000PRN SOLE113,769,00000
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1263,437350,000SH SOLE1350,00000
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L1182020,000SH SOLE120,00000
WALLBOX NV*W EXP 99/99/999N9420911612324,999SH SOLE124,99900
WARBY PARKER INCCL A COM93403J10615,282328,216SH SOLE1328,21600
WAYFAIR INCCL A94419L1013,79920,000SHPutSOLE120,00000
WAYFAIR INCNOTE 0.625%10/094419LAM317,37219,000,000PRN SOLE119,000,00000
WAYFAIR INCNOTE 1.000% 8/194419LAF864,03842,450,000PRN SOLE142,450,00000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,10694,550SH SOLE194,55000
WEWORK INCCL A96209A1041,108128,791SH SOLE1128,79100