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 NEW88554D2053,880400,000SHPutSOLE1400,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L1077,189202,274SH SOLE1202,27400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,280119,862SH SOLE1119,86200
ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC016,21328,001,000PRN SOLE128,001,00000
ADVANCED MERGER PARTNERS INCCOM CL A00777J10948950,000SH SOLE150,00000
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11728,332SH SOLE18,33200
AFFIRM HLDGS INCCOM CL A00827B10619,8661,100,000SHPutSOLE11,100,00000
AFFIRM HLDGS INCCOM CL A00827B1061,24769,020SH SOLE169,02000
AIRBNB INCCOM CL A0090661014,27648,000SH SOLE148,00000
ALBERTSONS COS INCCOMMON STOCK01309110313,360500,000SH SOLE1500,00000
ALLEGHANY CORP MDCOM017175100168,254201,961SH SOLE1201,96100
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK812,9788,000,000PRN SOLE18,000,00000
ALPHABET INCCAP STK CL A02079K305115,88253,175SH SOLE153,17500
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10849150,000SH SOLE150,00000
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U116512,499SH SOLE112,49900
AMAZON COM INCCOM023135106212,8982,004,500SH SOLE12,004,50000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9122,273115,554,000PRN SOLE1115,554,00000
AMERICAN AIRLS GROUP INCCOM02376R1025,072400,000SHCallSOLE1400,00000
AMERICAN AIRLS GROUP INCCOM02376R10212,6801,000,000SHPutSOLE11,000,00000
AMERICAN CAMPUS CMNTYS INCCOM024835100201,4693,125,001SH SOLE13,125,00100
ANALOG DEVICES INCCOM03265410518,206124,619SH SOLE1124,61900
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1023,932400,000SH SOLE1400,00000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1282080,000SH SOLE180,00000
APTIV PLCSHSG6095L10921,916246,055SH SOLE1246,05500
ARAMARKCOM03852U106110,7703,616,400SH SOLE13,616,40000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1044,975500,000SH SOLE1500,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L100982100,000SH SOLE1100,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126324,999SH SOLE124,99900
ARES ACQUISITION CORPORATIONCOM CL AG330321064,915500,000SH SOLE1500,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212223100,000SH SOLE1100,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,00735,300SH SOLE135,30000
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A2071,577157,501SH SOLE1157,50100
ATLAS CREST INVESTMENT CORPCOM CL A0492871054,905500,000SH SOLE1500,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711318125,000SH SOLE1125,00000
ATLASSIAN CORP PLCCL AG0624210413,11669,987SH SOLE169,98700
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,950200,000SH SOLE1200,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127650,000SH SOLE150,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1093,900400,000SH SOLE1400,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D12527100,000SH SOLE1100,00000
BANK NEW YORK MELLON CORPCOM0640581002355,627SH SOLE15,62700
BENTLEY SYS INCNOTE 0.125% 1/108265TAB55,1385,882,000PRN SOLE15,882,00000
BGC PARTNERS INCCL A05541T10110,5053,117,292SH SOLE13,117,29200
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105182,8661,255,001SH SOLE11,255,00100
BLACKLINE INCNOTE 3/109239BAD110,02112,500,000PRN SOLE112,500,00000
BLACKLINE INCCOM09239B10913,320200,000SHPutSOLE1200,00000
BLACKLINE INCCOM09239B1091,30519,600SH SOLE119,60000
BLUE OWL CAPITAL INCCOM CL A09581B1031,254125,000SH SOLE1125,00000
BOA ACQUISITION CORPCOM CL A05601A1091,958200,000SH SOLE1200,00000
BOA ACQUISITION CORP*W EXP 02/22/20205601A1171166,666SH SOLE166,66600
BOWLERO CORPCL A COM10258P102102,4439,673,524SH SOLE19,673,52400
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,436246,326SH SOLE1246,32600
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1192371,000,000SH SOLE11,000,00000
CAMPING WORLD HLDGS INCCL A13462K1097,179332,500SH SOLE1332,50000
CARTESIAN GROWTH CORPCL A SHSG192761071,966200,000SH SOLE1200,00000
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761154366,666SH SOLE166,66600
CHURCHILL CAPITAL CORP VIICOM CL A17144M1023,908400,000SH SOLE1400,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1102880,000SH SOLE180,00000
CI FINL CORPCOM1254911005,197489,400SH SOLE1489,40000
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB856,44843,500,000PRN SOLE143,500,00000
CME GROUP INCCOM12572Q1056,14730,028SH SOLE130,02800
COLICITY INCCOM CL A194170106981100,000SH SOLE1100,00000
COLICITY INC*W EXP 02/24/202194170114420,000SH SOLE120,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1014,895500,000SH SOLE1500,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11913100,000SH SOLE1100,00000
CONFLUENT INCCLASS A COM20717M10323,2401,000,000SHPutSOLE11,000,00000
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC04,4845,660,000PRN SOLE15,660,00000
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1244,899500,054SH SOLE1500,05400
D R HORTON INCCOM23331A109197,0672,977,288SH SOLE12,977,28800
DENBURY INCCOM24790A1015,999100,000SH SOLE1100,00000
DHB CAPITAL CORPCL A COM23291W1091,956200,000SH SOLE1200,00000
DHB CAPITAL CORP*W EXP 03/31/20223291W117866,666SH SOLE166,66600
DIAMOND OFFSHORE DRILLING INCOM25271C201900152,810SH SOLE1152,81000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1074,890500,000SH SOLE1500,00000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K11534125,000SH SOLE1125,00000
DIGITALOCEAN HLDGS INCCOM25402D10220,680500,000SHCallSOLE1500,00000
DISH NETWORK CORPORATIONNOTE 12/125470MAF6111,362156,150,000PRN SOLE1156,150,00000
DISH NETWORK CORPORATIONCL A25470M10932,2741,800,000SHPutSOLE11,800,00000
DISNEY WALT COCOM2546871062,71328,736SH SOLE128,73600
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,216125,000SH SOLE1125,00000
DUKE REALTY CORPCOM NEW26441150514,432262,645SH SOLE1262,64500
EAST WEST BANCORP INCCOM27579R1044,85474,900SH SOLE174,90000
ELANCO ANIMAL HEALTH INCCOM28414H10316,195825,037SH SOLE1825,03700
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,768477,750SH SOLE1477,75000
ENTERPRISE PRODS PARTNERS LCOM2937921074,630190,000SH SOLE1190,00000
EQRX INC*W EXP 12/17/20226886C1154150,000SH SOLE150,00000
EQUITABLE HLDGS INCCOM29452E1017,275279,046SH SOLE1279,04600
EQUITRANS MIDSTREAM CORPCOM294600101854134,200SH SOLE1134,20000
ESM ACQUISITION CORPORATIONSHS CL AG3195H1044,900500,000SH SOLE1500,00000
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11228166,666SH SOLE1166,66600
ETSY INCNOTE 0.125% 9/029786AAL026,55934,129,000PRN SOLE134,129,00000
ETSY INCNOTE 0.125%10/029786AAJ570,35161,900,000PRN SOLE161,900,00000
EVENTBRITE INCNOTE 0.750% 9/129975EAD110,11912,750,000PRN SOLE112,750,00000
EVENTBRITE INCNOTE 5.000%12/029975EAB57,4696,500,000PRN SOLE16,500,00000
FAST RADIUS INC*W EXP 02/11/20231187R118343,750SH SOLE143,75000
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1111950,000SH SOLE150,00000
FIGS INCCL A30260D10331,7593,486,215SH SOLE13,486,21500
FIGURE ACQUISITION CORP ICOM CL A3024381064,900500,000SH SOLE1500,00000
FIGURE ACQUISITION CORP I*W EXP 03/31/20230243811423125,000SH SOLE1125,00000
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,470150,000SH SOLE1150,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111637,500SH SOLE137,50000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1042,940300,000SH SOLE1300,00000
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A1209100,000SH SOLE1100,00000
FLUENCE ENERGY INCCOM CL A34379V1031,422150,000SH SOLE1150,00000
FOCUS FINL PARTNERS INCCOM CL A34417P10020,968615,611SH SOLE1615,61100
FORD MTR CO DELNOTE 3/1345370CZ127,00129,500,000PRN SOLE129,500,00000
FOREST ROAD ACQUISITION CORCL A34619V103980100,000SH SOLE1100,00000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V111620,000SH SOLE120,00000
FREEDOM ACQUISITION I CORPSHS CL AG3663X11049150,000SH SOLE150,00000
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128312,499SH SOLE112,49900
FRESHWORKS INCCLASS A COM35805410426,8222,039,676SH SOLE12,039,67600
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1033,920400,000SH SOLE1400,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1112499,999SH SOLE199,99900
FUBOTV INCNOTE 3.250% 2/135953DAB06482,000,000PRN SOLE12,000,00000
FUSION ACQUISITION CORP IICOM CL A36118N1024,905500,000SH SOLE1500,00000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11016166,666SH SOLE1166,66600
GCP APPLIED TECHNOLOGIES INCCOM36164Y10166,0292,110,888SH SOLE12,110,88800
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X1184280,000SH SOLE180,00000
GOLDMAN SACHS GROUP INCCOM38141G1046782,284SH SOLE12,28400
GORES HLDGS VIII INCCL A3828631081,785181,213SH SOLE1181,21300
GORES HLDGS VIII INC*W EXP 03/01/2023828631161424,999SH SOLE124,99900
GORES HOLDINGS VII INCCOM CL A38286T1012,937300,000SH SOLE1300,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191737,499SH SOLE137,49900
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1072,445250,000SH SOLE1250,00000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1152050,000SH SOLE150,00000
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701031,223125,000SH SOLE1125,00000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701111325,000SH SOLE125,00000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA03,7374,945,000PRN SOLE14,945,00000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK022,22419,900,000PRN SOLE119,900,00000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1071,471150,000SH SOLE1150,00000
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L115330,000SH SOLE130,00000
ILLUMINA INCCOM4523271096,38934,653SH SOLE134,65300
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1013,920400,000SH SOLE1400,00000
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1271780,000SH SOLE180,00000
INDIE SEMICONDUCTOR INCCLASS A COM45569U1012,138375,000SHCallSOLE1375,00000
INDIE SEMICONDUCTOR INCCLASS A COM45569U10152,0129,124,894SH SOLE19,124,89400
INFINERA CORPNOTE 2.125% 9/045667GAC714,73715,933,000PRN SOLE115,933,00000
INFINERA CORPNOTE 2.500% 3/045667GAE312,96613,000,000PRN SOLE113,000,00000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,53264,200SH SOLE164,20000
INTUITCOM46120210329,51576,574SH SOLE176,57400
INVACARE CORPNOTE 5.000%11/1461203AL511,34013,500,000PRN SOLE113,500,00000
INVESCO QQQ TRUNIT SER 146090E103112,112400,000SHCallSOLE1400,00000
INVESCO QQQ TRUNIT SER 146090E1036,61223,590SH SOLE123,59000
ISHARES TRISHS 1-5YR INVS46428864656,2621,113,000SH SOLE11,113,00000
ISHARES TRNATIONAL MUN ETF46428841425,675241,400SH SOLE1241,40000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371084,915500,000SH SOLE1500,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712431125,000SH SOLE1125,00000
JPMORGAN CHASE & COCOM46625H1001,47513,099SH SOLE113,09900
KAIROS ACQUISITION CORPCL A SHSG521101141,460148,547SH SOLE1148,54700
KAIROS ACQUISITION CORP*W EXP 11/30/202G52110106274,273SH SOLE174,27300
KINDER MORGAN INC DELCOM49456B1018,380500,000SH SOLE1500,00000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1042,937300,000SH SOLE1300,00000
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A1122474,999SH SOLE174,99900
LAS VEGAS SANDS CORPCOM5178341077,390220,000SH SOLE1220,00000
LERER HIPPEAU ACQUISITION COCL A5267491064,890500,000SH SOLE1500,00000
LIBERTY BROADBAND CORPCOM SER C530307305202,3521,749,844SH SOLE11,749,84400
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610368670,000SH SOLE170,00000
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/202538126111213,999SH SOLE113,99900
LOCAL BOUNTI CORP*W EXP 99/99/99953960E1143878,676SH SOLE178,67600
LPL FINL HLDGS INCCOM50212V10035,758193,831SH SOLE1193,83100
LUCID GROUP INCCOM54949810339,4682,300,000SHPutSOLE12,300,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD164,41362,500,000PRN SOLE162,500,00000
M3 BRIGADE ACQUISITION II COCOM CL A5538001034,254433,614SH SOLE1433,61400
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/20255380011114144,537SH SOLE1144,53700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,90281,700SH SOLE181,70000
MAGNITE INCNOTE 0.250% 3/155955DAB67,43210,000,000PRN SOLE110,000,00000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1062,347240,000SH SOLE1240,00000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1141180,000SH SOLE180,00000
MERITOR INCCOM59001K10076,9092,116,942SH SOLE12,116,94200
MICROSTRATEGY INCNOTE 0.750%12/1594972AC559,13995,642,000PRN SOLE195,642,00000
MICROSTRATEGY INCNOTE 2/1594972AE144,96998,735,000PRN SOLE198,735,00000
MICROSTRATEGY INCCL A NEW59497240832,860200,000SHPutSOLE1200,00000
MP MATERIALS CORPCOM CL A55336810112,832400,000SHPutSOLE1400,00000
NATIONAL ENERGY SERVICES REUSHSG6375R1071,695250,000SH SOLE1250,00000
NCL CORP LTDNOTE 5.375% 8/062886HAX949,51951,000,000PRN SOLE151,000,00000
NEW VISTA ACQUISITION CORPCL A SHSG6529L105982100,000SH SOLE1100,00000
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L121433,333SH SOLE133,33300
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D105975100,000SH SOLE1100,00000
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113520,000SH SOLE120,00000
NIKE INCCL B65410610335,590348,235SH SOLE1348,23500
NIO INCNOTE 2/062914VAE643,89251,317,000PRN SOLE151,317,00000
NIO INCNOTE 0.500% 2/062914VAF355,06171,896,000PRN SOLE171,896,00000
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1012,455250,000SH SOLE1250,00000
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R119883,333SH SOLE183,33300
NORTHERN STAR INVEST CORP IICOM CL A66574L1001,960200,000SH SOLE1200,00000
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L118733,332SH SOLE133,33200
NORTHERN STAR INVEST CORP IVCOM CL A66575B1011,960200,000SH SOLE1200,00000
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B119633,332SH SOLE133,33200
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,3441,200,000SHPutSOLE11,200,00000
OKTA INCNOTE 0.125% 9/0679295AD7100,973113,000,000PRN SOLE1113,000,00000
OKTA INCCL A6792951059,040100,000SHPutSOLE1100,00000
ONE EQUITY PARTNERS OPEN WTRCL A68237L1052,357240,000SH SOLE1240,00000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L113980,000SH SOLE180,00000
OPEN LENDING CORPCOM CL A68373J10492690,500SH SOLE190,50000
OPENDOOR TECHNOLOGIES INCCOM6837121037,7721,650,000SH SOLE11,650,00000
ORION ACQUISITION CORPCOM CL A68626A1082,940300,000SH SOLE1300,00000
ORION ACQUISITION CORP*W EXP 02/19/20268626A116675,000SH SOLE175,00000
PAGAYA TECHNOLOGIES LTD*W EXP 09/01/202M7S64L1072666,666SH SOLE166,66600
PATHFINDER ACQUISITION CORPCL AG041191062,943300,000SH SOLE1300,00000
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G04119122860,000SH SOLE160,00000
PERIDOT ACQUISITION CORP IISHS CL AG7008B1054,905500,000SH SOLE1500,00000
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B12118100,000SH SOLE1100,00000
PIEDMONT LITHIUM INCCOM72016P1052,54970,000SH SOLE170,00000
PROTERRA INCCOM74374T10913,0632,815,201SH SOLE12,815,20100
QUALCOMM INCCOM74752510329,327229,582SH SOLE1229,58200
QUANTUMSCAPE CORPCOM CL A74767V1098,5901,000,000SHCallSOLE11,000,00000
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1113249,998SH SOLE149,99800
RINGCENTRAL INCNOTE 3/076680RAF426,87632,500,000PRN SOLE132,500,00000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103459,08617,835,511SH SOLE117,835,51100
RMG ACQUISITION CORP IIICL A SHSG760881064,915500,000SH SOLE1500,00000
RMG ACQUISITION CORP III*W EXP 02/08/202G760881228100,000SH SOLE1100,00000
ROSS STORES INCCOM7782961037,023100,000SH SOLE1100,00000
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF847,07752,157,000PRN SOLE152,157,00000
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB7149,012155,149,000PRN SOLE1155,149,00000
RXR ACQUISITION CORPCLASS A COM74981W1071,958200,000SH SOLE1200,00000
RXR ACQUISITION CORP*W EXP 03/08/20274981W115640,000SH SOLE140,00000
SALESFORCE INCCOM79466L302103,564627,509SH SOLE1627,50900
SEA LTDSPONSORD ADS81141R10040,116600,000SHPutSOLE1600,00000
SEA LTDSPONSORD ADS81141R1001,21018,098SH SOLE118,09800
SEA LTDNOTE 0.250% 9/181141RAG5108,202147,000,000PRN SOLE1147,000,00000
SEA LTDNOTE 2.375%12/081141RAF7110,26299,225,000PRN SOLE199,225,00000
SELECT SECTOR SPDR TRENERGY81369Y50617,878250,000SHCallSOLE1250,00000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R103980100,000SH SOLE1100,00000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R111420,000SH SOLE120,00000
SITIO ROYALTIES CORP*W EXP 08/23/20282982V1192041,071,250SH SOLE11,071,25000
SLAM CORPCL A SHSG8210L105984100,000SH SOLE1100,00000
SLAM CORP*W EXP 02/23/202G8210L121524,999SH SOLE124,99900
SNAP INCNOTE 0.750% 8/083304AAB2110,240114,875,000PRN SOLE1114,875,00000
SNOWFLAKE INCCL A83344510914,156101,797SH SOLE1101,79700
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1021,966200,000SH SOLE1200,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K110850,000SH SOLE150,00000
SPDR S&P 500 ETF TRTR UNIT78462F10375,450200,000SHPutSOLE1200,00000
SPDR S&P 500 ETF TRTR UNIT78462F103113,175300,000SHCallSOLE1300,00000
SPDR SER TRPORTFOLIO SHORT78464A47433,0891,113,000SH SOLE11,113,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1023,65838,987SH SOLE138,98700
STARRY GROUP HOLDINGS INCCL A COM85572U1025,8481,419,431SH SOLE11,419,43100
SYNCHRONY FINANCIALCOM87165B1032007,257SH SOLE17,25700
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1012,943300,000SH SOLE1300,00000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F1198100,000SH SOLE1100,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,18063,367SH SOLE163,36700
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1064,669478,848SH SOLE1478,84800
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11435159,615SH SOLE1159,61500
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P11182166,666SH SOLE1166,66600
TESLA INCCOM88160R10120,12429,883SH SOLE129,88300
TISHMAN SPEYER INNOVATION COCOM CL A88825H100979100,000SH SOLE1100,00000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H118320,000SH SOLE120,00000
TLG ACQUISITION ONE CORPCOM CL A87257M1082,450250,000SH SOLE1250,00000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116783,333SH SOLE183,33300
T-MOBILE US INCCOM87259010442,724317,556SH SOLE1317,55600
TOTALENERGIES SESPONSORED ADS89151E1092,63250,000SH SOLE150,00000
TPB ACQUISITION CORP ICOM CL AG8990L10112,6791,312,500SH SOLE11,312,50000
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L12787437,499SH SOLE1437,49900
TRANSDIGM GROUP INCCOM89364110011,86022,100SH SOLE122,10000
TRANSPHORM INCCOM89386L1002,568673,991SH SOLE1673,99100
TURNING POINT THERAPEUTICS ICOM90041T1084065,400SHPutSOLE15,40000
TURNING POINT THERAPEUTICS ICOM90041T10861,828821,635SH SOLE1821,63500
TWITTER INCNOTE 3/190184LAN279,98690,000,000PRN SOLE190,000,00000
TWITTER INCCOM90184L1023,739100,000SHPutSOLE1100,00000
TWITTER INCCOM90184L10201SH SOLE1100
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951012,362240,000SH SOLE1240,00000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119679,999SH SOLE179,99900
UBER TECHNOLOGIES INCCOM90353T1006,138300,000SH SOLE1300,00000
UNITY SOFTWARE INCCOM91332U10111,046300,000SHCallSOLE1300,00000
USHG ACQUISITION CORP*W EXP 02/24/20291748P1181333,332SH SOLE133,33200
VANECK ETF TRUSTOIL SERVICES ETF92189H6073,48915,000SH SOLE115,00000
VECTOR ACQUISITION CORP IICL A SHSG9460A1043,924400,000SH SOLE1400,00000
WARBY PARKER INCCL A COM93403J1061,444128,216SH SOLE1128,21600
WAYFAIR INCNOTE 1.000% 8/194419LAF895,447147,950,000PRN SOLE1147,950,00000
WAYFAIR INCCL A94419L10117,424400,000SHPutSOLE1400,00000
WELBILT INCCOM94909010442,8581,800,001SH SOLE11,800,00100
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,29994,550SH SOLE194,55000
WILLIAMS COS INCCOM9694571007,022225,000SH SOLE1225,00000