SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VERASTEM INC	COM	92337C104		52	61,485	SH		SOLE		61,485	0	0
GOLDENBRIDGE ACQUISITION LTD	W EXP 10/28/202	G3970D120		385	37,500	SH		SOLE		37,500	0	0
TERRAN ORBITAL CORPORATION	W EXP 03/25/202	88105P111		3,742	2,114,159	SH		SOLE		2,114,159	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		18,855	500,000	SH		SOLE		500,000	0	0
BARNES & NOBLE ED INC	COM	06777U101		39	16,113	SH		SOLE		16,113	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107		126	69,600	SH		SOLE		69,600	0	0
FATE THERAPEUTICS INC	COM	31189P102		355	15,838	SH		SOLE		15,838	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100		10,530	275,000	SH		SOLE		275,000	0	0
INNOVATE CORP	COM	45784J105		12	16,891	SH		SOLE		16,891	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105		1,640	166,418	SH		SOLE		166,418	0	0
SPIRE GLOBAL INC	W EXP 08/16/202	848560116		392	363,304	SH		SOLE		363,304	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108		1,475	150,000	SH		SOLE		150,000	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101		55	92,163	SH		SOLE		92,163	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		1,382	1,500,000	PRN		SOLE		1,500,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		552	34,731	SH		SOLE		34,731	0	0
NOVAVAX INC	PUT	670002401		7,209	396,100	SH	Put	SOLE		396,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103		3,047	50,672	SH		SOLE		50,672	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204		3,518	350,000	SH		SOLE		350,000	0	0
RENEW ENERGY GLOBAL PLC	W EXP 08/21/202	G7500M120		15,740	2,614,537	SH		SOLE		2,614,537	0	0
PLUM ACQUISITION CORP I	W EXP 03/15/202	G7134L118		198	20,000	SH		SOLE		20,000	0	0
BIRD GLOBAL INC	W EXP 01/07/202	09077J115		772	2,188,392	SH		SOLE		2,188,392	0	0
VERU INC	COM	92536C103		1,663	144,377	SH		SOLE		144,377	0	0
THE ONCOLOGY INSTITUTE INC	W EXP 11/15/202	68236X118		5,586	1,206,510	SH		SOLE		1,206,510	0	0
VIVID SEATS INC	W EXP 10/18/202	92854T118		9,095	1,187,352	SH		SOLE		1,187,352	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		284	11,825	SH		SOLE		11,825	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117		2,540	250,000	SH		SOLE		250,000	0	0
LUMIRADX LTD	SHS	G5709L109		250	245,032	SH		SOLE		245,032	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,897	29,966	SH		SOLE		29,966	0	0
TARGET HOSPITALITY CORP	W EXP 03/15/202	87615L115		909	234,266	SH		SOLE		234,266	0	0
ATLANTIC AVE ACQUISITION COR	W EXP 10/06/202	04906P119		1,003	100,000	SH		SOLE		100,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		329	10,000	SH		SOLE		10,000	0	0
RIGETTI COMPUTING INC	W EXP 99/99/999	76655K111		2,623	1,395,150	SH		SOLE		1,395,150	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		2,481	250,000	SH		SOLE		250,000	0	0
FIRST SOLAR INC	COM	336433107		10,624	80,324	SH		SOLE		80,324	0	0
TWELVE SEAS INVESTMENT CO II	W EXP 03/02/202	90118T114		1,313	133,333	SH		SOLE		133,333	0	0
DIRECT SELLING ACQUISITIN CO	W EXP 09/30/202	25460L111		760	75,000	SH		SOLE		75,000	0	0
EVE HLDG INC	W EXP 05/09/202	29970N112		2,007	217,200	SH		SOLE		217,200	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,800	300,000	SH		SOLE		300,000	0	0
PDC ENERGY INC	COM	69327R101		1,028	17,786	SH		SOLE		17,786	0	0
ESSENTIAL UTILS INC	COM	29670G102		3,310	80,000	SH		SOLE		80,000	0	0
CORTEVA INC	COM	22052L104		434	7,596	SH		SOLE		7,596	0	0
MUSTANG BIO INC	COM	62818Q104		17	35,408	SH		SOLE		35,408	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		34	23,134	SH		SOLE		23,134	0	0
MESA AIR GROUP INC	COM NEW	590479135		20	12,374	SH		SOLE		12,374	0	0
ALGOMA STL GROUP INC	W EXP 10/19/202	015658115		9,156	1,421,733	SH		SOLE		1,421,733	0	0
ALLIANT ENERGY CORP	COM	018802108		3,051	57,585	SH		SOLE		57,585	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		13,486	274,042	SH		SOLE		274,042	0	0
COMPUTE HEALTH ACQUISITIN CO	W EXP 01/25/202	204833115		247	25,000	SH		SOLE		25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106		2,943	300,000	SH		SOLE		300,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114		2,381	239,337	SH		SOLE		239,337	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101		3,924	400,000	SH		SOLE		400,000	0	0
BED BATH & BEYOND INC	COM	075896100		2,777	456,013	SH		SOLE		456,013	0	0
BAUSCH HEALTH COS INC	CALL	071734107		9,646	1,400,000	SH	Call	SOLE		0	0	0
SPIRE INC	COM	84857L101		1,870	30,000	SH		SOLE		30,000	0	0
RYDER SYS INC	COM	783549108		287	3,806	SH		SOLE		3,806	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		837	40,787	SH		SOLE		40,787	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6		22,839	32,250,000	PRN		SOLE		32,250,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	W EXP 01/19/202	G7255E117		7,883	792,222	SH		SOLE		792,222	0	0
AES CORP	COM	00130H105		4,915	217,472	SH		SOLE		217,472	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102		1,520	150,000	SH		SOLE		150,000	0	0
STARRY GROUP HOLDINGS INC	W EXP 03/29/202	85572U110		2,370	1,590,342	SH		SOLE		1,590,342	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101		1,177	119,845	SH		SOLE		119,845	0	0
EMPOWERMENT & INCLUSION CAPI	W EXP 01/12/202	29248N118		1,061	107,342	SH		SOLE		107,342	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129		144	300,000	SH		SOLE		300,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		11,099	15,000,000	PRN		SOLE		15,000,000	0	0
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	96328L114		1,660	1,443,462	SH		SOLE		1,443,462	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,313	126,011	SH		SOLE		126,011	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207		38	16,761	SH		SOLE		16,761	0	0
UPHEALTH INC	COM	91532B101		372	700,000	SH		SOLE		700,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		1,958	198,790	SH		SOLE		198,790	0	0
LIVEONE INC	COM	53814X102		21	28,973	SH		SOLE		28,973	0	0
PAYONEER GLOBAL INC	W EXP 06/25/202	70451X112		211	34,840	SH		SOLE		34,840	0	0
TURQUOISE HILL RES LTD	COM	900435207		17,365	587,139	SH		SOLE		587,139	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102		1,493	150,000	SH		SOLE		150,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,780	126,123	SH		SOLE		126,123	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138		11	75,000	SH		SOLE		75,000	0	0
NEXTNAV INC	W EXP 10/28/202	65345N114		1,639	609,251	SH		SOLE		609,251	0	0
ALLETE INC	COM NEW	018522300		1,001	20,000	SH		SOLE		20,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109		984	100,000	SH		SOLE		100,000	0	0
BED BATH & BEYOND INC	PUT	075896100		7,055	1,158,500	SH	Put	SOLE		1,158,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		29,792	1,226,550	SH		SOLE		1,226,550	0	0
BUMBLE INC	COM CL A	12047B105		4,877	226,943	SH		SOLE		226,943	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120		1,023	100,000	SH		SOLE		100,000	0	0
XP INC	CL A	G98239109		11,888	625,366	SH		SOLE		625,366	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		191	33,552	SH		SOLE		33,552	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,324	13,395	SH		SOLE		13,395	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109		3,063	300,000	SH		SOLE		300,000	0	0
SYNLOGIC INC	COM	87166L100		489	515,000	SH		SOLE		515,000	0	0
EXACT SCIENCES CORP	COM	30063P105		1,774	54,587	SH		SOLE		54,587	0	0
SURFACE ONCOLOGY INC	COM	86877M209		13	12,608	SH		SOLE		12,608	0	0
KISMET ACQUISITION THREE COR	W EXP 06/30/202	G5276C102		495	50,000	SH		SOLE		50,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		872	9,609	SH		SOLE		9,609	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		197	12,116	SH		SOLE		12,116	0	0
BERENSON ACQUISITION CORP I	W EXP 08/01/202	083690115		3,617	367,624	SH		SOLE		367,624	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		759	150,000	SH		SOLE		150,000	0	0
AGILE GROWTH CORP	W EXP 03/09/202	G01202111		1,157	116,666	SH		SOLE		116,666	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101		993	100,517	SH		SOLE		100,517	0	0
AMGEN INC	COM	031162100		1,151	5,106	SH		SOLE		5,106	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207		2,997	300,000	SH		SOLE		300,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		18,524	169,949	SH		SOLE		169,949	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		907	11,270	SH		SOLE		11,270	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103		1,217	121,615	SH		SOLE		121,615	0	0
AUTODESK INC	COM	052769106		1,350	7,228	SH		SOLE		7,228	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118		2,034	200,000	SH		SOLE		200,000	0	0
HOME DEPOT INC	COM	437076102		3,488	12,642	SH		SOLE		12,642	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		249	21,902	SH		SOLE		21,902	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,298	137,813	SH		SOLE		137,813	0	0
MARRIOTT INTL INC NEW	CL A	571903202		773	5,518	SH		SOLE		5,518	0	0
ETSY INC	COM	29786A106		496	4,952	SH		SOLE		4,952	0	0
EVOLUTION PETE CORP	COM	30049A107		257	36,886	SH		SOLE		36,886	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		10,323	897,623	SH		SOLE		897,623	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,150	26,772	SH		SOLE		26,772	0	0
INSEEGO CORP	COM	45782B104		890	430,000	SH		SOLE		430,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		7,658	588,614	SH		SOLE		588,614	0	0
DIGITAL TRANSFORMATN OPT COR	W EXP 03/31/202	25401K115		859	87,500	SH		SOLE		87,500	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107		2,973	300,000	SH		SOLE		300,000	0	0
ABIOMED INC	COM	003654100		535	2,178	SH		SOLE		2,178	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		1,406	91,666	SH		SOLE		91,666	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		906	69,429	SH		SOLE		69,429	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		228	100,000	SH		SOLE		100,000	0	0
DTRT HEALTH ACQUISITION CORP	W EXP 08/31/202	23344T111		2,540	250,000	SH		SOLE		250,000	0	0
VMWARE INC	CL A COM	928563402		36,866	346,294	SH		SOLE		346,294	0	0
YAMANA GOLD INC	COM	98462Y100		9,153	2,020,605	SH		SOLE		2,020,605	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110		1,485	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	W EXP 02/11/202	88825H118		99	10,000	SH		SOLE		10,000	0	0
COMERA LIFE SCIENCES HLDGS I	W EXP 03/15/202	20037C116		161	100,000	SH		SOLE		100,000	0	0
UWM HOLDINGS CORPORATION	W EXP 01/21/202	91823B117		1,104	376,630	SH		SOLE		376,630	0	0
RUBICON TECHNOLOGIES INC	W EXP 04/01/202	78112J117		1,512	710,000	SH		SOLE		710,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109		2,513	250,000	SH		SOLE		250,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109		501	50,000	SH		SOLE		50,000	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125		7,105	700,000	SH		SOLE		700,000	0	0
POWERED BRANDS	W EXP 01/07/202	G7209M116		829	83,033	SH		SOLE		83,033	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		20	14,709	SH		SOLE		14,709	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101		1,786	180,000	SH		SOLE		180,000	0	0
WOLFSPEED INC	COM	977852102		2,946	28,500	SH		SOLE		28,500	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103		2,426	250,000	SH		SOLE		250,000	0	0
POPULATION HEALTH INVS CO IN	W EXP 10/01/202	G71716115		828	82,933	SH		SOLE		82,933	0	0
VERA BRADLEY INC	COM	92335C106		131	43,543	SH		SOLE		43,543	0	0
DEXCOM INC	COM	252131107		6,000	74,500	SH		SOLE		74,500	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100		1,493	150,000	SH		SOLE		150,000	0	0
ZYMERGEN INC	COM	98985X100		80	28,599	SH		SOLE		28,599	0	0
VERU INC	PUT	92536C103		16,750	1,454,000	SH	Put	SOLE		1,454,000	0	0
ITRON INC	NOTE 3/1	465741AN6		12,084	15,300,000	PRN		SOLE		15,300,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205		2,982	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,266	75,964	SH		SOLE		75,964	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		2,460	250,000	SH		SOLE		250,000	0	0
ANALOG DEVICES INC	COM	032654105		8,465	60,752	SH		SOLE		60,752	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135		4,032	400,000	SH		SOLE		400,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		2,521	39,305	SH		SOLE		39,305	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108		746	75,000	SH		SOLE		75,000	0	0
VIRGIN ORBIT HOLDINGS INC	W EXP 99/99/999	92771A119		3,800	1,237,908	SH		SOLE		1,237,908	0	0
RUMBLE INC	W EXP 02/18/202	78137L113		5,482	447,535	SH		SOLE		447,535	0	0
FLEX LTD	ORD	Y2573F102		23,324	1,400,000	SH		SOLE		1,400,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102		5,910	600,000	SH		SOLE		600,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		1,996	200,000	SH		SOLE		200,000	0	0
KRANESHARES TR	CALL	500767306		34,437	1,397,600	SH	Call	SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107		4,216	157,000	SH		SOLE		157,000	0	0
PRIVETERRA ACQUISITION CORP	W EXP 02/28/202	74275N110		1,970	200,000	SH		SOLE		200,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103		3,663	370,400	SH		SOLE		370,400	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		13,705	500,000	SH		SOLE		500,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101		744	75,000	SH		SOLE		75,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		320	48,235	SH		SOLE		48,235	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		1,968	200,000	SH		SOLE		200,000	0	0
TAPESTRY INC	COM	876030107		4,230	148,790	SH		SOLE		148,790	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		20,243	275,000	SH		SOLE		275,000	0	0
CONCORD ACQUISITION CORP	W EXP 11/28/202	206071110		8,026	798,619	SH		SOLE		798,619	0	0
HIGHLAND TRANSCEND PARTNERS	W EXP 12/02/202	G44690124		996	100,000	SH		SOLE		100,000	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8		7,577	10,000,000	PRN		SOLE		10,000,000	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128		3,276	325,000	SH		SOLE		325,000	0	0
ATLAS CREST INVESTMENT CORP	W EXP 02/03/202	049287113		410	41,604	SH		SOLE		41,604	0	0
JAWS HURRICANE ACQUISITN COR	W EXP 03/26/202	47201B111		366	37,500	SH		SOLE		37,500	0	0
DEEP LAKE CAPITAL ACQUSTN CO	W EXP 01/04/202	G27029118		746	75,000	SH		SOLE		75,000	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 06/15/202	80359A114		8,117	3,656,268	SH		SOLE		3,656,268	0	0
IPG PHOTONICS CORP	COM	44980X109		1,634	19,374	SH		SOLE		19,374	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		7,128	115,056	SH		SOLE		115,056	0	0
SCION TECH GROWTH II	CL A SHS	G31070108		1,491	150,000	SH		SOLE		150,000	0	0
SEAGEN INC	COM	81181C104		465	3,402	SH		SOLE		3,402	0	0
HAGERTY INC	W EXP 12/02/202	405166117		4,360	484,983	SH		SOLE		484,983	0	0
ESS TECH INC	W EXP 09/15/202	26916J114		1,024	250,399	SH		SOLE		250,399	0	0
DHB CAPITAL CORP	W EXP 03/31/202	23291W117		328	33,333	SH		SOLE		33,333	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103		5,080	500,000	SH		SOLE		500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5		9,820	16,500,000	PRN		SOLE		16,500,000	0	0
NOGIN INC	W EXP 08/26/202	65528N113		289	214,284	SH		SOLE		214,284	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		46	17,500	SH		SOLE		17,500	0	0
EVELO BIOSCIENCES INC	COM	299734103		23	10,833	SH		SOLE		10,833	0	0
UNITY SOFTWARE INC	COM	91332U101		2,033	63,809	SH		SOLE		63,809	0	0
TWITTER INC	CALL	90184L102		93,918	2,142,300	SH	Call	SOLE		0	0	0
SOCIAL LEVERAGE ACQUISN CORP	W EXP 02/17/202	83363K110		147	15,000	SH		SOLE		15,000	0	0
MERCADOLIBRE INC	COM	58733R102		1,504	1,817	SH		SOLE		1,817	0	0
MORGAN STANLEY	COM NEW	617446448		285	3,602	SH		SOLE		3,602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,272	114,766	SH		SOLE		114,766	0	0
GRAB HOLDINGS LIMITED	W EXP 12/01/202	G4124C117		2,671	1,015,691	SH		SOLE		1,015,691	0	0
CAREMAX INC	W EXP 06/08/202	14171W111		3,793	534,954	SH		SOLE		534,954	0	0
BIGBEAR AI HLDGS INC	W EXP 12/08/202	08975B117		248	157,678	SH		SOLE		157,678	0	0
SWVL HOLDINGS CORP	W EXP 03/31/202	G86302117		42	50,000	SH		SOLE		50,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109		2,967	300,000	SH		SOLE		300,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		9,712	154,927	SH		SOLE		154,927	0	0
FLUOR CORP NEW	COM	343412102		555	22,299	SH		SOLE		22,299	0	0
DHC ACQUISITION CORP	W EXP 02/25/202	G2758T117		989	100,000	SH		SOLE		100,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8		1,791	2,000,000	PRN		SOLE		2,000,000	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,256	17,410	SH		SOLE		17,410	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		11,340	2,407,646	SH		SOLE		2,407,646	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107		4,568	464,006	SH		SOLE		464,006	0	0
VIEWRAY INC	COM	92672L107		285	78,400	SH		SOLE		78,400	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106		2,460	250,000	SH		SOLE		250,000	0	0
ROCKLEY PHOTONICS HLDGS LTD	W EXP 08/11/202	G7614L117		41	57,083	SH		SOLE		57,083	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,643	46,868	SH		SOLE		46,868	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103		3,539	357,867	SH		SOLE		357,867	0	0
ALBEMARLE CORP	COM	012653101		5,626	21,276	SH		SOLE		21,276	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		273	932	SH		SOLE		932	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		5,019	615,420	SH		SOLE		615,420	0	0
EASTGROUP PPTYS INC	COM	277276101		1,015	7,031	SH		SOLE		7,031	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103		2,563	257,380	SH		SOLE		257,380	0	0
PONTEM CORPORATION	SHS CL A	G71707106		1,491	150,000	SH		SOLE		150,000	0	0
CLARIM ACQUISITION CORP	W EXP 01/05/202	18049C116		822	83,333	SH		SOLE		83,333	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102		2,025	200,000	SH		SOLE		200,000	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118		3,292	325,000	SH		SOLE		325,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100		1,996	200,000	SH		SOLE		200,000	0	0
YUM CHINA HLDGS INC	COM	98850P109		3,980	84,097	SH		SOLE		84,097	0	0
AVALON ACQUISITION INC	W EXP 12/31/202	05338E119		4,899	487,500	SH		SOLE		487,500	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		15,604	50,000,000	PRN		SOLE		50,000,000	0	0
OPPFI INC	W EXP 07/20/202	68386H111		3,201	1,391,847	SH		SOLE		1,391,847	0	0
CHICKEN SOUP FOR THE SOUL EN	W EXP 10/22/202	16842Q134		1	12,300	SH		SOLE		12,300	0	0
SUSTAINABLE DEVELP ACQU I CO	W EXP 02/04/202	86934L111		492	50,000	SH		SOLE		50,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,992	13,230	SH		SOLE		13,230	0	0
FAST ACQUISITION CORP II	W EXP 03/16/202	311874119		491	50,000	SH		SOLE		50,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		412	14,952	SH		SOLE		14,952	0	0
WEJO GROUP LIMITED	W EXP 11/18/202	G9525W117		2,915	2,674,127	SH		SOLE		2,674,127	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,684	87,349	SH		SOLE		87,349	0	0
INHIBRX INC	COM	45720L107		260	14,458	SH		SOLE		14,458	0	0
PROLOGIS INC.	COM	74340W103		1,254	12,344	SH		SOLE		12,344	0	0
PERPETUA RESOURCES CORP	COM	714266103		23	11,589	SH		SOLE		11,589	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206		2,006	200,000	SH		SOLE		200,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		21	64,849	SH		SOLE		64,849	0	0
SCION TECH GROWTH I	W EXP 11/01/202	G31067112		998	100,000	SH		SOLE		100,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106		1,243	125,000	SH		SOLE		125,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		2,455	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP V	W EXP 10/29/202	17144T115		2	25,000	SH		SOLE		25,000	0	0
FOX CORP	CL B COM	35137L204		6,880	241,387	SH		SOLE		241,387	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100		10,938	1,117,225	SH		SOLE		1,117,225	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148		4,004	400,000	SH		SOLE		400,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102		95,861	7,961,900	SH	Put	SOLE		7,961,900	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102		1,269	124,024	SH		SOLE		124,024	0	0
ARTEMIS STRATEGIC INVT CORP	W EXP 09/30/202	04303A111		4,975	500,000	SH		SOLE		500,000	0	0
ALVOTECH	W EXP 06/15/202	L01800116		636	94,118	SH		SOLE		94,118	0	0
SCION TECH GROWTH II	W EXP 01/28/202	G31070116		497	50,000	SH		SOLE		50,000	0	0
BARK INC	W EXP 05/01/202	68622E112		2,144	1,178,251	SH		SOLE		1,178,251	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		10,621	1,077,183	SH		SOLE		1,077,183	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100		256	541,028	SH		SOLE		541,028	0	0
FRESHWORKS INC	CLASS A COM	358054104		1,552	119,642	SH		SOLE		119,642	0	0
ORIGIN MATERIALS INC	W EXP 06/25/202	68622D114		1,264	245,000	SH		SOLE		245,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128		503	50,000	SH		SOLE		50,000	0	0
HENNESSY CAPITAL INVS CORP V	W EXP 01/20/202	42589T115		953	96,538	SH		SOLE		96,538	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		139	24,740	SH		SOLE		24,740	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208		1,509	150,000	SH		SOLE		150,000	0	0
MERUS N V	COM	N5749R100		581	29,001	SH		SOLE		29,001	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203		2,255	225,000	SH		SOLE		225,000	0	0
PERIDOT ACQUISITION CORP II	W EXP 04/30/202	G7008B121		694	70,000	SH		SOLE		70,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		26,121	1,000,034	SH		SOLE		1,000,034	0	0
KEMPHARM INC	COM NEW	488445206		66	10,572	SH		SOLE		10,572	0	0
ERMENEGILDO ZEGNA N V	W EXP 12/17/202	N30577113		30,141	2,803,847	SH		SOLE		2,803,847	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		982	100,000	SH		SOLE		100,000	0	0
DAVE INC	CLASS A COM	23834J102		46	128,282	SH		SOLE		128,282	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100		2,443	250,000	SH		SOLE		250,000	0	0
LUNA INNOVATIONS INC	COM	550351100		49	11,007	SH		SOLE		11,007	0	0
APOLLO STRATEGIC GRWT CPTL I	W EXP 02/12/202	G0412A128		395	40,000	SH		SOLE		40,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104		1,966	200,000	SH		SOLE		200,000	0	0
KKR ACQUISITION HOLDING I CO	W EXP 03/17/202	48253T117		3,913	397,667	SH		SOLE		397,667	0	0
PIVOTAL INVESTMENT CORP III	W EXP 01/28/202	72582M114		237	24,000	SH		SOLE		24,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7		12,607	15,000,000	PRN		SOLE		15,000,000	0	0
NN INC	COM	629337106		26	15,246	SH		SOLE		15,246	0	0
KOPIN CORP	COM	500600101		29	27,682	SH		SOLE		27,682	0	0
UNUM GROUP	COM	91529Y106		869	22,392	SH		SOLE		22,392	0	0
CISCO SYS INC	COM	17275R102		5,693	142,318	SH		SOLE		142,318	0	0
DISCOVER FINL SVCS	COM	254709108		316	3,473	SH		SOLE		3,473	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103		3,064	308,240	SH		SOLE		308,240	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		171	99,692	SH		SOLE		99,692	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103		1,979	198,728	SH		SOLE		198,728	0	0
PROCAPS GROUP SA	W EXP 09/29/202	L7756P110		7,419	1,059,854	SH		SOLE		1,059,854	0	0
ONCOCYTE CORP	COM	68235C107		23	31,463	SH		SOLE		31,463	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		2,372	65,698	SH		SOLE		65,698	0	0
UBER TECHNOLOGIES INC	COM	90353T100		10,852	409,510	SH		SOLE		409,510	0	0
BIOTECH ACQUISITION COMPANY	W EXP 11/30/202	G1125A116		496	50,000	SH		SOLE		50,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109		4	69,501	SH		SOLE		69,501	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		5,225	5,000,000	PRN		SOLE		5,000,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130		20	200,000	SH		SOLE		200,000	0	0
DAKTRONICS INC	COM	234264109		36	13,246	SH		SOLE		13,246	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		17,554	236,131	SH		SOLE		236,131	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		475	32,783	SH		SOLE		32,783	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		6,951	700,000	SH		SOLE		700,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	W EXP 07/09/202	86738J114		3,095	2,495,617	SH		SOLE		2,495,617	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116		5,065	500,000	SH		SOLE		500,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201		1,000	100,000	SH		SOLE		100,000	0	0
SCP & CO HEALTHCARE ACQUSTN	W EXP 01/27/202	784065112		493	50,000	SH		SOLE		50,000	0	0
AURORA ACQUISITION CORP	W EXP 03/02/202	G0698L129		347	35,080	SH		SOLE		35,080	0	0
LIVEWIRE GROUP INC	W EXP 09/26/202	53838J113		5,836	812,785	SH		SOLE		812,785	0	0
CIGNA CORP NEW	COM	125523100		2,019	7,278	SH		SOLE		7,278	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,378	18,246	SH		SOLE		18,246	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,208	72,308	SH		SOLE		72,308	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,946	74,500	SH		SOLE		74,500	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204		4,960	500,000	SH		SOLE		500,000	0	0
JACK CREEK INVESTMENT CORP	W EXP 10/01/202	G4989X123		746	75,000	SH		SOLE		75,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		4,956	6,500,000	PRN		SOLE		6,500,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,921	11,123	SH		SOLE		11,123	0	0
COLICITY INC	COM CL A	194170106		492	50,000	SH		SOLE		50,000	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116		4,060	400,000	SH		SOLE		400,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125		2,548	250,000	SH		SOLE		250,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105		491	50,000	SH		SOLE		50,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104		770	75,000	SH		SOLE		75,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		579	8,856	SH		SOLE		8,856	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		30,423	382,663	SH		SOLE		382,663	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167164		1,213	15,449	SH		SOLE		15,449	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		4,964	159,980	SH		SOLE		159,980	0	0
BIONTECH SE	SPONSORED ADS	09075V102		12,772	94,694	SH		SOLE		94,694	0	0
DAVE INC	W EXP 01/05/202	23834J110		353	984,435	SH		SOLE		984,435	0	0
ALLEGO N V	W EXP 03/16/202	N0796A118		1,417	325,000	SH		SOLE		325,000	0	0
NEXTERS INC	W EXP 08/26/202	G6529J118		2,616	410,002	SH		SOLE		410,002	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,500	200,000	SH		SOLE		200,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		491	51,211	SH		SOLE		51,211	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105		2,896	294,043	SH		SOLE		294,043	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		1,520	150,000	SH		SOLE		150,000	0	0
ASTREA ACQUISITION CORP	W EXP 01/28/202	04637C114		1,230	125,000	SH		SOLE		125,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102		590	60,000	SH		SOLE		60,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106		2,552	10,564	SH		SOLE		10,564	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106		985	100,000	SH		SOLE		100,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		715	17,739	SH		SOLE		17,739	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		365	12,778	SH		SOLE		12,778	0	0
TG THERAPEUTICS INC	COM	88322Q108		59	10,000	SH		SOLE		10,000	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207		5,495	550,000	SH		SOLE		550,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126		2,012	200,000	SH		SOLE		200,000	0	0
BLADE AIR MOBILITY INC	W EXP 09/01/202	092667112		2,674	663,614	SH		SOLE		663,614	0	0
HUDSON EXECUTIVE INVES III	W EXP 02/22/202	44376L115		914	92,801	SH		SOLE		92,801	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103		10	19,220	SH		SOLE		19,220	0	0
CEPTON INC	W EXP 06/01/202	15673X119		678	346,000	SH		SOLE		346,000	0	0
MATCH GROUP INC NEW	COM	57667L107		3,929	82,284	SH		SOLE		82,284	0	0
VIKING THERAPEUTICS INC	COM	92686J106		66	24,400	SH		SOLE		24,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,661	49,999	SH		SOLE		49,999	0	0
INFLECTION POINT ACQUSTN COR	W EXP 09/21/202	G47874113		14,239	1,450,000	SH		SOLE		1,450,000	0	0
AMBARELLA INC	SHS	G037AX101		9,092	161,832	SH		SOLE		161,832	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,270	165,000	SH		SOLE		165,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		147,486	2,151,200	SH		SOLE		2,151,200	0	0
REVANCE THERAPEUTICS INC	COM	761330109		2,700	100,000	SH		SOLE		100,000	0	0
YELLOW CORP	COM	985510106		91	17,959	SH		SOLE		17,959	0	0
AMEREN CORP	COM	023608102		3,976	49,355	SH		SOLE		49,355	0	0
NORTH MOUNTAIN MERGER CORP	W EXP 09/16/202	661204115		0	45,759	SH		SOLE		45,759	0	0
CORMEDIX INC	COM	21900C308		38	13,517	SH		SOLE		13,517	0	0
HARVARD BIOSCIENCE INC	COM	416906105		36	14,013	SH		SOLE		14,013	0	0
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3		12,395	12,500,000	PRN		SOLE		12,500,000	0	0
FINSERV ACQUISITION CORP II	W EXP 02/17/202	31809Y111		223	22,650	SH		SOLE		22,650	0	0
ARCIMOTO INC	COM	039587100		14	10,210	SH		SOLE		10,210	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115		4,984	504,925	SH		SOLE		504,925	0	0
INSPIRE MED SYS INC	COM	457730109		11,529	65,000	SH		SOLE		65,000	0	0
WM TECHNOLOGY INC	W EXP 06/16/202	92971A117		39	24,097	SH		SOLE		24,097	0	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202	78397T111		272	387,588	SH		SOLE		387,588	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103		9	21,844	SH		SOLE		21,844	0	0
SES AI CORPORATION	W EXP 12/10/202	78397Q117		12,210	2,502,125	SH		SOLE		2,502,125	0	0
DUNE ACQUISITION CORP	W EXP 10/29/202	265334110		980	100,000	SH		SOLE		100,000	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125		2,528	250,000	SH		SOLE		250,000	0	0
NORDSTROM INC	COM	655664100		772	46,162	SH		SOLE		46,162	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		26,536	22,500,000	PRN		SOLE		22,500,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104		8	12,559	SH		SOLE		12,559	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200		2,010	200,000	SH		SOLE		200,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100		3,768	382,926	SH		SOLE		382,926	0	0
QUANTUM CORP	COM NEW	747906501		23	21,138	SH		SOLE		21,138	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127		1,018	100,000	SH		SOLE		100,000	0	0
UNITED RENTALS INC	COM	911363109		303	1,121	SH		SOLE		1,121	0	0
MARLIN TECHNOLOGY CORP	W EXP 01/12/202	G58411110		995	100,000	SH		SOLE		100,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109		1,955	198,249	SH		SOLE		198,249	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100		1,982	200,000	SH		SOLE		200,000	0	0
GLOBAL PARTNER ACQISTN CORP	W EXP 01/14/202	G3934P128		2	29,166	SH		SOLE		29,166	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129		10,040	1,000,000	SH		SOLE		1,000,000	0	0
FIRSTENERGY CORP	COM	337932107		11,208	302,919	SH		SOLE		302,919	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111		966	130,065	SH		SOLE		130,065	0	0
PRIME IMPACT ACQUISITION I	W EXP 10/01/203	G61074129		1,038	103,161	SH		SOLE		103,161	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115		1,493	150,000	SH		SOLE		150,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		991	100,000	SH		SOLE		100,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	W EXP 02/03/202	00788A113		4,088	1,336,083	SH		SOLE		1,336,083	0	0
IX ACQUISITION CORP	W EXP 07/31/202	G5000D111		9,841	990,000	SH		SOLE		990,000	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,787	22,063	SH		SOLE		22,063	0	0
FUSION ACQUISITION CORP II	W EXP 02/29/202	36118N110		820	83,333	SH		SOLE		83,333	0	0
SCHWAB CHARLES CORP	COM	808513105		14,134	196,659	SH		SOLE		196,659	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,487	7,383	SH		SOLE		7,383	0	0
BRIGHT LIGHTS ACQUISITION CO	W EXP 01/01/202	10920K119		248	25,000	SH		SOLE		25,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204		5,110	500,000	SH		SOLE		500,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3		11,644	15,000,000	PRN		SOLE		15,000,000	0	0
MONEYLION INC	W EXP 09/22/202	60938K114		313	351,000	SH		SOLE		351,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203		1,509	150,000	SH		SOLE		150,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3		53,889	62,000,000	PRN		SOLE		62,000,000	0	0
HUMANIGEN INC	COM NEW	444863203		3	17,406	SH		SOLE		17,406	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		101	10,092	SH		SOLE		10,092	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202		1,261	125,000	SH		SOLE		125,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118		1,778	175,000	SH		SOLE		175,000	0	0
GRITSTONE BIO INC	COM	39868T105		39	15,240	SH		SOLE		15,240	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		117	17,565	SH		SOLE		17,565	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		2,418	5,000,000	PRN		SOLE		5,000,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104		8,016	800,000	SH		SOLE		800,000	0	0
ATI PHYSICAL THERAPY INC	W EXP 08/10/202	00216W117		374	373,720	SH		SOLE		373,720	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125		1,755	175,000	SH		SOLE		175,000	0	0
CARLOTZ INC	COM CL A	142552108		4	12,767	SH		SOLE		12,767	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110		1,948	914,765	SH		SOLE		914,765	0	0
FARADAY FUTRE INTLGT ELCTR I	W EXP 03/20/202	307359117		90	141,374	SH		SOLE		141,374	0	0
VICARIOUS SURGICAL INC	W EXP 08/05/202	92561V117		9,997	2,984,315	SH		SOLE		2,984,315	0	0
MOSAIC CO NEW	COM	61945C103		1,003	20,743	SH		SOLE		20,743	0	0
INNODATA INC	COM NEW	457642205		43	14,102	SH		SOLE		14,102	0	0
CF INDS HLDGS INC	COM	125269100		1,853	19,253	SH		SOLE		19,253	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		51	44,733	SH		SOLE		44,733	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122		3,511	350,000	SH		SOLE		350,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		34,234	899,250	SH		SOLE		899,250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		904	4,825	SH		SOLE		4,825	0	0
SESEN BIO INC	COM	817763105		41	95,741	SH		SOLE		95,741	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108		2,646	266,022	SH		SOLE		266,022	0	0
CELLEBRITE DI LTD	W EXP 08/30/202	M2197Q115		8,531	2,176,277	SH		SOLE		2,176,277	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		14,358	613,609	SH		SOLE		613,609	0	0
OFFERPAD SOLUTIONS INC	W EXP 09/01/202	67623L117		593	490,220	SH		SOLE		490,220	0	0
FLUENT INC	COM	34380C102		21	15,462	SH		SOLE		15,462	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101		496	50,000	SH		SOLE		50,000	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115		1,824	1,072,956	SH		SOLE		1,072,956	0	0
OVINTIV INC	COM	69047Q102		5,712	124,170	SH		SOLE		124,170	0	0
EMCORE CORP	COM NEW	290846203		22	13,183	SH		SOLE		13,183	0	0
NOVAVAX INC	COM NEW	670002401		4,562	250,636	SH		SOLE		250,636	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		23	18,027	SH		SOLE		18,027	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113		7,590	750,000	SH		SOLE		750,000	0	0
KALERA PUBLIC LIMITED CO	W EXP 06/27/202	G52251116		283	212,500	SH		SOLE		212,500	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209		6,979	700,000	SH		SOLE		700,000	0	0
SHARECARE INC	W EXP 07/01/202	81948W112		716	376,601	SH		SOLE		376,601	0	0
CARLISLE COS INC	COM	142339100		7,079	25,245	SH		SOLE		25,245	0	0
OCCIDENTAL PETE CORP	COM	674599105		7,977	129,811	SH		SOLE		129,811	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303		50	41,631	SH		SOLE		41,631	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		14,325	9,250,000	PRN		SOLE		9,250,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106		1,949	189,800	SH		SOLE		189,800	0	0
CUSTOM TRUCK ONE SOURCE INC	W EXP 01/01/202	23204X111		50	74,300	SH		SOLE		74,300	0	0
ADT INC DEL	COM	00090Q103		5,690	759,706	SH		SOLE		759,706	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102		1,972	200,000	SH		SOLE		200,000	0	0
INTUIT	COM	461202103		3,255	8,404	SH		SOLE		8,404	0	0
PROSPECTOR CAPITAL CORP	W EXP 01/11/202	G7273A113		664	66,633	SH		SOLE		66,633	0	0
HOMOLOGY MEDICINES INC	COM	438083107		24	14,962	SH		SOLE		14,962	0	0
ARES ACQUISITION CORPORATION	W EXP 99/99/999	G33032122		1,387	139,700	SH		SOLE		139,700	0	0
GREENLIGHT BIOSCIENCS HLDS P	W EXP 02/02/202	39536G113		6,820	2,939,527	SH		SOLE		2,939,527	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100		1,799	175,000	SH		SOLE		175,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		16,986	25,750,000	PRN		SOLE		25,750,000	0	0
MATTEL INC	COM	577081102		7,507	396,347	SH		SOLE		396,347	0	0
GARTNER INC	COM	366651107		543	1,962	SH		SOLE		1,962	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104		3,732	380,000	SH		SOLE		380,000	0	0
M & T BK CORP	COM	55261F104		1,102	6,249	SH		SOLE		6,249	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124		1,020	100,000	SH		SOLE		100,000	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		51	11,433	SH		SOLE		11,433	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		40	20,288	SH		SOLE		20,288	0	0
DILLARDS INC	CL A	254067101		9,609	35,227	SH		SOLE		35,227	0	0
SEELOS THERAPEUTICS INC	COM	81577F109		48	46,720	SH		SOLE		46,720	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102		8,775	894,512	SH		SOLE		894,512	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		20,115	24,000,000	PRN		SOLE		24,000,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121		28,478	2,900,000	SH		SOLE		2,900,000	0	0
CANOPY GROWTH CORP	COM	138035100		48	17,625	SH		SOLE		17,625	0	0
DARLING INGREDIENTS INC	COM	237266101		2,654	40,128	SH		SOLE		40,128	0	0
EVGO INC	W EXP 07/01/202	30052F118		9,761	1,234,015	SH		SOLE		1,234,015	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119		7,605	750,000	SH		SOLE		750,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107		393	40,000	SH		SOLE		40,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		2,602	23,539	SH		SOLE		23,539	0	0
WARBURG PINCUS CAPTAL CORP I	W EXP 99/99/999	G9460M124		198	20,000	SH		SOLE		20,000	0	0
SUPER GROUP SGHC LIMITED	W EXP 99/99/999	G8588X111		9,060	2,220,611	SH		SOLE		2,220,611	0	0
DROPBOX INC	NOTE 3/0	26210CAC8		7,858	9,000,000	PRN		SOLE		9,000,000	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115		1,011	100,000	SH		SOLE		100,000	0	0
NORTHWESTERN CORP	COM NEW	668074305		493	10,000	SH		SOLE		10,000	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		55	12,931	SH		SOLE		12,931	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102		18	11,766	SH		SOLE		11,766	0	0
HOLLEY INC	W EXP 11/30/202	43538H111		8,859	2,187,360	SH		SOLE		2,187,360	0	0
GLOBAL BLUE GROUP HOLDING AG	W EXP 08/28/202	H33700115		1,234	266,443	SH		SOLE		266,443	0	0
TECHNIPFMC PLC	COM	G87110105		89	10,557	SH		SOLE		10,557	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		270	33,452	SH		SOLE		33,452	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		442	23,145	SH		SOLE		23,145	0	0
TANGO THERAPEUTICS INC	COM	87583X109		60	16,675	SH		SOLE		16,675	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122		19,324	1,950,000	SH		SOLE		1,950,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		12,127	215,675	SH		SOLE		215,675	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		393	14,755	SH		SOLE		14,755	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114		169	134,259	SH		SOLE		134,259	0	0
ORION ACQUISITION CORP	W EXP 02/19/202	68626A116		246	25,000	SH		SOLE		25,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100		493	50,000	SH		SOLE		50,000	0	0
ATI INC	COM	01741R102		595	22,376	SH		SOLE		22,376	0	0
VICKERS VANTAGE CORP I	W EXP 09/15/202	G9440B115		1,550	150,000	SH		SOLE		150,000	0	0
AEVA TECHNOLOGIES INC	W EXP 03/12/202	00835Q111		2,423	1,295,835	SH		SOLE		1,295,835	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107		498	12,188	SH		SOLE		12,188	0	0
SPERO THERAPEUTICS INC	COM	84833T103		23	11,508	SH		SOLE		11,508	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167180		4,450	60,570	SH		SOLE		60,570	0	0
VELOCITY ACQUISITION CORP	W EXP 02/24/202	92259E112		1,632	166,066	SH		SOLE		166,066	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100		2,121	214,683	SH		SOLE		214,683	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		56	12,084	SH		SOLE		12,084	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108		21	11,538	SH		SOLE		11,538	0	0
COHN ROBBINS HOLDINGS CORP	W EXP 08/28/202	G23726113		7,085	712,758	SH		SOLE		712,758	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		843	4,924	SH		SOLE		4,924	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		27,774	22,500,000	PRN		SOLE		22,500,000	0	0
GOGORO INC	W EXP 04/04/202	G9491K113		8,058	2,137,459	SH		SOLE		2,137,459	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		3,960	400,000	SH		SOLE		400,000	0	0
JABIL INC	COM	466313103		5,772	100,015	SH		SOLE		100,015	0	0
LPL FINL HLDGS INC	COM	50212V100		9,615	44,009	SH		SOLE		44,009	0	0
CIRRUS LOGIC INC	COM	172755100		15,480	225,000	SH		SOLE		225,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		605	3,466	SH		SOLE		3,466	0	0
DURECT CORP	COM	266605104		62	107,591	SH		SOLE		107,591	0	0
ACE CONVERGENCE ACQU CORP	W EXP 09/30/202	G0083D104		2,564	250,000	SH		SOLE		250,000	0	0
WESTROCK COFFEE CO	W EXP 08/29/202	96145W111		2,324	225,000	SH		SOLE		225,000	0	0
COLONNADE ACQUISITION CORP I	W EXP 99/99/999	G2284B119		149	15,000	SH		SOLE		15,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108		992	100,000	SH		SOLE		100,000	0	0
PERSONALIS INC	COM	71535D106		51	17,127	SH		SOLE		17,127	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117		256	25,000	SH		SOLE		25,000	0	0
MONUMENT CIRCLE ACQUISITN CO	W EXP 01/14/202	61531M119		1,480	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103		1,463	150,000	SH		SOLE		150,000	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129		3,060	300,000	SH		SOLE		300,000	0	0
DICKS SPORTING GOODS INC	COM	253393102		11,737	112,162	SH		SOLE		112,162	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107		480	48,350	SH		SOLE		48,350	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		3,920	400,000	SH		SOLE		400,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		92	17,311	SH		SOLE		17,311	0	0
OUSTER INC	W EXP 03/11/202	68989M111		338	350,668	SH		SOLE		350,668	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201		6,114	600,000	SH		SOLE		600,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		4,840	365,847	SH		SOLE		365,847	0	0
NUVVE HOLDING CORP	W EXP 03/19/202	67079Y118		88	62,588	SH		SOLE		62,588	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201		3,021	300,000	SH		SOLE		300,000	0	0
BELONG ACQUISITION CORP	W EXP 03/23/202	08069M110		5,311	538,591	SH		SOLE		538,591	0	0
ARKO CORP	W EXP 12/22/202	041242116		35,157	3,744,076	SH		SOLE		3,744,076	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5		16,152	21,500,000	PRN		SOLE		21,500,000	0	0
MINORITY EQUALITY OPPORTUNIT	W EXP 08/26/202	60436Q118		4,056	400,000	SH		SOLE		400,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125		4,572	450,000	SH		SOLE		450,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109		1,985	200,000	SH		SOLE		200,000	0	0
SPRINGBIG HOLDINGS INC	W EXP 06/14/202	85021Q116		148	157,934	SH		SOLE		157,934	0	0
EQ HEALTH ACQUISITION CORP	W EXP 02/02/202	26886A119		494	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP IV	W EXP 02/25/202	66575B119		409	41,666	SH		SOLE		41,666	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201		1,007	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	W EXP 99/99/999	G3663X128		371	37,500	SH		SOLE		37,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123		4,040	400,000	SH		SOLE		400,000	0	0
MONDEE HOLDINGS INC	W EXP 07/18/202	465712115		391	50,000	SH		SOLE		50,000	0	0
FOREST ROAD ACQUISITION COR	W EXP 01/15/202	34619V111		98	10,000	SH		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205		717	7,200	SH		SOLE		7,200	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126		1,027	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	W EXP 01/07/202	G5463R128		2,132	214,025	SH		SOLE		214,025	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		11,488	134,730	SH		SOLE		134,730	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119		3,836	2,096,078	SH		SOLE		2,096,078	0	0
AVEPOINT INC	W EXP 09/18/202	053604112		8,560	2,134,609	SH		SOLE		2,134,609	0	0
SVB FINANCIAL GROUP	COM	78486Q101		546	1,626	SH		SOLE		1,626	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		354	38,495	SH		SOLE		38,495	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		16,976	30,000,000	PRN		SOLE		30,000,000	0	0
NKARTA INC	COM	65487U108		488	37,077	SH		SOLE		37,077	0	0
REPLIGEN CORP	COM	759916109		2,802	14,974	SH		SOLE		14,974	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103		3,472	350,000	SH		SOLE		350,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,239	43,094	SH		SOLE		43,094	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103		998	99,227	SH		SOLE		99,227	0	0
HH&L ACQUISITION CO	W EXP 02/04/202	G39714129		1,532	154,120	SH		SOLE		154,120	0	0
VIRNETX HLDG CORP	COM	92823T108		26	22,626	SH		SOLE		22,626	0	0
TAILWIND INTERNATNAL ACQ COR	W EXP 03/01/202	G8662F119		1,420	143,103	SH		SOLE		143,103	0	0
SIENTRA INC	COM	82621J105		18	27,612	SH		SOLE		27,612	0	0
MOMENTUS INC	W EXP 05/15/202	60879E119		694	506,488	SH		SOLE		506,488	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		676	306,033	SH		SOLE		306,033	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		2,934	295,167	SH		SOLE		295,167	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		1,748	170,193	SH		SOLE		170,193	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302		45	17,469	SH		SOLE		17,469	0	0
IRIS ACQUISITION CORP	W EXP 02/28/202	89601Y119		294	29,961	SH		SOLE		29,961	0	0
TEGNA INC	COM	87901J105		400	19,320	SH		SOLE		19,320	0	0
FTAC HERA ACQUISITION CORP	W EXP 02/28/202	G3728Y111		620	62,500	SH		SOLE		62,500	0	0
GAN LTD	SHS	G3728V109		32	14,310	SH		SOLE		14,310	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		822	4,107	SH		SOLE		4,107	0	0
HELMERICH & PAYNE INC	COM	423452101		237	6,420	SH		SOLE		6,420	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101		496	50,000	SH		SOLE		50,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		71	17,487	SH		SOLE		17,487	0	0
D AND Z MEDIA ACQUISITION CO	W EXP 01/27/202	23305Q114		339	34,332	SH		SOLE		34,332	0	0
FINTECH EVOLUTION ACQUIS GRO	W EXP 03/31/202	G3R19A120		413	41,667	SH		SOLE		41,667	0	0
MCKESSON CORP	COM	58155Q103		5,128	15,088	SH		SOLE		15,088	0	0
EARGO INC	COM	270087109		11	10,747	SH		SOLE		10,747	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129		1,514	150,000	SH		SOLE		150,000	0	0
NORTH ATLANTIC ACQUISITN COR	W EXP 10/20/202	G66139125		2,485	250,000	SH		SOLE		250,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		258	28,177	SH		SOLE		28,177	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		54,170	59,000,000	PRN		SOLE		59,000,000	0	0
GRAPHITE BIO INC	COM	38870X104		33	10,530	SH		SOLE		10,530	0	0
CEL-SCI CORP	COM PAR NEW	150837607		40	12,822	SH		SOLE		12,822	0	0
SLAM CORP	CL A SHS	G8210L105		496	50,000	SH		SOLE		50,000	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107		5,039	495,000	SH		SOLE		495,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		19,681	1,980,000	SH		SOLE		1,980,000	0	0
THE MUSIC ACQUISITION CORP	W EXP 02/05/202	62752R118		1,884	191,462	SH		SOLE		191,462	0	0
IMMATICS N.V	W EXP 07/01/202	N44445117		6,812	681,223	SH		SOLE		681,223	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128		1,515	150,000	SH		SOLE		150,000	0	0
ALCOA CORP	COM	013872106		214	6,351	SH		SOLE		6,351	0	0
PINTEREST INC	CL A	72352L106		10,485	450,000	SH		SOLE		450,000	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128		2,279	225,000	SH		SOLE		225,000	0	0
EXELON CORP	COM	30161N101		23,824	635,981	SH		SOLE		635,981	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201		20,077	1,980,000	SH		SOLE		1,980,000	0	0
RENOVACOR INC	W EXP 99/99/999	75989E114		77	30,386	SH		SOLE		30,386	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4		8,475	9,000,000	PRN		SOLE		9,000,000	0	0
BOA ACQUISITION CORP	W EXP 02/22/202	05601A117		1,160	116,666	SH		SOLE		116,666	0	0
SELECTA BIOSCIENCES INC	COM	816212104		54	32,834	SH		SOLE		32,834	0	0
COMPOSECURE INC	W EXP 12/27/202	20459V113		6,224	1,242,355	SH		SOLE		1,242,355	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		57	57,353	SH		SOLE		57,353	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205		1,499	150,000	SH		SOLE		150,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115		1,003	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105		987	100,000	SH		SOLE		100,000	0	0
CARTESIAN GROWTH CORP	W EXP 02/26/202	G19276115		991	100,000	SH		SOLE		100,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2		7,005	12,000,000	PRN		SOLE		12,000,000	0	0
GOLDEN FALCON ACQUISITION CO	W EXP 11/04/202	38102H117		497	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103		830	84,190	SH		SOLE		84,190	0	0
TCR2 THERAPEUTICS INC	COM	87808K106		20	10,880	SH		SOLE		10,880	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		196	33,068	SH		SOLE		33,068	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108		996	100,000	SH		SOLE		100,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		576	30,219	SH		SOLE		30,219	0	0
PUBLIC STORAGE	COM	74460D109		394	1,347	SH		SOLE		1,347	0	0
MARKFORGED HOLDING CORPORATI	W EXP 07/14/202	57064N110		545	275,450	SH		SOLE		275,450	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111		3,699	368,038	SH		SOLE		368,038	0	0
SPDR GOLD TR	GOLD SHS	78463V107		20,061	129,700	SH		SOLE		129,700	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		106	30,360	SH		SOLE		30,360	0	0
ITIQUIRA ACQUISITION CORP	W EXP 02/03/202	G49773115		1,986	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121		996	100,000	SH		SOLE		100,000	0	0
GELESIS HLDGS INC	W EXP 01/13/202	36850R113		1,915	1,772,975	SH		SOLE		1,772,975	0	0
CLASS ACCELERATION CORP	W EXP 03/31/202	18274B114		1,482	150,000	SH		SOLE		150,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		990	100,000	SH		SOLE		100,000	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107		14	15,786	SH		SOLE		15,786	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8		16,195	14,500,000	PRN		SOLE		14,500,000	0	0
LAZARD GROWTH ACQUISITION CO	W EXP 02/10/202	G54035111		198	20,000	SH		SOLE		20,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		23,480	1,356,940	SH		SOLE		1,356,940	0	0
BLACK SPADE ACQUISITION CO	W EXP 99/99/999	G11537118		8,794	898,261	SH		SOLE		898,261	0	0
BALLARD PWR SYS INC NEW	COM	058586108		78	12,727	SH		SOLE		12,727	0	0
PINNACLE WEST CAP CORP	COM	723484101		5,037	78,087	SH		SOLE		78,087	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112		3,434	1,200,570	SH		SOLE		1,200,570	0	0
BROADSCALE ACQUISITION CORP	W EXP 02/02/202	11134Y119		739	75,000	SH		SOLE		75,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		15,406	22,250,000	PRN		SOLE		22,250,000	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107		2,495	250,000	SH		SOLE		250,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108		743	75,000	SH		SOLE		75,000	0	0
BLOCK H & R INC	COM	093671105		2,676	62,895	SH		SOLE		62,895	0	0
GENMAB A/S	SPONSORED ADS	372303206		1,285	40,000	SH		SOLE		40,000	0	0
EXXON MOBIL CORP	COM	30231G102		2,321	26,581	SH		SOLE		26,581	0	0
LILIUM N V	W EXP 09/14/202	N52586117		3,681	1,614,352	SH		SOLE		1,614,352	0	0
TETRA TECH INC NEW	COM	88162G103		1,243	9,669	SH		SOLE		9,669	0	0
OWLET INC	W EXP 09/14/202	69120X115		751	701,705	SH		SOLE		701,705	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208		1,003	100,000	SH		SOLE		100,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200		2,016	200,000	SH		SOLE		200,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102		101	20,000	SH		SOLE		20,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		532	28,430	SH		SOLE		28,430	0	0
GENUINE PARTS CO	COM	372460105		814	5,452	SH		SOLE		5,452	0	0
SANABY HEALTH ACQUISITION CO	W EXP 07/30/202	79956P110		1,013	100,000	SH		SOLE		100,000	0	0
PEAR THERAPEUTICS INC	W EXP 12/03/202	704723113		4,978	2,440,169	SH		SOLE		2,440,169	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		103	11,681	SH		SOLE		11,681	0	0
TIGA ACQUISITION CORP	W EXP 11/06/202	G88672111		1,032	99,389	SH		SOLE		99,389	0	0
ALTIMMUNE INC	COM NEW	02155H200		181	14,139	SH		SOLE		14,139	0	0
IDEANOMICS INC	COM	45166V106		64	231,392	SH		SOLE		231,392	0	0
JFROG LTD	ORD SHS	M6191J100		424	19,170	SH		SOLE		19,170	0	0
CMS ENERGY CORP	COM	125896100		1,731	29,714	SH		SOLE		29,714	0	0
COPA HOLDINGS SA	CL A	P31076105		1,346	20,083	SH		SOLE		20,083	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104		995	100,000	SH		SOLE		100,000	0	0
SYSTEM1 INC	W EXP 99/99/999	87200P117		3,303	525,178	SH		SOLE		525,178	0	0
SOLID POWER INC	W EXP 12/08/202	83422N113		3,268	621,264	SH		SOLE		621,264	0	0
CONSTELLATION ACQUISITN CORP	W EXP 01/29/202	G2R18K113		993	100,000	SH		SOLE		100,000	0	0
ACCURAY INC	COM	004397105		68	32,811	SH		SOLE		32,811	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		18	23,356	SH		SOLE		23,356	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,334	19,016	SH		SOLE		19,016	0	0
IRON MTN INC DEL	COM	46284V101		1,107	25,175	SH		SOLE		25,175	0	0
ENTERGY CORP NEW	COM	29364G103		15,093	149,989	SH		SOLE		149,989	0	0
META MATERIALS INC	COM	59134N104		47	72,258	SH		SOLE		72,258	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		11,251	2,500,257	SH		SOLE		2,500,257	0	0
BANK NEW YORK MELLON CORP	COM	064058100		37,030	961,326	SH		SOLE		961,326	0	0
REKOR SYSTEMS INC	COM	759419104		12	12,063	SH		SOLE		12,063	0	0
FRONTIER ACQUISITION CORP	W EXP 03/04/202	G36826124		186	18,750	SH		SOLE		18,750	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		7,171	110,000	SH		SOLE		110,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106		87	62,930	SH		SOLE		62,930	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111		8,623	866,666	SH		SOLE		866,666	0	0
SENIOR CONNECT ACQUISITN COR	W EXP 12/31/202	81723H116		1,342	134,937	SH		SOLE		134,937	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		4,282	5,000,000	PRN		SOLE		5,000,000	0	0
DANAHER CORPORATION	COM	235851102		24,008	92,950	SH		SOLE		92,950	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203		2,264	225,000	SH		SOLE		225,000	0	0
AMC ENTMT HLDGS INC	PUT	00165C104		19,695	2,202,400	SH	Put	SOLE		2,202,400	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		2,985	300,000	SH		SOLE		300,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		3,470	350,000	SH		SOLE		350,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125		761	75,000	SH		SOLE		75,000	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103		3,006	300,000	SH		SOLE		300,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		8,129	329,920	SH		SOLE		329,920	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		500	24,259	SH		SOLE		24,259	0	0
CROCS INC	COM	227046109		12,125	176,589	SH		SOLE		176,589	0	0
DADA NEXUS LTD	ADS	23344D108		110	23,316	SH		SOLE		23,316	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		5,517	78,528	SH		SOLE		78,528	0	0
GENPACT LIMITED	SHS	G3922B107		900	20,568	SH		SOLE		20,568	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206		5,005	500,000	SH		SOLE		500,000	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107		3,099	300,000	SH		SOLE		300,000	0	0
CALAMP CORP	COM	128126109		65	16,891	SH		SOLE		16,891	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101		6,533	650,000	SH		SOLE		650,000	0	0
8I ACQUISITION 2 CORP	W EXP 09/24/202	G2956R137		3,006	300,000	SH		SOLE		300,000	0	0
LMF ACQUISITION OPPORTUNIT I	W EXP 01/26/202	502015118		1,285	125,000	SH		SOLE		125,000	0	0
L CATTERTON ASIA ACQUISITION	W EXP 03/08/202	G5346G117		330	33,333	SH		SOLE		33,333	0	0
KERNEL GROUP HOLDINGS INC	W EXP 02/02/202	G5259L129		1,736	175,000	SH		SOLE		175,000	0	0
BROADCOM INC	COM	11135F101		2,442	5,499	SH		SOLE		5,499	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1		19,005	18,864,000	PRN		SOLE		18,864,000	0	0
CODERE ONLINE LUXEMBOURG S A	W EXP 11/23/202	L18268117		2,422	897,148	SH		SOLE		897,148	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		35	41,730	SH		SOLE		41,730	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		3,472	350,000	SH		SOLE		350,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123		4,056	400,000	SH		SOLE		400,000	0	0
KINS TECHNOLOGY GROUP INC	W EXP 10/14/202	49714K117		1,000	100,000	SH		SOLE		100,000	0	0
XOS INC	W EXP 99/99/999	98423B116		193	160,739	SH		SOLE		160,739	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		9,768	42,200	SH		SOLE		42,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		9,367	63,500	SH		SOLE		63,500	0	0
XL FLEET CORP	COM CL A	9837FR100		19	21,366	SH		SOLE		21,366	0	0
DOCUSIGN INC	COM	256163106		663	12,403	SH		SOLE		12,403	0	0
S&P GLOBAL INC	COM	78409V104		13,330	43,655	SH		SOLE		43,655	0	0
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116		660	112,986	SH		SOLE		112,986	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107		2,961	300,000	SH		SOLE		300,000	0	0
GROVE COLLABORATIVE HOLD INC	W EXP 06/16/202	39957D110		672	300,000	SH		SOLE		300,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104		987	100,000	SH		SOLE		100,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		153	22,756	SH		SOLE		22,756	0	0
ITERIS INC NEW	COM	46564T107		60	20,144	SH		SOLE		20,144	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116		737	75,000	SH		SOLE		75,000	0	0
INVACARE CORP	COM	461203101		9	12,005	SH		SOLE		12,005	0	0
TH INTERNATIONAL LIMITED	W EXP 12/15/202	G8656L114		4,054	677,952	SH		SOLE		677,952	0	0
BLUERIVER ACQUISITION CORP	W EXP 01/04/202	G1261Q115		330	33,333	SH		SOLE		33,333	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8		47,281	10,000,000	PRN		SOLE		10,000,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		1,266	1,100,000	PRN		SOLE		1,100,000	0	0
CLASS ACCELERATION CORP	COM	18274B106		2,964	300,000	SH		SOLE		300,000	0	0
PAYCHEX INC	COM	704326107		1,869	16,654	SH		SOLE		16,654	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100		2,461	250,000	SH		SOLE		250,000	0	0
NEOGEN CORP	COM	640491106		6,598	472,310	SH		SOLE		472,310	0	0
ARGENX SE	SPONSORED ADR	04016X101		10,592	30,000	SH		SOLE		30,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		2,297	56,300	SH		SOLE		56,300	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108		992	100,000	SH		SOLE		100,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107		3,450	351,299	SH		SOLE		351,299	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106		1,183	120,000	SH		SOLE		120,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201		2,508	250,000	SH		SOLE		250,000	0	0
SKY HARBOUR GROUP CORPORATIO	W EXP 10/21/202	83085C115		2,292	622,775	SH		SOLE		622,775	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127		2,032	200,000	SH		SOLE		200,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101		2,064	600,000	SH		SOLE		600,000	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125		5,035	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111		4,064	400,000	SH		SOLE		400,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		19	11,924	SH		SOLE		11,924	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		103	20,500	SH		SOLE		20,500	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,395	20,000	SH		SOLE		20,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109		3,479	350,000	SH		SOLE		350,000	0	0
AUSTERLITZ ACQUISITION CORP	W EXP 02/19/202	G0633D125		3,778	385,154	SH		SOLE		385,154	0	0
EDTECHX HOLDINGS ACQU CORP I	W EXP 06/15/202	28139A110		767	75,000	SH		SOLE		75,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100		23,427	2,376,000	SH		SOLE		2,376,000	0	0
FORTINET INC	COM	34959E109		2,234	45,475	SH		SOLE		45,475	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207		2,510	250,000	SH		SOLE		250,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		436	71,165	SH		SOLE		71,165	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101		2,465	250,000	SH		SOLE		250,000	0	0
ARES CAPITAL CORP	COM	04010L103		2,557	151,465	SH		SOLE		151,465	0	0
PURE STORAGE INC	CL A	74624M102		15,407	562,910	SH		SOLE		562,910	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		5,129	338,771	SH		SOLE		338,771	0	0
WYNN RESORTS LTD	COM	983134107		4,721	74,901	SH		SOLE		74,901	0	0
FREYR BATTERY	W EXP 10/31/202	L4135L118		799	56,129	SH		SOLE		56,129	0	0
ARIES I ACQUISITION CORP	W EXP 03/18/202	G0542N123		5,392	525,000	SH		SOLE		525,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128		220	22,360	SH		SOLE		22,360	0	0
STANDARD BIOTOOLS INC	COM	34385P108		30	27,176	SH		SOLE		27,176	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2		24,608	25,000,000	PRN		SOLE		25,000,000	0	0
NUCOR CORP	COM	670346105		1,895	17,715	SH		SOLE		17,715	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100		62	15,997	SH		SOLE		15,997	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		226	38,871	SH		SOLE		38,871	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108		3,936	400,000	SH		SOLE		400,000	0	0
BOOT BARN HLDGS INC	COM	099406100		5,258	89,942	SH		SOLE		89,942	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109		2,943	300,000	SH		SOLE		300,000	0	0
ANGEL POND HOLDINGS CORP	W EXP 99/99/999	G0447J128		5,587	568,376	SH		SOLE		568,376	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		6,508	510,000	SH		SOLE		510,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5		5,382	17,000,000	PRN		SOLE		17,000,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	W EXP 01/20/202	808641112		986	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125		3,549	350,000	SH		SOLE		350,000	0	0
FOXO TECHNOLOGIES INC	W EXP 08/01/202	351471115		192	150,000	SH		SOLE		150,000	0	0
ARBE ROBOTICS LTD	W EXP 10/07/202	M1R95N118		16,209	2,701,492	SH		SOLE		2,701,492	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		225	8,860	SH		SOLE		8,860	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115		1,017	100,000	SH		SOLE		100,000	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104		1,018	100,000	SH		SOLE		100,000	0	0
NAVIENT CORPORATION	COM	63938C108		184	12,514	SH		SOLE		12,514	0	0
ELEVANCE HEALTH INC	COM	036752103		3,583	7,887	SH		SOLE		7,887	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107		7,673	775,000	SH		SOLE		775,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108		750	75,000	SH		SOLE		75,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		33,477	43,800,000	PRN		SOLE		43,800,000	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106		2,463	250,000	SH		SOLE		250,000	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113		2,000	200,000	SH		SOLE		200,000	0	0
CITIZENS INC	CL A	174740100		59	17,805	SH		SOLE		17,805	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117		2,020	200,000	SH		SOLE		200,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103		891	90,600	SH		SOLE		90,600	0	0
PIONEER MERGER CORP	W EXP 01/07/202	G7S24C111		498	50,000	SH		SOLE		50,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204		5,150	500,000	SH		SOLE		500,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705		7,398	221,504	SH		SOLE		221,504	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		57	15,789	SH		SOLE		15,789	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		29	30,987	SH		SOLE		30,987	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121		5,065	500,000	SH		SOLE		500,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		324	6,757	SH		SOLE		6,757	0	0
TURMERIC ACQUISITION CORP	W EXP 10/08/202	G9127T124		250	25,000	SH		SOLE		25,000	0	0
CAZOO GROUP LTD	W EXP 08/26/202	G2007L113		2,155	4,683,861	SH		SOLE		4,683,861	0	0
ABB LTD	SPONSORED ADR	000375204		4,762	182,000	SH		SOLE		182,000	0	0
D-WAVE QUANTUM INC	W EXP 08/05/202	26740W117		2,755	350,000	SH		SOLE		350,000	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117		1,012	100,000	SH		SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		23,869	773,972	SH		SOLE		773,972	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		531	5,000	SH		SOLE		5,000	0	0
STEREOTAXIS INC	COM NEW	85916J409		32	17,703	SH		SOLE		17,703	0	0
LHC GROUP INC	COM	50187A107		5,180	31,650	SH		SOLE		31,650	0	0
GLOBAL BUSINESS TRAVEL GROUP	W EXP 99/99/999	37890B118		2,723	481,067	SH		SOLE		481,067	0	0
HUBBELL INC	COM	443510607		996	4,467	SH		SOLE		4,467	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		53	24,797	SH		SOLE		24,797	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		31,781	33,300,000	PRN		SOLE		33,300,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201		251	25,000	SH		SOLE		25,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		86	13,307	SH		SOLE		13,307	0	0
FISCALNOTE HOLDINGS INC	W EXP 07/29/202	337655112		8,464	1,328,663	SH		SOLE		1,328,663	0	0
ANGHAMI INC	W EXP 02/03/202	G0369L119		1,116	427,629	SH		SOLE		427,629	0	0
ATMOS ENERGY CORP	COM	049560105		2,546	24,993	SH		SOLE		24,993	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		299	43,177	SH		SOLE		43,177	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112		327	744,147	SH		SOLE		744,147	0	0
PROVIDENT ACQUISITION CORP	W EXP 01/08/202	G7282L126		998	100,000	SH		SOLE		100,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0		9,612	13,099,000	PRN		SOLE		13,099,000	0	0
ATLANTIC COASTAL ACQUISTN CO	W EXP 03/02/202	048453112		1,228	125,000	SH		SOLE		125,000	0	0
SLAM CORP	W EXP 02/23/202	G8210L121		124	12,500	SH		SOLE		12,500	0	0
ULTA BEAUTY INC	COM	90384S303		608	1,515	SH		SOLE		1,515	0	0
AEQUI ACQUISITION CORP	W EXP 11/30/202	00775W110		832	83,333	SH		SOLE		83,333	0	0
LOCAL BOUNTI CORP	W EXP 99/99/999	53960E114		3,059	1,077,025	SH		SOLE		1,077,025	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122		1,520	150,000	SH		SOLE		150,000	0	0
VELO3D INC	W EXP 09/29/202	92259N112		5,788	1,469,011	SH		SOLE		1,469,011	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0		24,356	30,000,000	PRN		SOLE		30,000,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205		2,028	200,000	SH		SOLE		200,000	0	0
FIGURE ACQUISITION CORP I	W EXP 03/31/202	302438114		246	25,000	SH		SOLE		25,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202		1,515	150,000	SH		SOLE		150,000	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121		1,014	100,000	SH		SOLE		100,000	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122		2,523	250,000	SH		SOLE		250,000	0	0
VIEMED HEALTHCARE INC	COM	92663R105		76	12,629	SH		SOLE		12,629	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		4,730	5,500,000	PRN		SOLE		5,500,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128		2,032	200,000	SH		SOLE		200,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		376	20,335	SH		SOLE		20,335	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		2,979	300,000	SH		SOLE		300,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108		2,465	250,000	SH		SOLE		250,000	0	0
SEMANTIX INC	W EXP 08/03/202	G6332A114		2,056	793,916	SH		SOLE		793,916	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		36	11,277	SH		SOLE		11,277	0	0
BIOTE CORP	W EXP 05/26/202	090683111		1,392	325,193	SH		SOLE		325,193	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		14,044	15,000,000	PRN		SOLE		15,000,000	0	0
ACCELERATE ACQUISITION CORP	W EXP 03/15/202	00439D110		2,943	300,000	SH		SOLE		300,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103		4,955	500,000	SH		SOLE		500,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		207	20,484	SH		SOLE		20,484	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		218	29,804	SH		SOLE		29,804	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102		9,120	915,638	SH		SOLE		915,638	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		1,479	447,675	SH		SOLE		447,675	0	0
AGNC INVT CORP	COM	00123Q104		496	58,953	SH		SOLE		58,953	0	0
EPIPHANY TECHNOLOGY ACQUISIT	W EXP 01/12/202	29429X117		659	66,666	SH		SOLE		66,666	0	0
FISKER INC	PUT	33813J106		7,550	1,000,000	SH	Put	SOLE		1,000,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207		2,533	250,000	SH		SOLE		250,000	0	0
INSIGHT ACQUISITION CORP	W EXP 08/26/202	45784L118		11,714	1,188,000	SH		SOLE		1,188,000	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,594	25,129	SH		SOLE		25,129	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100		5,912	595,400	SH		SOLE		595,400	0	0
NUSCALE PWR CORP	W EXP 05/02/202	67079K118		12,892	1,103,803	SH		SOLE		1,103,803	0	0
FAR PEAK ACQUISITION CORP	W EXP 12/07/202	G3312L111		1,409	142,500	SH		SOLE		142,500	0	0
WESTERN DIGITAL CORP.	COM	958102105		4,023	123,602	SH		SOLE		123,602	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101		2,455	250,000	SH		SOLE		250,000	0	0
INSPIRATO INCORPORATED	W EXP 02/11/202	45791E115		4,435	1,879,257	SH		SOLE		1,879,257	0	0
ATHENA CONSUMER ACQ CORP	W EXP 07/31/202	04684M114		3,018	300,000	SH		SOLE		300,000	0	0
SIGNA SPORTS UNITED NV	W EXP 99/99/999	N80029114		4,080	710,868	SH		SOLE		710,868	0	0
DIAMONDHEAD HOLDINGS CORP	W EXP 01/28/202	25278L113		724	73,510	SH		SOLE		73,510	0	0
H I G ACQUISITION CORP	COM CL A	G44898107		2,006	200,000	SH		SOLE		200,000	0	0
RXR ACQUISITION CORP	W EXP 03/08/202	74981W115		98	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	COM	98389B100		1,996	31,193	SH		SOLE		31,193	0	0
ESM ACQUISITION CORPORATION	W EXP 02/02/202	G3195H112		661	66,666	SH		SOLE		66,666	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,343	24,008	SH		SOLE		24,008	0	0
ARQIT QUANTUM INC	W EXP 11/02/202	G0567U119		1,310	232,594	SH		SOLE		232,594	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		36	10,258	SH		SOLE		10,258	0	0
DROPBOX INC	NOTE 3/0	26210CAD6		2,147	2,500,000	PRN		SOLE		2,500,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115		3,006	300,000	SH		SOLE		300,000	0	0
KORE GROUP HLDGS INC	W EXP 99/99/999	50066V115		5,552	2,906,869	SH		SOLE		2,906,869	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208		2,138	200,000	SH		SOLE		200,000	0	0
VPC IMPACT ACQUISITION HLDG	W EXP 03/05/202	G9460L118		372	37,500	SH		SOLE		37,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109		887	89,100	SH		SOLE		89,100	0	0
FIRST HORIZON CORPORATION	COM	320517105		290	12,665	SH		SOLE		12,665	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101		2,961	299,978	SH		SOLE		299,978	0	0
SERVICENOW INC	COM	81762P102		1,689	4,474	SH		SOLE		4,474	0	0
HELLO GROUP INC	ADS	423403104		209	45,246	SH		SOLE		45,246	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		338	1,614	SH		SOLE		1,614	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		385	15,713	SH		SOLE		15,713	0	0
SILVER SPIKE ACQUISITN CORP	W EXP 02/26/202	G8201H113		124	12,500	SH		SOLE		12,500	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205		2,044	200,000	SH		SOLE		200,000	0	0
WAG GROUP CO	W EXP 07/30/202	93042P117		1,025	500,000	SH		SOLE		500,000	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127		5,110	500,000	SH		SOLE		500,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121		1,015	100,000	SH		SOLE		100,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		160	15,207	SH		SOLE		15,207	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125		1,011	100,000	SH		SOLE		100,000	0	0
CENTENE CORP DEL	COM	15135B101		1,699	21,832	SH		SOLE		21,832	0	0
WESCO INTL INC	COM	95082P105		941	7,884	SH		SOLE		7,884	0	0
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117		5,746	2,672,591	SH		SOLE		2,672,591	0	0
PINE TECHNOLOGY ACQUISITN CO	W EXP 03/31/202	722850112		2,998	305,325	SH		SOLE		305,325	0	0
FINANCE OF AMERICA COMPAN	W EXP 04/08/202	31738L115		3,123	2,110,083	SH		SOLE		2,110,083	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		351	2,824	SH		SOLE		2,824	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104		2,958	300,000	SH		SOLE		300,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105		1,992	200,000	SH		SOLE		200,000	0	0
APPHARVEST INC	W EXP 01/30/202	03783T111		2,735	1,388,344	SH		SOLE		1,388,344	0	0
CANADIAN NATL RY CO	COM	136375102		1,363	12,631	SH		SOLE		12,631	0	0
ORION ACQUISITION CORP	COM CL A	68626A108		985	100,000	SH		SOLE		100,000	0	0
NISOURCE INC	COM	65473P105		35,140	1,394,992	SH		SOLE		1,394,992	0	0
KT CORP	SPONSORED ADR	48268K101		4,331	344,729	SH		SOLE		344,729	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117		1,775	175,000	SH		SOLE		175,000	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,162	32,431	SH		SOLE		32,431	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,015	19,682	SH		SOLE		19,682	0	0
NATIONAL CINEMEDIA INC	COM	635309107		14	21,441	SH		SOLE		21,441	0	0
JD.COM INC	SPON ADR CL A	47215P106		3,610	71,350	SH		SOLE		71,350	0	0
ARCTOS NORTHSTAR ACQUIS CORP	W EXP 99/99/999	G0477L126		496	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122		2,530	250,000	SH		SOLE		250,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	W EXP 01/20/202	G06607124		373	37,500	SH		SOLE		37,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103		2,323	234,885	SH		SOLE		234,885	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		1,014	150,000	SH		SOLE		150,000	0	0
AMERICAN EXPRESS CO	COM	025816109		60,521	448,604	SH		SOLE		448,604	0	0
ARROWROOT ACQUISITION CORP	W EXP 03/02/202	04282M110		491	50,000	SH		SOLE		50,000	0	0
INMODE LTD	SHS	M5425M103		216	7,409	SH		SOLE		7,409	0	0
ROCKET INTERNET GRWT OPRT CO	W EXP 99/99/999	G7613T129		1,239	125,000	SH		SOLE		125,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0		14,759	17,000,000	PRN		SOLE		17,000,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9		9,113	10,000,000	PRN		SOLE		10,000,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,035	151,283	SH		SOLE		151,283	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		8,813	355,849	SH		SOLE		355,849	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110		2,698	267,964	SH		SOLE		267,964	0	0
OKTA INC	CL A	679295105		1,081	19,000	SH		SOLE		19,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		14,120	501,066	SH		SOLE		501,066	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		368	7,900	SH		SOLE		7,900	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106		449	45,700	SH		SOLE		45,700	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108		1,992	200,000	SH		SOLE		200,000	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104		51	46,033	SH		SOLE		46,033	0	0
LAUDER ESTEE COS INC	CL A	518439104		453	2,097	SH		SOLE		2,097	0	0
ALPINE ACQUISITION CORPORATI	W EXP 05/01/202	02083L117		1,532	150,000	SH		SOLE		150,000	0	0
Z-WORK ACQUISITION CORP	W EXP 01/04/202	98880C110		657	66,666	SH		SOLE		66,666	0	0
SCION TECH GROWTH I	CL A SHS	G31067104		2,994	300,000	SH		SOLE		300,000	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122		2,002	200,000	SH		SOLE		200,000	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200		8,951	900,000	SH		SOLE		900,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		8,446	10,000,000	PRN		SOLE		10,000,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207		2,004	200,000	SH		SOLE		200,000	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/22/202	31189Y111		3,018	1,486,483	SH		SOLE		1,486,483	0	0
NORTHERN STAR INVEST CORP II	W EXP 02/25/202	66574L118		410	41,666	SH		SOLE		41,666	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109		14,011	1,408,103	SH		SOLE		1,408,103	0	0
GCM GROSVENOR INC	W EXP 11/17/202	36831E116		9,997	1,267,109	SH		SOLE		1,267,109	0	0
MARBLEGATE ACQUISITION CORP	W EXP 08/31/202	56608A113		7,313	735,000	SH		SOLE		735,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		2,533	255,200	SH		SOLE		255,200	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106		307	53,493	SH		SOLE		53,493	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100		4,056	400,000	SH		SOLE		400,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		38,315	171,071	SH		SOLE		171,071	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		25	23,388	SH		SOLE		23,388	0	0
BAIDU INC	SPON ADR REP A	056752108		9,220	79,288	SH		SOLE		79,288	0	0
EQRX INC	W EXP 12/17/202	26886C115		2,330	470,777	SH		SOLE		470,777	0	0
PLUG POWER INC	COM NEW	72919P202		222	10,558	SH		SOLE		10,558	0	0
MOLECULAR TEMPLATES INC	COM	608550109		10	13,188	SH		SOLE		13,188	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109		213	45,141	SH		SOLE		45,141	0	0
ROSECLIFF ACQUISITION CORP I	W EXP 02/11/202	77732R111		821	83,333	SH		SOLE		83,333	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105		480	48,838	SH		SOLE		48,838	0	0
AUTONATION INC	COM	05329W102		290	2,848	SH		SOLE		2,848	0	0
SYNOPSYS INC	COM	871607107		4,787	15,670	SH		SOLE		15,670	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106		1,490	150,000	SH		SOLE		150,000	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/10/202	45569U119		778	106,302	SH		SOLE		106,302	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104		1,984	200,000	SH		SOLE		200,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110		6,138	600,000	SH		SOLE		600,000	0	0
ELLIOTT OPPORTUNITY II CORP	W EXP 03/02/202	G30092111		492	50,000	SH		SOLE		50,000	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109		13	34,576	SH		SOLE		34,576	0	0
VINTAGE WINE ESTATES INC	W EXP 06/08/202	92747V114		363	130,895	SH		SOLE		130,895	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		4,259	429,310	SH		SOLE		429,310	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		120	68,690	SH		SOLE		68,690	0	0
RMG ACQUISITION CORP III	W EXP 02/08/202	G76088122		249	25,000	SH		SOLE		25,000	0	0
PONTEM CORPORATION	W EXP 01/05/202	G71707122		497	50,000	SH		SOLE		50,000	0	0
PPL CORP	COM	69351T106		2,525	99,621	SH		SOLE		99,621	0	0
COLICITY INC	W EXP 02/24/202	194170114		98	10,000	SH		SOLE		10,000	0	0
LEAFLY HOLDINGS INC	W EXP 02/04/202	52178J113		1,582	2,329,972	SH		SOLE		2,329,972	0	0
BOXED INC	W EXP 12/08/202	103174116		2,102	2,280,004	SH		SOLE		2,280,004	0	0
NOKIA CORP	SPONSORED ADR	654902204		8,600	2,014,096	SH		SOLE		2,014,096	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107		7	10,695	SH		SOLE		10,695	0	0
FINTECH ACQUISITION CORP V	W EXP 12/31/202	31810Q115		2,021	202,939	SH		SOLE		202,939	0	0
LATCH INC	W EXP 06/04/202	51818V114		307	321,649	SH		SOLE		321,649	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107		2,163	219,171	SH		SOLE		219,171	0	0
GREENHILL & CO INC	COM	395259104		143	24,051	SH		SOLE		24,051	0	0
CANOO INC	W EXP 12/21/202	13803R110		1,049	559,496	SH		SOLE		559,496	0	0
FAST ACQUISITION CORP II	CL A	311874101		1,963	200,000	SH		SOLE		200,000	0	0
TARGA RES CORP	COM	87612G101		6,213	102,966	SH		SOLE		102,966	0	0
MEI PHARMA INC	COM NEW	55279B202		24	60,815	SH		SOLE		60,815	0	0
FUNKO INC	COM CL A	361008105		2,359	116,681	SH		SOLE		116,681	0	0
BLACKSKY TECHNOLOGY INC	W EXP 09/09/202	09263B116		1,730	1,153,603	SH		SOLE		1,153,603	0	0
MICROVAST HOLDINGS INC	W EXP 04/01/202	59516C114		2,138	1,181,416	SH		SOLE		1,181,416	0	0
KISMET ACQUISITION TWO CORP	W EXP 06/30/202	G52807115		662	66,666	SH		SOLE		66,666	0	0
PASSAGE BIO INC	COM	702712100		17	13,229	SH		SOLE		13,229	0	0
DIGITAL MEDIA SOLUTIONS INC	W EXP 07/15/202	25401G114		985	512,926	SH		SOLE		512,926	0	0
GAMING & HOSPITALITY ACQU CO	W EXP 02/04/202	364681114		821	83,333	SH		SOLE		83,333	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2		8,449	9,500,000	PRN		SOLE		9,500,000	0	0
P3 HEALTH PARTNERS INC	W EXP 11/19/202	744413113		11,438	2,475,719	SH		SOLE		2,475,719	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104		495	50,000	SH		SOLE		50,000	0	0
KBR INC	COM	48242W106		1,104	25,549	SH		SOLE		25,549	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101		3,784	375,000	SH		SOLE		375,000	0	0
KIMCO RLTY CORP	COM	49446R109		627	34,032	SH		SOLE		34,032	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104		1,240	125,000	SH		SOLE		125,000	0	0
NOBLE ROCK ACQUISITION CORP	W EXP 01/31/202	G6546R119		165	16,666	SH		SOLE		16,666	0	0
GATOS SILVER INC	COM	368036109		44	16,549	SH		SOLE		16,549	0	0
FAST RADIUS INC	W EXP 02/11/202	31187R118		63	155,521	SH		SOLE		155,521	0	0
GROUP NINE ACQUISITION CORP	W EXP 01/15/202	39947R112		165	16,666	SH		SOLE		16,666	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101		1,003	100,000	SH		SOLE		100,000	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108		15	10,671	SH		SOLE		10,671	0	0
PRENETICS GLOBAL LTD	W EXP 05/18/202	G72245114		4,820	1,275,057	SH		SOLE		1,275,057	0	0
OCEANTECH ACQUISITIONS I COR	W EXP 99/99/999	675507115		5,039	495,000	SH		SOLE		495,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4		2,638	3,000,000	PRN		SOLE		3,000,000	0	0
KAIROS ACQUISITION CORP	W EXP 11/30/202	G52110106		1,192	119,768	SH		SOLE		119,768	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106		249	25,000	SH		SOLE		25,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	W EXP 06/03/202	G8566R110		10,225	1,041,281	SH		SOLE		1,041,281	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		464	8,500	SH		SOLE		8,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104		33,255	775,000	SH		SOLE		775,000	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		71	58,924	SH		SOLE		58,924	0	0
PATHFINDER ACQUISITION CORP	W EXP 02/19/202	G04119122		758	76,331	SH		SOLE		76,331	0	0
ALLAKOS INC	COM	01671P100		77	12,654	SH		SOLE		12,654	0	0
ATHENEX INC	COM	04685N103		11	41,124	SH		SOLE		41,124	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		6,739	678,645	SH		SOLE		678,645	0	0
VIEW INC	W EXP 03/08/202	92671V114		134	100,000	SH		SOLE		100,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126		1,488	150,000	SH		SOLE		150,000	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122		1,994	200,000	SH		SOLE		200,000	0	0
STONECO LTD	COM CL A	G85158106		4,012	421,000	SH		SOLE		421,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103		2,042	207,500	SH		SOLE		207,500	0	0
COVA ACQUISITION CORP	W EXP 02/05/202	G2554Y120		497	50,000	SH		SOLE		50,000	0	0
STRATASYS LTD	SHS	M85548101		1,271	88,174	SH		SOLE		88,174	0	0
CHROMADEX CORP	COM NEW	171077407		21	16,717	SH		SOLE		16,717	0	0
AMERIPRISE FINL INC	COM	03076C106		881	3,495	SH		SOLE		3,495	0	0
BIOGEN INC	CALL	09062X103		182,975	685,300	SH	Call	SOLE		0	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103		2,463	250,000	SH		SOLE		250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		31,032	1,200,000	SH		SOLE		1,200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	W EXP 99/99/999	87301L114		981	100,000	SH		SOLE		100,000	0	0
WELLS FARGO CO NEW	COM	949746101		50,269	1,249,857	SH		SOLE		1,249,857	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,446	20,044	SH		SOLE		20,044	0	0
MULTIPLAN CORPORATION	W EXP 02/13/202	62548M118		1,507	526,824	SH		SOLE		526,824	0	0
ENPHASE ENERGY INC	COM	29355A107		12,486	45,000	SH		SOLE		45,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109		1,034	105,100	SH		SOLE		105,100	0	0
NORWEGIAN CRUISE LINE HLDG L	PUT	G66721954		31,808	2,800,000	SH	Put	SOLE		2,800,000	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118		2,030	200,000	SH		SOLE		200,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		103	53,940	SH		SOLE		53,940	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101		2,955	300,000	SH		SOLE		300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	W EXP 01/14/202	68237L113		329	33,333	SH		SOLE		33,333	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123		1,015	100,000	SH		SOLE		100,000	0	0
AVROBIO INC	COM	05455M100		12	18,020	SH		SOLE		18,020	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105		11,880	1,200,000	SH		SOLE		1,200,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		212	28,257	SH		SOLE		28,257	0	0
TESLA INC	COM	88160R101		23,907	90,129	SH		SOLE		90,129	0	0
PAYSAFE LIMITED	W EXP 03/30/202	G6964L115		5,379	3,897,840	SH		SOLE		3,897,840	0	0
ADS TEC ENERGY PLC	W EXP 12/22/202	G0085J109		1,996	268,299	SH		SOLE		268,299	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,207	3,659	SH		SOLE		3,659	0	0
WHOLE EARTH BRANDS INC	W EXP 06/25/202	96684W126		5,772	1,503,009	SH		SOLE		1,503,009	0	0
USHG ACQUISITION CORP	W EXP 02/24/202	91748P118		5,507	559,135	SH		SOLE		559,135	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		6,601	115,414	SH		SOLE		115,414	0	0
ARDAGH METAL PACKAGING S A	W EXP 08/04/202	L02235114		14,061	2,905,166	SH		SOLE		2,905,166	0	0
AFFIMED N V	COM	N01045108		1,117	541,996	SH		SOLE		541,996	0	0
SCHLUMBERGER LTD	COM STK	806857108		326	9,087	SH		SOLE		9,087	0	0
VOR BIOPHARMA INC	COM	929033108		107	26,768	SH		SOLE		26,768	0	0
DTE ENERGY CO	COM	233331107		8,001	69,547	SH		SOLE		69,547	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203		2,014	200,000	SH		SOLE		200,000	0	0
E2OPEN PARENT HOLDINGS INC	W EXP 02/04/202	29788T111		12,441	2,049,601	SH		SOLE		2,049,601	0	0
INNOVID CORP	W EXP 11/30/202	457679116		2,913	1,074,838	SH		SOLE		1,074,838	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106		5,008	500,000	SH		SOLE		500,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109		7,455	750,000	SH		SOLE		750,000	0	0
HUDSON EXECUTIVE INVS CORP I	W EXP 01/31/202	443760111		208	21,047	SH		SOLE		21,047	0	0
SUNRUN INC	COM	86771W105		545	19,761	SH		SOLE		19,761	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103		1,738	167,405	SH		SOLE		167,405	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117		3,024	300,000	SH		SOLE		300,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116		5,045	500,000	SH		SOLE		500,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		7,605	500,000	SH		SOLE		500,000	0	0
CANO HEALTH INC	W EXP 06/03/202	13781Y111		9,829	1,133,723	SH		SOLE		1,133,723	0	0
AVALARA INC	COM	05338G106		13,770	150,000	SH		SOLE		150,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301		81	134,240	SH		SOLE		134,240	0	0
MERCK & CO INC	COM	58933Y105		3,985	46,268	SH		SOLE		46,268	0	0
GETTY IMAGES HOLDINGS INC	W EXP 07/22/202	374275113		894	131,613	SH		SOLE		131,613	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107		987	100,000	SH		SOLE		100,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107		11,738	1,250,000	SH		SOLE		1,250,000	0	0
ABBVIE INC	COM	00287Y109		441	3,283	SH		SOLE		3,283	0	0
TZP STRATEGIES ACQUISTN CORP	W EXP 01/06/202	G91595119		995	100,000	SH		SOLE		100,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106		6,036	600,000	SH		SOLE		600,000	0	0
BUZZFEED INC	W EXP 12/03/202	12430A110		3,834	2,457,585	SH		SOLE		2,457,585	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		700	1,000,000	SH		SOLE		1,000,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		16,478	334,246	SH		SOLE		334,246	0	0
WEWORK INC	W EXP 10/20/202	96209A112		7,775	2,933,797	SH		SOLE		2,933,797	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		3,252	217,944	SH		SOLE		217,944	0	0
TEXAS INSTRS INC	COM	882508104		4,637	29,961	SH		SOLE		29,961	0	0
MAGNUM OPUS ACQUISITION LTD	W EXP 03/06/202	G5S70A112		3,174	319,666	SH		SOLE		319,666	0	0
AUTOZONE INC	COM	053332102		2,016	941	SH		SOLE		941	0	0
NANTHEALTH INC	COM	630104107		3	12,797	SH		SOLE		12,797	0	0
RESERVOIR MEDIA INC	W EXP 08/26/202	76119X113		3,572	731,978	SH		SOLE		731,978	0	0
POWERED BRANDS	CL A	G7209M108		2,495	250,000	SH		SOLE		250,000	0	0
CUTERA INC	COM	232109108		410	9,001	SH		SOLE		9,001	0	0
FORTRESS CAPITAL ACQUISITION	W EXP 99/99/999	G36427121		1,649	165,737	SH		SOLE		165,737	0	0
COMSCORE INC	COM	20564W105		41	24,976	SH		SOLE		24,976	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		991	100,000	SH		SOLE		100,000	0	0
EURONET WORLDWIDE INC	COM	298736109		2,964	39,120	SH		SOLE		39,120	0	0
BUTTERFLY NETWORK INC	W EXP 02/12/202	124155110		10,690	2,274,572	SH		SOLE		2,274,572	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		21	13,584	SH		SOLE		13,584	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		7,235	735,249	SH		SOLE		735,249	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,653	54,885	SH		SOLE		54,885	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121		28	620,000	SH		SOLE		620,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		25	30,000	SH		SOLE		30,000	0	0
VECTOIQ ACQUISITION CORP II	W EXP 01/07/202	92244F117		263	26,649	SH		SOLE		26,649	0	0
ROIVANT SCIENCES LTD	W EXP 09/30/202	G76279119		11,100	3,447,237	SH		SOLE		3,447,237	0	0
PWP FORWARD ACQUISITION CORP	W EXP 03/12/202	74709Q119		491	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		3,683	375,000	SH		SOLE		375,000	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207		2,525	250,000	SH		SOLE		250,000	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107		3,972	400,000	SH		SOLE		400,000	0	0
SPORTS VENTURES ACQUISIN COR	W EXP 11/30/202	G8372A129		7,575	760,666	SH		SOLE		760,666	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111		2,538	250,000	SH		SOLE		250,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		752	9,103	SH		SOLE		9,103	0	0
SATELLOGIC INC	W EXP 01/25/202	G7823S119		2,429	530,406	SH		SOLE		530,406	0	0
ASENSUS SURGICAL INC	COM	04367G103		37	83,462	SH		SOLE		83,462	0	0
ALLSTATE CORP	COM	020002101		46,989	377,327	SH		SOLE		377,327	0	0
MIRION TECHNOLOGIES INC	W EXP 10/20/202	60471A119		25,816	3,455,896	SH		SOLE		3,455,896	0	0
CREDIT ACCEP CORP MICH	COM	225310101		3,066	7,000	SH		SOLE		7,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107		1,491	86,942	SH		SOLE		86,942	0	0
WORKDAY INC	CL A	98138H101		10,655	70,000	SH		SOLE		70,000	0	0
TWITTER INC	COM	90184L102		29,043	662,468	SH		SOLE		662,468	0	0
RANGE RES CORP	COM	75281A109		410	16,212	SH		SOLE		16,212	0	0
SPDR SER TR	PUT	78464A870		99,261	1,251,400	SH	Put	SOLE		1,251,400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		14,776	340,000	SH		SOLE		340,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108		8,108	106,709	SH		SOLE		106,709	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		7,280	16,000,000	PRN		SOLE		16,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		9,476	30,313	SH		SOLE		30,313	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107		492	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206R102		4,255	277,397	SH		SOLE		277,397	0	0
GUARDANT HEALTH INC	COM	40131M109		2,046	38,011	SH		SOLE		38,011	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105		6,336	620,000	SH		SOLE		620,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102		2,985	300,000	SH		SOLE		300,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107		1,986	200,000	SH		SOLE		200,000	0	0
GORES HLDGS VIII INC	CL A	382863108		1,076	108,974	SH		SOLE		108,974	0	0
HELIOGEN INC	W EXP 12/30/202	42329E113		1,708	918,412	SH		SOLE		918,412	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108		7,693	277,540	SH		SOLE		277,540	0	0
CORE & MAIN INC	CL A	21874C102		11,370	500,000	SH		SOLE		500,000	0	0
NETFLIX INC	COM	64110L106		6,665	28,308	SH		SOLE		28,308	0	0
WILLIAMS SONOMA INC	COM	969904101		4,046	34,329	SH		SOLE		34,329	0	0
NIO INC	PUT	62914V106		27,711	1,757,200	SH	Put	SOLE		1,757,200	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110		497	50,000	SH		SOLE		50,000	0	0
AVIS BUDGET GROUP	COM	053774105		1,396	9,403	SH		SOLE		9,403	0	0
SURROZEN INC	W EXP 08/01/203	86889P117		876	433,821	SH		SOLE		433,821	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		38	34,652	SH		SOLE		34,652	0	0
LIVE OAK MOBILITY ACQUISI CO	W EXP 03/04/202	538126111		356	36,135	SH		SOLE		36,135	0	0
TREVENA INC	COM	89532E109		12	77,776	SH		SOLE		77,776	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105		496	50,000	SH		SOLE		50,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		33	77,541	SH		SOLE		77,541	0	0
BRIDGETOWN HOLDINGS LTD	W EXP 09/30/202	G1355U121		6	50,000	SH		SOLE		50,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		27	11,514	SH		SOLE		11,514	0	0
WALLBOX NV	W EXP 10/01/202	N94209116		15,031	1,907,425	SH		SOLE		1,907,425	0	0
INDEPENDENCE HOLDINGS CORP	W EXP 03/31/202	G4761A127		357	36,000	SH		SOLE		36,000	0	0
AVANTI ACQUISITION CORP	W EXP 99/99/999	G0682V125		993	99,125	SH		SOLE		99,125	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		12	24,887	SH		SOLE		24,887	0	0
FORTRESS BIOTECH INC	COM	34960Q109		30	34,897	SH		SOLE		34,897	0	0
BEAM THERAPEUTICS INC	COM	07373V105		871	18,275	SH		SOLE		18,275	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,495	18,980	SH		SOLE		18,980	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		992	100,000	SH		SOLE		100,000	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102		425	41,060	SH		SOLE		41,060	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		35,549	32,235,000	PRN		SOLE		32,235,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		571	13,736	SH		SOLE		13,736	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		215	27,536	SH		SOLE		27,536	0	0
NAUTILUS INC	COM	63910B102		18	10,859	SH		SOLE		10,859	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106		1,017	103,000	SH		SOLE		103,000	0	0
PAVMED INC	COM	70387R106		30	34,565	SH		SOLE		34,565	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		177	14,133	SH		SOLE		14,133	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114		978	97,800	SH		SOLE		97,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		664	1,314	SH		SOLE		1,314	0	0
NERDY INC	W EXP 08/16/202	64081V117		3,059	1,449,986	SH		SOLE		1,449,986	0	0
KALTURA INC	COM	483467106		43	19,613	SH		SOLE		19,613	0	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110		646	64,160	SH		SOLE		64,160	0	0
VALENS SEMICONDUCTOR LTD	W EXP 09/30/202	M9607U107		1,774	423,429	SH		SOLE		423,429	0	0
LUMIRADX LTD	W EXP 09/28/202	G5709L117		205	200,600	SH		SOLE		200,600	0	0
CHESAPEAKE ENERGY CORP	W EXP 02/09/202	165167172		1,313	17,165	SH		SOLE		17,165	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123		1,009	100,000	SH		SOLE		100,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		7,119	10,000,000	PRN		SOLE		10,000,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102		7,324	745,847	SH		SOLE		745,847	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105		14,626	1,470,000	SH		SOLE		1,470,000	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200		1,974	200,000	SH		SOLE		200,000	0	0
H I G ACQUISITION CORP	W EXP 99/99/999	G44898123		1,337	133,333	SH		SOLE		133,333	0	0
ALPHABET INC	CAP STK CL C	02079K107		757	7,878	SH		SOLE		7,878	0	0
HUMACYTE INC	W EXP 09/21/202	44486Q111		163	50,000	SH		SOLE		50,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		7,728	775,935	SH		SOLE		775,935	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128		3,560	350,000	SH		SOLE		350,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106		3,938	400,000	SH		SOLE		400,000	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5		4,024	4,500,000	PRN		SOLE		4,500,000	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114		855	472,105	SH		SOLE		472,105	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119		1,022	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		492	50,000	SH		SOLE		50,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,526	42,869	SH		SOLE		42,869	0	0
GSK PLC	SPONSORED ADR	37733W204		10,208	346,851	SH		SOLE		346,851	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203		2,018	200,000	SH		SOLE		200,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		28,919	17,500,000	PRN		SOLE		17,500,000	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109		3,021	300,000	SH		SOLE		300,000	0	0
COLUMBIA BKG SYS INC	COM	197236102		8,242	285,298	SH		SOLE		285,298	0	0
XPO LOGISTICS INC	COM	983793100		10,768	241,873	SH		SOLE		241,873	0	0
SERVICE CORP INTL	COM	817565104		867	15,012	SH		SOLE		15,012	0	0
CUE BIOPHARMA INC	COM	22978P106		33	14,628	SH		SOLE		14,628	0	0
COREBRIDGE FINL INC	COM	21871X109		22,644	1,150,000	SH		SOLE		1,150,000	0	0
DRIVE SHACK INC	COM	262077100		18	29,467	SH		SOLE		29,467	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100		493	50,000	SH		SOLE		50,000	0	0
LIVEVOX HOLDING INC	W EXP 06/18/202	53838L118		938	318,052	SH		SOLE		318,052	0	0
SONDER HOLDINGS INC	W EXP 01/31/202	83542D110		2,970	1,789,260	SH		SOLE		1,789,260	0	0
T-MOBILE US INC	COM	872590104		3,489	26,005	SH		SOLE		26,005	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		251	2,792	SH		SOLE		2,792	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105		8,245	828,686	SH		SOLE		828,686	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		36	10,211	SH		SOLE		10,211	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122		1,530	150,000	SH		SOLE		150,000	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		29	42,808	SH		SOLE		42,808	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		984	100,000	SH		SOLE		100,000	0	0
GRAINGER W W INC	COM	384802104		465	950	SH		SOLE		950	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113		1,663	573,577	SH		SOLE		573,577	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103		688	70,000	SH		SOLE		70,000	0	0
HYZON MOTORS INC	W EXP 10/02/202	44951Y110		1,470	864,615	SH		SOLE		864,615	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		1,486	150,000	SH		SOLE		150,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7		5,880	8,600,000	PRN		SOLE		8,600,000	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205		503	50,000	SH		SOLE		50,000	0	0
IQVIA HLDGS INC	COM	46266C105		414	2,283	SH		SOLE		2,283	0	0
FASTLY INC	NOTE 3/1	31188VAB6		10,959	15,000,000	PRN		SOLE		15,000,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109		1,976	200,000	SH		SOLE		200,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870		59,443	749,409	SH		SOLE		749,409	0	0
PLAYTIKA HLDG CORP	PUT	72815L107		10,799	1,150,000	SH	Put	SOLE		1,150,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122		1,529	150,000	SH		SOLE		150,000	0	0
CARNEY TECHNOLOGY ACQU CORP	W EXP 11/30/202	143636116		664	66,666	SH		SOLE		66,666	0	0
BENSON HILL INC	W EXP 09/29/202	082490111		6,277	2,291,025	SH		SOLE		2,291,025	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		1,974	200,000	SH		SOLE		200,000	0	0
JAWS MUSTANG ACQUISITION COR	W EXP 01/30/202	G50737124		637	64,091	SH		SOLE		64,091	0	0
BYTE ACQUISITION CORP	W EXP 03/18/202	G1R25Q113		5,940	600,000	SH		SOLE		600,000	0	0
APPLE INC	COM	037833100		8,559	61,935	SH		SOLE		61,935	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108		2,508	250,000	SH		SOLE		250,000	0	0
GORES HOLDINGS VII INC	W EXP 02/25/202	38286T119		308	31,250	SH		SOLE		31,250	0	0
LKQ CORP	COM	501889208		506	10,724	SH		SOLE		10,724	0	0
CARVANA CO	CL A	146869102		290	14,273	SH		SOLE		14,273	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119		1,345	1,532,805	SH		SOLE		1,532,805	0	0
ANNEXON INC	COM	03589W102		69	11,121	SH		SOLE		11,121	0	0
ARDELYX INC	COM	039697107		55	45,956	SH		SOLE		45,956	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		464	7,500	SH		SOLE		7,500	0	0
HAMILTON LANE ALLIANCE HLDGS	W EXP 01/12/202	40749M111		1,221	123,466	SH		SOLE		123,466	0	0