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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   92,540 140,000 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   17,500 250,000 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   100,000 250,000 SH   SOLE   0 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   6,378 1,250,633 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M700   749,972 55,145 SH   SOLE   55,145 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   28,244,146 52,324,000 PRN   SOLE   0 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   89,375 137,500 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   9,082 174,999 SH   SOLE   0 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   55,001 366,671 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   2,506,800 40,000 SH   SOLE   40,000 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   525 125,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,656,000 100,000 SH   SOLE   100,000 0 0
ALCON AG ORD SHS H01301128   26,963,789 347,861 SH   SOLE   347,861 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,915,200 60,000 SH   SOLE   60,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   27,300 65,000 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   27,675,000 30,000,000 PRN   SOLE   0 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   89,022 97,826 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   564,750 25,000 SH   SOLE   25,000 0 0
AMAZON COM INC COM 023135106   9,533,250 75,000 SH   SOLE   75,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   63,034,917 7,389,791 SH   SOLE   7,389,791 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   20,000 125,000 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   7,850 100,000 SH   SOLE   0 0 0
APOGEE THERAPEUTICS INC COM 03770N101   212,700 10,000 SH   SOLE   10,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   5,940 150,000 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   33,930,474 5,731,499 SH   SOLE   5,731,499 0 0
ARKO CORP COM 041242108   164,985,854 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116   565,333 533,333 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   18,303,840 342,000 SH   SOLE   342,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,368,793,937 14,617,620 SH   SOLE   14,617,620 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   48,869 195,399 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   24,580,611 727,237 SH   SOLE   727,237 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   7,800 200,000 SH   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   10,000 100,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   55,000 500,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   6,372,939 2,300,700 SH   SOLE   2,300,700 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   7,020,000 13,000,000 PRN   SOLE   0 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   14,000 250,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   62,183,353 20,154 SH   SOLE   20,154 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   17,225,000 20,000,000 PRN   SOLE   0 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   6,440 133,333 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   12,400 250,000 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   821 43,233 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   36,290,126 937,245 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   10,575,000 12,500,000 PRN   SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   9,000 300,000 SH   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   8,014 530,712 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   8,486,250 365,000 SH   SOLE   365,000 0 0
BURLINGTON STORES INC COM 122017106   17,051,859 126,030 SH   SOLE   126,030 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   45,375 250,000 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   37,125 371,250 SH   SOLE   0 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   13,200 266,666 SH   SOLE   0 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   35,000 700,000 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103   476,480 16,000 SH   SOLE   16,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   10,070,305 6,373,611 SH   SOLE   6,373,611 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   4,800 30,000 SH   SOLE   0 0 0
CARDLYTICS INC COM 14161W105   3,877,991 235,315 SH   SOLE   235,315 0 0
CELULARITY INC *W EXP 07/16/202 151190113   2,006 150,800 SH   SOLE   0 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,667 133,333 SH   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   19,562,500 25,000,000 PRN   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,734,700 95,000 SH   SOLE   95,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   9,100 175,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   22,042,189 2,303,259 SH   SOLE   2,303,259 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   42,500,000 50,000,000 PRN   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   4,905 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,063 162,500 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   24,750 412,500 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   46,316,211 3,827,786 SH   SOLE   3,827,786 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   36,702,000 45,000,000 PRN   SOLE   0 0 0
CONX CORP *W EXP 10/30/202 212873111   32,500 325,000 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,116,353 82,198 SH   SOLE   82,198 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   9,742,940 173,950 SH   SOLE   173,950 0 0
SALESFORCE INC COM 79466L302   50,629,096 249,675 SH   SOLE   249,675 0 0
CIRRUS LOGIC INC COM 172755100   9,252,500 125,000 SH   SOLE   125,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,107,382 6,614 SH   SOLE   6,614 0 0
CATALENT INC COM 148806102   7,610,567 167,155 SH   SOLE   167,155 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   2,728 34,137 SH   SOLE   0 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   7,532,200 13,000,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   30,800 100,000 SH   SOLE   0 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   9,275 250,000 SH   SOLE   0 0 0
CXAPP INC *W EXP 03/14/202 23248B117   35,074 350,042 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   44,728,778 649,184 SH   SOLE   649,184 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,822,000 5,000,000 PRN   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,357,500 250,000 SH   SOLE   250,000 0 0
DOLLAR TREE INC COM 256746108   57,392,378 539,250 SH   SOLE   539,250 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   13,163 375,000 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   9,988,692 26,370 SH   SOLE   26,370 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   18,912,500 25,000,000 PRN   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6   23,675,000 25,000,000 PRN   SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4,500 100,000 SH   SOLE   0 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   45,547 266,666 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,221,790 642,508 SH   SOLE   642,508 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   3,402 119,364 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   25,500 425,000 SH   SOLE   0 0 0
EQRX INC *W EXP 12/17/202 26886C115   6,030 150,000 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   7,200 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   16,016,500 31,100,000 PRN   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   218,989 222,482 SH   SOLE   222,482 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   15,037 375,000 SH   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6   17,050,000 20,000,000 PRN   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   20,000 250,000 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   74,992,602 1,356,841 SH   SOLE   1,356,841 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   26,007,000 30,000,000 PRN   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   25,188 209,897 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   2,100 100,000 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   3,000 100,000 SH   SOLE   0 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   62,500 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   37,519 143,750 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,881,600 160,000 SH   SOLE   160,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   20,638 125,000 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   10,390,000 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   66,667 333,333 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   258 83,332 SH   SOLE   0 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   8,964 1,080,000 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   8,775 250,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   42,190,000 50,000,000 PRN   SOLE   0 0 0
HASBRO INC COM 418056107   9,921,000 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102   5,001,050 16,551 SH   SOLE   16,551 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   355,844,759 3,076,379 SH   SOLE   3,076,379 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,731,000 1,300,000 SH   SOLE   1,300,000 0 0
INTUIT COM 461202103   12,773,750 25,000 SH   SOLE   25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,175 50,000 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   45,500 250,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   65,853,324 372,600 SH Put SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   142,050,000 150,000,000 PRN   SOLE   0 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   975 375,000 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,500 162,498 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   15,264,731 25,000,000 PRN   SOLE   0 0 0
KBR INC COM 48242W106   15,776,941 267,678 SH   SOLE   267,678 0 0
KILROY RLTY CORP COM 49427F108   14,356,219 454,167 SH   SOLE   454,167 0 0
KENVUE INC COM 49177J102   124,161,648 6,183,349 SH   SOLE   6,183,349 0 0
KENVUE INC COM 49177J102   34,878,960 1,737,000 SH Put SOLE   0 0 0
KLAVIYO INC COM SER A 49845K101   1,172,448 33,984 SH   SOLE   33,984 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   15,750,000 20,000,000 PRN   SOLE   0 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   690 300,000 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   11,575 250,000 SH   SOLE   0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   44,760,400 31,700,000 PRN   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   598,008 16,765 SH   SOLE   33,530 0 0
LINDE PLC SHS G54950103   164,672,160 442,251 SH   SOLE   442,251 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   21,660,000 10,000,000 PRN   SOLE   0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   7,010,451 9,366,000 PRN   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   17,500 116,667 SH   SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   228,749 374,999 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   10,266,300 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   25,212 330,000 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   12,930,721 850,146 SH   SOLE   850,146 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1,130 100,000 SH   SOLE   0 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   9,900,000 10,000,000 PRN   SOLE   0 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   236,000 200,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,836,400 40,000 SH   SOLE   40,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   20,987,500 20,000,000 PRN   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   60,614,213 85,001,000 PRN   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   31,725 225,000 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   56,047,387 212,752 SH   SOLE   212,752 0 0
MONGODB INC CL A 60937P106   3,458,600 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102   76,741,007 255,667 SH   SOLE   255,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,411,200 120,000 SH   SOLE   120,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   39,182,500 35,000,000 PRN   SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   369,546 273,738 SH   SOLE   0 0 0
MARKETWISE INC COM CL A 57064P107   126,739 79,212 SH   SOLE   79,212 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   23,800 517,389 SH   SOLE   0 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   8,775 250,000 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   18,375 87,500 SH   SOLE   0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   5,097,500 5,000,000 PRN   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   25,012 431,250 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108   1,676,765 45,208 SH   SOLE   45,208 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   4,628,354 920,150 SH   SOLE   920,150 0 0
MICROSOFT CORP COM 594918104   25,256,800 80,000 SH   SOLE   80,000 0 0
MATCH GROUP INC NEW COM 57667L107   2,312,401 59,035 SH   SOLE   59,035 0 0
MICRON TECHNOLOGY INC COM 595112103   59,526,250 875,000 SH   SOLE   875,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,575 50,000 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   57,000 300,000 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100   54,337,962 634,641 SH   SOLE   634,641 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   6,107,500 7,000,000 PRN   SOLE   0 0 0
NIO INC NOTE 3.875% 10/15/29 62914VAG1   41,220,000 40,000,000 PRN   SOLE   0 0 0
NIO INC NOTE 4.625% 10/15/30 62914VAH9   10,391,709 10,000,000 PRN   SOLE   0 0 0
NIKE INC CL B 654106103   956,200 10,000 SH   SOLE   10,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   4,525 250,000 SH   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,747 133,333 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,018 35,000 SH   SOLE   0 0 0
ODDITY TECH LTD SHS CL A M7518J104   196,840 6,931 SH   SOLE   6,931 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   19,921,000 22,000,000 PRN   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,264,456 120,037 SH   SOLE   120,037 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   11,100 300,000 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   341 22,562 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   44,472 521,975 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   15,100 500,000 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111   18,000 150,000 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   21,660 200,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   11,721,500 50,000 SH   SOLE   50,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   19,095,276 23,023,000 PRN   SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   18,812,508 25,000,000 PRN   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   13,000 200,000 SH   SOLE   0 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   108,493,000 110,000,000 PRN   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   7,475,606 152,005 SH   SOLE   152,005 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   99,633,263 13,742,519 SH   SOLE   13,742,519 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   16,200 300,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8,775 250,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   52,022 547,600 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   9,620 51,999 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   10,230,000 150,000 SH   SOLE   150,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,991,770 74,929 SH   SOLE   74,929 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   19,593,125 23,000,000 PRN   SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   18,100 250,000 SH   SOLE   0 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   6,230 175,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   45,796,220 78,959,000 PRN   SOLE   0 0 0
RH COM 74967X103   5,116,159 19,353 SH   SOLE   19,353 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   26,000 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   139,008 193,066 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   23,400,000 2,000,000 SH   SOLE   2,000,000 0 0
ROLLINS INC COM 775711104   2,986,400 80,000 SH   SOLE   80,000 0 0
ROSS STORES INC COM 778296103   24,303,903 215,174 SH   SOLE   215,174 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   37,125 225,000 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   46,909,800 42,000,000 PRN   SOLE   0 0 0
STARBUCKS CORP COM 855244109   6,967,004 76,334 SH   SOLE   76,334 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   23,925,000 30,000,000 PRN   SOLE   0 0 0
SWEETGREEN INC COM CL A 87043Q108   2,666,428 226,930 SH   SOLE   226,930 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   101,619 27,539 SH   SOLE   27,539 0 0
SHELL PLC SPON ADS 780259305   15,317,998 237,931 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   41,366,619 807,784 SH   SOLE   3,231,136 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   3,382 74,998 SH   SOLE   0 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   156,774 237,500 SH   SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2,222 142,406 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   34,598,480 94,684 SH   SOLE   94,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,488,000 600,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   265,892,560 622,000 SH Put SOLE   0 0 0
BLOCK INC CL A 852234103   6,417,700 145,000 SH   SOLE   145,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   4,701,200 230,000 SH Call SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   5,333 533,333 SH   SOLE   0 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   8,320 200,000 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   3,244 187,499 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,490,000 250,000 SH   SOLE   250,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   7,500 300,000 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   23,902,200 28,455,000 PRN   SOLE   0 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   15,000 100,000 SH   SOLE   0 0 0
TALKSPACE INC COM 87427V103   1,062,177 547,514 SH   SOLE   547,514 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   73,974 616,450 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   63,126,548 1,464,993 SH   SOLE   1,464,993 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   27,601,521 328,355 SH   SOLE   328,355 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   14,350 350,000 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   104,400,902 745,774 SH   SOLE   745,774 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   27,090 318,710 SH   SOLE   0 0 0
TRINITY PL HLDGS INC COM 89656D101   273,750 750,000 SH   SOLE   750,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,223,967 131,376 SH   SOLE   131,376 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   28,536,174 30,000,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,893,500 650,000 SH   SOLE   650,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   58,131 95,296 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   16,626,300 3,530,000 SH   SOLE   3,530,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   6,877 573,101 SH   SOLE   0 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   15,900 300,000 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   79,449,466 2,001,246 SH   SOLE   2,001,246 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   42,731 328,700 SH   SOLE   0 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   45,000 250,000 SH   SOLE   0 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   38,255 350,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   6,900 150,000 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,190,966 699,989 SH   SOLE   4,199,934 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   64,097,705 81,914,000 PRN   SOLE   0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   365,966 23,857 SH   SOLE   23,857 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   9,877 742,600 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,912,750 275,000 SH   SOLE   275,000 0 0
WAYFAIR INC CL A 94419L101   15,142,500 250,000 SH   SOLE   250,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   93,310,000 77,500,000 PRN   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   25,061,319 2,309,799 SH   SOLE   2,309,799 0 0
WINGSTOP INC COM 974155103   3,109,081 17,289 SH   SOLE   17,289 0 0
WORKIVA INC COM CL A 98139A105   2,002,276 19,758 SH   SOLE   19,758 0 0
WALMART INC COM 931142103   82,076,876 513,205 SH   SOLE   513,205 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   70,965 225,000 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,909,671 286,359 SH   SOLE   286,359 0 0
UNITED STATES STL CORP NEW COM 912909108   71,620,316 2,205,059 SH   SOLE   2,205,059 0 0
UNITED STATES STL CORP NEW COM 912909108   16,240,000 500,000 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   113,680,000 3,500,000 SH Put SOLE   0 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   10,000 250,000 SH   SOLE   0 0 0
XOS INC *W EXP 08/20/202 98423B116   9,800 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   37,500 375,000 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,104,322 446,483 SH   SOLE   446,483 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   48,534,516 50,000,000 PRN   SOLE   0 0 0