0001578621-23-000002.txt : 20230214
0001578621-23-000002.hdr.sgml : 20230214
20230214092621
ACCESSION NUMBER: 0001578621-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LMR Partners LLP
CENTRAL INDEX KEY: 0001578621
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16119
FILM NUMBER: 23623398
BUSINESS ADDRESS:
STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE
STREET 2: MAYFAIR PLACE
CITY: LONDON
STATE: X0
ZIP: W1J 8AJ
BUSINESS PHONE: 44 020 7664 1730
MAIL ADDRESS:
STREET 1: 9TH FLOOR, DEVONSHIRE HOUSE
STREET 2: MAYFAIR PLACE
CITY: LONDON
STATE: X0
ZIP: W1J 8AJ
13F-HR
1
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0001578621
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12-31-2022
12-31-2022
LMR Partners LLP
9TH FLOOR, DEVONSHIRE HOUSE
MAYFAIR PLACE
LONDON
X0
W1J 8AJ
13F HOLDINGS REPORT
028-16119
N
Tanya Ohadi-Smith
Chief Compliance Officer
44 207 664 1700
Chief Compliance Officer
London
X0
02-14-2023
4
1088
5728609642
false
1
LMR Partners LLC
2
LMR Partners Limited
3
LMR Partners AG
4
LMR Partners (DIFC) Limited
INFORMATION TABLE
2
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G49773115
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200000
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BENTLEY SYS INC
COM CL B
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CIVITAS RESOURCES INC
COM NEW
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3714
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GELESIS HLDGS INC
W EXP 01/13/202
36850R113
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1805375
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WHEATON PRECIOUS METALS CORP
COM
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CANADIAN SOLAR INC
COM
136635109
2781000
90000
SH
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0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1009000
100000
SH
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100000
0
0
CONOCOPHILLIPS
COM
20825C104
9057090
76755
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0
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NCL CORP LTD
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62886HAT8
18710080
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PRN
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LAZARD GROWTH ACQUISITION CO
W EXP 02/10/202
G54035111
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G8675N125
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GOLDENBRIDGE ACQUISITION LTD
W EXP 10/28/202
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TERRAN ORBITAL CORPORATION
W EXP 03/25/202
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LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
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PINNACLE WEST CAP CORP
COM
723484101
6082592
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79992
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THE LION ELECTRIC COMPANY
W EXP 05/06/202
536221112
2581687
1152539
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1152539
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PAGAYA TECHNOLOGIES LTD
W EXP 09/01/202
M7S64L107
86304
69600
SH
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69600
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
13370925
21250000
PRN
SOLE
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0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
1036743
450758
SH
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0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
756000
75000
SH
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75000
0
0
BLOCK H & R INC
COM
093671105
1405124
38486
SH
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38486
0
0
EXXON MOBIL CORP
COM
30231G102
33610506
304719
SH
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304719
0
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LILIUM N V
W EXP 09/14/202
N52586117
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1703284
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1703284
0
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FLAME ACQUISITION CORP
COM CL A
33850F108
1507500
150000
SH
SOLE
150000
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
1015000
100000
SH
SOLE
100000
0
0
OWLET INC
W EXP 09/14/202
69120X115
532098
951705
SH
SOLE
951705
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
33179
92163
SH
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92163
0
0
CORE LABORATORIES N V
COM
N22717107
4526514
223311
SH
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223311
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MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
19525000
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PRN
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POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
106200
20000
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20000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1084627
67578
SH
SOLE
67578
0
0
DEVON ENERGY CORP NEW
COM
25179M103
436475
7096
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7096
0
0
GENUINE PARTS CO
COM
372460105
3107738
17911
SH
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17911
0
0
RENEW ENERGY GLOBAL PLC
W EXP 08/21/202
G7500M120
15261785
2774870
SH
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0
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PEAR THERAPEUTICS INC
W EXP 12/03/202
704723113
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2440169
SH
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2440169
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
189636
16236
SH
SOLE
16236
0
0
PLUM ACQUISITION CORP I
W EXP 03/15/202
G7134L118
201600
20000
SH
SOLE
20000
0
0
LILLY ELI & CO
COM
532457108
17942257
49044
SH
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49044
0
0
CMS ENERGY CORP
COM
125896100
18211048
287558
SH
SOLE
287558
0
0
NIKE INC
CL B
654106103
16283580
139164
SH
SOLE
139164
0
0
BIRD GLOBAL INC
W EXP 01/07/202
09077J115
394348
2188392
SH
SOLE
2188392
0
0
HF SINCLAIR CORP
COM
403949100
2891155
55717
SH
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55717
0
0
THE ONCOLOGY INSTITUTE INC
W EXP 11/15/202
68236X118
2424616
1469464
SH
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0
VIVID SEATS INC
W EXP 10/18/202
92854T118
7824797
1071890
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1071890
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
975477
36000
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SYSTEM1 INC
W EXP 99/99/999
87200P117
2463085
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JUNIPER II CORP
CL A COM
48203N103
1525500
150000
SH
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0
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INFINITE ACQUISITION CORP
W EXP 11/23/202
G48028123
512500
50000
SH
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50000
0
0
SOLID POWER INC
W EXP 12/08/202
83422N113
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621264
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0
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LUMIRADX LTD
SHS
G5709L109
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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CADENCE DESIGN SYSTEM INC
COM
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1772662
11035
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HEALTHCARE AI ACQUISITION CO
W EXP 99/99/999
G4373K117
2308500
225000
SH
SOLE
225000
0
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CONSTELLATION ACQUISITN CORP
W EXP 01/29/202
G2R18K113
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100000
SH
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100000
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
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CHART INDS INC
6.75DP CNV PFD B
16115Q407
100360
200000
PRN
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200000
0
0
RIGETTI COMPUTING INC
W EXP 99/99/999
76655K111
1017343
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0
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GLOBAL E ONLINE LTD
SHS
M5216V106
894063
43317
SH
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43317
0
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RCF ACQUISITION CORP
CL A COM
G7330C102
2052000
200000
SH
SOLE
200000
0
0
IRON MTN INC DEL
COM
46284V101
1853672
37185
SH
SOLE
37185
0
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FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
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250000
SH
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0
0
ENTERGY CORP NEW
COM
29364G103
35436938
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TWELVE SEAS INVESTMENT CO II
W EXP 03/02/202
90118T114
1339997
133333
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EVE HLDG INC
W EXP 05/09/202
29970N112
1563840
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MITSUBISHI UFJ FINL GROUP IN
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3785411
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W EXP 99/99/999
G3R23D128
3108000
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PDC ENERGY INC
COM
69327R101
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PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
2553750
250000
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250000
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APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
1027500
100000
SH
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100000
0
0
BLEUACACIA LTD
W EXP 10/30/202
G11728113
503000
50000
SH
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50000
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BANK NEW YORK MELLON CORP
COM
064058100
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1317260
SH
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1317260
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CORTEVA INC
COM
22052L104
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0
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DELEK US HLDGS INC NEW
COM
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1093095
40485
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SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
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ALGOMA STL GROUP INC
W EXP 10/19/202
015658115
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COM NEW
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ALLIANT ENERGY CORP
COM
018802108
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SH
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KIMBELL TIGER ACQUISITION CO
W EXP 09/15/202
49436K114
1030000
100000
SH
SOLE
100000
0
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CHENGHE ACQUISITION CO
W EXP 04/22/202
G2086M123
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LATTICE SEMICONDUCTOR CORP
COM
518415104
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ARBOR RAPHA CAP BIOHLDS CORP
W EXP 10/31/202
03881F112
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COMPUTE HEALTH ACQUISITIN CO
W EXP 01/25/202
204833115
252500
25000
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ROCKWELL AUTOMATION INC
COM
773903109
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SH
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HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
8735993
866666
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SENIOR CONNECT ACQUISITN COR
W EXP 12/31/202
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KAIROS ACQUISITION CORP
CL A SHS
G52110114
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DANAHER CORPORATION
COM
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COUPA SOFTWARE INC
COM
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BED BATH & BEYOND INC
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075896100
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82537G203
2274750
225000
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225000
0
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W EXP 05/31/202
G9461B119
519000
50000
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PUT
00165C104
5353115
1221100
SH
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1221100
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TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
3031800
300000
SH
SOLE
300000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
3538500
350000
SH
SOLE
350000
0
0
AEHR TEST SYS
COM
00760J108
227532
11320
SH
SOLE
11320
0
0
RYDER SYS INC
COM
783549108
318067
3806
SH
SOLE
3806
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
360120
47698
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47698
0
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VIRIDIAN THERAPEUTICS INC
COM
92790C104
1460500
50000
SH
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ICONIC SPORTS ACQUISITION CO
W EXP 10/12/202
G4712C115
517000
50000
SH
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0
DP CAP ACQUISITION CORP I
W EXP 11/08/202
G2R05B126
1026000
100000
SH
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100000
0
0
REALOGY GRP LLC/REALOGY CO
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22728833
32250000
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SOLE
32250000
0
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PAYPAL HLDGS INC
COM
70450Y103
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379562
SH
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AES CORP
COM
00130H105
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367326
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KRANESHARES TR
CSI CHI INTERNET
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12065474
399519
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UPWORK INC
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11279700
15000000
PRN
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0
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WHEELS UP EXPERIENCE INC
W EXP 07/13/202
96328L114
1764626
1713229
SH
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CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
3357250
325000
SH
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325000
0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
582811
36517
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36517
0
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BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
5105000
500000
SH
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500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
8749149
175053
SH
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175053
0
0
GENPACT LIMITED
SHS
G3922B107
3096538
66851
SH
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66851
0
0
UTA ACQUISITION CORPORATION
W EXP 10/30/202
G9473A117
510500
50000
SH
SOLE
50000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
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SH
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198790
0
0
LENNAR CORP
CL A
526057104
274215
3030
SH
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3030
0
0
PAYONEER GLOBAL INC
W EXP 06/25/202
70451X112
190575
34840
SH
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34840
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0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
9099090
900000
SH
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900000
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
2060000
200000
SH
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200000
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
26727441
27661000
PRN
SOLE
27661000
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
1533000
150000
SH
SOLE
150000
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
254750
25000
SH
SOLE
25000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
354660
7175
SH
SOLE
7175
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
6662500
650000
SH
SOLE
650000
0
0
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
5051280
6000000
PRN
SOLE
6000000
0
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L CATTERTON ASIA ACQUISITION
W EXP 03/08/202
G5346G117
336663
33333
SH
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33333
0
0
KERNEL GROUP HOLDINGS INC
W EXP 02/02/202
G5259L129
1767500
175000
SH
SOLE
175000
0
0
BROADCOM INC
COM
11135F101
10073845
18017
SH
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18017
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
9750
75000
SH
SOLE
75000
0
0
NEXTNAV INC
W EXP 10/28/202
65345N114
1785105
609251
SH
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609251
0
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CODERE ONLINE LUXEMBOURG S A
W EXP 11/23/202
L18268117
3674335
1424161
SH
SOLE
1424161
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
3535000
350000
SH
SOLE
350000
0
0
KINS TECHNOLOGY GROUP INC
W EXP 10/14/202
49714K117
1007000
100000
SH
SOLE
100000
0
0
XOS INC
W EXP 99/99/999
98423B116
71191
160739
SH
SOLE
160739
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3399240
12000
SH
SOLE
12000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
41581435
1443550
SH
SOLE
1443550
0
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TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
19714500
1950000
SH
SOLE
1950000
0
0
FUTURE HEALTH ESG CORP
W EXP 99/99/999
36118W110
9999000
990000
SH
SOLE
990000
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
4371000
310000
SH
SOLE
310000
0
0
XP INC
CL A
G98239109
9746514
635366
SH
SOLE
635366
0
0
ROSE HILL ACQUISITION CORP
CLASS A ORD
G7637J107
1032000
100000
SH
SOLE
100000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7901500
50000
SH
SOLE
50000
0
0
DOCUSIGN INC
COM
256163106
1519284
27414
SH
SOLE
27414
0
0
S&P GLOBAL INC
COM
78409V104
30625574
91436
SH
SOLE
91436
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
137542
28595
SH
SOLE
28595
0
0
IQIYI INC
PUT
46267X108
29086400
5488000
SH
Put
SOLE
5488000
0
0
ALPINE ACQUISITION CORPORATI
COM
02083L109
3123000
300000
SH
SOLE
300000
0
0
SYNLOGIC INC
COM
87166L100
391400
515000
SH
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515000
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0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
1021000
100000
SH
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100000
0
0
ALPHA TAU MEDICAL LTD
W EXP 03/07/202
M0740A116
359295
112986
SH
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NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2004000
200000
SH
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200000
0
0
NEWCOURT ACQUISITION CORP
W EXP 01/22/202
G6448C129
1799000
175000
SH
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175000
0
0
GROVE COLLABORATIVE HOLD INC
W EXP 06/16/202
39957D110
119700
300000
SH
SOLE
300000
0
0
NIO INC
SPON ADS
62914V106
409500
42000
SH
SOLE
42000
0
0
BERENSON ACQUISITION CORP I
W EXP 08/01/202
083690115
3690945
367624
SH
SOLE
367624
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
796500
150000
SH
SOLE
150000
0
0
ECARX HOLDINGS INC
W EXP 12/20/202
G29201111
399500
50000
SH
SOLE
50000
0
0
AGILE GROWTH CORP
W EXP 03/09/202
G01202111
1177160
116666
SH
SOLE
116666
0
0
FLAME ACQUISITION CORP
W EXP 02/26/202
33850F116
3018598
300358
SH
SOLE
300358
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17707098
170048
SH
SOLE
170048
0
0
FREYR BATTERY
SHS
L4135L100
4340000
500000
SH
SOLE
500000
0
0
BLUERIVER ACQUISITION CORP
W EXP 01/04/202
G1261Q115
336330
33333
SH
SOLE
33333
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
44862500
10000000
PRN
SOLE
10000000
0
0
PG&E CORP
UNIT 08/16/2023
69331C140
1582900
1100000
PRN
SOLE
1100000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2686522
28934
SH
SOLE
28934
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
28375537
84318
SH
SOLE
84318
0
0
PAYCHEX INC
COM
704326107
926329
8016
SH
SOLE
8016
0
0
AUTODESK INC
COM
052769106
2291213
12261
SH
SOLE
12261
0
0
TALON 1 ACQUISITION CORP
W EXP 07/30/202
G86656116
518500
50000
SH
SOLE
50000
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
176550
15233
SH
SOLE
15233
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
614757
10725
SH
SOLE
10725
0
0
NEOGEN CORP
COM
640491106
6964831
457310
SH
SOLE
457310
0
0
ARGENX SE
SPONSORED ADR
04016X101
11364900
30000
SH
SOLE
30000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
3559296
71300
SH
SOLE
71300
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
1009000
100000
SH
SOLE
100000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
10180000
1000000
SH
SOLE
1000000
0
0
APPLOVIN CORP
COM CL A
03831W108
209336
19880
SH
SOLE
19880
0
0
ETSY INC
COM
29786A106
2124897
17740
SH
SOLE
17740
0
0
LF CAPITAL ACQUISITION CORP
W EXP 02/19/202
50202D110
1539000
150000
SH
SOLE
150000
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
3528798
351299
SH
SOLE
351299
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
1214520
120000
SH
SOLE
120000
0
0
EVOLUTION PETE CORP
COM
30049A107
183329
24282
SH
SOLE
24282
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7387034
779223
SH
SOLE
779223
0
0
CENOVUS ENERGY INC
COM
15135U109
885077
45599
SH
SOLE
45599
0
0
SKY HARBOUR GROUP CORPORATIO
W EXP 10/21/202
83085C115
1723196
647818
SH
SOLE
647818
0
0
LEONARDO DRS INC
COM
52661A108
803798
62895
SH
SOLE
62895
0
0
INSEEGO CORP
COM
45782B104
362275
430000
SH
SOLE
430000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2373741
151409
SH
SOLE
151409
0
0
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
510500
50000
SH
SOLE
50000
0
0
DIGITAL TRANSFORMATN OPT COR
W EXP 03/31/202
25401K115
878938
87500
SH
SOLE
87500
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
146780
20500
SH
SOLE
20500
0
0
INTEGRATED WELLNESS ACQ CORP
W EXP 10/31/202
G4828B118
514000
50000
SH
SOLE
50000
0
0
EDTECHX HOLDINGS ACQU CORP I
W EXP 06/15/202
28139A110
763493
75000
SH
SOLE
75000
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
1421740
91666
SH
SOLE
91666
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
23950080
2376000
SH
SOLE
2376000
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
754435
54159
SH
SOLE
54159
0
0
ONYX ACQUISITION CO I
W EXP 11/30/202
G6755Q117
1806000
175000
SH
SOLE
175000
0
0
APA CORPORATION
COM
03743Q108
5158280
110503
SH
SOLE
110503
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
144437
24690
SH
SOLE
24690
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2124928
109929
SH
SOLE
109929
0
0
FRONTIER ACQUISITION CORP
W EXP 03/15/202
G36826124
189000
18750
SH
SOLE
18750
0
0
ARES CAPITAL CORP
COM
04010L103
2845193
154044
SH
SOLE
154044
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
628443
124939
SH
SOLE
124939
0
0
PURE STORAGE INC
CL A
74624M102
9668067
361288
SH
SOLE
361288
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
443458
12663
SH
SOLE
12663
0
0
WYNN RESORTS LTD
COM
983134107
6177085
74901
SH
SOLE
74901
0
0
SOUND POINT ACQUISITION CORP
W EXP 02/25/202
G8274F119
2577500
250000
SH
SOLE
250000
0
0
DTRT HEALTH ACQUISITION CORP
W EXP 08/31/202
23344T111
2590000
250000
SH
SOLE
250000
0
0
ARIES I ACQUISITION CORP
W EXP 03/18/202
G0542N123
5397000
525000
SH
SOLE
525000
0
0
VMWARE INC
CL A COM
928563402
44930283
366001
SH
SOLE
366001
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
226283
22360
SH
SOLE
22360
0
0
RXO INC
COMMON STOCK
74982T103
5942686
345505
SH
SOLE
345505
0
0
YAMANA GOLD INC
COM
98462Y100
5701587
1027313
SH
SOLE
1027313
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1088360
92000
SH
SOLE
92000
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
2052000
200000
SH
SOLE
200000
0
0
NUCOR CORP
COM
670346105
1576975
11964
SH
SOLE
11964
0
0
COMERA LIFE SCIENCES HLDGS I
W EXP 03/15/202
20037C116
123000
100000
SH
SOLE
100000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
3102000
300000
SH
SOLE
300000
0
0
UWM HOLDINGS CORPORATION
W EXP 01/21/202
91823B117
1246645
376630
SH
SOLE
376630
0
0
RUBICON TECHNOLOGIES INC
W EXP 04/01/202
78112J117
1263800
710000
SH
SOLE
710000
0
0
MARATHON PETE CORP
COM
56585A102
6366882
54703
SH
SOLE
54703
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
272097
38871
SH
SOLE
38871
0
0
POWERED BRANDS
W EXP 01/07/202
G7209M116
838633
83033
SH
SOLE
83033
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
8357800
580000
SH
SOLE
580000
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
1814400
180000
SH
SOLE
180000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
335756
3323
SH
SOLE
3323
0
0
VROOM INC
NOTE 0.750% 7/0
92918VAB5
6024035
17000000
PRN
SOLE
17000000
0
0
VIRTU FINL INC
CL A
928254101
546906
26796
SH
SOLE
26796
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2487500
250000
SH
SOLE
250000
0
0
FOXO TECHNOLOGIES INC
W EXP 08/01/202
351471115
56850
150000
SH
SOLE
150000
0
0
REDWIRE CORPORATION
W EXP 05/27/202
75776W111
53382
324118
SH
SOLE
324118
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
777750
75000
SH
SOLE
75000
0
0
ARBE ROBOTICS LTD
W EXP 10/07/202
M1R95N118
9212088
2701492
SH
SOLE
2701492
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4143100
130000
SH
SOLE
130000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
517402
14177
SH
SOLE
14177
0
0
BILIBILI INC
PUT
090040106
40273000
1700000
SH
Put
SOLE
1700000
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
7710000
750000
SH
SOLE
750000
0
0
DEXCOM INC
COM
252131107
11118243
98183
SH
SOLE
98183
0
0
ELEVANCE HEALTH INC
COM
036752103
2459178
4794
SH
SOLE
4794
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
1513500
150000
SH
SOLE
150000
0
0
ITRON INC
NOTE 3/1
465741AN6
12640937
15300000
PRN
SOLE
15300000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
865753
27285
SH
SOLE
27285
0
0
PERFECT CORP
W EXP 99/99/999
G7006A117
714000
100000
SH
SOLE
100000
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
38920541
51300000
PRN
SOLE
51300000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7059018
80007
SH
SOLE
80007
0
0
10X CAPITAL VENTURE ACQ III
W EXP 06/30/202
G87077114
1221250
125000
SH
SOLE
125000
0
0
TJX COS INC NEW
COM
872540109
2217815
27862
SH
SOLE
27862
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
2442500
250000
SH
SOLE
250000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
2510000
250000
SH
SOLE
250000
0
0
THRIVE ACQUISITION CORPORATI
W EXP 10/31/202
G7158C119
1030000
100000
SH
SOLE
100000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
10010
100000
SH
SOLE
100000
0
0
ROSE HILL ACQUISITION CORP
W EXP 10/07/202
G7637J123
516000
50000
SH
SOLE
50000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
910983
90600
SH
SOLE
90600
0
0
ANALOG DEVICES INC
COM
032654105
13123220
80005
SH
SOLE
80005
0
0
PIONEER MERGER CORP
W EXP 01/07/202
G7S24C111
507000
50000
SH
SOLE
50000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
10679200
140000
SH
SOLE
140000
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
1549500
150000
SH
SOLE
150000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
758250
75000
SH
SOLE
75000
0
0
VIRGIN ORBIT HOLDINGS INC
W EXP 99/99/999
92771A119
2502880
1352908
SH
SOLE
1352908
0
0
ARES ACQUISITION CORPORATION
W EXP 02/02/202
G33032122
5750685
571071
SH
SOLE
571071
0
0
FLEX LTD
ORD
Y2573F102
28971000
1350000
SH
SOLE
1350000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
7245000
700000
SH
SOLE
700000
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
6030000
600000
SH
SOLE
600000
0
0
MCLAREN TECHNOLOGY ACQ CORP
W EXP 11/01/202
58176U117
1021000
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP VII
W EXP 03/16/202
12521H115
679993
66666
SH
SOLE
66666
0
0
BULLPEN PARLAY ACQUISITION C
W EXP 12/03/202
G1792A118
1024000
100000
SH
SOLE
100000
0
0
CAZOO GROUP LTD
W EXP 08/26/202
G2007L113
734429
4683861
SH
SOLE
4683861
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6728640
195600
SH
SOLE
195600
0
0
D-WAVE QUANTUM INC
W EXP 08/05/202
26740W117
504000
350000
SH
SOLE
350000
0
0
PRIVETERRA ACQUISITION CORP
W EXP 02/28/202
74275N110
2010000
200000
SH
SOLE
200000
0
0
EMERGING MARKETS HORIZON COR
W EXP 11/16/202
G3033X121
1022000
100000
SH
SOLE
100000
0
0
SOUTHWEST AIRLS CO
COM
844741108
25680479
762711
SH
SOLE
762711
0
0
FTAI AVIATION LTD
SHS
G3730V105
703974
41120
SH
SOLE
41120
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
346973
2905
SH
SOLE
2905
0
0
CHAIN BRIDGE I
W EXP 11/10/202
G2061X110
1156500
112500
SH
SOLE
112500
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
106641
36900
SH
SOLE
36900
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
12732204
413115
SH
SOLE
413115
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
59500
350000
SH
SOLE
350000
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
755250
75000
SH
SOLE
75000
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
1030000
100000
SH
SOLE
100000
0
0
LHC GROUP INC
COM
50187A107
15522240
96000
SH
SOLE
96000
0
0
KAIROUS ACQUISITION CORP LTD
W EXP 09/15/202
G52131128
775500
75000
SH
SOLE
75000
0
0
P10 INC
COM CL A
69376K106
208193
19512
SH
SOLE
19512
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
35984979
33300000
PRN
SOLE
33300000
0
0
SOUTHPORT ACQUISITION CORP
W EXP 99/99/999
84465L113
1781500
175000
SH
SOLE
175000
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
215000
17872
SH
SOLE
17872
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
5150000
500000
SH
SOLE
500000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
2016000
200000
SH
SOLE
200000
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
29025
250000
SH
SOLE
250000
0
0
FISCALNOTE HOLDINGS INC
W EXP 07/29/202
337655112
22437811
3544678
SH
SOLE
3544678
0
0
ANGHAMI INC
W EXP 02/03/202
G0369L119
682068
427629
SH
SOLE
427629
0
0
TAPESTRY INC
COM
876030107
370023
9717
SH
SOLE
9717
0
0
SK GROWTH OPPORTUNITIES CORP
W EXP 06/28/202
G8192N111
5090000
500000
SH
SOLE
500000
0
0
BOOKING HOLDINGS INC
COM
09857L108
1815767
901
SH
SOLE
901
0
0
ATLANTIC COASTAL AQSTN CORP
W EXP 01/13/202
04845A116
1273750
125000
SH
SOLE
125000
0
0
C5 ACQUISITION CORPORATION
W EXP 12/31/202
12530D113
2555000
250000
SH
SOLE
250000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
5150000
500000
SH
SOLE
500000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
5701800
87720
SH
SOLE
87720
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9245235
75849
SH
SOLE
75849
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
342825
43177
SH
SOLE
43177
0
0
MARATHON OIL CORP
COM
565849106
1907460
70464
SH
SOLE
70464
0
0
DOMA HOLDINGS INC
W EXP 07/28/202
25703A112
337024
744147
SH
SOLE
744147
0
0
NVIDIA CORPORATION
COM
67066G104
9198052
62940
SH
SOLE
62940
0
0
ATLANTIC COASTAL ACQUISTN CO
W EXP 03/02/202
048453112
1251875
125000
SH
SOLE
125000
0
0
SHUAA PARTNERS ACQUISTN CORP
W EXP 02/24/202
G81173117
3622500
350000
SH
SOLE
350000
0
0
ACCOLADE INC
NOTE 0.500% 4/0
00437EAB8
7030100
10000000
PRN
SOLE
10000000
0
0
SLAM CORP
W EXP 02/23/202
G8210L121
126375
12500
SH
SOLE
12500
0
0
ULTA BEAUTY INC
COM
90384S303
787569
1679
SH
SOLE
1679
0
0
AEQUI ACQUISITION CORP
W EXP 11/30/202
00775W110
821663
83333
SH
SOLE
83333
0
0
LOCAL BOUNTI CORP
W EXP 99/99/999
53960E114
2817658
2027092
SH
SOLE
2027092
0
0
JAWS HURRICANE ACQUISITN COR
W EXP 03/26/202
47201B111
373875
37500
SH
SOLE
37500
0
0
GRACO INC
COM
384109104
2821826
41954
SH
SOLE
41954
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
824228
13175
SH
SOLE
13175
0
0
ARISTA NETWORKS INC
COM
040413106
2114281
17423
SH
SOLE
17423
0
0
VELO3D INC
W EXP 09/29/202
92259N112
2989536
1670132
SH
SOLE
1670132
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
26325000
30000000
PRN
SOLE
30000000
0
0
DEEP LAKE CAPITAL ACQUSTN CO
W EXP 01/04/202
G27029118
756750
75000
SH
SOLE
75000
0
0
IPG PHOTONICS CORP
COM
44980X109
3194544
33744
SH
SOLE
33744
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
13387480
195609
SH
SOLE
195609
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
1518000
150000
SH
SOLE
150000
0
0
HAGERTY INC
W EXP 12/02/202
405166117
4078707
484983
SH
SOLE
484983
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
188911
16852
SH
SOLE
16852
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
738679
2603
SH
SOLE
2603
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
668414
10972
SH
SOLE
10972
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
3836250
375000
SH
SOLE
375000
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
2072000
200000
SH
SOLE
200000
0
0
BANDWIDTH INC
NOTE 0.500% 4/0
05988JAD5
10332960
16500000
PRN
SOLE
16500000
0
0
MOUNTAIN & CO I ACQUISITN CO
W EXP 09/30/202
G6301J112
519000
50000
SH
SOLE
50000
0
0
STANTEC INC
COM
85472N109
725366
15141
SH
SOLE
15141
0
0
EXPENSIFY INC
COM CL A
30219Q106
198675
22500
SH
SOLE
22500
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
6923369
2262539
SH
SOLE
2262539
0
0
NOGIN INC
W EXP 08/26/202
65528N113
164999
214284
SH
SOLE
214284
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
3030000
300000
SH
SOLE
300000
0
0
SAP SE
SPON ADR
803054204
10319000
100000
SH
SOLE
100000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
30450
17500
SH
SOLE
17500
0
0
SOCIAL LEVERAGE ACQUISN CORP
W EXP 02/17/202
83363K110
150450
15000
SH
SOLE
15000
0
0
VIEMED HEALTHCARE INC
COM
92663R105
103572
13700
SH
SOLE
13700
0
0
OIL STS INTL INC
NOTE 4.750% 4/0
678026AK1
5788750
5500000
PRN
SOLE
5500000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
373104
2181
SH
SOLE
2181
0
0
RCF ACQUISITION CORP
W EXP 99/99/999
G7330C110
1026000
100000
SH
SOLE
100000
0
0
MERCADOLIBRE INC
COM
58733R102
1627320
1923
SH
SOLE
1923
0
0
HORIZON SPACE ACQUSTN I CORP
UNIT 03/02/2029
G4619M133
1009770
100000
SH
SOLE
100000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
3033000
300000
SH
SOLE
300000
0
0
SEMANTIX INC
W EXP 08/03/202
G6332A114
768141
872392
SH
SOLE
872392
0
0
BIOTE CORP
W EXP 05/26/202
090683111
2968215
795768
SH
SOLE
795768
0
0
GRAB HOLDINGS LIMITED
W EXP 12/01/202
G4124C117
3818080
1185739
SH
SOLE
1185739
0
0
CAREMAX INC
W EXP 06/08/202
14171W111
1952137
534832
SH
SOLE
534832
0
0
BIGBEAR AI HLDGS INC
W EXP 12/08/202
08975B117
106228
157678
SH
SOLE
157678
0
0
SWVL HOLDINGS CORP
W EXP 03/31/202
G86302117
6850
2000
SH
SOLE
2000
0
0
LATAMGROWTH SPAC
W EXP 01/20/202
G5380L121
3855000
375000
SH
SOLE
375000
0
0
GENERAL DYNAMICS CORP
COM
369550108
633673
2554
SH
SOLE
2554
0
0
JBG SMITH PPTYS
COM
46590V100
558847
29444
SH
SOLE
29444
0
0
XYLEM INC
COM
98419M100
508622
4600
SH
SOLE
4600
0
0
PERCEPTION CAPITAL CORP II
W EXP 10/25/202
G7007D110
1860250
175000
SH
SOLE
175000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
3021030
300000
SH
SOLE
300000
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
1792000
175000
SH
SOLE
175000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12050549
154927
SH
SOLE
154927
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
230397
18113
SH
SOLE
18113
0
0
FTAC ZEUS ACQUISITION COR
W EXP 04/15/202
30320F114
1510500
150000
SH
SOLE
150000
0
0
FLUOR CORP NEW
COM
343412102
1246582
35966
SH
SOLE
35966
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
1795500
175000
SH
SOLE
175000
0
0
DHC ACQUISITION CORP
W EXP 02/25/202
G2758T117
1007010
100000
SH
SOLE
100000
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
5050000
500000
SH
SOLE
500000
0
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
1818760
2000000
PRN
SOLE
2000000
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
114660
16104
SH
SOLE
16104
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
9257100
915638
SH
SOLE
915638
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
328634
88185
SH
SOLE
88185
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
5135000
500000
SH
SOLE
500000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
4303310
923457
SH
SOLE
923457
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
3315000
325000
SH
SOLE
325000
0
0
VIEWRAY INC
COM
92672L107
351232
78400
SH
SOLE
78400
0
0
JAGUAR GLOBAL GROWTH CORP I
W EXP 11/23/202
G5S11A130
2044000
200000
SH
SOLE
200000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
W EXP 01/12/202
29429X117
666993
66666
SH
SOLE
66666
0
0
INSIGHT ACQUISITION CORP
W EXP 08/26/202
45784L118
11975040
1188000
SH
SOLE
1188000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
6013540
595400
SH
SOLE
595400
0
0
NUSCALE PWR CORP
W EXP 05/02/202
67079K118
23829886
2322601
SH
SOLE
2322601
0
0
SPRINKLR INC
CL A
85208T107
429579
52580
SH
SOLE
52580
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
11409450
15000000
PRN
SOLE
15000000
0
0
PBF ENERGY INC
CL A
69318G106
6465791
158553
SH
SOLE
158553
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3017108
143664
SH
SOLE
143664
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1707600
40000
SH
SOLE
40000
0
0
INSPIRATO INCORPORATED
W EXP 02/11/202
45791E115
2807516
2359257
SH
SOLE
2359257
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
5155000
500000
SH
SOLE
500000
0
0
ATHENA CONSUMER ACQ CORP
W EXP 07/31/202
04684M114
3114000
300000
SH
SOLE
300000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
3592985
357867
SH
SOLE
357867
0
0
89BIO INC
COM
282559103
213762
16792
SH
SOLE
16792
0
0
ALBEMARLE CORP
COM
012653101
5474631
25245
SH
SOLE
25245
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4411403
12847
SH
SOLE
12847
0
0
SIGNA SPORTS UNITED NV
W EXP 99/99/999
N80029114
3490362
710868
SH
SOLE
710868
0
0
DIAMONDHEAD HOLDINGS CORP
W EXP 01/28/202
25278L113
738776
73510
SH
SOLE
73510
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
1539000
150000
SH
SOLE
150000
0
0
INTELLIGENT MEDI ACQSITN COR
W EXP 11/05/202
45828D114
1028000
100000
SH
SOLE
100000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
1543500
150000
SH
SOLE
150000
0
0
METLIFE INC
COM
59156R108
2791383
38571
SH
SOLE
38571
0
0
CABLE ONE INC
COM
12685J105
637827
896
SH
SOLE
896
0
0
PONTEM CORPORATION
SHS CL A
G71707106
1516500
150000
SH
SOLE
150000
0
0
REGENCY CTRS CORP
COM
758849103
537938
8607
SH
SOLE
8607
0
0
XCEL ENERGY INC
COM
98389B100
13963108
199160
SH
SOLE
199160
0
0
ESM ACQUISITION CORPORATION
W EXP 02/02/202
G3195H112
672660
66666
SH
SOLE
66666
0
0
YUM CHINA HLDGS INC
COM
98850P109
5790605
105958
SH
SOLE
105958
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1577104
41833
SH
SOLE
41833
0
0
AVALON ACQUISITION INC
W EXP 12/31/202
05338E119
4996875
487500
SH
SOLE
487500
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
460269
13192
SH
SOLE
13192
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
13179500
50000000
PRN
SOLE
50000000
0
0
OPPFI INC
W EXP 07/20/202
68386H111
2853286
1391847
SH
SOLE
1391847
0
0
CINTAS CORP
COM
172908105
533363
1181
SH
SOLE
1181
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
14247285
19500000
PRN
SOLE
19500000
0
0
EVEREST CONSOLIDATOR ACQ COR
W EXP 99/99/999
29978K110
511500
50000
SH
SOLE
50000
0
0
EURONAV NV
SHS
B38564108
8765768
514423
SH
SOLE
514423
0
0
CHICKEN SOUP FOR THE SOUL EN
W EXP 10/22/202
16842Q134
225
12300
SH
SOLE
12300
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
124698
23528
SH
SOLE
23528
0
0
HARROW HEALTH INC
COM
415858109
162006
10976
SH
SOLE
10976
0
0
SUSTAINABLE DEVELP ACQU I CO
W EXP 02/04/202
86934L111
503000
50000
SH
SOLE
50000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2948966
12346
SH
SOLE
12346
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
7051494
297657
SH
SOLE
297657
0
0
FAST ACQUISITION CORP II
W EXP 03/16/202
311874119
500500
50000
SH
SOLE
50000
0
0
VPC IMPACT ACQUISITION HLDG
W EXP 03/05/202
G9460L118
378750
37500
SH
SOLE
37500
0
0
TIDEWATER INC NEW
COM
88642R109
20986296
569506
SH
SOLE
569506
0
0
WEJO GROUP LIMITED
W EXP 11/18/202
G9525W117
1286255
2674127
SH
SOLE
2674127
0
0
FIRST HORIZON CORPORATION
COM
320517105
20533181
838089
SH
SOLE
838089
0
0
INHIBRX INC
COM
45720L107
356245
14458
SH
SOLE
14458
0
0
TORO CO
COM
891092108
2969123
26229
SH
SOLE
26229
0
0
TECK RESOURCES LTD
CL B
878742204
3891829
102904
SH
SOLE
102904
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2629341
9455
SH
SOLE
9455
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
729281
25044
SH
SOLE
25044
0
0
QUANTA SVCS INC
COM
74762E102
1516770
10644
SH
SOLE
10644
0
0
SILVER SPIKE ACQUISITN CORP
W EXP 02/26/202
G8201H113
126125
12500
SH
SOLE
12500
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
1260625
125000
SH
SOLE
125000
0
0
CHURCHILL CAPITAL CORP V
W EXP 10/29/202
17144T115
2017
25000
SH
SOLE
25000
0
0
SCULPTOR ACQUISITION CORP I
W EXP 99/99/999
G7T983111
769500
75000
SH
SOLE
75000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
438349
4645
SH
SOLE
4645
0
0
WAG GROUP CO
W EXP 07/30/202
93042P117
1540000
500000
SH
SOLE
500000
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
3069000
300000
SH
SOLE
300000
0
0
AMPHENOL CORP NEW
CL A
032095101
205350
2697
SH
SOLE
2697
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
11172362
1117225
SH
SOLE
1117225
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
95500
15207
SH
SOLE
15207
0
0
AMERICAN AIRLS GROUP INC
PUT
02376R102
100257768
7881900
SH
Put
SOLE
7881900
0
0
CAPITALWORKS EMNG MKTS ACQST
W EXP 11/19/202
G1889L126
1678625
162500
SH
SOLE
162500
0
0
BIOPLUS ACQUISITION CORP
W EXP 12/02/202
G11217125
1277500
125000
SH
SOLE
125000
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
1262552
124024
SH
SOLE
124024
0
0
ARTEMIS STRATEGIC INVT CORP
W EXP 09/30/202
04303A111
5105000
500000
SH
SOLE
500000
0
0
ALVOTECH
W EXP 06/15/202
L01800116
4676590
467659
SH
SOLE
467659
0
0
SCION TECH GROWTH II
W EXP 01/28/202
G31070116
506000
50000
SH
SOLE
50000
0
0
INFINT ACQUISITION CORP
W EXP 99/99/999
G47862126
1036000
100000
SH
SOLE
100000
0
0
BARK INC
W EXP 05/01/202
68622E112
1916107
1285978
SH
SOLE
1285978
0
0
MARIADB PLC
W EXP 12/16/202
G5920M118
2267820
568376
SH
SOLE
568376
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
3461500
350000
SH
SOLE
350000
0
0
ADTHEORENT HOLDING COMPANY
W EXP 12/26/202
00739D117
4459741
2686591
SH
SOLE
2686591
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
2006000
200000
SH
SOLE
200000
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
1032000
100000
SH
SOLE
100000
0
0
VAHANNA TECH EDGE ACQSTN I C
W EXP 11/30/202
G9320Z117
896000
87500
SH
SOLE
87500
0
0
NEW PROVIDENCE ACQSITN CORP
W EXP 11/09/202
64823D110
2034000
200000
SH
SOLE
200000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
1023000
100000
SH
SOLE
100000
0
0
FRESHWORKS INC
CLASS A COM
358054104
1563879
106314
SH
SOLE
106314
0
0
ORIGIN MATERIALS INC
W EXP 06/25/202
68622D114
1028874
223183
SH
SOLE
223183
0
0
PINE TECHNOLOGY ACQUISITN CO
W EXP 03/31/202
722850112
3062410
305325
SH
SOLE
305325
0
0
FINANCE OF AMERICA COMPAN
W EXP 04/08/202
31738L115
2679805
2110083
SH
SOLE
2110083
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
786027
25000
SH
SOLE
25000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
310338
3786
SH
SOLE
3786
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1990000
200000
SH
SOLE
200000
0
0
FORBION EUROPEAN ACQUSTN COR
W EXP 12/10/202
G3619H110
516500
50000
SH
SOLE
50000
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
1814750
175000
SH
SOLE
175000
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
3072000
300000
SH
SOLE
300000
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
102298
10240
SH
SOLE
10240
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
3078000
300000
SH
SOLE
300000
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2346364
41085
SH
SOLE
41085
0
0
PERIDOT ACQUISITION CORP II
W EXP 04/30/202
G7008B121
707700
70000
SH
SOLE
70000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
1025000
100000
SH
SOLE
100000
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
26000
325000
SH
SOLE
325000
0
0
GAP INC
COM
364760108
713516
63255
SH
SOLE
63255
0
0
NISOURCE INC
COM
65473P105
32903781
1199992
SH
SOLE
1199992
0
0
JUNIPER NETWORKS INC
COM
48203R104
20779369
650168
SH
SOLE
650168
0
0
STATE STR CORP
COM
857477103
315632
4069
SH
SOLE
4069
0
0
ERMENEGILDO ZEGNA N V
W EXP 12/17/202
N30577113
37383711
3570555
SH
SOLE
3570555
0
0
SARCOS TECHN AND ROBOTICS CO
W EXP 09/24/202
80359A114
2206465
3930990
SH
SOLE
3930990
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
1003500
100000
SH
SOLE
100000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
1038000
100000
SH
SOLE
100000
0
0
KT CORP
SPONSORED ADR
48268K101
3319485
247722
SH
SOLE
247722
0
0
CARDINAL HEALTH INC
COM
14149Y108
4370290
56853
SH
SOLE
56853
0
0
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
2487825
250000
SH
SOLE
250000
0
0
CARTICA ACQUISITION CORP
W EXP 04/30/202
G1995D117
388875
37500
SH
SOLE
37500
0
0
ANTHEMIS DIGITAL ACQUISITION
W EXP 11/01/202
G03959114
769500
75000
SH
SOLE
75000
0
0
APOLLO STRATEGIC GRWT CPTL I
W EXP 02/12/202
G0412A128
400800
40000
SH
SOLE
40000
0
0
JD.COM INC
SPON ADR CL A
47215P106
7160167
127564
SH
SOLE
127564
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
6102000
600000
SH
SOLE
600000
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
13565700
15000000
PRN
SOLE
15000000
0
0
NASDAQ INC
COM
631103108
400677
6531
SH
SOLE
6531
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2533096
316637
SH
SOLE
316637
0
0
ARCTOS NORTHSTAR ACQUIS CORP
W EXP 99/99/999
G0477L126
504500
50000
SH
SOLE
50000
0
0
ESGEN ACQUISITION CORP
W EXP 10/18/202
G3R95N111
1551000
150000
SH
SOLE
150000
0
0
UNUM GROUP
COM
91529Y106
1052214
25645
SH
SOLE
25645
0
0
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
2044000
200000
SH
SOLE
200000
0
0
CISCO SYS INC
COM
17275R102
2122505
44553
SH
SOLE
44553
0
0
DISCOVER FINL SVCS
COM
254709108
598915
6122
SH
SOLE
6122
0
0
AUTHENTIC EQUITY ACQUISTN CO
W EXP 01/20/202
G06607124
379125
37500
SH
SOLE
37500
0
0
TKB CRITICAL TECHNOLOGIES 1
W EXP 10/20/202
G88935120
515000
50000
SH
SOLE
50000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2427748
273395
SH
SOLE
273395
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
2369990
234885
SH
SOLE
234885
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
3116306
308240
SH
SOLE
308240
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
1006000
100000
SH
SOLE
100000
0
0
RUMBLE INC
W EXP 09/16/202
78137L113
2776466
466633
SH
SOLE
466633
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
2930000
500000
SH
SOLE
500000
0
0
AMERICAN EXPRESS CO
COM
025816109
59183774
400567
SH
SOLE
400567
0
0
BATTERY FUTURE ACQUISITION C
W EXP 99/99/999
G0888J124
2567500
250000
SH
SOLE
250000
0
0
ARROWROOT ACQUISITION CORP
W EXP 03/02/202
04282M110
501750
50000
SH
SOLE
50000
0
0
GREEN VISOR FIN TEC ACQ CORP
W EXP 10/27/202
G4166K126
907375
87500
SH
SOLE
87500
0
0
AXON ENTERPRISE INC
COM
05464C101
2259801
13619
SH
SOLE
13619
0
0
POWERUP ACQUISITION CORP
W EXP 05/23/202
G7207P129
1287500
125000
SH
SOLE
125000
0
0
TEMPO AUTOMATION HOLDINGS IN
W EXP 09/30/202
88024M116
195575
250000
SH
SOLE
250000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
2015102
198728
SH
SOLE
198728
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
19520640
24000000
PRN
SOLE
24000000
0
0
FARFETCH LTD
NOTE 3.750% 5/0
30744WAD9
10987500
15000000
PRN
SOLE
15000000
0
0
PEABODY ENERGY CORP
COM
704551100
3569659
135112
SH
SOLE
135112
0
0
PROCAPS GROUP SA
W EXP 09/29/202
L7756P110
5564234
1059854
SH
SOLE
1059854
0
0
ONCOCYTE CORP
COM
68235C107
3209
10000
SH
SOLE
10000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1971500
50000
SH
SOLE
50000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1508530
61000
SH
SOLE
61000
0
0
BIOTECH ACQUISITION COMPANY
W EXP 11/30/202
G1125A116
504995
50000
SH
SOLE
50000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
9650343
151283
SH
SOLE
151283
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
2048000
200000
SH
SOLE
200000
0
0
OKTA INC
CL A
679295105
1298270
19000
SH
SOLE
19000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
456704
7136
SH
SOLE
7136
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
14101080
14000000
PRN
SOLE
14000000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
24796092
826812
SH
SOLE
826812
0
0
PRIME MEDICINE INC
COM
74168J101
329981
17760
SH
SOLE
17760
0
0
D R HORTON INC
COM
23331A109
555966
6237
SH
SOLE
6237
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4439598
5260
SH
SOLE
5260
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
23560
200000
SH
SOLE
200000
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
2048000
200000
SH
SOLE
200000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
45726530
597342
SH
SOLE
597342
0
0
ALPINE ACQUISITION CORPORATI
W EXP 05/01/202
02083L117
1561500
150000
SH
SOLE
150000
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
260569
21624
SH
SOLE
21624
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
1533000
150000
SH
SOLE
150000
0
0
LSI INDS INC OHIO
COM
50216C108
152951
12496
SH
SOLE
12496
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
7049000
700000
SH
SOLE
700000
0
0
VERTICAL AEROSPACE LTD
W EXP 09/15/202
G9471C115
3771297
1112477
SH
SOLE
1112477
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
29375
31250
SH
SOLE
31250
0
0
SUNLIGHT FINANCIAL HOLDINGS
W EXP 07/09/202
86738J114
3223261
2498652
SH
SOLE
2498652
0
0
AHREN ACQUISITION CORP
W EXP 12/09/202
G01322125
1023500
100000
SH
SOLE
100000
0
0
FATHOM DIGITAL MFG CORP
W EXP 12/22/202
31189Y111
2458400
1862424
SH
SOLE
1862424
0
0
LIONHEART III CORP
CLASS A COM
536262108
2547500
250000
SH
SOLE
250000
0
0
AURORA ACQUISITION CORP
W EXP 03/02/202
G0698L129
353957
35080
SH
SOLE
35080
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
277526
192
SH
SOLE
192
0
0
LIVEWIRE GROUP INC
W EXP 09/26/202
53838J113
4293923
885345
SH
SOLE
885345
0
0
LANVIN GROUP HOLDINGS LIMITE
W EXP 99/99/999
G5380J118
7225065
792222
SH
SOLE
792222
0
0
CIGNA CORP NEW
COM
125523100
2610628
7879
SH
SOLE
7879
0
0
VORNADO RLTY TR
SH BEN INT
929042109
562369
27024
SH
SOLE
27024
0
0
GCM GROSVENOR INC
W EXP 11/17/202
36831E116
9642699
1267109
SH
SOLE
1267109
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
21098860
103966
SH
SOLE
103966
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
1974000
200000
SH
SOLE
200000
0
0
MARBLEGATE ACQUISITION CORP
W EXP 08/31/202
56608A113
7364700
735000
SH
SOLE
735000
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
2585176
255200
SH
SOLE
255200
0
0
MACERICH CO
COM
554382101
258822
22986
SH
SOLE
22986
0
0
JOBY AVIATION INC
W EXP 08/10/202
G65163118
264627
78993
SH
SOLE
78993
0
0
SIGNA SPORTS UNITED NV
ORD SHS
N80029106
262651
53493
SH
SOLE
53493
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17587419
68245
SH
SOLE
68245
0
0
BAIDU INC
SPON ADR REP A
056752108
4357306
38095
SH
SOLE
38095
0
0
EQRX INC
W EXP 12/17/202
26886C115
3513212
1428135
SH
SOLE
1428135
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
252356
16880
SH
SOLE
16880
0
0
RINGCENTRAL INC
CL A
76680R206
474218
13396
SH
SOLE
13396
0
0
PLUG POWER INC
COM NEW
72919P202
130602
10558
SH
SOLE
10558
0
0
JACK CREEK INVESTMENT CORP
W EXP 10/01/202
G4989X123
759750
75000
SH
SOLE
75000
0
0
BIOATLA INC
COM
09077B104
121836
14768
SH
SOLE
14768
0
0
ROSECLIFF ACQUISITION CORP I
W EXP 02/11/202
77732R111
841663
83333
SH
SOLE
83333
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
2044000
200000
SH
SOLE
200000
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
5313750
6500000
PRN
SOLE
6500000
0
0
SYNOPSYS INC
COM
871607107
20416680
63944
SH
SOLE
63944
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
8745138
372927
SH
SOLE
372927
0
0
THE GROWTH FOR GOOD ACQU COR
W EXP 11/12/202
G41522114
1003000
100000
SH
SOLE
100000
0
0
HEARTLAND MEDIA ACQUISITION
W EXP 99/99/999
42237V116
1525500
150000
SH
SOLE
150000
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
4088000
400000
SH
SOLE
400000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
53841753
611213
SH
SOLE
611213
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
1525500
150000
SH
SOLE
150000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
6572576
43753
SH
SOLE
43753
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
1510500
150000
SH
SOLE
150000
0
0
INVESTCORP EUROPE ACQUISITIO
W EXP 12/15/202
G4923T113
2575000
250000
SH
SOLE
250000
0
0
INDIE SEMICONDUCTOR INC
W EXP 06/10/202
45569U119
619741
106302
SH
SOLE
106302
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
2018000
200000
SH
SOLE
200000
0
0
ELLIOTT OPPORTUNITY II CORP
W EXP 03/02/202
G30092111
504000
50000
SH
SOLE
50000
0
0
VINTAGE WINE ESTATES INC
W EXP 06/08/202
92747V114
915718
280895
SH
SOLE
280895
0
0
BLACKROCK INC
COM
09247X101
6907725
9748
SH
SOLE
9748
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
1034000
100000
SH
SOLE
100000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
4331738
429310
SH
SOLE
429310
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
694451
22603
SH
SOLE
22603
0
0
DAVE INC
W EXP 01/05/202
23834J110
8921
30764
SH
SOLE
30764
0
0
ALLEGO N V
W EXP 03/16/202
N0796A118
1020500
325000
SH
SOLE
325000
0
0
NEXTERS INC
W EXP 08/26/202
G6529J118
2615813
410002
SH
SOLE
410002
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4404000
200000
SH
SOLE
200000
0
0
RMG ACQUISITION CORP III
W EXP 02/08/202
G76088122
252125
25000
SH
SOLE
25000
0
0
PONTEM CORPORATION
W EXP 01/05/202
G71707122
505500
50000
SH
SOLE
50000
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
2272500
225000
SH
SOLE
225000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
327238
51211
SH
SOLE
51211
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2955132
294043
SH
SOLE
294043
0
0
PPL CORP
COM
69351T106
14901294
509969
SH
SOLE
509969
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
1543500
150000
SH
SOLE
150000
0
0
SEMPER PARATUS ACQUISITION C
W EXP 11/04/202
G8028L131
2066000
200000
SH
SOLE
200000
0
0
BARRICK GOLD CORP
COM
067901108
5309290
309039
SH
SOLE
309039
0
0
LEAFLY HOLDINGS INC
W EXP 02/04/202
52178J113
1518909
2329972
SH
SOLE
2329972
0
0
BOXED INC
W EXP 12/08/202
103174116
444373
2280004
SH
SOLE
2280004
0
0
FRANKLIN RESOURCES INC
COM
354613101
4220483
159988
SH
SOLE
159988
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
10518000
300000
SH
SOLE
300000
0
0
TG THERAPEUTICS INC
COM
88322Q108
118300
10000
SH
SOLE
10000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
152956
14255
SH
SOLE
14255
0
0
NOKIA CORP
SPONSORED ADR
654902204
47857405
10314096
SH
SOLE
10314096
0
0
GLOBAL TECHNOLGY ACQSTN CORP
W EXP 10/19/202
G3934N115
514000
50000
SH
SOLE
50000
0
0
SELINA HOSPITALITY PLC
W EXP 10/27/202
G8059B119
785428
289826
SH
SOLE
289826
0
0
GSR II METEORA ACQUISITN COR
W EXP 02/24/202
36263W121
5056300
500000
SH
SOLE
500000
0
0
CEPTON INC
W EXP 06/01/202
15673X119
931589
733535
SH
SOLE
733535
0
0
BLUE WORLD ACQUISITION CORP
W EXP 01/10/202
G1263E136
1657500
162500
SH
SOLE
162500
0
0
LATCH INC
W EXP 06/04/202
51818V114
603992
850813
SH
SOLE
850813
0
0
VIKING THERAPEUTICS INC
COM
92686J106
299221
31832
SH
SOLE
31832
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
33473370
49000000
PRN
SOLE
49000000
0
0
INFLECTION POINT ACQUSTN COR
W EXP 09/21/202
G47874113
14500000
1450000
SH
SOLE
1450000
0
0
CANOO INC
W EXP 12/21/202
13803R110
688180
559496
SH
SOLE
559496
0
0
FAST ACQUISITION CORP II
CL A
311874101
2002000
200000
SH
SOLE
200000
0
0
AMBARELLA INC
SHS
G037AX101
16446000
200000
SH
SOLE
200000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3313200
165000
SH
SOLE
165000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
130199879
1747884
SH
SOLE
1747884
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
317866
22247
SH
SOLE
22247
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
48750
375000
SH
SOLE
375000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
262949
7894
SH
SOLE
7894
0
0
AMEREN CORP
COM
023608102
14226222
159989
SH
SOLE
159989
0
0
BLACKSKY TECHNOLOGY INC
W EXP 09/09/202
09263B116
1776549
1153603
SH
SOLE
1153603
0
0
MICROVAST HOLDINGS INC
W EXP 04/01/202
59516C114
1807566
1181416
SH
SOLE
1181416
0
0
KISMET ACQUISITION TWO CORP
W EXP 06/30/202
G52807115
672660
66666
SH
SOLE
66666
0
0
RIGEL RESOURCE ACQ CORP
W EXP 99/99/999
G7573M114
771750
75000
SH
SOLE
75000
0
0
CARNIVAL CORP
PUT
143658300
35464000
4400000
SH
Put
SOLE
4400000
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
493891
73169
SH
SOLE
73169
0
0
EVERGY INC
COM
30034W106
6149016
97712
SH
SOLE
97712
0
0
DIGITAL MEDIA SOLUTIONS INC
W EXP 07/15/202
25401G114
811740
605776
SH
SOLE
605776
0
0
NOW INC
COM
67011P100
2572906
202591
SH
SOLE
202591
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
4132000
400000
SH
SOLE
400000
0
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
9146173
9500000
PRN
SOLE
9500000
0
0
LYFT INC
CL A COM
55087P104
558747
50703
SH
SOLE
50703
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
536996
48291
SH
SOLE
48291
0
0
P3 HEALTH PARTNERS INC
W EXP 11/19/202
744413113
4555323
2475719
SH
SOLE
2475719
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
7049000
700000
SH
SOLE
700000
0
0
FINSERV ACQUISITION CORP II
W EXP 02/17/202
31809Y111
227746
22650
SH
SOLE
22650
0
0
NORTHERN STAR INVSTMNT CORP
W EXP 01/31/202
66573W115
5059349
504925
SH
SOLE
504925
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
432327
2572
SH
SOLE
2572
0
0
KIMCO RLTY CORP
COM
49446R109
1538388
72634
SH
SOLE
72634
0
0
GRINDR INC
W EXP 11/18/202
39854F119
1126509
242260
SH
SOLE
242260
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
1262500
125000
SH
SOLE
125000
0
0
NOBLE ROCK ACQUISITION CORP
W EXP 01/31/202
G6546R119
168327
16666
SH
SOLE
16666
0
0
WM TECHNOLOGY INC
W EXP 06/16/202
92971A117
1028876
1018689
SH
SOLE
1018689
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
2550000
250000
SH
SOLE
250000
0
0
SAB BIOTHERAPEUTICS INC
W EXP 10/22/202
78397T111
318303
539588
SH
SOLE
539588
0
0
GRINDR INC
COM
39854F101
89689
19288
SH
SOLE
19288
0
0
BLACK SPADE ACQUISITION CO
W EXP 07/16/202
G11537118
8982700
898261
SH
SOLE
898261
0
0
SES AI CORPORATION
W EXP 12/10/202
78397Q117
8026594
2548125
SH
SOLE
2548125
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
628680
4201
SH
SOLE
4201
0
0
DUNE ACQUISITION CORP
W EXP 10/29/202
265334110
953990
100000
SH
SOLE
100000
0
0
BRAZE INC
COM CL A
10576N102
510572
18716
SH
SOLE
18716
0
0
NORDSTROM INC
COM
655664100
794314
49214
SH
SOLE
49214
0
0
PRENETICS GLOBAL LTD
W EXP 05/18/202
G72245114
3363961
1681981
SH
SOLE
1681981
0
0
INTEGRAL ACQUISITION CORP 1
W EXP 05/31/202
45827K119
4549545
450000
SH
SOLE
450000
0
0
CIENA CORP
COM NEW
171779309
20392000
400000
SH
SOLE
400000
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
14478125
10250000
PRN
SOLE
10250000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
5218772
501805
SH
SOLE
501805
0
0
OCEANTECH ACQUISITIONS I COR
W EXP 99/99/999
675507115
5217300
495000
SH
SOLE
495000
0
0
APPHARVEST INC
W EXP 01/29/202
03783T111
787746
1388344
SH
SOLE
1388344
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5402000
50000
SH
SOLE
50000
0
0
EVERBRIDGE INC
NOTE 3/1
29978AAE4
2553615
3000000
PRN
SOLE
3000000
0
0
UNITED RENTALS INC
COM
911363109
2094135
5892
SH
SOLE
5892
0
0
MARLIN TECHNOLOGY CORP
W EXP 01/12/202
G58411110
1013000
100000
SH
SOLE
100000
0
0
SENTINELONE INC
CL A
81730H109
298190
20438
SH
SOLE
20438
0
0
KAIROS ACQUISITION CORP
W EXP 11/30/202
G52110106
1206663
119768
SH
SOLE
119768
0
0
INNOVATIVE INTL ACQUSITIN CO
W EXP 07/01/202
G4809M125
1287500
125000
SH
SOLE
125000
0
0
BUNGE LIMITED
COM
G16962105
2793560
28000
SH
SOLE
28000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
2018000
200000
SH
SOLE
200000
0
0
GLOBAL PARTNER ACQISTN CORP
W EXP 01/14/202
G3934P128
875
29166
SH
SOLE
29166
0
0
SUMMIT HEALTHCRE ACQUISTN CO
W EXP 06/03/202
G8566R110
10438842
1041281
SH
SOLE
1041281
0
0
JPMORGAN CHASE & CO
COM
46625H100
6299750
46978
SH
SOLE
46978
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
558025
8500
SH
SOLE
8500
0
0
COUNTER PRESS ACQUISITION CO
CLASS A ORD SHS
G2542B117
3078000
300000
SH
SOLE
300000
0
0
POWER & DIGITAL INFRASTRUCTU
W EXP 12/09/202
73919C118
3524500
350000
SH
SOLE
350000
0
0
FIRSTENERGY CORP
COM
337932107
25163413
599986
SH
SOLE
599986
0
0
EMBARK TECHNOLOGY INC
W EXP 11/10/202
29079J111
422434
128399
SH
SOLE
128399
0
0
BLADE AIR MOBILITY INC
W EXP 05/07/202
092667112
3060356
854848
SH
SOLE
854848
0
0
PRIME IMPACT ACQUISITION I
W EXP 10/01/203
G61074129
1058432
103161
SH
SOLE
103161
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1519500
150000
SH
SOLE
150000
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
1008000
100000
SH
SOLE
100000
0
0
ALIGHT INC
COM CL A
01626W101
1254000
150000
SH
SOLE
150000
0
0
JUNIPER II CORP
W EXP 99/99/999
48203N111
762750
75000
SH
SOLE
75000
0
0
PATHFINDER ACQUISITION CORP
W EXP 02/19/202
G04119122
768653
76331
SH
SOLE
76331
0
0
ADVENT TECHNOLOGIES HOLDNG I
W EXP 02/03/202
00788A113
3012387
1664302
SH
SOLE
1664302
0
0
AFLAC INC
COM
001055102
1089819
15149
SH
SOLE
15149
0
0
IX ACQUISITION CORP
W EXP 07/31/202
G5000D111
10033650
990000
SH
SOLE
990000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
12399348
432636
SH
SOLE
432636
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
6840742
678645
SH
SOLE
678645
0
0
VIEW INC
W EXP 03/08/202
92671V114
96490
100000
SH
SOLE
100000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
1515000
150000
SH
SOLE
150000
0
0
PLIANT THERAPEUTICS INC
COM
729139105
422013
21832
SH
SOLE
21832
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1885802
4131
SH
SOLE
4131
0
0
VMG CONSUMER ACQUISITION COR
W EXP 11/03/202
91842V110
507500
50000
SH
SOLE
50000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2086413
207500
SH
SOLE
207500
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
8158535
11000000
PRN
SOLE
11000000
0
0
DENBURY INC
COM
24790A101
3784761
43493
SH
SOLE
43493
0
0
AMERIPRISE FINL INC
COM
03076C106
3310797
10633
SH
SOLE
10633
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
2570000
250000
SH
SOLE
250000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
42450000
1500000
SH
SOLE
1500000
0
0
MONEYLION INC
W EXP 09/22/202
60938K114
217620
351000
SH
SOLE
351000
0
0
IAC INC
COM NEW
44891N208
588744
13260
SH
SOLE
13260
0
0
WELLS FARGO CO NEW
COM
949746101
945293
22894
SH
SOLE
22894
0
0
O-I GLASS INC
COM
67098H104
222701
13440
SH
SOLE
13440
0
0
LIONHEART III CORP
W EXP 11/09/202
536262116
1273750
125000
SH
SOLE
125000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3383738
40321
SH
SOLE
40321
0
0
MULTIPLAN CORPORATION
W EXP 02/13/202
62548M118
670820
583322
SH
SOLE
583322
0
0
GORES HOLDINGS IX INC
W EXP 01/14/202
38287A119
657993
66666
SH
SOLE
66666
0
0
ENPHASE ENERGY INC
COM
29355A107
5271114
19894
SH
SOLE
19894
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
1056255
105100
SH
SOLE
105100
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
3612000
350000
SH
SOLE
350000
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
7576942
7650000
PRN
SOLE
7650000
0
0
KLA CORP
COM NEW
482480100
3610062
9575
SH
SOLE
9575
0
0
CONSILIUM ACQUISITN CORP I L
W EXP 06/01/202
G2365L119
2024000
200000
SH
SOLE
200000
0
0
NORWEGIAN CRUISE LINE HLDG L
PUT
G66721954
34272000
2800000
SH
Put
SOLE
2800000
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
139800
60000
SH
SOLE
60000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1217877
80441
SH
SOLE
80441
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
51129230
62000000
PRN
SOLE
62000000
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
530292
35879
SH
SOLE
35879
0
0
ACTIVISION BLIZZARD INC
PUT
00507V109
149999725
1959500
SH
Put
SOLE
1959500
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
12096000
1200000
SH
SOLE
1200000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
592345
137117
SH
SOLE
137117
0
0
ATHENA TECHNOLOGY ACQ CORP I
W EXP 10/17/202
04687C113
2515000
250000
SH
SOLE
250000
0
0
BEARD ENERGY TRANSITION ACQ
W EXP 99/99/999
07402Q119
1019000
100000
SH
SOLE
100000
0
0
PAYSAFE LIMITED
W EXP 03/30/202
G6964L115
4511750
324820
SH
SOLE
324820
0
0
ALSP ORCHID ACQUISITION CORP
W EXP 11/30/202
G0231L123
1534500
150000
SH
SOLE
150000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
4630109
122782
SH
SOLE
122782
0
0
ADS TEC ENERGY PLC
W EXP 12/22/202
G0085J109
1072722
343821
SH
SOLE
343821
0
0
APX ACQUISITION CORP I
W EXP 11/30/202
G0440J125
513750
50000
SH
SOLE
50000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
798428
2573
SH
SOLE
2573
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
1038000
100000
SH
SOLE
100000
0
0
WHOLE EARTH BRANDS INC
W EXP 06/25/202
96684W126
7566049
1858980
SH
SOLE
1858980
0
0
GITLAB INC
CLASS A COM
37637K108
1603123
35280
SH
SOLE
35280
0
0
BAUSCH HEALTH COS INC
COM
071734107
282463
45004
SH
SOLE
45004
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
259148
3811
SH
SOLE
3811
0
0
FUBOTV INC
NOTE 3.250% 2/1
35953DAB0
2349825
5000000
PRN
SOLE
5000000
0
0
ARDAGH METAL PACKAGING S A
W EXP 08/04/202
L02235114
13973848
2905166
SH
SOLE
2905166
0
0
AFFIMED N V
COM
N01045108
63688
51361
SH
SOLE
51361
0
0
VOR BIOPHARMA INC
COM
929033108
287054
43166
SH
SOLE
43166
0
0
DTE ENERGY CO
COM
233331107
35140412
298991
SH
SOLE
298991
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
2067890
114059
SH
SOLE
114059
0
0
ATI PHYSICAL THERAPY INC
W EXP 08/10/202
00216W117
113985
373720
SH
SOLE
373720
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
6216000
600000
SH
SOLE
600000
0
0
E2OPEN PARENT HOLDINGS INC
W EXP 02/04/202
29788T111
17481206
2978059
SH
SOLE
2978059
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
19650
150000
SH
SOLE
150000
0
0
INNOVID CORP
W EXP 11/30/202
457679116
1837973
1074838
SH
SOLE
1074838
0
0
SURGERY PARTNERS INC
COM
86881A100
13930000
500000
SH
SOLE
500000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
203409
4675
SH
SOLE
4675
0
0
ADVANTAGE SOLUTIONS INC
W EXP 10/28/202
00791N110
3981268
1914071
SH
SOLE
1914071
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
7582500
750000
SH
SOLE
750000
0
0
FARADAY FUTRE INTLGT ELCTR I
W EXP 03/20/202
307359117
41041
141374
SH
SOLE
141374
0
0
MOSAIC CO NEW
COM
61945C103
585094
13337
SH
SOLE
13337
0
0
CF INDS HLDGS INC
COM
125269100
1248606
14655
SH
SOLE
14655
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
47944559
1219653
SH
SOLE
1219653
0
0
TLGY ACQUISITION CORPORATION
W EXP 11/09/202
G8656T125
897750
87500
SH
SOLE
87500
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
3563000
350000
SH
SOLE
350000
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
15120000
600000
SH
SOLE
600000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3788137
14276
SH
SOLE
14276
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6670314
25050
SH
SOLE
25050
0
0
PROOF ACQUISITION CORP I
W EXP 99/99/999
74349W112
762750
75000
SH
SOLE
75000
0
0
CELLEBRITE DI LTD
W EXP 08/30/202
M2197Q115
11987493
2749425
SH
SOLE
2749425
0
0
VANECK ETF TRUST
CALL
92189F106
34647074
1208900
SH
Call
SOLE
0
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
16908750
675000
SH
SOLE
675000
0
0
OFFERPAD SOLUTIONS INC
W EXP 09/01/202
67623L117
225746
490220
SH
SOLE
490220
0
0
MERCK & CO INC
COM
58933Y105
1466426
13217
SH
SOLE
13217
0
0
BERKSHIRE GREY INC
W EXP 07/21/202
084656115
781268
1293704
SH
SOLE
1293704
0
0
COUNTER PRESS ACQUISITION CO
W EXP 02/07/202
G2542B125
1539000
150000
SH
SOLE
150000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
851000
100000
SH
SOLE
100000
0
0
TZP STRATEGIES ACQUISTN CORP
W EXP 01/06/202
G91595119
1010600
100000
SH
SOLE
100000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
4096000
400000
SH
SOLE
400000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5584145
346626
SH
SOLE
346626
0
0
HESS CORP
COM
42809H107
14696807
103630
SH
SOLE
103630
0
0
BUZZFEED INC
W EXP 12/03/202
12430A110
1694751
2457585
SH
SOLE
2457585
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
100000
1000000
SH
SOLE
1000000
0
0
WEWORK INC
W EXP 10/20/202
96209A112
4390382
3070197
SH
SOLE
3070197
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
3208136
217944
SH
SOLE
217944
0
0
SHARECARE INC
W EXP 07/01/202
81948W112
1280266
800166
SH
SOLE
800166
0
0
TRISTAR ACQUISITION I CORP
W EXP 99/99/999
G9074V114
9857250
975000
SH
SOLE
975000
0
0
OCCIDENTAL PETE CORP
COM
674599105
31393964
498396
SH
SOLE
498396
0
0
TEXAS INSTRS INC
COM
882508104
19825739
119996
SH
SOLE
119996
0
0
MAGNUM OPUS ACQUISITION LTD
W EXP 03/06/202
G5S70A112
3222233
319666
SH
SOLE
319666
0
0
PRUDENTIAL FINL INC
COM
744320102
948252
9534
SH
SOLE
9534
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
18615671
9250000
PRN
SOLE
9250000
0
0
AECOM
COM
00766T100
2272557
26758
SH
SOLE
26758
0
0
CUSTOM TRUCK ONE SOURCE INC
W EXP 01/01/202
23204X111
28977
74300
SH
SOLE
74300
0
0
AUTOZONE INC
COM
053332102
3568562
1447
SH
SOLE
1447
0
0
PAPAYA GRWT OPPORTUNITY CORP
W EXP 12/31/202
69882P110
1276875
125000
SH
SOLE
125000
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
2060000
200000
SH
SOLE
200000
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
24040
400000
SH
SOLE
400000
0
0
RESERVOIR MEDIA INC
W EXP 08/26/202
76119X113
3479352
582806
SH
SOLE
582806
0
0
POWERED BRANDS
CL A
G7209M108
2525000
250000
SH
SOLE
250000
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
2040000
200000
SH
SOLE
200000
0
0
CUTERA INC
COM
232109108
217430
4917
SH
SOLE
4917
0
0
INTUIT
COM
461202103
1024038
2631
SH
SOLE
2631
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
2052000
200000
SH
SOLE
200000
0
0
PROSPECTOR CAPITAL CORP
W EXP 01/11/202
G7273A113
662998
66633
SH
SOLE
66633
0
0
DEERE & CO
COM
244199105
2996604
6989
SH
SOLE
6989
0
0
GREENLIGHT BIOSCIENCS HLDS P
W EXP 02/02/202
39536G113
3468642
2939527
SH
SOLE
2939527
0
0
ALTRA INDL MOTION CORP
COM
02208R106
2239968
37489
SH
SOLE
37489
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
W EXP 11/01/202
G11765115
2048000
200000
SH
SOLE
200000
0
0
ROSS STORES INC
COM
778296103
902676
7777
SH
SOLE
7777
0
0
CLEAN EARTH ACQUISITIONS COR
W EXP 99/99/999
184493112
1136250
112500
SH
SOLE
112500
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
20049063
31250000
PRN
SOLE
31250000
0
0
SCILEX HOLDING CO
W EXP 11/10/202
80880W114
598500
150000
SH
SOLE
150000
0
0
GARTNER INC
COM
366651107
1827593
5437
SH
SOLE
5437
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
3811400
380000
SH
SOLE
380000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
811021
17528
SH
SOLE
17528
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
1033000
100000
SH
SOLE
100000
0
0
M & T BK CORP
COM
55261F104
937813
6465
SH
SOLE
6465
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
2042000
200000
SH
SOLE
200000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
1010000
100000
SH
SOLE
100000
0
0
EUDA HEALTH HOLDINGS LTD
W EXP 09/24/202
G3142E121
494310
300000
SH
SOLE
300000
0
0
BUTTERFLY NETWORK INC
W EXP 02/12/202
124155110
6270294
2548900
SH
SOLE
2548900
0
0
ATLASSIAN CORPORATION
CL A
049468101
23956742
186173
SH
SOLE
186173
0
0
BLACKBERRY LTD
COM
09228F103
296383
91017
SH
SOLE
91017
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5891168
56925
SH
SOLE
56925
0
0
KALERA PUBLIC LIMITED CO
W EXP 06/28/202
G52251116
155
21
SH
SOLE
21
0
0
CONCORD ACQUISITION CORP III
W EXP 99/99/999
20607V114
254750
25000
SH
SOLE
25000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
49600
620000
SH
SOLE
620000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
25500
30000
SH
SOLE
30000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
290561
1834
SH
SOLE
1834
0
0
ROIVANT SCIENCES LTD
W EXP 09/30/202
G76279119
29940424
3747237
SH
SOLE
3747237
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
19162500
21000000
PRN
SOLE
21000000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
3755625
375000
SH
SOLE
375000
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
29000000
2900000
SH
SOLE
2900000
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
4036000
400000
SH
SOLE
400000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1121597
40100
SH
SOLE
40100
0
0
HALLIBURTON CO
COM
406216101
18140271
460998
SH
SOLE
460998
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
8020
200000
SH
SOLE
200000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
1028000
100000
SH
SOLE
100000
0
0
EVGO INC
W EXP 07/01/202
30052F118
5516047
1234015
SH
SOLE
1234015
0
0
EVE MOBILITY ACQUISITION COR
W EXP 12/31/202
G3218G117
2575000
250000
SH
SOLE
250000
0
0
SPIRE GLOBAL INC
COM CL A
848560108
143266
149235
SH
SOLE
149235
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2473682
19090
SH
SOLE
19090
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
8195670
9000000
PRN
SOLE
9000000
0
0
SATELLOGIC INC
W EXP 01/25/202
G7823S119
2204430
722764
SH
SOLE
722764
0
0
NORTHWESTERN CORP
COM NEW
668074305
741750
12500
SH
SOLE
12500
0
0
ALLSTATE CORP
COM
020002101
30733876
226651
SH
SOLE
226651
0
0
MIRION TECHNOLOGIES INC
W EXP 10/20/202
60471A119
26384463
3991598
SH
SOLE
3991598
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
8200000
800000
SH
SOLE
800000
0
0
NABORS ENERGY TRANSITION COR
W EXP 11/17/202
629567116
1283750
125000
SH
SOLE
125000
0
0
CANO HEALTH INC
COM CL A
13781Y103
780900
570000
SH
SOLE
570000
0
0
BLACKSTONE INC
COM
09260D107
8902800
120000
SH
SOLE
120000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
2555000
250000
SH
SOLE
250000
0
0
HOLLEY INC
W EXP 11/30/202
43538H111
4637203
2187360
SH
SOLE
2187360
0
0
GLOBAL BLUE GROUP HOLDING AG
W EXP 08/28/202
H33700115
1233631
266443
SH
SOLE
266443
0
0
TECHNIPFMC PLC
COM
G87110105
799018
65547
SH
SOLE
65547
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
2585000
250000
SH
SOLE
250000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
38754685
81692
SH
SOLE
81692
0
0
BABYLON HLDGS LTD
CL A SHS
G07031209
189081
28012
SH
SOLE
28012
0
0
1LIFE HEALTHCARE INC
COM
68269G107
11040782
660729
SH
SOLE
660729
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
1037000
100000
SH
SOLE
100000
0
0
CRESCERA CAP ACQUISITION COR
W EXP 11/18/202
G26507114
1022000
100000
SH
SOLE
100000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
342546
23145
SH
SOLE
23145
0
0
WORKDAY INC
CL A
98138H101
32629350
195000
SH
SOLE
195000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
134116
45463
SH
SOLE
45463
0
0
TANGO THERAPEUTICS INC
COM
87583X109
181250
25000
SH
SOLE
25000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
23520000
480000
SH
SOLE
480000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2770629
45220
SH
SOLE
45220
0
0
NRG ENERGY INC
COM NEW
629377508
448789
14104
SH
SOLE
14104
0
0
NOVOCURE LTD
ORD SHS
G6674U108
8023977
109393
SH
SOLE
109393
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
338922
14755
SH
SOLE
14755
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
5801520
16000000
PRN
SOLE
16000000
0
0
CIPHER MINING INC
W EXP 10/22/202
17253J114
75185
134259
SH
SOLE
134259
0
0
DECKERS OUTDOOR CORP
COM
243537107
635463
1592
SH
SOLE
1592
0
0
ATI INC
COM
01741R102
443242
14844
SH
SOLE
14844
0
0
TRIPADVISOR INC
PUT
896945201
21576000
1200000
SH
Put
SOLE
1200000
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
2547500
250000
SH
SOLE
250000
0
0
AEVA TECHNOLOGIES INC
W EXP 03/12/202
00835Q111
2442336
1795835
SH
SOLE
1795835
0
0
AT&T INC
COM
00206R102
2660098
144492
SH
SOLE
144492
0
0
ARQIT QUANTUM INC
W EXP 09/03/202
G0567U119
1959674
542846
SH
SOLE
542846
0
0
HUBSPOT INC
COM
443573100
24576050
85000
SH
SOLE
85000
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
5430005
7000000
PRN
SOLE
7000000
0
0
AURORA TECHNOLOGY ACQUISITIO
W EXP 01/27/202
G06984127
3836250
375000
SH
SOLE
375000
0
0
GILEAD SCIENCES INC
COM
375558103
2319324
27016
SH
SOLE
27016
0
0
MONGODB INC
CL A
60937P106
20668200
105000
SH
SOLE
105000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
3039000
300000
SH
SOLE
300000
0
0
GETAROUND INC
W EXP 03/09/202
37427G119
97875
150000
SH
SOLE
150000
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
25875
225000
SH
SOLE
225000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
W EXP 10/21/202
G3137C114
1285000
125000
SH
SOLE
125000
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
2018000
200000
SH
SOLE
200000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1041306
5523
SH
SOLE
5523
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
21534852
20400000
PRN
SOLE
20400000
0
0
GOGORO INC
W EXP 04/04/202
G9491K113
8745038
2750012
SH
SOLE
2750012
0
0
MACYS INC
COM
55616P104
407899
19753
SH
SOLE
19753
0
0
HELIOGEN INC
W EXP 12/30/202
42329E113
1167186
1671707
SH
SOLE
1671707
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
4036000
400000
SH
SOLE
400000
0
0
CORE & MAIN INC
CL A
21874C102
13517000
700000
SH
SOLE
700000
0
0
NETFLIX INC
COM
64110L106
3490200
11836
SH
SOLE
11836
0
0
KORE GROUP HLDGS INC
W EXP 09/30/202
50066V115
3662655
2906869
SH
SOLE
2906869
0
0
NIO INC
PUT
62914V106
18107700
1857200
SH
Put
SOLE
1857200
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
334807
8190
SH
SOLE
8190
0
0
JABIL INC
COM
466313103
435730
6389
SH
SOLE
6389
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
2313000
225000
SH
SOLE
225000
0
0
CF ACQUISITION CORP IV
W EXP 12/31/202
12520T110
511000
50000
SH
SOLE
50000
0
0
LPL FINL HLDGS INC
COM
50212V100
7532011
34843
SH
SOLE
34843
0
0
CIRRUS LOGIC INC
COM
172755100
22344000
300000
SH
SOLE
300000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3462736
17105
SH
SOLE
17105
0
0
AVIS BUDGET GROUP
COM
053774105
926205
5650
SH
SOLE
5650
0
0
SURROZEN INC
W EXP 08/01/203
86889P117
377237
648285
SH
SOLE
648285
0
0
WESTROCK COFFEE CO
W EXP 08/29/202
96145W111
3004664
224900
SH
SOLE
224900
0
0
COLONNADE ACQUISITION CORP I
W EXP 99/99/999
G2284B119
151050
15000
SH
SOLE
15000
0
0
OCEANEERING INTL INC
COM
675232102
2322480
132789
SH
SOLE
132789
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
1009990
100000
SH
SOLE
100000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
2038000
200000
SH
SOLE
200000
0
0
JETBLUE AWYS CORP
PUT
477143101
11016000
1700000
SH
Put
SOLE
1700000
0
0
LIVE OAK MOBILITY ACQUISI CO
W EXP 03/04/202
538126111
363337
36135
SH
SOLE
36135
0
0
CF ACQUISITION CORP VIII
W EXP 03/31/202
12520C117
260250
25000
SH
SOLE
25000
0
0
CAMECO CORP
COM
13321L108
6801000
300000
SH
SOLE
300000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1495500
150000
SH
SOLE
150000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
504500
50000
SH
SOLE
50000
0
0
TRACTOR SUPPLY CO
COM
892356106
727553
3234
SH
SOLE
3234
0
0
COUPANG INC
CL A
22266T109
8826000
600000
SH
SOLE
600000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
488335
48350
SH
SOLE
48350
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
3998000
400000
SH
SOLE
400000
0
0
7 ACQUISITION CORPORATION
W EXP 11/05/202
G80694113
512000
50000
SH
SOLE
50000
0
0
JACKSON ACQUISITION CO
W EXP 99/99/999
46653C114
758250
75000
SH
SOLE
75000
0
0
CARTESIAN GROWTH CORP II
W EXP 07/12/202
G19305120
2733327
266666
SH
SOLE
266666
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
182380
26204
SH
SOLE
26204
0
0
OUSTER INC
W EXP 03/11/202
68989M111
344687
399405
SH
SOLE
399405
0
0
BRIDGETOWN HOLDINGS LTD
W EXP 09/30/202
G1355U121
6165
50000
SH
SOLE
50000
0
0
WALLBOX NV
W EXP 10/01/202
N94209116
7197543
2010487
SH
SOLE
2010487
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
2567500
250000
SH
SOLE
250000
0
0
UPHEALTH INC
COM NEW
91532B200
114100
70000
SH
SOLE
70000
0
0
TH INTERNATIONAL LIMITED
W EXP 09/28/202
G8656L114
1884707
677952
SH
SOLE
677952
0
0
INDEPENDENCE HOLDINGS CORP
W EXP 03/31/202
G4761A127
362880
36000
SH
SOLE
36000
0
0
HUMACYTE INC
W EXP 08/27/202
44486Q111
105500
50000
SH
SOLE
50000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4220231
14614
SH
SOLE
14614
0
0
NUVVE HOLDING CORP
W EXP 03/19/202
67079Y118
41934
62588
SH
SOLE
62588
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
1010000
100000
SH
SOLE
100000
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
39951575
32235000
PRN
SOLE
32235000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1345966
27022
SH
SOLE
27022
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2790399
41126
SH
SOLE
41126
0
0
BELONG ACQUISITION CORP
W EXP 03/23/202
08069M110
5326665
538591
SH
SOLE
538591
0
0
ARKO CORP
W EXP 12/22/202
041242116
32423698
3744076
SH
SOLE
3744076
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
11215920
24000000
PRN
SOLE
24000000
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
5224000
6400000
PRN
SOLE
6400000
0
0
MERCATO PARTNERS ACQUISITION
W EXP 99/99/999
58759A116
1023000
100000
SH
SOLE
100000
0
0
ZYMEWORKS DEL INC
COM
98985Y108
229701
29224
SH
SOLE
29224
0
0
PATRIA LATIN AMRCN OPPRNTY A
W EXP 02/23/202
G69454117
1292500
125000
SH
SOLE
125000
0
0
MINORITY EQUALITY OPPORTUNIT
W EXP 08/26/202
60436Q118
4152000
400000
SH
SOLE
400000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
4617000
450000
SH
SOLE
450000
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
2056000
200000
SH
SOLE
200000
0
0
MOODYS CORP
COM
615369105
15251659
54740
SH
SOLE
54740
0
0
MSCI INC
COM
55354G100
305152
656
SH
SOLE
656
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
2047000
200000
SH
SOLE
200000
0
0
HORIZON ACQUISITION CORPORAT
W EXP 10/19/202
G46044114
967242
97800
SH
SOLE
97800
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2021000
200000
SH
SOLE
200000
0
0
SPRINGBIG HOLDINGS INC
W EXP 06/14/202
85021Q116
78651
157934
SH
SOLE
157934
0
0
NORTHERN STAR INVEST CORP IV
W EXP 02/25/202
66575B119
418743
41666
SH
SOLE
41666
0
0
NERDY INC
W EXP 08/16/202
64081V117
5106719
2269653
SH
SOLE
2269653
0
0
TAILWIND ACQUISITION CORP
W EXP 09/07/202
87403Q110
0
64160
SH
SOLE
64160
0
0
VALENS SEMICONDUCTOR LTD
W EXP 09/30/202
M9607U107
2273814
423429
SH
SOLE
423429
0
0
SEASTAR MEDICAL HOLDING CORP
W EXP 10/28/202
81256L112
512500
125000
SH
SOLE
125000
0
0
FOREST ROAD ACQUISITION COR
W EXP 01/15/202
34619V111
100350
10000
SH
SOLE
10000
0
0
INDUSTRIAL TECH ACQSTNS II I
W EXP 03/31/202
45635R116
2799500
275000
SH
SOLE
275000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5220979
120856
SH
SOLE
120856
0
0
LUMIRADX LTD
W EXP 09/28/202
G5709L117
180540
200600
SH
SOLE
200600
0
0
EVERCORE INC
CLASS A
29977A105
8888711
81488
SH
SOLE
81488
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
1539000
150000
SH
SOLE
150000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3414277
37466
SH
SOLE
37466
0
0
SKILLSOFT CORP
W EXP 06/11/202
83066P119
2950780
2269831
SH
SOLE
2269831
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
2575000
250000
SH
SOLE
250000
0
0
AVEPOINT INC
W EXP 09/18/202
053604112
10397388
2529778
SH
SOLE
2529778
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
5125000
500000
SH
SOLE
500000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13676070
59425
SH
SOLE
59425
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
152440
38495
SH
SOLE
38495
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
15907500
30000000
PRN
SOLE
30000000
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
8625960
12000000
PRN
SOLE
12000000
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
7477116
745847
SH
SOLE
745847
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
3531500
350000
SH
SOLE
350000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
1018069
99227
SH
SOLE
99227
0
0
HH&L ACQUISITION CO
W EXP 02/04/202
G39714129
1558153
154120
SH
SOLE
154120
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
5056300
500000
SH
SOLE
500000
0
0
PYROPHYTE ACQUISITION CORP
W EXP 05/03/202
G7308P127
516500
50000
SH
SOLE
50000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
7829184
775935
SH
SOLE
775935
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
4020000
400000
SH
SOLE
400000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
170131
18799
SH
SOLE
18799
0
0
META PLATFORMS INC
CL A
30303M102
9258599
76937
SH
SOLE
76937
0
0
GOPRO INC
NOTE 1.250%11/1
38268TAD5
4051193
4500000
PRN
SOLE
4500000
0
0
MOMENTUS INC
W EXP 05/15/202
60879E119
511254
655538
SH
SOLE
655538
0
0
TABOOLA.COM LTD
W EXP 06/29/202
M8744T114
1328595
431362
SH
SOLE
431362
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
3545500
350000
SH
SOLE
350000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5334702
382142
SH
SOLE
382142
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
1516500
150000
SH
SOLE
150000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
501750
50000
SH
SOLE
50000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
2982663
295167
SH
SOLE
295167
0
0
CUREVAC N V
COM
N2451R105
659441
109360
SH
SOLE
109360
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1812877
27942
SH
SOLE
27942
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
1749584
170193
SH
SOLE
170193
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
3598000
350000
SH
SOLE
350000
0
0
FOCUS IMPACT ACQUISITION COR
W EXP 10/28/202
34417L117
509000
50000
SH
SOLE
50000
0
0
GSK PLC
SPONSORED ADR
37733W204
4166585
118571
SH
SOLE
118571
0
0
ESS TECH INC
W EXP 10/08/202
26916J114
608470
250399
SH
SOLE
250399
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
8918648
10500000
PRN
SOLE
10500000
0
0
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
29476650
17500000
PRN
SOLE
17500000
0
0
IRIS ACQUISITION CORP
W EXP 02/28/202
89601Y119
303205
29961
SH
SOLE
29961
0
0
TEGNA INC
COM
87901J105
409391
19320
SH
SOLE
19320
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3418198
147810
SH
SOLE
147810
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
5110000
500000
SH
SOLE
500000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10382281
2276816
SH
SOLE
2276816
0
0
FTAC HERA ACQUISITION CORP
W EXP 02/28/202
G3728Y111
631875
62500
SH
SOLE
62500
0
0
HELMERICH & PAYNE INC
COM
423452101
3038294
61293
SH
SOLE
61293
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
1024000
100000
SH
SOLE
100000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
505000
50000
SH
SOLE
50000
0
0
SONDER HOLDINGS INC
W EXP 01/18/202
83542D110
2962682
2389260
SH
SOLE
2389260
0
0
D AND Z MEDIA ACQUISITION CO
W EXP 01/27/202
23305Q114
343320
34332
SH
SOLE
34332
0
0
COLUMBIA BKG SYS INC
COM
197236102
4346433
144256
SH
SOLE
144256
0
0
MCKESSON CORP
COM
58155Q103
4033290
10752
SH
SOLE
10752
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
380544
2701
SH
SOLE
2701
0
0
XPO INC
COM
983793100
9483422
284873
SH
SOLE
284873
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
2575000
250000
SH
SOLE
250000
0
0
NORTH ATLANTIC ACQUISITN COR
W EXP 10/20/202
G66139125
2527500
250000
SH
SOLE
250000
0
0
CARNIVAL CORP
NOTE 5.750%10/0
143658BT8
24351360
22000000
PRN
SOLE
22000000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2016000
20000
SH
SOLE
20000
0
0
SERVICE CORP INTL
COM
817565104
1194255
17273
SH
SOLE
17273
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
266785
28625
SH
SOLE
28625
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
50658080
53500000
PRN
SOLE
53500000
0
0
AIRBNB INC
COM CL A
009066101
3876998
45345
SH
SOLE
45345
0
0
8X8 INC NEW
NOTE 4.000% 2/0
282914AE0
8230250
10000000
PRN
SOLE
10000000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
347818
14864
SH
SOLE
14864
0
0
LIVEVOX HOLDING INC
W EXP 06/18/202
53838L118
2631111
885896
SH
SOLE
885896
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9622018
253211
SH
SOLE
253211
0
0
SLAM CORP
CL A SHS
G8210L105
505500
50000
SH
SOLE
50000
0
0
T-MOBILE US INC
COM
872590104
471520
3368
SH
SOLE
3368
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
5599000
550000
SH
SOLE
550000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1710509
14560
SH
SOLE
14560
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
8369729
828686
SH
SOLE
828686
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
1264800
120000
SH
SOLE
120000
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
3051000
300000
SH
SOLE
300000
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
20067300
1980000
SH
SOLE
1980000
0
0
IMMATICS N.V
W EXP 07/01/202
N44445117
4761818
546707
SH
SOLE
546707
0
0
LAMF GLOBAL VENTURES CORP I
W EXP 11/05/202
G5338L124
2562500
250000
SH
SOLE
250000
0
0
GINKGO BIOWORKS HOLDINGS INC
W EXP 09/16/202
37611X118
2007129
1187650
SH
SOLE
1187650
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
1006000
100000
SH
SOLE
100000
0
0
PINTEREST INC
CL A
72352L106
15782000
650000
SH
SOLE
650000
0
0
MOTIVE CAPITAL CORP II
W EXP 99/99/999
G6293R114
1193493
116666
SH
SOLE
116666
0
0
GRAINGER W W INC
COM
384802104
991238
1782
SH
SOLE
1782
0
0
SOMALOGIC INC
W EXP 08/31/202
83444K113
1801821
717857
SH
SOLE
717857
0
0
EXELON CORP
COM
30161N101
12988324
300447
SH
SOLE
300447
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
28040
400000
SH
SOLE
400000
0
0
SORRENTO THERAPEUTICS INC
PUT
83587F202
1514617
1709500
SH
Put
SOLE
1709500
0
0
HYZON MOTORS INC
W EXP 10/02/202
44951Y110
3070144
1980738
SH
SOLE
1980738
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
1515000
150000
SH
SOLE
150000
0
0
IQIYI INC
CALL
46267X108
7950000
1500000
SH
Call
SOLE
0
0
0
2U INC
NOTE 2.250% 5/0
90214JAB7
5585657
8600000
PRN
SOLE
8600000
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
8709660
9000000
PRN
SOLE
9000000
0
0
SIZZLE ACQUISITION CORP
W EXP 11/02/202
83014E117
766500
75000
SH
SOLE
75000
0
0
LSB INDS INC
COM
502160104
6650000
500000
SH
SOLE
500000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
509500
50000
SH
SOLE
50000
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
1030000
100000
SH
SOLE
100000
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
2046000
200000
SH
SOLE
200000
0
0
IQVIA HLDGS INC
COM
46266C105
582297
2842
SH
SOLE
2842
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7046071
9766
SH
SOLE
9766
0
0
FASTLY INC
NOTE 3/1
31188VAB6
14550000
20000000
PRN
SOLE
20000000
0
0
COMPOSECURE INC
W EXP 12/27/202
20459V113
6099963
1242355
SH
SOLE
1242355
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
3580500
350000
SH
SOLE
350000
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
21566
70708
SH
SOLE
70708
0
0
SPDR SER TR
S&P BIOTECH
78464A870
29410967
354349
SH
SOLE
354349
0
0
FREEDOM ACQUISITION I CORP
W EXP 03/02/202
G3663X128
378750
37500
SH
SOLE
37500
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
1545000
150000
SH
SOLE
150000
0
0
CARNEY TECHNOLOGY ACQU CORP
W EXP 11/30/202
143636116
682660
66666
SH
SOLE
66666
0
0
BENSON HILL INC
W EXP 09/29/202
082490111
8243724
3232833
SH
SOLE
3232833
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2004000
200000
SH
SOLE
200000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
7123500
12000000
PRN
SOLE
12000000
0
0
GOLDEN FALCON ACQUISITION CO
W EXP 11/04/202
38102H117
499750
50000
SH
SOLE
50000
0
0
JAWS MUSTANG ACQUISITION COR
W EXP 01/30/202
G50737124
647640
64091
SH
SOLE
64091
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
4048000
400000
SH
SOLE
400000
0
0
HCM ACQUISITION CO
W EXP 01/20/202
G4365A127
3847500
375000
SH
SOLE
375000
0
0
VICARIOUS SURGICAL INC
W EXP 09/17/202
92561V117
6662639
3298336
SH
SOLE
3298336
0
0
BYTE ACQUISITION CORP
W EXP 03/18/202
G1R25Q113
6048000
600000
SH
SOLE
600000
0
0
SPRING VALLEY ACQUISTN CORP
W EXP 02/25/202
G83752116
1772750
175000
SH
SOLE
175000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
7309115
371599
SH
SOLE
371599
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
2612500
250000
SH
SOLE
250000
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
1028000
100000
SH
SOLE
100000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
590177
30219
SH
SOLE
30219
0
0
MARKFORGED HOLDING CORPORATI
W EXP 07/14/202
57064N110
319522
275450
SH
SOLE
275450
0
0
LKQ CORP
COM
501889208
486138
9102
SH
SOLE
9102
0
0
HARLEY DAVIDSON INC
COM
412822108
1070659
25737
SH
SOLE
25737
0
0
CARVANA CO
CL A
146869102
67654
14273
SH
SOLE
14273
0
0
SEMA4 HOLDINGS CORP
W EXP 07/22/202
81663L119
404354
1532805
SH
SOLE
1532805
0
0
ALTITUDE ACQUISITION CORP
W EXP 11/30/202
02156Y111
3650937
368038
SH
SOLE
368038
0
0
BANYAN ACQUISITION CORPORATI
W EXP 09/30/202
06690B115
2552500
250000
SH
SOLE
250000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
45613482
268884
SH
SOLE
268884
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
253960
40504
SH
SOLE
40504
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
13964967
122715
SH
SOLE
122715
0
0