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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108 2,840 171,000 SH Call SOLE   171,000 0 0
ADT INC DEL COM 00090Q103 162 20,000 SH Call SOLE   20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,174 60,000 SH Call SOLE   60,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,037 185,000 SH Call OTR 1 185,000 0 0
APPLOVIN CORP COM CL A 03831W108 10,856 150,000 SH Call SOLE   150,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,824 30,000 SH Call SOLE   30,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,549 75,000 SH Call SOLE   75,000 0 0
FIVE9 INC COM 338307101 7,987 50,000 SH Call OTR 1 50,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,506 301,600 SH Call SOLE   301,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,893 100,000 SH Call OTR 1 100,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,446 299,100 SH Call SOLE   299,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 24,582 42,500 SH Call SOLE   42,500 0 0
RADIUS HEALTH INC COM NEW 750469207 1,962 158,100 SH Call SOLE   158,100 0 0
RIOT BLOCKCHAIN INC COM 767292105 5,140 200,000 SH Call SOLE   200,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,522 155,000 SH Call SOLE   155,000 0 0
SENTINELONE INC CL A 81730H109 5,357 100,000 SH Call SOLE   100,000 0 0
SIO GENE THERAPIES INC COMMON 829399104 163 75,000 SH Call SOLE   75,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,296 704,300 SH Call SOLE   704,300 0 0
TELLURIAN INC NEW COM 87968A104 98 25,000 SH Call SOLE   25,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 55 10,000 SH Call SOLE   10,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,216 119,000 SH Put SOLE   119,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,197 70,000 SH Put SOLE   70,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 555 60,000 SH Put SOLE   60,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,340 353,800 SH Put SOLE   353,800 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 739 28,930 SH Put SOLE   28,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,563 30,000 SH Put SOLE   30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,996 400,000 SH Put OTR 1 400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39,371 450,000 SH Put SOLE   450,000 0 0
KEURIG DR PEPPER INC COM 49271V100 2,839 83,100 SH Put SOLE   83,100 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 559 47,800 SH Put SOLE   47,800 0 0
QAD INC CL A 74727D306 1,075 12,300 SH Put SOLE   12,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 40,526 455,600 SH Put SOLE   455,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,583 20,000 SH Put OTR 1 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,243 38,000 SH Put OTR 1 38,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 216 38,900 SH Put SOLE   38,900 0 0
VOLTA INC COM CL A 92873V102 2,052 237,200 SH Put SOLE   237,200 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 4,956 2,950,006 SH   SOLE   2,950,006 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 609 331,100 SH   SOLE   331,100 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,916 300,000 SH   SOLE   300,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,944 200,000 SH   SOLE   200,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,978 603,191 SH   SOLE   603,191 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,649 271,922 SH   SOLE   271,922 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 51 125,000 SH   SOLE   125,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,230 125,000 SH   SOLE   125,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,754 226,000 SH   SOLE   226,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,949 407,691 SH   SOLE   407,691 0 0
ACCELERON PHARMA INC COM 00434H108 3,442 20,000 SH   SOLE   20,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 119 243,400 SH   SOLE   243,400 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,150 310,000 SH   SOLE   310,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 12 25,000 SH   SOLE   25,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,269 325,300 SH   SOLE   325,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,548 20,000 SH   SOLE   20,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,789 100,000 SH   SOLE   100,000 0 0
ADAGENE INC ADS 005329107 4,807 331,543 SH   SOLE   331,543 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 7,350 750,000 SH   SOLE   750,000 0 0
ADIENT PLC ORD SHS G0084W101 2,632 63,500 SH   SOLE   63,500 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 51 102,654 SH   SOLE   102,654 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 8,331 855,308 SH   SOLE   855,308 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 7,275 750,000 SH   SOLE   750,000 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 6,090 600,000 SH   SOLE   600,000 0 0
AEYE INC CLASS A COM 008183105 2,188 400,000 SH   SOLE   400,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 83 155,722 SH   SOLE   155,722 0 0
AF ACQUISITION CORP CLASS A COM 001040104 5,752 590,536 SH   SOLE   590,536 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,555 50,000 SH   SOLE   50,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,559 777,676 SH   SOLE   777,676 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 71 280,844 SH   SOLE   280,844 0 0
AGCO CORP COM 001084102 3,931 32,083 SH   SOLE   32,083 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,169 840,465 SH   SOLE   840,465 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,461 75,000 SH   SOLE   75,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 61 134,750 SH   SOLE   134,750 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 11,978 1,196,630 SH   SOLE   1,196,630 0 0
AIR LEASE CORP CL A 00912X302 1,884 47,900 SH   SOLE   47,900 0 0
AIRBNB INC COM CL A 009066101 1,677 10,000 SH   SOLE   10,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1,670 250,000 SH   SOLE   250,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,246 55,392 SH   SOLE   55,392 0 0
ALBANY INTL CORP CL A 012348108 3,516 45,746 SH   SOLE   45,746 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 639 1,344,238 SH   SOLE   1,344,238 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 3,955 391,951 SH   SOLE   391,951 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 24 17,229 SH   SOLE   17,229 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 6,690 671,056 SH   SOLE   671,056 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,045 50,000 SH   OTR 1 50,000 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 25 13,888 SH   SOLE   13,888 0 0
ALLY FINL INC COM 02005N100 6,381 125,000 SH   SOLE   125,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 6,091 626,691 SH   SOLE   626,691 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 12,845 257,981 SH   SOLE   257,981 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 224 18,412 SH   SOLE   18,412 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 9,989 990,000 SH   SOLE   990,000 0 0
ALTICE USA INC CL A 02156K103 3,102 149,720 SH   SOLE   149,720 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 3,793 385,114 SH   SOLE   385,114 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 197 20,265 SH   SOLE   20,265 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 254 25,669 SH   SOLE   25,669 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,952 300,000 SH   SOLE   300,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,148 225,000 SH   SOLE   225,000 0 0
AMC NETWORKS INC CL A 00164V103 2,795 60,000 SH   SOLE   60,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 4,940 500,000 SH   SOLE   500,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,271 27,979 SH   SOLE   27,979 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,510 250,000 SH   SOLE   250,000 0 0
AMERICOLD RLTY TR COM 03064D108 1,293 44,507 SH   SOLE   44,507 0 0
AMERIPRISE FINL INC COM 03076C106 13,206 50,000 SH   SOLE   50,000 0 0
AMGEN INC COM 031162100 2,297 10,800 SH   SOLE   10,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,388 250,000 SH   SOLE   250,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 263 333,332 SH   SOLE   333,332 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9,660 999,996 SH   SOLE   999,996 0 0
ANGI INC COM CL A NEW 00183L102 1,234 100,000 SH   SOLE   100,000 0 0
ANTERIX INC COM 03676C100 5,460 89,944 SH   SOLE   89,944 0 0
ANTERO RESOURCES CORP COM 03674X106 339 18,000 SH   SOLE   18,000 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 56,040 12,630,000 PRN   SOLE   12,630,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 6,790 699,999 SH   SOLE   699,999 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 633 777,175 SH   SOLE   777,175 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 23,131 2,370,000 SH   SOLE   2,370,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,935 300,380 SH   SOLE   300,380 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7,722 1,800,000 SH   SOLE   1,800,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 5,687 650,000 SH   SOLE   650,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,503 358,148 SH   SOLE   358,148 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,904 400,000 SH   SOLE   400,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 24 33,023 SH   SOLE   33,023 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 9,548 979,239 SH   SOLE   979,239 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 710 71,291 SH   SOLE   71,291 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,901 82,298 SH   SOLE   82,298 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 27 31,764 SH   SOLE   31,764 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,980 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 12,740 1,308,016 SH   SOLE   1,308,016 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,598 130,000 SH   SOLE   130,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 6 10,000 SH   SOLE   10,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10,462 1,048,323 SH   SOLE   1,048,323 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,196 83,200 SH   SOLE   83,200 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,818 496,660 SH   SOLE   496,660 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,958 850,000 SH   SOLE   850,000 0 0
ASSURANT INC COM 04621X108 5,521 35,000 SH   SOLE   35,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,478 321,485 SH   SOLE   321,485 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 15 19,050 SH   SOLE   19,050 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,873 388,100 SH   SOLE   388,100 0 0
ATERIAN INC COM 02156U101 34,709 3,347,184 SH   SOLE   3,347,184 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 4,198 422,930 SH   SOLE   422,930 0 0
ATHIRA PHARMA INC COM 04746L104 1,876 200,000 SH   SOLE   200,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 10,361 1,059,436 SH   SOLE   1,059,436 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 902 237,250 SH   SOLE   237,250 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11,270 1,150,000 SH   SOLE   1,150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 17 31,697 SH   SOLE   31,697 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,311 444,871 SH   SOLE   444,871 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 5,269 533,300 SH   SOLE   533,300 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,927 299,904 SH   SOLE   299,904 0 0
ATOTECH LTD COM G0625A105 20,935 866,862 SH   OTR 1 866,862 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,979 225,000 SH   SOLE   225,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,734 275,000 SH   SOLE   275,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,875 500,000 SH   SOLE   500,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 12,875 1,327,347 SH   SOLE   1,327,347 0 0
AVALO THERAPEUTICS INC COM 05338F108 430 197,133 SH   SOLE   197,133 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 8,619 850,000 SH   SOLE   850,000 0 0
AZEK CO INC CL A 05478C105 2,630 72,000 SH   SOLE   72,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,755 180,000 SH   SOLE   180,000 0 0
BALLYS CORPORATION COM 05875B106 1,003 20,000 SH   SOLE   20,000 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 3,075 300,000 SH   SOLE   300,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 327 990,000 SH   SOLE   990,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 9,979 990,000 SH   SOLE   990,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 7,619 756,182 SH   SOLE   756,182 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,175 398,000 SH   OTR 1 398,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 5,040 500,000 SH   SOLE   500,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 29 36,394 SH   SOLE   36,394 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,121 728,073 SH   SOLE   728,073 0 0
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 250 347,882 SH   SOLE   347,882 0 0
BIOATLA INC COM 09077B104 1,945 71,400 SH   SOLE   71,400 0 0
BIOGEN INC COM 09062X103 5,660 20,000 SH   SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,729 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,798 389,930 SH   SOLE   389,930 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,062 35,000 SH   SOLE   35,000 0 0
BIT DIGITAL INC SHS G1144A105 7,382 1,245,192 SH   SOLE   1,245,192 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 6,884 880,000 SH   SOLE   880,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 3,892 400,000 SH   SOLE   400,000 0 0
BK OF AMERICA CORP COM 060505104 13,796 325,000 SH   SOLE   325,000 0 0
BLOOMIN BRANDS INC COM 094235108 5,750 230,000 SH   SOLE   230,000 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 32 52,225 SH   SOLE   52,225 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,641 362,500 SH   SOLE   362,500 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 138 395,000 SH   SOLE   395,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,901 495,000 SH   SOLE   495,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,285 12,500 SH   SOLE   12,500 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,376 448,829 SH   SOLE   448,829 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 20 33,333 SH   SOLE   33,333 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,949 509,695 SH   SOLE   509,695 0 0
BOEING CO COM 097023105 1,100 5,000 SH   SOLE   5,000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,916 40,000 SH   SOLE   40,000 0 0
BOOKING HOLDINGS INC COM 09857L108 13,726 5,782 SH   SOLE   5,782 0 0
BOWX ACQUISITION CORP CL A 103085106 3,510 351,028 SH   SOLE   351,028 0 0
BP PLC SPONSORED ADR 055622104 4,783 175,000 SH   SOLE   175,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 164 800,000 SH   SOLE   800,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,699 861,240 SH   SOLE   861,240 0 0
BRIDGEBIO PHARMA INC COM 10806X102 937 20,000 SH   SOLE   20,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,870 500,000 SH   SOLE   500,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 99 268,223 SH   SOLE   268,223 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4,010 395,450 SH   SOLE   395,450 0 0
BRINKER INTL INC COM 109641100 4,905 100,000 SH   SOLE   100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,846 65,000 SH   SOLE   65,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,884 400,000 SH   SOLE   400,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,990 200,000 SH   SOLE   200,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,393 140,000 SH   SOLE   140,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 113 171,367 SH   SOLE   171,367 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,544 778,515 SH   SOLE   778,515 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,305 121,852 SH   SOLE   121,852 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,717 474,083 SH   SOLE   474,083 0 0
BUMBLE INC COM CL A 12047B105 3,499 70,000 SH   SOLE   70,000 0 0
BURLINGTON STORES INC COM 122017106 4,821 17,000 SH   SOLE   17,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 5,383 301,061 SH   SOLE   301,061 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,457 150,000 SH   SOLE   150,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,490 155,772 SH   SOLE   155,772 0 0
CALLAWAY GOLF CO COM 131193104 4,145 150,000 SH   SOLE   150,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,081 105,000 SH   SOLE   105,000 0 0
CANTALOUPE INC COM 138103106 19,335 1,793,582 SH   SOLE   1,793,582 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,503 52,500 SH   SOLE   52,500 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,952 600,000 SH   SOLE   600,000 0 0
CARLYLE GROUP INC COM 14316J108 16,075 340,000 SH   SOLE   340,000 0 0
CARMAX INC COM 143130102 7,678 60,000 SH   SOLE   60,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,846 905,416 SH   SOLE   905,416 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 500 20,000 SH   SOLE   20,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,949 906,705 SH   SOLE   906,705 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,708 277,725 SH   SOLE   277,725 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 3,413 343,750 SH   SOLE   343,750 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,956 606,500 SH   SOLE   606,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 20 20,200 SH   SOLE   20,200 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,964 201,000 SH   SOLE   201,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,985 300,000 SH   SOLE   300,000 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 161 16,062 SH   SOLE   16,062 0 0
CENOVUS ENERGY INC COM 15135U109 2,838 281,834 SH   SOLE   281,834 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 6,587 5,000,000 PRN   SOLE   5,000,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4,000 399,999 SH   SOLE   399,999 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,865 499,998 SH   SOLE   499,998 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,017 100,001 SH   SOLE   100,001 0 0
CF ACQUISITION CORP V CL A 12520R106 3,960 399,999 SH   SOLE   399,999 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 4,855 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,985 500,000 SH   SOLE   500,000 0 0
CF INDS HLDGS INC COM 125269100 3,349 60,000 SH   SOLE   60,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 109 220,500 SH   SOLE   220,500 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 5,964 600,000 SH   SOLE   600,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,880 40,000 SH   SOLE   40,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 15,098 10,500,000 PRN   SOLE   10,500,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,197 70,000 SH   SOLE   70,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,507 169,005 SH   SOLE   169,005 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,334 45,621 SH   SOLE   45,621 0 0
CHILDRENS PL INC NEW COM 168905107 3,763 50,000 SH   SOLE   50,000 0 0
CHP MERGER CORP COM CL A 12558Y106 6,764 675,000 SH   SOLE   675,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 502 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,228 640,700 SH   SOLE   640,700 0 0
CIMAREX ENERGY CO COM 171798101 4,186 48,000 SH   SOLE   48,000 0 0
CIPHER MINING INC COM 17253J106 7,148 700,000 SH   SOLE   700,000 0 0
CIT GROUP INC COM NEW 125581801 17,444 335,790 SH   SOLE   335,790 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,659 266,667 SH   SOLE   266,667 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 9,933 1,010,527 SH   SOLE   1,010,527 0 0
CLASS ACCELERATION CORP COM 18274B106 6,718 691,133 SH   SOLE   691,133 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 90 195,554 SH   SOLE   195,554 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 252 1,050,000 SH   SOLE   1,050,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 10,159 1,023,024 SH   SOLE   1,023,024 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 96 35,461 SH   SOLE   35,461 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,319 51,500 SH   SOLE   51,500 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 24,377 9,500,000 PRN   SOLE   9,500,000 0 0
CLOUDERA INC COM 18914U100 873 54,642 SH   SOLE   54,642 0 0
CLOUDERA INC COM 18914U100 3,993 250,000 SH   OTR 1 250,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 355 845,000 SH   SOLE   845,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,425 1,245,000 SH   SOLE   1,245,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,222 123,225 SH   SOLE   123,225 0 0
CMS ENERGY CORP COM 125896100 1,670 27,964 SH   SOLE   27,964 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 62,165 49,669,000 PRN   SOLE   49,669,000 0 0
COHERENT INC COM 192479103 10,016 40,048 SH   OTR 1 40,048 0 0
COHERUS BIOSCIENCES INC COM 19249H103 482 30,000 SH   SOLE   30,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 33 36,666 SH   SOLE   36,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,990 610,000 SH   SOLE   610,000 0 0
COLICITY INC COM CL A 194170106 5,450 557,781 SH   SOLE   557,781 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 289 516,021 SH   SOLE   516,021 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 14,948 1,545,773 SH   SOLE   1,545,773 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,926 503,730 SH   SOLE   503,730 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,917 20,000 SH   SOLE   20,000 0 0
COMERICA INC COM 200340107 10,465 130,000 SH   SOLE   130,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 435 32,000 SH   SOLE   32,000 0 0
COMPASS INC CL A 20464U100 1,114 84,043 SH   SOLE   84,043 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,251 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,181 632,701 SH   SOLE   632,701 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,927 299,849 SH   SOLE   299,849 0 0
CONSTELLIUM SE CL A SHS F21107101 9,643 513,482 SH   SOLE   513,482 0 0
CONX CORP *W EXP 10/30/202 212873111 148 128,463 SH   SOLE   128,463 0 0
CONX CORP COM CL A 212873103 25,029 2,554,007 SH   SOLE   2,554,007 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 4,040 400,000 SH   SOLE   400,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,952 199,998 SH   SOLE   199,998 0 0
COTY INC COM CL A 222070203 10,218 1,300,000 SH   SOLE   1,300,000 0 0
COURSERA INC COM 22266M104 1,774 56,035 SH   SOLE   56,035 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,744 488,571 SH   SOLE   488,571 0 0
CRANE CO COM 224399105 8,172 86,190 SH   SOLE   86,190 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,959 17,500 SH   SOLE   17,500 0 0
CROCS INC COM 227046109 5,883 41,000 SH   SOLE   41,000 0 0
CROWN HLDGS INC COM 228368106 9,080 90,098 SH   SOLE   90,098 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 46 89,033 SH   SOLE   89,033 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,998 615,219 SH   SOLE   615,219 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,523 258,024 SH   SOLE   258,024 0 0
CSX CORP COM 126408103 8,892 299,000 SH   SOLE   299,000 0 0
CUE HEALTH INC COM 229790100 236 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100 5,092 60,000 SH   SOLE   60,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,387 380,052 SH   SOLE   380,052 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2,461 266,000 SH   SOLE   266,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6,709 689,556 SH   SOLE   689,556 0 0
D R HORTON INC COM 23331A109 3,359 40,000 SH   SOLE   40,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 225 577,893 SH   SOLE   577,893 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,547 949,974 SH   SOLE   949,974 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 1,736 175,000 SH   SOLE   175,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 14 11,666 SH   SOLE   11,666 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,969 300,170 SH   SOLE   300,170 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,228 95,000 SH   SOLE   95,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,948 200,000 SH   SOLE   200,000 0 0
DEERE & CO COM 244199105 3,768 11,246 SH   SOLE   11,246 0 0
DELL TECHNOLOGIES INC CL C 24703L202 54,241 521,351 SH   SOLE   521,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,409 80,000 SH   SOLE   80,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,483 353,288 SH   SOLE   353,288 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 62 75,000 SH   SOLE   75,000 0 0
DESKTOP METAL INC COM CL A 25058X105 83 11,557 SH   SOLE   11,557 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 264,949 79,600,000 PRN   SOLE   79,600,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,781 492,906 SH   SOLE   492,906 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 196 293,167 SH   SOLE   293,167 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,593 879,501 SH   SOLE   879,501 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,445 46,950 SH   SOLE   46,950 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,322 238,743 SH   SOLE   238,743 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,218 110,000 SH   SOLE   110,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 49,454 13,469,000 PRN   SOLE   13,469,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,262 645,566 SH   SOLE   645,566 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 24,565 2,425,000 SH   SOLE   2,425,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 295 48,960 SH   SOLE   48,960 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 4,032 400,000 SH   SOLE   400,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 14,492 333,467 SH   SOLE   333,467 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 19,669 2,025,615 SH   SOLE   2,025,615 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 686 70,000 SH   SOLE   70,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,311 80,000 SH   SOLE   80,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,705 145,000 SH   SOLE   145,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,514 150,000 SH   SOLE   150,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 181 18,515 SH   SOLE   18,515 0 0
DUNE ACQUISITION CORP COM CL A 265334102 7,247 732,015 SH   SOLE   732,015 0 0
E L F BEAUTY INC COM 26856L103 4,357 150,000 SH   SOLE   150,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,640 1,999,998 SH   SOLE   1,999,998 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,968 200,000 SH   SOLE   200,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 588 1,400,000 SH   SOLE   1,400,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 16,849 1,651,900 SH   SOLE   1,651,900 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,482 150,000 SH   SOLE   150,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 14 25,000 SH   SOLE   25,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 10,478 1,080,250 SH   SOLE   1,080,250 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 190 500,000 SH   SOLE   500,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 5,065 500,001 SH   SOLE   500,001 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 6,924 693,788 SH   SOLE   693,788 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 986 99,999 SH   SOLE   99,999 0 0
ELECTRONIC ARTS INC COM 285512109 285 2,000 SH   SOLE   2,000 0 0
ELIEM THERAPEUTICS INC COM 28658R106 1,798 100,000 SH   SOLE   100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11,457 1,171,455 SH   SOLE   1,171,455 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,420 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 15,382 386,620 SH   SOLE   386,620 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 911 31,759 SH   SOLE   31,759 0 0
ENERGY FUELS INC COM NEW 292671708 79 11,250 SH   SOLE   11,250 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 336 49,200 SH   SOLE   49,200 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 505 500,000 SH   SOLE   500,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 37,233 4,105,000 SH   SOLE   4,105,000 0 0
EOG RES INC COM 26875P101 3,612 45,000 SH   SOLE   45,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,885 499,998 SH   SOLE   499,998 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9,377 959,760 SH   SOLE   959,760 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 136,131 86,138,000 PRN   SOLE   86,138,000 0 0
EQUITABLE HLDGS INC COM 29452E101 13,783 465,000 SH   SOLE   465,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,090 107,500 SH   SOLE   107,500 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 216 240,215 SH   SOLE   240,215 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,759 1,095,647 SH   SOLE   1,095,647 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,832 699,999 SH   SOLE   699,999 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4,238 433,382 SH   SOLE   433,382 0 0
EURONAV NV SHS B38564108 3,115 319,199 SH   SOLE   319,199 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 967 99,999 SH   SOLE   99,999 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,717 173,050 SH   SOLE   173,050 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 904 32,273 SH   SOLE   32,273 0 0
EVENTBRITE INC COM CL A 29975E109 2,364 125,000 SH   SOLE   125,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,541 159,010 SH   SOLE   159,010 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 41 50,000 SH   SOLE   50,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,910 500,000 SH   SOLE   500,000 0 0
EXELIXIS INC COM 30161Q104 3,488 165,000 SH   SOLE   165,000 0 0
EXP WORLD HLDGS INC COM 30212W100 4,772 120,000 SH   SOLE   120,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,278 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 4,841 82,300 SH   SOLE   82,300 0 0
EXXON MOBIL CORP COM 30231G102 5,882 100,000 SH   OTR 1 100,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 14,107 1,500,000 SH   SOLE   1,500,000 0 0
FAST ACQUISITION CORP II CL A 311874101 4,160 428,863 SH   SOLE   428,863 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 193 30,908 SH   SOLE   30,908 0 0
FERRO CORP COM 315405100 8,424 414,179 SH   SOLE   414,179 0 0
FIBROGEN INC COM 31572Q808 1,431 140,000 SH   SOLE   140,000 0 0
FIFTH THIRD BANCORP COM 316773100 8,488 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 615 62,469 SH   SOLE   62,469 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 961 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 502 51,584 SH   SOLE   51,584 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 762 40,000 SH   SOLE   40,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 19,600 1,999,998 SH   SOLE   1,999,998 0 0
FIVE9 INC COM 338307101 12,068 75,550 SH   SOLE   75,550 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 3,548 365,004 SH   SOLE   365,004 0 0
FLEX LTD ORD Y2573F102 4,147 234,582 SH   SOLE   234,582 0 0
FORD MTR CO DEL COM 345370860 2,124 150,000 SH   SOLE   150,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 38 43,333 SH   SOLE   43,333 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 6,242 633,054 SH   SOLE   633,054 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,900 400,000 SH   SOLE   400,000 0 0
FORGEROCK INC CL A 34631B101 779 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,858 190,130 SH   SOLE   190,130 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,445 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,927 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,940 1,533,896 SH   SOLE   1,533,896 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 27 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 976 100,000 SH   SOLE   100,000 0 0
FOSSIL GROUP INC COM 34988V106 3,555 300,000 SH   SOLE   300,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,455 350,047 SH   SOLE   350,047 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 596 60,637 SH   SOLE   60,637 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,463 150,000 SH   SOLE   150,000 0 0
FRESHWORKS INC CLASS A COM 358054104 1,067 25,000 SH   SOLE   25,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,950 200,000 SH   SOLE   200,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,664 274,975 SH   SOLE   274,975 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,964 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 721 74,000 SH   SOLE   74,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,875 500,000 SH   SOLE   500,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 184 12,000 SH   SOLE   12,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 11,284 1,162,103 SH   SOLE   1,162,103 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 197 625,000 SH   SOLE   625,000 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,746 974,596 SH   SOLE   974,596 0 0
GALAPAGOS NV SPON ADR 36315X101 8,155 155,000 SH   SOLE   155,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,460 30,000 SH   SOLE   30,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 72 105,897 SH   SOLE   105,897 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,817 593,521 SH   SOLE   593,521 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,881 300,000 SH   SOLE   300,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,389 42,604 SH   SOLE   42,604 0 0
GENERAL MTRS CO COM 37045V100 8,696 164,980 SH   SOLE   164,980 0 0
GENTEX CORP COM 371901109 2,968 90,000 SH   SOLE   90,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 164 156,163 SH   SOLE   156,163 0 0
GIGCAPITAL4 INC COM 37518G101 9,549 968,489 SH   SOLE   968,489 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,956 200,000 SH   SOLE   200,000 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 25 37,328 SH   SOLE   37,328 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 9,710 1,002,048 SH   SOLE   1,002,048 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,719 486,521 SH   SOLE   486,521 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 8,991 900,000 SH   SOLE   900,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,740 483,690 SH   SOLE   483,690 0 0
GLOBIS ACQUISITION CORP COM 379582109 8,040 800,000 SH   SOLE   800,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 54 634,058 SH   SOLE   634,058 0 0
GO ACQUISITION CORP COM 362019101 9,810 999,999 SH   SOLE   999,999 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,374 450,000 SH   SOLE   450,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 58 114,046 SH   SOLE   114,046 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4,448 454,817 SH   SOLE   454,817 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 67 296,090 SH   SOLE   296,090 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 153 400,000 SH   SOLE   400,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,077 310,500 SH   SOLE   310,500 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 21 87,378 SH   SOLE   87,378 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 67 200,000 SH   SOLE   200,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,984 200,000 SH   SOLE   200,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,425 250,000 SH   SOLE   250,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 694 67,895 SH   SOLE   67,895 0 0
GORES HLDGS VIII INC CL A 382863108 1,473 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,445 250,000 SH   SOLE   250,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 20 11,753 SH   SOLE   11,753 0 0
GORES METROPOULOS II INC CL A 382873107 1,736 175,740 SH   SOLE   175,740 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 982 100,000 SH   SOLE   100,000 0 0
GOSSAMER BIO INC COM 38341P102 987 78,500 SH   SOLE   78,500 0 0
GRAFTECH INTL LTD COM 384313508 2,198 212,988 SH   SOLE   212,988 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,315 325,000 SH   SOLE   325,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,393 250,000 SH   SOLE   250,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,896 399,999 SH   SOLE   399,999 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 353 375,000 SH   SOLE   375,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 19,542 2,117,500 SH   SOLE   2,117,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,669 554,721 SH   SOLE   554,721 0 0
GUESS INC COM 401617105 6,303 300,000 SH   SOLE   300,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 16,442 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 10,887 1,126,998 SH   SOLE   1,126,998 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 3,562 2,000,000 PRN   SOLE   2,000,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,305 753,137 SH   SOLE   753,137 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 7 12,000 SH   SOLE   12,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,197 225,532 SH   SOLE   225,532 0 0
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HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,813 802,996 SH   SOLE   802,996 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 296 170,000 SH   SOLE   170,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 797 80,772 SH   SOLE   80,772 0 0
HEXO CORP COM NEW 428304307 3,680 2,000,000 SH   SOLE   2,000,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 13,849 1,424,750 SH   SOLE   1,424,750 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,281 125,000 SH   SOLE   125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,304 534,723 SH   SOLE   534,723 0 0
HILL-ROM HLDGS INC COM 431475102 8,459 56,396 SH   OTR 1 56,396 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,963 30,000 SH   SOLE   30,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 3,537 354,416 SH   SOLE   354,416 0 0
HOWMET AEROSPACE INC COM 443201108 9,274 297,231 SH   SOLE   297,231 0 0
HPX CORP SHS CL A G32219100 2,188 222,400 SH   SOLE   222,400 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 68 78,950 SH   SOLE   78,950 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,433 450,000 SH   SOLE   450,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 11,411 1,172,803 SH   SOLE   1,172,803 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,833 184,368 SH   SOLE   184,368 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,681 275,000 SH   SOLE   275,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 14,374 392,636 SH   SOLE   392,636 0 0
HYATT HOTELS CORP COM CL A 448579102 2,699 35,000 SH   SOLE   35,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 651 5,000 SH   SOLE   5,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 5,979 617,001 SH   SOLE   617,001 0 0
IDACORP INC COM 451107106 1,736 16,789 SH   SOLE   16,789 0 0
IG ACQUISITION CORP COM CL A 449534106 4,895 500,000 SH   SOLE   500,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,958 200,000 SH   SOLE   200,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 14,840 593,130 SH   SOLE   593,130 0 0
IHS MARKIT LTD SHS G47567105 129,083 1,106,868 SH   SOLE   1,106,868 0 0
IHS MARKIT LTD SHS G47567105 186,592 1,600,000 SH   OTR 1 1,600,000 0 0
ILLUMINA INC COM 452327109 2,636 6,500 SH   SOLE   6,500 0 0
INCYTE CORP COM 45337C102 9,457 137,500 SH   SOLE   137,500 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,908 400,000 SH   SOLE   400,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 7,635 755,909 SH   SOLE   755,909 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 28,652 2,900,000 SH   SOLE   2,900,000 0 0
INGERSOLL RAND INC COM 45687V106 4,562 90,501 SH   SOLE   90,501 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 131 133,333 SH   SOLE   133,333 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,928 399,999 SH   SOLE   399,999 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,348 17,500 SH   SOLE   17,500 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 169 605,148 SH   SOLE   605,148 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 210 1,000,000 SH   SOLE   1,000,000 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7,704 786,082 SH   SOLE   786,082 0 0
INTERNATIONAL PAPER CO COM 460146103 3,076 55,000 SH   SOLE   55,000 0 0
INVITATION HOMES INC COM 46187W107 10,875 283,732 SH   SOLE   283,732 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,888 265,000 SH   SOLE   265,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,775 384,000 SH   SOLE   384,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 171,275 94,042,000 PRN   SOLE   94,042,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,900 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 31 61,320 SH   SOLE   61,320 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,171 222,640 SH   SOLE   222,640 0 0
ITT INC COM 45073V108 1,717 20,000 SH   SOLE   20,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 889 89,809 SH   SOLE   89,809 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,461 149,800 SH   SOLE   149,800 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 356 594,000 SH   SOLE   594,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 11,714 1,188,000 SH   SOLE   1,188,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3,012 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,959 815,447 SH   SOLE   815,447 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,279 17,500 SH   SOLE   17,500 0 0
JELD-WEN HLDG INC COM 47580P103 3,975 158,812 SH   SOLE   158,812 0 0
JETBLUE AWYS CORP COM 477143101 3,440 225,000 SH   SOLE   225,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 821 83,986 SH   SOLE   83,986 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,385 556,922 SH   SOLE   556,922 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,412 79,500 SH   SOLE   79,500 0 0
JPMORGAN CHASE & CO COM 46625H100 4,911 30,000 SH   SOLE   30,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 564 38,842 SH   SOLE   38,842 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 31 62,831 SH   SOLE   62,831 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,839 599,437 SH   SOLE   599,437 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 6,215 642,735 SH   SOLE   642,735 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 251 183,300 SH   SOLE   183,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33,830 125,000 SH   OTR 1 125,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 39,660 146,542 SH   SOLE   146,542 0 0
KB HOME COM 48666K109 3,180 81,713 SH   SOLE   81,713 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,948 200,000 SH   SOLE   200,000 0 0
KEURIG DR PEPPER INC COM 49271V100 5,574 163,173 SH   SOLE   163,173 0 0
KEYCORP COM 493267108 8,648 400,000 SH   SOLE   400,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,974 200,000 SH   SOLE   200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 11,051 660,557 SH   SOLE   660,557 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,962 194,471 SH   SOLE   194,471 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13,099 1,150,000 SH   SOLE   1,150,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,574 359,600 SH   SOLE   359,600 0 0
KIRBY CORP COM 497266106 4,220 88,000 SH   SOLE   88,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9,078 932,064 SH   SOLE   932,064 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 8,944 920,132 SH   SOLE   920,132 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,761 283,195 SH   SOLE   283,195 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 40 55,735 SH   SOLE   55,735 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,519 667,203 SH   SOLE   667,203 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 10 14,870 SH   SOLE   14,870 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,223 529,740 SH   SOLE   529,740 0 0
KNOWBE4 INC CL A 49926T104 555 25,289 SH   SOLE   25,289 0 0
KURA ONCOLOGY INC COM 50127T109 1,967 105,000 SH   SOLE   105,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,405 349,998 SH   SOLE   349,998 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,283 328,318 SH   SOLE   328,318 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 47 93,750 SH   SOLE   93,750 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,228 125,000 SH   SOLE   125,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17,532 1,800,000 SH   SOLE   1,800,000 0 0
LANDSTAR SYS INC COM 515098101 1,566 9,922 SH   SOLE   9,922 0 0
LAS VEGAS SANDS CORP COM 517834107 1,098 30,000 SH   SOLE   30,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 62 79,206 SH   SOLE   79,206 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,984 200,001 SH   SOLE   200,001 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11,728 1,205,335 SH   SOLE   1,205,335 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 489 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,450 250,000 SH   SOLE   250,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94,987 1,878,708 SH   SOLE   1,878,708 0 0
LENNAR CORP CL A 526057104 2,810 30,000 SH   SOLE   30,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 80 125,000 SH   SOLE   125,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 256 25,923 SH   SOLE   25,923 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,870 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 9,152 920,692 SH   SOLE   920,692 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,220 124,998 SH   SOLE   124,998 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 35,196 209,066 SH   SOLE   209,066 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 142,206 823,428 SH   SOLE   823,428 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 295 10,000 SH   OTR 1 10,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,342 385,000 SH   SOLE   385,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,256 511,959 SH   SOLE   511,959 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 66 43,140 SH   SOLE   43,140 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,351 233,277 SH   SOLE   233,277 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,856 75,000 SH   OTR 1 75,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17,623 342,789 SH   SOLE   342,789 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18,551 393,290 SH   SOLE   393,290 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36,471 768,286 SH   SOLE   768,286 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,329 200,000 SH   SOLE   200,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 19 33,859 SH   SOLE   33,859 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,622 367,718 SH   SOLE   367,718 0 0
LILIUM N V CLASS A ORD SHS N52586109 5,159 500,000 SH   SOLE   500,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 496 50,000 SH   SOLE   50,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18,842 1,449,410 SH   SOLE   1,449,410 0 0
LIQTECH INTL INC COM 53632A201 438 80,000 SH   SOLE   80,000 0 0
LITHIA MTRS INC COM 536797103 5,390 17,000 SH   SOLE   17,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 749 75,000 SH   SOLE   75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,901 300,000 SH   SOLE   300,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 163 25,000 SH   SOLE   25,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7,530 750,000 SH   SOLE   750,000 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 914 787,887 SH   SOLE   787,887 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 77,721 1,916,186 SH   SOLE   1,916,186 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,656 41,170 SH   SOLE   41,170 0 0
MAGNA INTL INC COM 559222401 1,731 23,000 SH   SOLE   23,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,304 241,960 SH   SOLE   241,960 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,593 161,104 SH   SOLE   161,104 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,988 200,000 SH   SOLE   200,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9,713 971,305 SH   SOLE   971,305 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,737 150,000 SH   SOLE   150,000 0 0
MARATHON OIL CORP COM 565849106 1,982 145,000 SH   SOLE   145,000 0 0
MARATHON PETE CORP COM 56585A102 15,883 256,960 SH   SOLE   256,960 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,417 90,000 SH   SOLE   90,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,686 582,577 SH   SOLE   582,577 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,324 232,649 SH   SOLE   232,649 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,443 30,000 SH   SOLE   30,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,933 25,000 SH   SOLE   25,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,329 55,000 SH   SOLE   55,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 98 137,397 SH   SOLE   137,397 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,493 150,001 SH   SOLE   150,001 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10,480 1,075,953 SH   SOLE   1,075,953 0 0
MATCH GROUP INC NEW COM 57667L107 9,733 62,000 SH   SOLE   62,000 0 0
MAXCYTE INC COM 57777K106 153 12,500 SH   SOLE   12,500 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 3,142 2,500,000 PRN   SOLE   2,500,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 4,442 450,099 SH   SOLE   450,099 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,403 650,000 SH   SOLE   650,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,438 250,000 SH   SOLE   250,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,161 116,945 SH   SOLE   116,945 0 0
MERCK & CO INC COM 58933Y105 1,868 24,865 SH   SOLE   24,865 0 0
MERIDA MERGER CORP I COM 58953M106 5,320 532,500 SH   SOLE   532,500 0 0
MERITAGE HOMES CORP COM 59001A102 1,455 15,000 SH   SOLE   15,000 0 0
MERITOR INC COM 59001K100 287 13,486 SH   SOLE   13,486 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 66,062 62,720,000 PRN   SOLE   62,720,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,650 175,000 SH   SOLE   175,000 0 0
METLIFE INC COM 59156R108 7,716 125,000 SH   SOLE   125,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,589 60,000 SH   SOLE   60,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 4,606 2,000,000 PRN   SOLE   2,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,965 15,500 SH   SOLE   15,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,868 10,000 SH   SOLE   10,000 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 10,360 1,000,000 SH   SOLE   1,000,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,916 300,000 SH   SOLE   300,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 22 47,772 SH   SOLE   47,772 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 200 475,000 SH   SOLE   475,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,741 475,000 SH   SOLE   475,000 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 523 1,486,842 SH   SOLE   1,486,842 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 926 15,000 SH   SOLE   15,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,300 850,441 SH   SOLE   850,441 0 0
MORGAN STANLEY COM NEW 617446448 9,731 100,000 SH   SOLE   100,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 2,668 275,000 SH   SOLE   275,000 0 0
MORPHOSYS AG SPONSORED ADS 617760202 2,528 214,985 SH   SOLE   214,985 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 952 96,154 SH   SOLE   96,154 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 225 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4,419 450,000 SH   SOLE   450,000 0 0
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MOUNTAIN CREST ACQUSITN CRP COM 62403K108 4,816 495,000 SH   SOLE   495,000 0 0
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MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,695 170,000 SH   SOLE   170,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,846 700,000 SH   SOLE   700,000 0 0
MULTIPLAN CORPORATION COM 62548M100 1,150 204,200 SH   SOLE   204,200 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 153,511 172,001,000 PRN   SOLE   172,001,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7,109 73,684 SH   SOLE   73,684 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,703 30,000 SH   SOLE   30,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 28,922 13,500,000 PRN   SOLE   13,500,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,661 92,500 SH   SOLE   92,500 0 0
NEOGAMES S A SHS L6673X107 4,957 135,000 SH   SOLE   135,000 0 0
NERDY INC CL A COM 64081V109 7,001 700,791 SH   SOLE   700,791 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,662 79,889 SH   SOLE   79,889 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 571 58,620 SH   SOLE   58,620 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 998 100,000 SH   SOLE   100,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 6,926 712,599 SH   SOLE   712,599 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 7,472 754,032 SH   SOLE   754,032 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,239 433,833 SH   SOLE   433,833 0 0
NISOURCE INC COM 65473P105 543 22,417 SH   SOLE   22,417 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 154 200,000 SH   SOLE   200,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 10,900 SH   SOLE   10,900 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 992 100,181 SH   SOLE   100,181 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 7,292 751,018 SH   SOLE   751,018 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 189 450,000 SH   SOLE   450,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4,496 450,000 SH   SOLE   450,000 0 0
NOKIA CORP SPONSORED ADR 654902204 5,287 970,000 SH   OTR 1 970,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,928 300,000 SH   SOLE   300,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,986 200,000 SH   SOLE   200,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 54 123,091 SH   SOLE   123,091 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 6,520 650,000 SH   SOLE   650,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 963 45,000 SH   SOLE   45,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,935 301,386 SH   SOLE   301,386 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,940 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,378 138,753 SH   SOLE   138,753 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 280 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 4,934 480,000 SH   SOLE   480,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,953 298,275 SH   SOLE   298,275 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 44,032 800,000 SH   OTR 1 800,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 96,616 1,755,373 SH   SOLE   1,755,373 0 0
NUVATION BIO INC COM CL A 67080N101 4,970 500,000 SH   SOLE   500,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,966 246,397 SH   SOLE   246,397 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 10 11,250 SH   SOLE   11,250 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 200 20,000 SH   SOLE   20,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,072 415,551 SH   SOLE   415,551 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,713 375,000 SH   SOLE   375,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 218 496,320 SH   SOLE   496,320 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9,781 990,000 SH   SOLE   990,000 0 0
OGE ENERGY CORP COM 670837103 2,760 83,742 SH   SOLE   83,742 0 0
OLAPLEX HLDGS INC COM 679369108 9,188 375,000 SH   SOLE   375,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,865 500,000 SH   SOLE   500,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,725 190,000 SH   SOLE   190,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 635 165,684 SH   SOLE   165,684 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,743 693,011 SH   SOLE   693,011 0 0
ONE GAS INC COM 68235P108 888 14,015 SH   SOLE   14,015 0 0
ONEMAIN HLDGS INC COM 68268W103 480 8,675 SH   SOLE   8,675 0 0
ONEOK INC NEW COM 682680103 21,687 373,972 SH   SOLE   373,972 0 0
ORGANON & CO COMMON STOCK 68622V106 656 20,000 SH   SOLE   20,000 0 0
ORIGIN MATERIALS INC COM 68622D106 5,459 801,563 SH   SOLE   801,563 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,672 378,603 SH   SOLE   378,603 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1,244 260,226 SH   SOLE   260,226 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 8,072 800,000 SH   SOLE   800,000 0 0
OUSTER INC COM 68989M103 7,320 1,000,000 SH   SOLE   1,000,000 0 0
OVINTIV INC COM 69047Q102 3,288 100,000 SH   SOLE   100,000 0 0
OWLET INC *W EXP 09/14/202 69120X115 22 23,800 SH   SOLE   23,800 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 10,138 990,000 SH   SOLE   990,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,054 300,000 SH   SOLE   300,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 57 104,421 SH   SOLE   104,421 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,475 561,547 SH   SOLE   561,547 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 3,654 360,000 SH   SOLE   360,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 611 62,682 SH   SOLE   62,682 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 47 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 8,203 830,215 SH   SOLE   830,215 0 0
PENN NATL GAMING INC COM 707569109 6,159 85,000 SH   SOLE   85,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 121,128 37,887,000 PRN   SOLE   37,887,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,483 96,500 SH   SOLE   96,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,826 600,000 SH   SOLE   600,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,652 150,000 SH   SOLE   150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 31,922 1,620,402 SH   SOLE   1,620,402 0 0
PETRA ACQUISITION INC COM 716421102 4,465 443,000 SH   SOLE   443,000 0 0
PG&E CORP COM 69331C108 3,851 401,144 SH   SOLE   401,144 0 0
PHILIP MORRIS INTL INC COM 718172109 6,067 64,008 SH   OTR 1 64,008 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 536 17,458 SH   SOLE   17,458 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4,595 450,000 SH   SOLE   450,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 10,629 1,101,459 SH   SOLE   1,101,459 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 993 99,998 SH   SOLE   99,998 0 0
PIONEER NAT RES CO COM 723787107 4,526 27,180 SH   SOLE   27,180 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,948 200,000 SH   SOLE   200,000 0 0
PJT PARTNERS INC COM CL A 69343T107 7,612 96,215 SH   SOLE   96,215 0 0
PLANET FITNESS INC CL A 72703H101 8,248 105,000 SH   SOLE   105,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,320 508,800 SH   SOLE   508,800 0 0
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PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 14,193 2,815,000 PRN   SOLE   2,815,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,901 300,000 SH   SOLE   300,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,346 341,075 SH   SOLE   341,075 0 0
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POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,365 341,271 SH   SOLE   341,271 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 7,913 775,000 SH   SOLE   775,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 547 55,000 SH   SOLE   55,000 0 0
PONTEM CORPORATION SHS CL A G71707106 9,051 932,169 SH   SOLE   932,169 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,337 238,911 SH   SOLE   238,911 0 0
POTBELLY CORP COM 73754Y100 893 131,757 SH   SOLE   131,757 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,011 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,121 113,025 SH   SOLE   113,025 0 0
POWERED BRANDS CL A G7209M108 3,936 399,999 SH   SOLE   399,999 0 0
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PPD INC COM 69355F102 34,396 735,113 SH   OTR 1 735,113 0 0
PPL CORP COM 69351T106 3,116 111,759 SH   SOLE   111,759 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,156 525,068 SH   SOLE   525,068 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 55 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,711 790,824 SH   SOLE   790,824 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 496 13,000 SH   SOLE   13,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 69 124,891 SH   SOLE   124,891 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,286 742,759 SH   SOLE   742,759 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,373 657,048 SH   SOLE   657,048 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 980 99,999 SH   SOLE   99,999 0 0
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PROVIDENT ACQUISITION CORP CL A G7282L100 822 84,280 SH   SOLE   84,280 0 0
PTC THERAPEUTICS INC COM 69366J200 3,349 90,000 SH   SOLE   90,000 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 2,077 156,399 SH   SOLE   156,399 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,810 500,000 SH   SOLE   500,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 11 45,404 SH   SOLE   45,404 0 0
QAD INC CL A 74727D306 220 2,522 SH   SOLE   2,522 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 13,927 1,413,953 SH   SOLE   1,413,953 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,463 249,501 SH   SOLE   249,501 0 0
QURATE RETAIL INC COM SER A 74915M100 5,788 527,000 SH   SOLE   527,000 0 0
RADIUS HEALTH INC COM NEW 750469207 7,756 625,000 SH   SOLE   625,000 0 0
RALPH LAUREN CORP CL A 751212101 3,331 30,000 SH   SOLE   30,000 0 0
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RED ROCK RESORTS INC CL A 75700L108 1,537 30,000 SH   SOLE   30,000 0 0
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REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 3,787 381,417 SH   SOLE   381,417 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,407 142,833 SH   SOLE   142,833 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 973 100,000 SH   SOLE   100,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 590 1,000,000 SH   SOLE   1,000,000 0 0
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RMG ACQUISITION CORP III CL A SHS G76088106 2,919 300,000 SH   SOLE   300,000 0 0
ROBLOX CORP CL A 771049103 2,267 30,000 SH   SOLE   30,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,813 393,044 SH   SOLE   393,044 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,454 150,000 SH   SOLE   150,000 0 0
ROSS STORES INC COM 778296103 4,898 45,000 SH   SOLE   45,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 4,536 456,323 SH   SOLE   456,323 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 84 19,714 SH   SOLE   19,714 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,113 35,000 SH   SOLE   35,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 101,332 71,915,000 PRN   SOLE   71,915,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,346 652,858 SH   SOLE   652,858 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,212 153,884 SH   SOLE   153,884 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,108 25,000 SH   SOLE   25,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,427 249,999 SH   SOLE   249,999 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,280 475,000 SH   SOLE   475,000 0 0
SCHWAB CHARLES CORP COM 808513105 9,105 125,000 SH   SOLE   125,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 13,066 SH   SOLE   13,066 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,975 615,347 SH   SOLE   615,347 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,318 135,485 SH   SOLE   135,485 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,451 251,399 SH   SOLE   251,399 0 0
SCIPLAY CORPORATION CL A 809087109 494 23,875 SH   SOLE   23,875 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,732 691,868 SH   SOLE   691,868 0 0
SCVX CORP COM G79448208 23,545 2,371,148 SH   SOLE   2,371,148 0 0
SEAGEN INC COM 81181C104 5,094 30,000 SH   SOLE   30,000 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 56 585,000 SH   SOLE   585,000 0 0
SEAWORLD ENTMT INC COM 81282V100 2,766 50,000 SH   SOLE   50,000 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 480 150,404 SH   SOLE   150,404 0 0
SECUREWORKS CORP CL A 81374A105 225 11,341 SH   SOLE   11,341 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489 5,000 SH   SOLE   5,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,931 300,000 SH   SOLE   300,000 0 0
SENTINELONE INC CL A 81730H109 1,339 25,000 SH   SOLE   25,000 0 0
SERES THERAPEUTICS INC COM 81750R102 3,271 470,000 SH   SOLE   470,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,679 269,800 SH   SOLE   269,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,738 60,000 SH   SOLE   60,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,104 61,782 SH   SOLE   61,782 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 16 23,688 SH   SOLE   23,688 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,916 194,908 SH   SOLE   194,908 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 7,763 792,188 SH   SOLE   792,188 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,241 331,353 SH   SOLE   331,353 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,875 500,000 SH   SOLE   500,000 0 0
SIO GENE THERAPIES INC COMMON 829399104 3,483 1,605,000 SH   SOLE   1,605,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,738 135,000 SH   SOLE   135,000 0 0
SLAM CORP CL A SHS G8210L105 10,870 1,114,913 SH   SOLE   1,114,913 0 0
SLM CORP COM 78442P106 29,988 1,703,880 SH   SOLE   1,703,880 0 0
SM ENERGY CO COM 78454L100 1,979 75,000 SH   SOLE   75,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 798 150,000 SH   SOLE   150,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 216,179 66,226,000 PRN   SOLE   66,226,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3,045 300,000 SH   SOLE   300,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 914 90,306 SH   SOLE   90,306 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,527 150,400 SH   SOLE   150,400 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,777 283,924 SH   SOLE   283,924 0 0
SONOS INC COM 83570H108 7,099 219,388 SH   SOLE   219,388 0 0
SOUTHWEST AIRLS CO COM 844741108 4,114 80,000 SH   SOLE   80,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,016 100,300 SH   SOLE   100,300 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 434 42,548 SH   SOLE   42,548 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,022 305,832 SH   SOLE   305,832 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,647 127,778 SH   SOLE   127,778 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 120 300,000 SH   SOLE   300,000 0 0
SPK AQUISITION CORP COM 848651105 4,097 412,583 SH   SOLE   412,583 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,697 75,000 SH   SOLE   75,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 753 317,643 SH   SOLE   317,643 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6,366 635,287 SH   SOLE   635,287 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,880 499,998 SH   SOLE   499,998 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 6,265 642,595 SH   SOLE   642,595 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 12,249 1,212,748 SH   SOLE   1,212,748 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 123,808 40,194,000 PRN   SOLE   40,194,000 0 0
STELLANTIS N.V SHS N82405106 4,360 227,931 SH   OTR 1 227,931 0 0
STERLING CHECK CORP COM 85917T109 883 34,000 SH   SOLE   34,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 36 82,822 SH   SOLE   82,822 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 980 98,000 SH   SOLE   98,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,328 750,000 SH   SOLE   750,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 377 11,250 SH   SOLE   11,250 0 0
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SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,781 7,087,000 PRN   SOLE   7,087,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 41 43,600 SH   SOLE   43,600 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,130 218,000 SH   SOLE   218,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,954 200,000 SH   SOLE   200,000 0 0
SURROZEN INC COM 86889P109 2,114 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,564 467,664 SH   SOLE   467,664 0 0
SUTRO BIOPHARMA INC COM 869367102 945 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 197 20,000 SH   SOLE   20,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 375 37,675 SH   SOLE   37,675 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 11,124 1,146,753 SH   SOLE   1,146,753 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,919 300,000 SH   SOLE   300,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,030 185,000 SH   SOLE   185,000 0 0
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TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,958 300,000 SH   SOLE   300,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 18 30,000 SH   SOLE   30,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,027 308,553 SH   SOLE   308,553 0 0
TC ENERGY CORP COM 87807B107 3,295 68,519 SH   SOLE   68,519 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7,824 799,998 SH   SOLE   799,998 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,928 606,786 SH   SOLE   606,786 0 0
TECK RESOURCES LTD CL B 878742204 1,196 48,000 SH   SOLE   48,000 0 0
TEGNA INC COM 87901J105 6,265 317,691 SH   SOLE   317,691 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,427 26,600 SH   SOLE   26,600 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,060 54,356 SH   SOLE   54,356 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 559 15,956 SH   SOLE   15,956 0 0
TFI INTL INC COM 87241L109 2,044 20,000 SH   SOLE   20,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 5,055 500,000 SH   SOLE   500,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 222 40,000 SH   SOLE   40,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,460 150,000 SH   SOLE   150,000 0 0
THE REALREAL INC COM 88339P101 3,295 250,000 SH   SOLE   250,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 52 54,836 SH   SOLE   54,836 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3,406 342,630 SH   SOLE   342,630 0 0
THOR INDS INC COM 885160101 1,228 10,000 SH   SOLE   10,000 0 0
THORNE HEALTHTECH INC COM 885260109 1,081 125,000 SH   SOLE   125,000 0 0
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THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 33 44,610 SH   SOLE   44,610 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8,411 861,830 SH   SOLE   861,830 0 0
TILRAY INC COM CL 2 88688T100 822 72,800 SH   SOLE   72,800 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 14,236 14,500,000 PRN   SOLE   14,500,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100,000 SH   SOLE   100,000 0 0
TJX COS INC NEW COM 872540109 5,278 80,000 SH   SOLE   80,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,487 963,132 SH   SOLE   963,132 0 0
T-MOBILE US INC COM 872590104 3,427 26,820 SH   SOLE   26,820 0 0
TOLL BROTHERS INC COM 889478103 553 10,000 SH   SOLE   10,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 5 25,180 SH   SOLE   25,180 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,370 129,825 SH   SOLE   129,825 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 361 36,650 SH   SOLE   36,650 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 34 82,500 SH   SOLE   82,500 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,733 175,000 SH   SOLE   175,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,874 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 76,819 88,298,000 PRN   SOLE   88,298,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 106,496 96,975,000 PRN   SOLE   96,975,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,909 35,000 SH   SOLE   35,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,955 500,000 SH   SOLE   500,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 52 81,343 SH   SOLE   81,343 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,451 446,404 SH   SOLE   446,404 0 0
TRIPADVISOR INC COM 896945201 1,185 35,000 SH   SOLE   35,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,166 169,000 SH   SOLE   169,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,395 300,000 SH   OTR 1 300,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,010 412,104 SH   SOLE   412,104 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11,456 1,179,172 SH   SOLE   1,179,172 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8,250 850,507 SH   SOLE   850,507 0 0
TWO COM CL A G9152V101 2,448 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 84 133,333 SH   SOLE   133,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,916 399,999 SH   SOLE   399,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,256 95,000 SH   SOLE   95,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,376 120,000 SH   OTR 1 120,000 0 0
ULTA BEAUTY INC COM 90384S303 4,331 12,000 SH   SOLE   12,000 0 0
UNIQURE NV SHS N90064101 8,323 260,000 SH   SOLE   260,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,427 249,999 SH   SOLE   249,999 0 0
VACCITECH PLC ADS 91864C107 2,962 189,301 SH   SOLE   189,301 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5,333 546,405 SH   SOLE   546,405 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3,590 364,101 SH   SOLE   364,101 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 88 500,000 SH   SOLE   500,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 4,995 500,000 SH   SOLE   500,000 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 78 159,929 SH   SOLE   159,929 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,738 173,145 SH   SOLE   173,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,337 62,500 SH   SOLE   62,500 0 0
VIATRIS INC COM 92556V106 2,846 210,000 SH   SOLE   210,000 0 0
VICI PPTYS INC COM 925652109 18,666 657,007 SH   SOLE   657,007 0 0
VICKERS VANTAGE CORP I SHS G9440B107 9,005 900,500 SH   SOLE   900,500 0 0
VINCERX PHARMA INC COM NEW 92731L106 3,005 200,000 SH   SOLE   200,000 0 0
VINCO VENTURES INC COM 927330100 50,475 8,809,940 SH   SOLE   8,809,940 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 1,045 352,942 SH   SOLE   352,942 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,399 350,000 SH   SOLE   350,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,973 300,000 SH   SOLE   300,000 0 0
VISTEON CORP COM NEW 92839U206 953 10,100 SH   SOLE   10,100 0 0
VISTRA CORP COM 92840M102 4,275 250,000 SH   SOLE   250,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 105 500,000 SH   SOLE   500,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,092 509,735 SH   SOLE   509,735 0 0
VIZIO HLDG CORP CL A COM 92858V101 3,809 179,321 SH   SOLE   179,321 0 0
VOLTA INC COM CL A 92873V102 28,512 3,394,108 SH   SOLE   3,394,108 0 0
VONTIER CORPORATION COM 928881101 4,335 129,010 SH   SOLE   129,010 0 0
VY GLOBAL GROWTH COM CL A G9444H100 587 59,801 SH   SOLE   59,801 0 0
WABTEC COM 929740108 7,414 86,000 SH   SOLE   86,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 970 99,999 SH   SOLE   99,999 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,453 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 4,930 500,000 SH   SOLE   500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,466 27,957 SH   SOLE   27,957 0 0
WELLS FARGO CO NEW COM 949746101 4,641 100,000 SH   SOLE   100,000 0 0
WESCO INTL INC COM 95082P105 1,038 9,000 SH   SOLE   9,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 792 240,795 SH   SOLE   240,795 0 0
WILLIAMS COS INC COM 969457100 19,387 747,371 SH   SOLE   747,371 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 22 43,610 SH   SOLE   43,610 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,621 365,437 SH   SOLE   365,437 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,298 40,000 SH   OTR 1 40,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48,667 209,357 SH   SOLE   209,357 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,698 557,934 SH   SOLE   557,934 0 0
WINNEBAGO INDS INC COM 974637100 1,087 15,000 SH   SOLE   15,000 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 4,116 400,000 SH   SOLE   400,000 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 273 148,500 SH   SOLE   148,500 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 16,140 6,968,000 PRN   SOLE   6,968,000 0 0
WP CAREY INC COM 92936U109 4,590 62,842 SH   SOLE   62,842 0 0
WYNN RESORTS LTD COM 983134107 2,543 30,000 SH   SOLE   30,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 243 45,893 SH   SOLE   45,893 0 0
XENCOR INC COM 98401F105 4,115 126,000 SH   SOLE   126,000 0 0
XILINX INC COM 983919101 26,885 178,056 SH   OTR 1 178,056 0 0
XILINX INC COM 983919101 69,318 459,091 SH   SOLE   459,091 0 0
XOS INC COMMON STOCK 98423B108 605 130,585 SH   SOLE   130,585 0 0
XPO LOGISTICS INC COM 983793100 11,619 146,000 SH   SOLE   146,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9,135 900,000 SH   SOLE   900,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 6,712 679,343 SH   SOLE   679,343 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 180 900,000 SH   SOLE   900,000 0 0
YUNHONG INTL CL A SHS G98882106 9,243 900,000 SH   SOLE   900,000 0 0
ZAI LAB LTD ADR 98887Q104 55,932 530,715 SH   SOLE   530,715 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 31,348 16,779,000 PRN   SOLE   16,779,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 6,743 692,305 SH   SOLE   692,305 0 0
ZYNGA INC CL A 98986T108 3,765 500,000 SH   SOLE   500,000 0 0