Chief Operating Officer

0001393825-21-000105.txt : 20211229 0001393825-21-000105.hdr.sgml : 20211229 20211229120753 ACCESSION NUMBER: 0001393825-21-000105 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211229 DATE AS OF CHANGE: 20211229 EFFECTIVENESS DATE: 20211229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Bay Capital Management LP CENTRAL INDEX KEY: 0001393825 IRS NUMBER: 371511173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12909 FILM NUMBER: 211527213 BUSINESS ADDRESS: STREET 1: 28 HAVEMEYER PLACE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-718-5690 MAIL ADDRESS: STREET 1: 28 HAVEMEYER PLACE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P. DATE OF NAME CHANGE: 20070320 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001393825 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT false Hudson Bay Capital Management LP

28 Havemeyer Place 2nd Floor Greenwich CT 06830

13F HOLDINGS REPORT 028-12909 Y This Amendment No. 1 amends the previously filed 13F on November, 15, 2021 with respect to Class A Ordinary Shares of Environmental Acquisition Corp. and Growth Cap Acquisition Corp. Charles Winkler Chief Operating Officer 212-571-2144 s/Charles Winkler Greenwich CT 12-29-2021 1 991 7374195 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ACADIA PHARMACEUTICALS INC COM 004225108 2840 171000 SH Call SOLE 171000 0 0 ADT INC DEL COM 00090Q103 162 20000 SH Call SOLE 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6174 60000 SH Call SOLE 60000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19037 185000 SH Call OTR 1 185000 0 0 APPLOVIN CORP COM CL A 03831W108 10856 150000 SH Call SOLE 150000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6824 30000 SH Call SOLE 30000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2549 75000 SH Call SOLE 75000 0 0 FIVE9 INC COM 338307101 7987 50000 SH Call OTR 1 50000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6506 301600 SH Call SOLE 301600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3893 100000 SH Call OTR 1 100000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 9446 299100 SH Call SOLE 299100 0 0 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20464U100 1114 84043 SH SOLE 84043 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1251 125000 SH SOLE 125000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6181 632701 SH SOLE 632701 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2927 299849 SH SOLE 299849 0 0 CONSTELLIUM SE CL A SHS F21107101 9643 513482 SH SOLE 513482 0 0 CONX CORP *W EXP 10/30/202 212873111 148 128463 SH SOLE 128463 0 0 CONX CORP COM CL A 212873103 25029 2554007 SH SOLE 2554007 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 4040 400000 SH SOLE 400000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1952 199998 SH SOLE 199998 0 0 COTY INC COM CL A 222070203 10218 1300000 SH SOLE 1300000 0 0 COURSERA INC COM 22266M104 1774 56035 SH SOLE 56035 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 4744 488571 SH SOLE 488571 0 0 CRANE CO COM 224399105 8172 86190 SH SOLE 86190 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1959 17500 SH SOLE 17500 0 0 CROCS INC COM 227046109 5883 41000 SH SOLE 41000 0 0 CROWN HLDGS INC COM 228368106 9080 90098 SH SOLE 90098 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 46 89033 SH SOLE 89033 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5998 615219 SH SOLE 615219 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2523 258024 SH SOLE 258024 0 0 CSX CORP COM 126408103 8892 299000 SH SOLE 299000 0 0 CUE HEALTH INC COM 229790100 236 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COM 126650100 5092 60000 SH SOLE 60000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1387 380052 SH SOLE 380052 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2461 266000 SH SOLE 266000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6709 689556 SH SOLE 689556 0 0 D R HORTON INC COM 23331A109 3359 40000 SH SOLE 40000 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 225 577893 SH SOLE 577893 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9547 949974 SH SOLE 949974 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 1736 175000 SH SOLE 175000 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 14 11666 SH SOLE 11666 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 2969 300170 SH SOLE 300170 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3228 95000 SH SOLE 95000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1948 200000 SH SOLE 200000 0 0 DEERE & CO COM 244199105 3768 11246 SH SOLE 11246 0 0 DELL TECHNOLOGIES INC CL C 24703L202 54241 521351 SH SOLE 521351 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3409 80000 SH SOLE 80000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3483 353288 SH SOLE 353288 0 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 62 75000 SH SOLE 75000 0 0 DESKTOP METAL INC COM CL A 25058X105 83 11557 SH SOLE 11557 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 264949 79600000 PRN SOLE 79600000 0 0 DHB CAPITAL CORP CL A COM 23291W109 4781 492906 SH SOLE 492906 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 196 293167 SH SOLE 293167 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8593 879501 SH SOLE 879501 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4445 46950 SH SOLE 46950 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2322 238743 SH SOLE 238743 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2218 110000 SH SOLE 110000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 49454 13469000 PRN SOLE 13469000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6262 645566 SH SOLE 645566 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 24565 2425000 SH SOLE 2425000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 295 48960 SH SOLE 48960 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 4032 400000 SH SOLE 400000 0 0 DISH NETWORK CORPORATION CL A 25470M109 14492 333467 SH SOLE 333467 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 19669 2025615 SH SOLE 2025615 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 686 70000 SH SOLE 70000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2311 80000 SH SOLE 80000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6705 145000 SH SOLE 145000 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1514 150000 SH SOLE 150000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 181 18515 SH SOLE 18515 0 0 DUNE ACQUISITION CORP COM CL A 265334102 7247 732015 SH SOLE 732015 0 0 E L F BEAUTY INC COM 26856L103 4357 150000 SH SOLE 150000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19640 1999998 SH SOLE 1999998 0 0 EAST RES ACQUISITION CO COM CL A 274681105 1968 200000 SH SOLE 200000 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 588 1400000 SH SOLE 1400000 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 16849 1651900 SH SOLE 1651900 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1482 150000 SH SOLE 150000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 14 25000 SH SOLE 25000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 10478 1080250 SH SOLE 1080250 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 190 500000 SH SOLE 500000 0 0 EDOC ACQUISITION CORP CL A G4000A102 5065 500001 SH SOLE 500001 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 6924 693788 SH SOLE 693788 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 986 99999 SH SOLE 99999 0 0 ELECTRONIC ARTS INC COM 285512109 285 2000 SH SOLE 2000 0 0 ELIEM THERAPEUTICS INC COM 28658R106 1798 100000 SH SOLE 100000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11457 1171455 SH SOLE 1171455 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1420 25000 SH SOLE 25000 0 0 ENBRIDGE INC COM 29250N105 15382 386620 SH SOLE 386620 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 911 31759 SH SOLE 31759 0 0 ENERGY FUELS INC COM NEW 292671708 79 11250 SH SOLE 11250 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 336 49200 SH SOLE 49200 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 505 500000 SH SOLE 500000 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 9890 1000000 SH SOLE 1000000 0 0 EOG RES INC COM 26875P101 3612 45000 SH SOLE 45000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4885 499998 SH SOLE 499998 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9377 959760 SH SOLE 959760 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 136131 86138000 PRN SOLE 86138000 0 0 EQUITABLE HLDGS INC COM 29452E101 13783 465000 SH SOLE 465000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1090 107500 SH SOLE 107500 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 216 240215 SH SOLE 240215 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10759 1095647 SH SOLE 1095647 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 6832 699999 SH SOLE 699999 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4238 433382 SH SOLE 433382 0 0 EURONAV NV SHS B38564108 3115 319199 SH SOLE 319199 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 967 99999 SH SOLE 99999 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1717 173050 SH SOLE 173050 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 904 32273 SH SOLE 32273 0 0 EVENTBRITE INC COM CL A 29975E109 2364 125000 SH SOLE 125000 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1541 159010 SH SOLE 159010 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 41 50000 SH SOLE 50000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 4910 500000 SH SOLE 500000 0 0 EXELIXIS INC COM 30161Q104 3488 165000 SH SOLE 165000 0 0 EXP WORLD HLDGS INC COM 30212W100 4772 120000 SH SOLE 120000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3278 20000 SH SOLE 20000 0 0 EXXON MOBIL CORP COM 30231G102 4841 82300 SH SOLE 82300 0 0 EXXON MOBIL CORP COM 30231G102 5882 100000 SH OTR 1 100000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 14107 1500000 SH SOLE 1500000 0 0 FAST ACQUISITION CORP II CL A 311874101 4160 428863 SH SOLE 428863 0 0 FAT BRANDS INC *W EXP 07/16/202 30258N121 193 30908 SH SOLE 30908 0 0 FERRO CORP COM 315405100 8424 414179 SH SOLE 414179 0 0 FIBROGEN INC COM 31572Q808 1431 140000 SH SOLE 140000 0 0 FIFTH THIRD BANCORP COM 316773100 8488 200000 SH SOLE 200000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 615 62469 SH SOLE 62469 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 961 100000 SH SOLE 100000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 502 51584 SH SOLE 51584 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 762 40000 SH SOLE 40000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 19600 1999998 SH SOLE 1999998 0 0 FIVE9 INC COM 338307101 12068 75550 SH SOLE 75550 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 3548 365004 SH SOLE 365004 0 0 FLEX LTD ORD Y2573F102 4147 234582 SH SOLE 234582 0 0 FORD MTR CO DEL COM 345370860 2124 150000 SH SOLE 150000 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 38 43333 SH SOLE 43333 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 6242 633054 SH SOLE 633054 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3900 400000 SH SOLE 400000 0 0 FORGEROCK INC CL A 34631B101 779 20000 SH SOLE 20000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1858 190130 SH SOLE 190130 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2445 250000 SH SOLE 250000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2927 300000 SH SOLE 300000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14940 1533896 SH SOLE 1533896 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 27 25000 SH SOLE 25000 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 976 100000 SH SOLE 100000 0 0 FOSSIL GROUP INC COM 34988V106 3555 300000 SH SOLE 300000 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3455 350047 SH SOLE 350047 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 596 60637 SH SOLE 60637 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1463 150000 SH SOLE 150000 0 0 FRESHWORKS INC CLASS A COM 358054104 1067 25000 SH SOLE 25000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1950 200000 SH SOLE 200000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7664 274975 SH SOLE 274975 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2964 300000 SH SOLE 300000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 721 74000 SH SOLE 74000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4875 500000 SH SOLE 500000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 184 12000 SH SOLE 12000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 11284 1162103 SH SOLE 1162103 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 197 625000 SH SOLE 625000 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 9746 974596 SH SOLE 974596 0 0 GALAPAGOS NV SPON ADR 36315X101 8155 155000 SH SOLE 155000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4460 30000 SH SOLE 30000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 72 105897 SH SOLE 105897 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5817 593521 SH SOLE 593521 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4881 300000 SH SOLE 300000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4389 42604 SH SOLE 42604 0 0 GENERAL MTRS CO COM 37045V100 8696 164980 SH SOLE 164980 0 0 GENTEX CORP COM 371901109 2968 90000 SH SOLE 90000 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 164 156163 SH SOLE 156163 0 0 GIGCAPITAL4 INC COM 37518G101 9549 968489 SH SOLE 968489 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1956 200000 SH SOLE 200000 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 25 37328 SH SOLE 37328 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 9710 1002048 SH SOLE 1002048 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4719 486521 SH SOLE 486521 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 8991 900000 SH SOLE 900000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4740 483690 SH SOLE 483690 0 0 GLOBIS ACQUISITION CORP COM 379582109 8040 800000 SH SOLE 800000 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 54 634058 SH SOLE 634058 0 0 GO ACQUISITION CORP COM 362019101 9810 999999 SH SOLE 999999 0 0 GOAL ACQUISITIONS CORP COM 38021H107 4374 450000 SH SOLE 450000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 58 114046 SH SOLE 114046 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4448 454817 SH SOLE 454817 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 67 296090 SH SOLE 296090 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 153 400000 SH SOLE 400000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3077 310500 SH SOLE 310500 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 21 87378 SH SOLE 87378 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 67 200000 SH SOLE 200000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1984 200000 SH SOLE 200000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4425 250000 SH SOLE 250000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 694 67895 SH SOLE 67895 0 0 GORES HLDGS VIII INC CL A 382863108 1473 150000 SH SOLE 150000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2445 250000 SH SOLE 250000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 20 11753 SH SOLE 11753 0 0 GORES METROPOULOS II INC CL A 382873107 1736 175740 SH SOLE 175740 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2445 250000 SH SOLE 250000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 982 100000 SH SOLE 100000 0 0 GOSSAMER BIO INC COM 38341P102 987 78500 SH SOLE 78500 0 0 GRAFTECH INTL LTD COM 384313508 2198 212988 SH SOLE 212988 0 0 GREENCITY ACQUISITION CORP COM G4086B107 3315 325000 SH SOLE 325000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5393 250000 SH SOLE 250000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 3896 399999 SH SOLE 399999 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 353 375000 SH SOLE 375000 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 7410 750000 SH SOLE 750000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5669 554721 SH SOLE 554721 0 0 GUESS INC COM 401617105 6303 300000 SH SOLE 300000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 16442 200000 SH SOLE 200000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 10887 1126998 SH SOLE 1126998 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 3562 2000000 PRN SOLE 2000000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7305 753137 SH SOLE 753137 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 7 12000 SH SOLE 12000 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2197 225532 SH SOLE 225532 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 2066 209510 SH SOLE 209510 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7813 802996 SH SOLE 802996 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 296 170000 SH SOLE 170000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 797 80772 SH SOLE 80772 0 0 HEXO CORP COM NEW 428304307 3680 2000000 SH SOLE 2000000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 13849 1424750 SH SOLE 1424750 0 0 HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1281 125000 SH SOLE 125000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5304 534723 SH SOLE 534723 0 0 HILL-ROM HLDGS INC COM 431475102 8459 56396 SH OTR 1 56396 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3963 30000 SH SOLE 30000 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 3537 354416 SH SOLE 354416 0 0 HOWMET AEROSPACE INC COM 443201108 9274 297231 SH SOLE 297231 0 0 HPX CORP SHS CL A G32219100 2188 222400 SH SOLE 222400 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 68 78950 SH SOLE 78950 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4433 450000 SH SOLE 450000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 11411 1172803 SH SOLE 1172803 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1833 184368 SH SOLE 184368 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2681 275000 SH SOLE 275000 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 14374 392636 SH SOLE 392636 0 0 HYATT HOTELS CORP COM CL A 448579102 2699 35000 SH SOLE 35000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 651 5000 SH SOLE 5000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 5979 617001 SH SOLE 617001 0 0 IDACORP INC COM 451107106 1736 16789 SH SOLE 16789 0 0 IG ACQUISITION CORP COM CL A 449534106 4895 500000 SH SOLE 500000 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1958 200000 SH SOLE 200000 0 0 IHEARTMEDIA INC COM CL A 45174J509 14840 593130 SH SOLE 593130 0 0 IHS MARKIT LTD SHS G47567105 129083 1106868 SH SOLE 1106868 0 0 IHS MARKIT LTD SHS G47567105 186592 1600000 SH OTR 1 1600000 0 0 ILLUMINA INC COM 452327109 2636 6500 SH SOLE 6500 0 0 INCYTE CORP COM 45337C102 9457 137500 SH SOLE 137500 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3908 400000 SH SOLE 400000 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 7635 755909 SH SOLE 755909 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 28652 2900000 SH SOLE 2900000 0 0 INGERSOLL RAND INC COM 45687V106 4562 90501 SH SOLE 90501 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 131 133333 SH SOLE 133333 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3928 399999 SH SOLE 399999 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2348 17500 SH SOLE 17500 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 169 605148 SH SOLE 605148 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 210 1000000 SH SOLE 1000000 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7704 786082 SH SOLE 786082 0 0 INTERNATIONAL PAPER CO COM 460146103 3076 55000 SH SOLE 55000 0 0 INVITATION HOMES INC COM 46187W107 10875 283732 SH SOLE 283732 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8888 265000 SH SOLE 265000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3775 384000 SH SOLE 384000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 171275 94042000 PRN SOLE 94042000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 3900 400000 SH SOLE 400000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 31 61320 SH SOLE 61320 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2171 222640 SH SOLE 222640 0 0 ITT INC COM 45073V108 1717 20000 SH SOLE 20000 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 889 89809 SH SOLE 89809 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1461 149800 SH SOLE 149800 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 356 594000 SH SOLE 594000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 11714 1188000 SH SOLE 1188000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3012 300000 SH SOLE 300000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7959 815447 SH SOLE 815447 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2279 17500 SH SOLE 17500 0 0 JELD-WEN HLDG INC COM 47580P103 3975 158812 SH SOLE 158812 0 0 JETBLUE AWYS CORP COM 477143101 3440 225000 SH SOLE 225000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 821 83986 SH SOLE 83986 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5385 556922 SH SOLE 556922 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5412 79500 SH SOLE 79500 0 0 JPMORGAN CHASE & CO COM 46625H100 4911 30000 SH SOLE 30000 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 564 38842 SH SOLE 38842 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 31 62831 SH SOLE 62831 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5839 599437 SH SOLE 599437 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 6215 642735 SH SOLE 642735 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 251 183300 SH SOLE 183300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33830 125000 SH OTR 1 125000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 39660 146542 SH SOLE 146542 0 0 KB HOME COM 48666K109 3180 81713 SH SOLE 81713 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1948 200000 SH SOLE 200000 0 0 KEURIG DR PEPPER INC COM 49271V100 5574 163173 SH SOLE 163173 0 0 KEYCORP COM 493267108 8648 400000 SH SOLE 400000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1974 200000 SH SOLE 200000 0 0 KINDER MORGAN INC DEL COM 49456B101 11051 660557 SH SOLE 660557 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1962 194471 SH SOLE 194471 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13099 1150000 SH SOLE 1150000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3574 359600 SH SOLE 359600 0 0 KIRBY CORP COM 497266106 4220 88000 SH SOLE 88000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9078 932064 SH SOLE 932064 0 0 KISMET 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515098101 1566 9922 SH SOLE 9922 0 0 LAS VEGAS SANDS CORP COM 517834107 1098 30000 SH SOLE 30000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 62 79206 SH SOLE 79206 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1984 200001 SH SOLE 200001 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11728 1205335 SH SOLE 1205335 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 489 50000 SH SOLE 50000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2450 250000 SH SOLE 250000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94987 1878708 SH SOLE 1878708 0 0 LENNAR CORP CL A 526057104 2810 30000 SH SOLE 30000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 80 125000 SH SOLE 125000 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 256 25923 SH SOLE 25923 0 0 LEO HLDGS CORP II COM CL A G5463R102 4870 500000 SH SOLE 500000 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 9152 920692 SH SOLE 920692 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1220 124998 SH SOLE 124998 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 35196 209066 SH SOLE 209066 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 142206 823428 SH SOLE 823428 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 295 10000 SH OTR 1 10000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11342 385000 SH SOLE 385000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15256 511959 SH SOLE 511959 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 66 43140 SH SOLE 43140 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2351 233277 SH SOLE 233277 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3856 75000 SH OTR 1 75000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17623 342789 SH SOLE 342789 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18551 393290 SH SOLE 393290 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36471 768286 SH SOLE 768286 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2329 200000 SH SOLE 200000 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 19 33859 SH SOLE 33859 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 3622 367718 SH SOLE 367718 0 0 LILIUM N V CLASS A ORD SHS N52586109 5159 500000 SH SOLE 500000 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 496 50000 SH SOLE 50000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18842 1449410 SH SOLE 1449410 0 0 LIQTECH INTL INC COM 53632A201 438 80000 SH SOLE 80000 0 0 LITHIA MTRS INC COM 536797103 5390 17000 SH SOLE 17000 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 749 75000 SH SOLE 75000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2901 300000 SH SOLE 300000 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 163 25000 SH SOLE 25000 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7530 750000 SH SOLE 750000 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 914 787887 SH SOLE 787887 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 77721 1916186 SH SOLE 1916186 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7656 41170 SH SOLE 41170 0 0 MAGNA INTL INC COM 559222401 1731 23000 SH SOLE 23000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4304 241960 SH SOLE 241960 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1593 161104 SH SOLE 161104 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1988 200000 SH SOLE 200000 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9713 971305 SH SOLE 971305 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4737 150000 SH SOLE 150000 0 0 MARATHON OIL CORP COM 565849106 1982 145000 SH SOLE 145000 0 0 MARATHON PETE CORP COM 56585A102 15883 256960 SH SOLE 256960 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4417 90000 SH SOLE 90000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 5686 582577 SH SOLE 582577 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2324 232649 SH SOLE 232649 0 0 MARRIOTT INTL INC NEW CL A 571903202 4443 30000 SH SOLE 30000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3933 25000 SH SOLE 25000 0 0 MARSH & MCLENNAN COS INC COM 571748102 8329 55000 SH SOLE 55000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 98 137397 SH SOLE 137397 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1493 150001 SH SOLE 150001 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10480 1075953 SH SOLE 1075953 0 0 MATCH GROUP INC NEW COM 57667L107 9733 62000 SH SOLE 62000 0 0 MAXCYTE INC COM 57777K106 153 12500 SH SOLE 12500 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 3142 2500000 PRN SOLE 2500000 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 4442 450099 SH SOLE 450099 0 0 MDH ACQUISITION CORP COM CL A 55283P106 6403 650000 SH SOLE 650000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2438 250000 SH SOLE 250000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1161 116945 SH SOLE 116945 0 0 MERCK & CO INC COM 58933Y105 1868 24865 SH SOLE 24865 0 0 MERIDA MERGER CORP I COM 58953M106 5320 532500 SH SOLE 532500 0 0 MERITAGE HOMES CORP COM 59001A102 1455 15000 SH SOLE 15000 0 0 MERITOR INC COM 59001K100 287 13486 SH SOLE 13486 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 66062 62720000 PRN 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NOTE 2.250% 2/1 595017AH7 4606 2000000 PRN SOLE 2000000 0 0 MICROSTRATEGY INC CL A NEW 594972408 8965 15500 SH SOLE 15500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1868 10000 SH SOLE 10000 0 0 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 10360 1000000 SH SOLE 1000000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2916 300000 SH SOLE 300000 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 22 47772 SH SOLE 47772 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 200 475000 SH SOLE 475000 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4741 475000 SH SOLE 475000 0 0 MOLECULAR DATA INC SPONSORED ADS 60852L106 523 1486842 SH SOLE 1486842 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 926 15000 SH SOLE 15000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8300 850441 SH SOLE 850441 0 0 MORGAN STANLEY COM NEW 617446448 9731 100000 SH SOLE 100000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 2668 275000 SH SOLE 275000 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2528 214985 SH SOLE 214985 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 952 96154 SH SOLE 96154 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 225 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4419 450000 SH SOLE 450000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 95 242550 SH SOLE 242550 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 4816 495000 SH SOLE 495000 0 0 MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 202 270000 SH SOLE 270000 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1695 170000 SH SOLE 170000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6846 700000 SH SOLE 700000 0 0 MULTIPLAN CORPORATION COM 62548M100 1150 204200 SH SOLE 204200 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 153511 172001000 PRN SOLE 172001000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 7109 73684 SH SOLE 73684 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1703 30000 SH SOLE 30000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 28922 13500000 PRN SOLE 13500000 0 0 NEKTAR THERAPEUTICS COM 640268108 1661 92500 SH SOLE 92500 0 0 NEOGAMES S A SHS L6673X107 4957 135000 SH SOLE 135000 0 0 NERDY INC CL A COM 64081V109 7001 700791 SH SOLE 700791 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7662 79889 SH SOLE 79889 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 571 58620 SH SOLE 58620 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 998 100000 SH SOLE 100000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 6926 712599 SH SOLE 712599 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 7472 754032 SH SOLE 754032 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4239 433833 SH SOLE 433833 0 0 NISOURCE INC COM 65473P105 543 22417 SH SOLE 22417 0 0 NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 154 200000 SH SOLE 200000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 10900 SH SOLE 10900 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 992 100181 SH SOLE 100181 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 7292 751018 SH SOLE 751018 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 189 450000 SH SOLE 450000 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4496 450000 SH SOLE 450000 0 0 NOKIA CORP SPONSORED ADR 654902204 5287 970000 SH OTR 1 970000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2928 300000 SH SOLE 300000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1986 200000 SH SOLE 200000 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 54 123091 SH SOLE 123091 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 6520 650000 SH SOLE 650000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 963 45000 SH SOLE 45000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2935 301386 SH SOLE 301386 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2940 300000 SH SOLE 300000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1378 138753 SH SOLE 138753 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 280 50000 SH SOLE 50000 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 4934 480000 SH SOLE 480000 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2953 298275 SH SOLE 298275 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 44032 800000 SH OTR 1 800000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 96616 1755373 SH SOLE 1755373 0 0 NUVATION BIO INC COM CL A 67080N101 4970 500000 SH SOLE 500000 0 0 NVENT ELECTRIC PLC SHS G6700G107 7966 246397 SH SOLE 246397 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 10 11250 SH SOLE 11250 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 200 20000 SH SOLE 20000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4072 415551 SH SOLE 415551 0 0 OCA ACQUISITION CORP COM CL A 670865104 3713 375000 SH SOLE 375000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 218 496320 SH SOLE 496320 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9781 990000 SH SOLE 990000 0 0 OGE ENERGY CORP COM 670837103 2760 83742 SH SOLE 83742 0 0 OLAPLEX 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69120X115 22 23800 SH SOLE 23800 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 10138 990000 SH SOLE 990000 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3054 300000 SH SOLE 300000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 57 104421 SH SOLE 104421 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5475 561547 SH SOLE 561547 0 0 PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 3654 360000 SH SOLE 360000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 611 62682 SH SOLE 62682 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 47 50000 SH SOLE 50000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 8203 830215 SH SOLE 830215 0 0 PENN NATL GAMING INC COM 707569109 6159 85000 SH SOLE 85000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 121128 37887000 PRN SOLE 37887000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4483 96500 SH SOLE 96500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5826 600000 SH SOLE 600000 0 0 PERIPHAS CAPITAL PARTNERING 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99/99/9999 G7282L118 251 25000 SH SOLE 25000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 822 84280 SH SOLE 84280 0 0 PTC THERAPEUTICS INC COM 69366J200 3349 90000 SH SOLE 90000 0 0 PULTE GROUP INC COM 745867101 918 20000 SH SOLE 20000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2077 156399 SH SOLE 156399 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4810 500000 SH SOLE 500000 0 0 PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 11 45404 SH SOLE 45404 0 0 QAD INC CL A 74727D306 220 2522 SH SOLE 2522 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 13927 1413953 SH SOLE 1413953 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2463 249501 SH SOLE 249501 0 0 QURATE RETAIL INC COM SER A 74915M100 5788 527000 SH SOLE 527000 0 0 RADIUS HEALTH INC COM NEW 750469207 7756 625000 SH SOLE 625000 0 0 RALPH LAUREN CORP CL A 751212101 3331 30000 SH SOLE 30000 0 0 RANGE RES CORP COM 75281A109 2687 118735 SH SOLE 118735 0 0 RED ROCK RESORTS INC CL A 75700L108 1537 30000 SH SOLE 30000 0 0 REGAL BELOIT CORP COM 758750103 1825 12136 SH SOLE 12136 0 0 REGENXBIO INC COM 75901B107 2096 50000 SH SOLE 50000 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 3787 381417 SH SOLE 381417 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1407 142833 SH SOLE 142833 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 973 100000 SH SOLE 100000 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 590 1000000 SH SOLE 1000000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10200 2810000 SH SOLE 2810000 0 0 RIOT BLOCKCHAIN INC COM 767292105 4755 185000 SH SOLE 185000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2919 300000 SH SOLE 300000 0 0 ROBLOX CORP CL A 771049103 2267 30000 SH SOLE 30000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3813 393044 SH SOLE 393044 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1454 150000 SH SOLE 150000 0 0 ROSS STORES INC COM 778296103 4898 45000 SH SOLE 45000 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 4536 456323 SH SOLE 456323 0 0 ROVER GROUP INC *W EXP 10/01/202 77936F111 84 19714 SH SOLE 19714 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3113 35000 SH SOLE 35000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 101332 71915000 PRN SOLE 71915000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6346 652858 SH SOLE 652858 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5212 153884 SH SOLE 153884 0 0 SAGE THERAPEUTICS INC COM 78667J108 1108 25000 SH SOLE 25000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2427 249999 SH SOLE 249999 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4280 475000 SH SOLE 475000 0 0 SCHWAB CHARLES CORP COM 808513105 9105 125000 SH SOLE 125000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 13066 SH SOLE 13066 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5975 615347 SH SOLE 615347 0 0 SCION TECH GROWTH I CL A SHS G31067104 1318 135485 SH SOLE 135485 0 0 SCION TECH GROWTH II CL A SHS G31070108 2451 251399 SH SOLE 251399 0 0 SCIPLAY CORPORATION CL A 809087109 494 23875 SH SOLE 23875 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6732 691868 SH SOLE 691868 0 0 SCVX CORP COM G79448208 23545 2371148 SH SOLE 2371148 0 0 SEAGEN INC COM 81181C104 5094 30000 SH SOLE 30000 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 56 585000 SH SOLE 585000 0 0 SEAWORLD ENTMT INC COM 81282V100 2766 50000 SH SOLE 50000 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 480 150404 SH SOLE 150404 0 0 SECUREWORKS CORP CL A 81374A105 225 11341 SH SOLE 11341 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489 5000 SH SOLE 5000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2931 300000 SH SOLE 300000 0 0 SENTINELONE INC CL A 81730H109 1339 25000 SH SOLE 25000 0 0 SERES THERAPEUTICS INC COM 81750R102 3271 470000 SH SOLE 470000 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2679 269800 SH SOLE 269800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4738 60000 SH SOLE 60000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1104 61782 SH SOLE 61782 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 16 23688 SH SOLE 23688 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1916 194908 SH SOLE 194908 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 7763 792188 SH SOLE 792188 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3241 331353 SH SOLE 331353 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4875 500000 SH SOLE 500000 0 0 SIO GENE THERAPIES INC COMMON 829399104 3483 1605000 SH SOLE 1605000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5738 135000 SH SOLE 135000 0 0 SLAM CORP CL A SHS G8210L105 10870 1114913 SH SOLE 1114913 0 0 SLM CORP COM 78442P106 29988 1703880 SH SOLE 1703880 0 0 SM ENERGY CO COM 78454L100 1979 75000 SH SOLE 75000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 798 150000 SH SOLE 150000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 216179 66226000 PRN SOLE 66226000 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3045 300000 SH SOLE 300000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 914 90306 SH SOLE 90306 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1527 150400 SH SOLE 150400 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2777 283924 SH SOLE 283924 0 0 SONOS INC COM 83570H108 7099 219388 SH SOLE 219388 0 0 SOUTHWEST AIRLS CO COM 844741108 4114 80000 SH SOLE 80000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 1016 100300 SH SOLE 100300 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 434 42548 SH SOLE 42548 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3022 305832 SH SOLE 305832 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5647 127778 SH SOLE 127778 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 120 300000 SH SOLE 300000 0 0 SPK AQUISITION CORP COM 848651105 4097 412583 SH SOLE 412583 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1697 75000 SH SOLE 75000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 753 317643 SH SOLE 317643 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6366 635287 SH SOLE 635287 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4880 499998 SH SOLE 499998 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 6265 642595 SH SOLE 642595 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 12249 1212748 SH SOLE 1212748 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 123808 40194000 PRN SOLE 40194000 0 0 STELLANTIS N.V SHS N82405106 4360 227931 SH OTR 1 227931 0 0 STERLING CHECK CORP COM 85917T109 883 34000 SH SOLE 34000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 36 82822 SH SOLE 82822 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 980 98000 SH SOLE 98000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7328 750000 SH SOLE 750000 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 377 11250 SH SOLE 11250 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1126 212103 SH SOLE 212103 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8781 7087000 PRN SOLE 7087000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 41 43600 SH SOLE 43600 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2130 218000 SH SOLE 218000 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1954 200000 SH SOLE 200000 0 0 SURROZEN INC COM 86889P109 2114 300000 SH SOLE 300000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4564 467664 SH SOLE 467664 0 0 SUTRO BIOPHARMA INC COM 869367102 945 50000 SH SOLE 50000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20000 SH SOLE 20000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 197 20000 SH SOLE 20000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 375 37675 SH SOLE 37675 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 11124 1146753 SH SOLE 1146753 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2919 300000 SH SOLE 300000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3030 185000 SH SOLE 185000 0 0 TALKSPACE INC COM 87427V103 1732 474500 SH SOLE 474500 0 0 TARGA RES CORP COM 87612G101 21841 443833 SH SOLE 443833 0 0 TASKUS INC CLASS A COM 87652V109 249 3750 SH SOLE 3750 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2958 300000 SH SOLE 300000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 18 30000 SH SOLE 30000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3027 308553 SH SOLE 308553 0 0 TC ENERGY CORP COM 87807B107 3295 68519 SH SOLE 68519 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7824 799998 SH SOLE 799998 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5928 606786 SH SOLE 606786 0 0 TECK RESOURCES LTD CL B 878742204 1196 48000 SH SOLE 48000 0 0 TEGNA INC COM 87901J105 6265 317691 SH SOLE 317691 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11427 26600 SH SOLE 26600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1060 54356 SH SOLE 54356 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 559 15956 SH SOLE 15956 0 0 TFI INTL INC COM 87241L109 2044 20000 SH SOLE 20000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 5055 500000 SH SOLE 500000 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 222 40000 SH SOLE 40000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1460 150000 SH SOLE 150000 0 0 THE REALREAL INC COM 88339P101 3295 250000 SH SOLE 250000 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 52 54836 SH SOLE 54836 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3406 342630 SH SOLE 342630 0 0 THOR INDS INC COM 885160101 1228 10000 SH SOLE 10000 0 0 THORNE HEALTHTECH INC COM 885260109 1081 125000 SH SOLE 125000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1436 50000 SH SOLE 50000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 33 44610 SH SOLE 44610 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8411 861830 SH SOLE 861830 0 0 TILRAY INC COM CL 2 88688T100 822 72800 SH SOLE 72800 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 14236 14500000 PRN SOLE 14500000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100000 SH SOLE 100000 0 0 TJX COS INC NEW COM 872540109 5278 80000 SH SOLE 80000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9487 963132 SH SOLE 963132 0 0 T-MOBILE US INC COM 872590104 3427 26820 SH SOLE 26820 0 0 TOLL BROTHERS INC COM 889478103 553 10000 SH SOLE 10000 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 5 25180 SH SOLE 25180 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1370 129825 SH SOLE 129825 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 361 36650 SH SOLE 36650 0 0 TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 34 82500 SH SOLE 82500 0 0 TRADEUP ACQUISITION CORP COM 89268A107 1733 175000 SH SOLE 175000 0 0 TRANSDIGM GROUP INC COM 893641100 1874 3000 SH SOLE 3000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 76819 88298000 PRN SOLE 88298000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 106496 96975000 PRN SOLE 96975000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1909 35000 SH SOLE 35000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 4955 500000 SH SOLE 500000 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 52 81343 SH SOLE 81343 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 4451 446404 SH SOLE 446404 0 0 TRIPADVISOR INC COM 896945201 1185 35000 SH SOLE 35000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4166 169000 SH SOLE 169000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 7395 300000 SH OTR 1 300000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4010 412104 SH SOLE 412104 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11456 1179172 SH SOLE 1179172 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8250 850507 SH SOLE 850507 0 0 TWO COM CL A G9152V101 2448 250000 SH SOLE 250000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 84 133333 SH SOLE 133333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3916 399999 SH SOLE 399999 0 0 UBER TECHNOLOGIES INC COM 90353T100 4256 95000 SH SOLE 95000 0 0 UBER TECHNOLOGIES INC COM 90353T100 5376 120000 SH OTR 1 120000 0 0 ULTA BEAUTY INC COM 90384S303 4331 12000 SH SOLE 12000 0 0 UNIQURE NV SHS N90064101 8323 260000 SH SOLE 260000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2427 249999 SH SOLE 249999 0 0 VACCITECH PLC ADS 91864C107 2962 189301 SH SOLE 189301 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5333 546405 SH SOLE 546405 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 3590 364101 SH SOLE 364101 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 88 500000 SH SOLE 500000 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 4995 500000 SH SOLE 500000 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 78 159929 SH SOLE 159929 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1738 173145 SH SOLE 173145 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11337 62500 SH SOLE 62500 0 0 VIATRIS INC COM 92556V106 2846 210000 SH SOLE 210000 0 0 VICI PPTYS INC COM 925652109 18666 657007 SH SOLE 657007 0 0 VICKERS VANTAGE CORP I SHS G9440B107 9005 900500 SH SOLE 900500 0 0 VINCERX PHARMA INC COM NEW 92731L106 3005 200000 SH SOLE 200000 0 0 VINCO VENTURES INC COM 927330100 50475 8809940 SH SOLE 8809940 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 1045 352942 SH SOLE 352942 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3399 350000 SH SOLE 350000 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2973 300000 SH SOLE 300000 0 0 VISTEON CORP COM NEW 92839U206 953 10100 SH SOLE 10100 0 0 VISTRA CORP COM 92840M102 4275 250000 SH SOLE 250000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 105 500000 SH SOLE 500000 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5092 509735 SH SOLE 509735 0 0 VIZIO HLDG CORP CL A COM 92858V101 3809 179321 SH SOLE 179321 0 0 VOLTA INC COM CL A 92873V102 28512 3394108 SH SOLE 3394108 0 0 VONTIER CORPORATION COM 928881101 4335 129010 SH SOLE 129010 0 0 VY GLOBAL GROWTH COM CL A G9444H100 587 59801 SH SOLE 59801 0 0 WABTEC COM 929740108 7414 86000 SH SOLE 86000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 970 99999 SH SOLE 99999 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2453 250000 SH SOLE 250000 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 4930 500000 SH SOLE 500000 0 0 WEC ENERGY GROUP INC COM 92939U106 2466 27957 SH SOLE 27957 0 0 WELLS FARGO CO NEW COM 949746101 4641 100000 SH SOLE 100000 0 0 WESCO INTL INC COM 95082P105 1038 9000 SH SOLE 9000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 792 240795 SH SOLE 240795 0 0 WILLIAMS COS INC COM 969457100 19387 747371 SH SOLE 747371 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 22 43610 SH SOLE 43610 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3621 365437 SH SOLE 365437 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9298 40000 SH OTR 1 40000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 48667 209357 SH SOLE 209357 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17698 557934 SH SOLE 557934 0 0 WINNEBAGO INDS INC COM 974637100 1087 15000 SH SOLE 15000 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 4116 400000 SH SOLE 400000 0 0 WORKSPORT LTD *W EXP 06/01/202 98139Q118 273 148500 SH SOLE 148500 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 16140 6968000 PRN SOLE 6968000 0 0 WP CAREY INC COM 92936U109 4590 62842 SH SOLE 62842 0 0 WYNN RESORTS LTD COM 983134107 2543 30000 SH SOLE 30000 0 0 X4 PHARMACEUTICALS INC COM 98420X103 243 45893 SH SOLE 45893 0 0 XENCOR INC COM 98401F105 4115 126000 SH SOLE 126000 0 0 XILINX INC COM 983919101 26885 178056 SH OTR 1 178056 0 0 XILINX INC COM 983919101 69318 459091 SH SOLE 459091 0 0 XOS INC COMMON STOCK 98423B108 605 130585 SH SOLE 130585 0 0 XPO LOGISTICS INC COM 983793100 11619 146000 SH SOLE 146000 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9135 900000 SH SOLE 900000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 6712 679343 SH SOLE 679343 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 180 900000 SH SOLE 900000 0 0 YUNHONG INTL CL A SHS G98882106 9243 900000 SH SOLE 900000 0 0 ZAI LAB LTD ADR 98887Q104 55932 530715 SH SOLE 530715 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 31348 16779000 PRN SOLE 16779000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 6743 692305 SH SOLE 692305 0 0 ZYNGA INC CL A 98986T108 3765 500000 SH SOLE 500000 0 0