ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 92540 140000 SH SOLE 0 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 17500 250000 SH SOLE 0 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 100000 250000 SH SOLE 0 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 6378 1250633 SH SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M700 749972 55145 SH SOLE 55145 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 28244146 52324000 PRN SOLE 0 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 89375 137500 SH SOLE 0 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9082 174999 SH SOLE 0 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 55001 366671 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 2506800 40000 SH SOLE 40000 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 525 125000 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10656000 100000 SH SOLE 100000 0 0 ALCON AG ORD SHS H01301128 26963789 347861 SH SOLE 347861 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1915200 60000 SH SOLE 60000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 27300 65000 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 27675000 30000000 PRN SOLE 0 0 0 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 89022 97826 SH SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 564750 25000 SH SOLE 25000 0 0 AMAZON COM INC COM 023135106 9533250 75000 SH SOLE 75000 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 63034917 7389791 SH SOLE 7389791 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 20000 125000 SH SOLE 0 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 7850 100000 SH SOLE 0 0 0 APOGEE THERAPEUTICS INC COM 03770N101 212700 10000 SH SOLE 10000 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 5940 150000 SH SOLE 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 33930474 5731499 SH SOLE 5731499 0 0 ARKO CORP COM 041242108 164985854 23139671 SH SOLE 23139671 0 0 ARKO CORP *W EXP 12/22/202 041242116 565333 533333 SH SOLE 0 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 18303840 342000 SH SOLE 342000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1368793937 14617620 SH SOLE 14617620 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 48869 195399 SH SOLE 0 0 0 BATH & BODY WORKS INC COM 070830104 24580611 727237 SH SOLE 727237 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 7800 200000 SH SOLE 0 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 10000 100000 SH SOLE 0 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 55000 500000 SH SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6372939 2300700 SH SOLE 2300700 0 0 BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3 7020000 13000000 PRN SOLE 0 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14000 250000 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 62183353 20154 SH SOLE 20154 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 17225000 20000000 PRN SOLE 0 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 6440 133333 SH SOLE 0 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 12400 250000 SH SOLE 0 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 821 43233 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 36290126 937245 SH SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 10575000 12500000 PRN SOLE 0 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 9000 300000 SH SOLE 0 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 8014 530712 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 8486250 365000 SH SOLE 365000 0 0 BURLINGTON STORES INC COM 122017106 17051859 126030 SH SOLE 126030 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 45375 250000 SH SOLE 0 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 37125 371250 SH SOLE 0 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 13200 266666 SH SOLE 0 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 35000 700000 SH SOLE 0 0 0 MAPLEBEAR INC COM 565394103 476480 16000 SH SOLE 16000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10070305 6373611 SH SOLE 6373611 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 4800 30000 SH SOLE 0 0 0 CARDLYTICS INC COM 14161W105 3877991 235315 SH SOLE 235315 0 0 CELULARITY INC *W EXP 07/16/202 151190113 2006 150800 SH SOLE 0 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 6667 133333 SH SOLE 0 0 0 CHEGG INC NOTE 9/0 163092AF6 19562500 25000000 PRN SOLE 0 0 0 CHEWY INC CL A 16679L109 1734700 95000 SH SOLE 95000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 9100 175000 SH SOLE 0 0 0 CHATHAM LODGING TR COM 16208T102 22042189 2303259 SH SOLE 2303259 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 42500000 50000000 PRN SOLE 0 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 4905 283530 SH SOLE 0 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 4063 162500 SH SOLE 0 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 24750 412500 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 46316211 3827786 SH SOLE 3827786 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 36702000 45000000 PRN SOLE 0 0 0 CONX CORP *W EXP 10/30/202 212873111 32500 325000 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6116353 82198 SH SOLE 82198 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 9742940 173950 SH SOLE 173950 0 0 SALESFORCE INC COM 79466L302 50629096 249675 SH SOLE 249675 0 0 CIRRUS LOGIC INC COM 172755100 9252500 125000 SH SOLE 125000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1107382 6614 SH SOLE 6614 0 0 CATALENT INC COM 148806102 7610567 167155 SH SOLE 167155 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 2728 34137 SH SOLE 0 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 7532200 13000000 PRN SOLE 0 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30800 100000 SH SOLE 0 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 9275 250000 SH SOLE 0 0 0 CXAPP INC *W EXP 03/14/202 23248B117 35074 350042 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 44728778 649184 SH SOLE 649184 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 3822000 5000000 PRN SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7357500 250000 SH SOLE 250000 0 0 DOLLAR TREE INC COM 256746108 57392378 539250 SH SOLE 539250 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 13163 375000 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 9988692 26370 SH SOLE 26370 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 18912500 25000000 PRN SOLE 0 0 0 DROPBOX INC NOTE 3/0 26210CAD6 23675000 25000000 PRN SOLE 0 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 4500 100000 SH SOLE 0 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 45547 266666 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7221790 642508 SH SOLE 642508 0 0 ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116 3402 119364 SH SOLE 0 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 25500 425000 SH SOLE 0 0 0 EQRX INC *W EXP 12/17/202 26886C115 6030 150000 SH SOLE 0 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 7200 200000 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 16016500 31100000 PRN SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 218989 222482 SH SOLE 222482 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 15037 375000 SH SOLE 0 0 0 FASTLY INC NOTE 3/1 31188VAB6 17050000 20000000 PRN SOLE 0 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20000 250000 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 74992602 1356841 SH SOLE 1356841 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 26007000 30000000 PRN SOLE 0 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 25188 209897 SH SOLE 0 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 2100 100000 SH SOLE 0 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3000 100000 SH SOLE 0 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 62500 125000 SH SOLE 0 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 37519 143750 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10881600 160000 SH SOLE 160000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 20638 125000 SH SOLE 0 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 10390000 1000000 SH SOLE 1000000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 66667 333333 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 258 83332 SH SOLE 0 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 8964 1080000 SH SOLE 0 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 8775 250000 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 42190000 50000000 PRN SOLE 0 0 0 HASBRO INC COM 418056107 9921000 150000 SH SOLE 150000 0 0 HOME DEPOT INC COM 437076102 5001050 16551 SH SOLE 16551 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 355844759 3076379 SH SOLE 3076379 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3731000 1300000 SH SOLE 1300000 0 0 INTUIT COM 461202103 12773750 25000 SH SOLE 25000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2175 50000 SH SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 45500 250000 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65853324 372600 SH Put SOLE 0 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 142050000 150000000 PRN SOLE 0 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 975 375000 SH SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6500 162498 SH SOLE 0 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 15264731 25000000 PRN SOLE 0 0 0 KBR INC COM 48242W106 15776941 267678 SH SOLE 267678 0 0 KILROY RLTY CORP COM 49427F108 14356219 454167 SH SOLE 454167 0 0 KENVUE INC COM 49177J102 124161648 6183349 SH SOLE 6183349 0 0 KENVUE INC COM 49177J102 34878960 1737000 SH Put SOLE 0 0 0 KLAVIYO INC COM SER A 49845K101 1172448 33984 SH SOLE 33984 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 15750000 20000000 PRN SOLE 0 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 690 300000 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 11575 250000 SH SOLE 0 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 44760400 31700000 PRN SOLE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 598008 16765 SH SOLE 33530 0 0 LINDE PLC SHS G54950103 164672160 442251 SH SOLE 442251 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 21660000 10000000 PRN SOLE 0 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 7010451 9366000 PRN SOLE 0 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 17500 116667 SH SOLE 0 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 228749 374999 SH SOLE 0 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 10266300 990000 SH SOLE 990000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 25212 330000 SH SOLE 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12930721 850146 SH SOLE 850146 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 1130 100000 SH SOLE 0 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9900000 10000000 PRN SOLE 0 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 236000 200000 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15836400 40000 SH SOLE 40000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 20987500 20000000 PRN SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 60614213 85001000 PRN SOLE 0 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 31725 225000 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 56047387 212752 SH SOLE 212752 0 0 MONGODB INC CL A 60937P106 3458600 10000 SH SOLE 10000 0 0 META PLATFORMS INC CL A 30303M102 76741007 255667 SH SOLE 255667 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4411200 120000 SH SOLE 120000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 39182500 35000000 PRN SOLE 0 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 369546 273738 SH SOLE 0 0 0 MARKETWISE INC COM CL A 57064P107 126739 79212 SH SOLE 79212 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 23800 517389 SH SOLE 0 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 8775 250000 SH SOLE 0 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 18375 87500 SH SOLE 0 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 5097500 5000000 PRN SOLE 0 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 25012 431250 SH SOLE 0 0 0 MERCURY SYS INC COM 589378108 1676765 45208 SH SOLE 45208 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4628354 920150 SH SOLE 920150 0 0 MICROSOFT CORP COM 594918104 25256800 80000 SH SOLE 80000 0 0 MATCH GROUP INC NEW COM 57667L107 2312401 59035 SH SOLE 59035 0 0 MICRON TECHNOLOGY INC COM 595112103 59526250 875000 SH SOLE 875000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 1575 50000 SH SOLE 0 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 57000 300000 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 54337962 634641 SH SOLE 634641 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 6107500 7000000 PRN SOLE 0 0 0 NIO INC NOTE 3.875% 10/15/29 62914VAG1 41220000 40000000 PRN SOLE 0 0 0 NIO INC NOTE 4.625% 10/15/30 62914VAH9 10391709 10000000 PRN SOLE 0 0 0 NIKE INC CL B 654106103 956200 10000 SH SOLE 10000 0 0 NOGIN INC *W EXP 08/26/202 65528N113 4525 250000 SH SOLE 0 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 7747 133333 SH SOLE 0 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1018 35000 SH SOLE 0 0 0 ODDITY TECH LTD SHS CL A M7518J104 196840 6931 SH SOLE 6931 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 19921000 22000000 PRN SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9264456 120037 SH SOLE 120037 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 11100 300000 SH SOLE 0 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 341 22562 SH SOLE 0 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 44472 521975 SH SOLE 0 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 15100 500000 SH SOLE 0 0 0 OUSTER INC *W EXP 03/11/202 68989M111 18000 150000 SH SOLE 0 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 21660 200000 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 11721500 50000 SH SOLE 50000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 19095276 23023000 PRN SOLE 0 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 18812508 25000000 PRN SOLE 0 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 13000 200000 SH SOLE 0 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 108493000 110000000 PRN SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 7475606 152005 SH SOLE 152005 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 99633263 13742519 SH SOLE 13742519 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 16200 300000 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 8775 250000 SH SOLE 0 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 52022 547600 SH SOLE 0 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 9620 51999 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 10230000 150000 SH SOLE 150000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4991770 74929 SH SOLE 74929 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 19593125 23000000 PRN SOLE 0 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 18100 250000 SH SOLE 0 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 6230 175000 SH SOLE 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 45796220 78959000 PRN SOLE 0 0 0 RH COM 74967X103 5116159 19353 SH SOLE 19353 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 26000 200000 SH SOLE 0 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 139008 193066 SH SOLE 0 0 0 ROIVANT SCIENCES LTD SHS G76279101 23400000 2000000 SH SOLE 2000000 0 0 ROLLINS INC COM 775711104 2986400 80000 SH SOLE 80000 0 0 ROSS STORES INC COM 778296103 24303903 215174 SH SOLE 215174 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 37125 225000 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 46909800 42000000 PRN SOLE 0 0 0 STARBUCKS CORP COM 855244109 6967004 76334 SH SOLE 76334 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 23925000 30000000 PRN SOLE 0 0 0 SWEETGREEN INC COM CL A 87043Q108 2666428 226930 SH SOLE 226930 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 101619 27539 SH SOLE 27539 0 0 SHELL PLC SPON ADS 780259305 15317998 237931 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41366619 807784 SH SOLE 3231136 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3382 74998 SH SOLE 0 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 156774 237500 SH SOLE 0 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 2222 142406 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 34598480 94684 SH SOLE 94684 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 256488000 600000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265892560 622000 SH Put SOLE 0 0 0 BLOCK INC CL A 852234103 6417700 145000 SH SOLE 145000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4701200 230000 SH Call SOLE 0 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 5333 533333 SH SOLE 0 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 8320 200000 SH SOLE 0 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 3244 187499 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16490000 250000 SH SOLE 250000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 7500 300000 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 23902200 28455000 PRN SOLE 0 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 15000 100000 SH SOLE 0 0 0 TALKSPACE INC COM 87427V103 1062177 547514 SH SOLE 547514 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 73974 616450 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 63126548 1464993 SH SOLE 1464993 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 27601521 328355 SH SOLE 328355 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 14350 350000 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 104400902 745774 SH SOLE 745774 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 27090 318710 SH SOLE 0 0 0 TRINITY PL HLDGS INC COM 89656D101 273750 750000 SH SOLE 750000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3223967 131376 SH SOLE 131376 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 28536174 30000000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 29893500 650000 SH SOLE 650000 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 58131 95296 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 16626300 3530000 SH SOLE 3530000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 6877 573101 SH SOLE 0 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 15900 300000 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 79449466 2001246 SH SOLE 2001246 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 42731 328700 SH SOLE 0 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 45000 250000 SH SOLE 0 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 38255 350000 SH SOLE 0 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 6900 150000 SH SOLE 0 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2190966 699989 SH SOLE 4199934 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 64097705 81914000 PRN SOLE 0 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 365966 23857 SH SOLE 23857 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 9877 742600 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8912750 275000 SH SOLE 275000 0 0 WAYFAIR INC CL A 94419L101 15142500 250000 SH SOLE 250000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 93310000 77500000 PRN SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 25061319 2309799 SH SOLE 2309799 0 0 WINGSTOP INC COM 974155103 3109081 17289 SH SOLE 17289 0 0 WORKIVA INC COM CL A 98139A105 2002276 19758 SH SOLE 19758 0 0 WALMART INC COM 931142103 82076876 513205 SH SOLE 513205 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 70965 225000 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11909671 286359 SH SOLE 286359 0 0 UNITED STATES STL CORP NEW COM 912909108 71620316 2205059 SH SOLE 2205059 0 0 UNITED STATES STL CORP NEW COM 912909108 16240000 500000 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 113680000 3500000 SH Put SOLE 0 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 10000 250000 SH SOLE 0 0 0 XOS INC *W EXP 08/20/202 98423B116 9800 466666 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 37500 375000 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 50104322 446483 SH SOLE 446483 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 48534516 50000000 PRN SOLE 0 0 0