10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 21200 250000 SH SOLE 0 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 10500 150000 SH SOLE 0 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3132000 300000 SH SOLE 300000 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 1009719 1803070 SH SOLE 1803070 0 0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 33492122 52324000 PRN SOLE 0 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 27500 137500 SH SOLE 0 0 0 AEMETIS INC COM NEW 00770K202 127891 55364 SH SOLE 55364 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 45000 125000 SH SOLE 0 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 84375 625000 SH SOLE 0 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 13000000 1250000 SH SOLE 1250000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 21385130 23285000 PRN SOLE 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 33637834 4004504 SH SOLE 4004504 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 16088 65000 SH SOLE 0 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 14000 174999 SH SOLE 0 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 3629500 350000 SH SOLE 350000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 16155 225000 SH SOLE 0 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4729500 450000 SH SOLE 450000 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 53945474 7389791 SH SOLE 7389791 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 3940 100000 SH SOLE 0 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2090000 200000 SH SOLE 200000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 9760 100000 SH SOLE 0 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5125000 500000 SH SOLE 500000 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 9000 150000 SH SOLE 0 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 123200 140000 SH SOLE 0 0 0 ARKO CORP *W EXP 12/22/202 041242116 794666 533333 SH SOLE 0 0 0 ARKO CORP COM 041242108 195993013 23139671 SH SOLE 23139671 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 199039 62006 SH SOLE 62006 0 0 ASHLAND INC COM 044186104 13755848 133929 SH SOLE 133929 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 15450 250000 SH SOLE 0 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 12500 250000 SH SOLE 0 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 1703000 100000 SH Put SOLE 100000 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 3240 100000 SH SOLE 0 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 152752 61346 SH Put SOLE 61346 0 0 BAKER HUGHES COMPANY CL A 05722G100 10101000 350000 SH SOLE 350000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 11300 250000 SH SOLE 0 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5200000 500000 SH SOLE 500000 0 0 BATH & BODY WORKS INC COM 070830104 87466584 2391104 SH SOLE 2391104 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 50000 500000 SH SOLE 0 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 10440000 1000000 SH SOLE 1000000 0 0 BAXTER INTL INC COM 071813109 16224000 400000 SH SOLE 400000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 12000 300000 SH SOLE 0 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6219000 600000 SH SOLE 600000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 4693612 460158 SH SOLE 460158 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20000 250000 SH SOLE 0 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2607500 250000 SH SOLE 250000 0 0 BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3 6902597 13000000 PRN SOLE 0 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 3835 127841 SH SOLE 0 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 20340000 24000000 PRN SOLE 0 0 0 BLOCK INC CL A 852234103 6865000 100000 SH SOLE 100000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 22440 200000 SH SOLE 0 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 25000 250000 SH SOLE 0 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 5215000 500000 SH SOLE 500000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5000 133333 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 64109305 24154 SH SOLE 24154 0 0 BP PLC SPONSORED ADR 055622104 28512631 751519 SH SOLE 0 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 8880702 2300700 SH SOLE 2300700 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 11384463 12500000 PRN SOLE 0 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 31459 195399 SH SOLE 0 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 58378 530712 SH SOLE 0 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 6500 250000 SH SOLE 0 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5205000 500000 SH SOLE 500000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 24827 266666 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 7973993 126491 SH SOLE 126491 0 0 BWX TECHNOLOGIES INC COM 05605H100 18912000 300000 SH Call SOLE 0 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 12994 371250 SH SOLE 0 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 7714575 742500 SH SOLE 742500 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 10000 250000 SH SOLE 0 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 5220000 500000 SH SOLE 500000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 40516669 1052381 SH SOLE 1052381 0 0 CANADIAN PAC RY LTD COM 13645T100 8848100 115000 SH SOLE 115000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 112000 700000 SH SOLE 0 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 8645 162500 SH SOLE 0 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3373500 325000 SH SOLE 325000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 12075 175000 SH SOLE 0 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3689000 350000 SH SOLE 350000 0 0 CATALENT INC COM 148806102 12156350 185000 SH SOLE 185000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 10577 51999 SH SOLE 0 0 0 CELULARITY INC *W EXP 07/16/202 151190113 8897 150800 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 18215226 288170 SH SOLE 288170 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 8520711 9500000 PRN Put SOLE 0 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 12667 133333 SH SOLE 0 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 35574 490000 SH SOLE 0 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 10241000 980000 SH SOLE 980000 0 0 CHATHAM LODGING TR COM 16208T102 24161187 2303259 SH SOLE 2303259 0 0 CHEGG INC NOTE 9/0 163092AF6 23549700 30000000 PRN SOLE 0 0 0 CHILDRENS PL INC NEW COM 168905107 2286811 56900 SH SOLE 56900 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3300 30000 SH SOLE 0 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2527500 250000 SH SOLE 250000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12250 100000 SH SOLE 0 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6084000 600000 SH SOLE 600000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9006149 7505124 SH SOLE 7505124 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 11908 283530 SH SOLE 0 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 38002500 45000000 PRN Put SOLE 0 0 0 CNH INDL N V SHS N20944109 36083911 2363059 SH SOLE 2363059 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 63887 159717 SH SOLE 0 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 45293 412500 SH SOLE 0 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 8555250 825000 SH SOLE 825000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 32977448 41750000 PRN Put SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 87151685 1110637 SH SOLE 1110637 0 0 CONX CORP *W EXP 10/30/202 212873111 51968 325000 SH SOLE 0 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 42693 266665 SH SOLE 0 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 8168000 800000 SH SOLE 800000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 6731250 7500000 PRN Put SOLE 0 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 18000 225000 SH SOLE 0 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4702500 450000 SH SOLE 450000 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 10924 34137 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 16719750 225000 SH SOLE 225000 0 0 CXAPP INC *W EXP 03/14/202 23248B117 15507 350042 SH SOLE 0 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 6250 125000 SH SOLE 0 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 9950 125000 SH SOLE 0 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4591972 450000 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 4209200 20000 SH SOLE 20000 0 0 DOLLAR TREE INC COM 256746108 19336282 134757 SH SOLE 134757 0 0 DOORDASH INC CL A 25809K105 1989428 31300 SH SOLE 31300 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 7200 375000 SH SOLE 0 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 7837500 750000 SH SOLE 750000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 43942000 63500000 PRN SOLE 0 0 0 DROPBOX INC NOTE 3/0 26210CAD6 46865267 53967000 PRN SOLE 0 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 14000 100000 SH SOLE 0 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 46667 266666 SH SOLE 0 0 0 EG ACQUISITION CORP COM CL A 26846A100 6108000 600000 SH SOLE 600000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3760000 400000 SH SOLE 400000 0 0 ELECTRONIC ARTS INC COM 285512109 5557845 46150 SH SOLE 46150 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 22830 300000 SH SOLE 0 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 12294000 1200000 SH SOLE 1200000 0 0 ENBRIDGE INC COM 29250N105 11445000 300000 SH SOLE 300000 0 0 ENOVIX CORPORATION COM 293594107 1490000 100000 SH SOLE 100000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 10000 250000 SH SOLE 0 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5215000 500000 SH SOLE 500000 0 0 EQRX INC *W EXP 12/17/202 26886C115 25875 150000 SH SOLE 0 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 10800 200000 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 353746 222482 SH SOLE 222482 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 9432500 25000000 PRN SOLE 0 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 18750 375000 SH SOLE 0 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2608750 250000 SH SOLE 250000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 7000 87500 SH SOLE 0 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1834000 175000 SH SOLE 175000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 13025 250000 SH SOLE 0 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 5195000 500000 SH SOLE 500000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 56875 125000 SH SOLE 0 0 0 FASTLY INC NOTE 3/1 31188VAB6 34925306 44042000 PRN SOLE 0 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3700 100000 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 46240019 2600676 SH SOLE 2600676 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 23596115 28600000 PRN SOLE 0 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 12500 250000 SH SOLE 0 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 19850 100000 SH SOLE 0 0 0 FORTINET INC COM 34959E109 13290000 200000 SH SOLE 200000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 14612 124999 SH SOLE 0 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 44710 425000 SH SOLE 0 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8687000 850000 SH SOLE 850000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 9450 375000 SH SOLE 0 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7702500 750000 SH SOLE 750000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 7500 150000 SH SOLE 0 0 0 GAP INC COM 364760108 2230888 222200 SH SOLE 222200 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 77625 143750 SH SOLE 0 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 1260 50200 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 11675 83332 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 11856961 209339 SH SOLE 209339 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 5508 1080000 SH SOLE 0 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 67800 125000 SH SOLE 0 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 117000 200000 SH SOLE 0 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4220000 400000 SH SOLE 400000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 62124 258849 SH SOLE 0 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 70000 333333 SH SOLE 0 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 10060000 1000000 SH SOLE 1000000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 15750 225000 SH SOLE 0 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4738500 450000 SH SOLE 450000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 56390573 66537000 PRN SOLE 0 0 0 HASBRO INC COM 418056107 18781000 350000 SH SOLE 350000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 25000 250000 SH SOLE 0 0 0 HESAI GROUP SPONSORED ADS 428050108 386750 25000 SH Put SOLE 250000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3000 50000 SH SOLE 0 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 2300 50000 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 139591500 435000 SH Put SOLE 0 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 25000 250000 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51611120 289300 SH Put SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 17664 162498 SH SOLE 0 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 134643150 150000000 PRN SOLE 0 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 37500 375000 SH SOLE 0 0 0 JUNIPER II CORP CL A COM 48203N103 7785000 750000 SH SOLE 750000 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 19256425 25000000 PRN SOLE 0 0 0 KBR INC COM 48242W106 4150770 75400 SH SOLE 75400 0 0 KEURIG DR PEPPER INC COM 49271V100 58657537 1663100 SH SOLE 1663100 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 5577000 550000 SH SOLE 550000 0 0 KILROY RLTY CORP COM 49427F108 14715011 454167 SH SOLE 454167 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 22000 200000 SH SOLE 0 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4212000 400000 SH SOLE 400000 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 106912 374999 SH SOLE 0 0 0 LATCH INC *W EXP 06/04/202 51818V114 10984 184600 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 5273258 21396 SH SOLE 21396 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 10307702 13821000 PRN Put SOLE 0 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 16770 300000 SH SOLE 0 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11099079 695431 SH SOLE 695431 0 0 LINDE PLC SHS G54950103 115413145 324705 SH Put SOLE 324705 0 0 LITHIA MTRS INC COM 536797103 5142684 22464 SH SOLE 22464 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 115467 330000 SH SOLE 0 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9999000 990000 SH SOLE 990000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 31925000 12500000 PRN SOLE 0 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 51333 466667 SH SOLE 0 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 14210000 1400000 SH SOLE 1400000 0 0 LOGITECH INTL S A SHS H50430232 19144543 330000 SH SOLE 330000 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 2000 100000 SH SOLE 0 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 10323040 10000000 PRN Put SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 27302430 72200000 PRN Put SOLE 0 0 0 MARKETWISE INC COM CL A 57064P107 142582 79212 SH SOLE 79212 0 0 MATCH GROUP INC NEW COM 57667L107 11517000 300000 SH SOLE 300000 0 0 MCDONALDS CORP COM 580135101 98982220 354001 SH SOLE 354001 0 0 MERCURY SYS INC COM 589378108 3543551 69359 SH SOLE 69359 0 0 META PLATFORMS INC CL A 30303M102 127991838 604020 SH SOLE 604020 0 0 MICRON TECHNOLOGY INC COM 595112103 9049500 150000 SH SOLE 150000 0 0 MICROSOFT CORP COM 594918104 28822000 100000 SH SOLE 100000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 32494917 26200000 PRN Put SOLE 0 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 440718 273738 SH SOLE 0 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 9098438 7500000 PRN Put SOLE 0 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 30785 517389 SH SOLE 0 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 24125 250000 SH SOLE 0 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 13793 225000 SH SOLE 0 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 6670 50000 SH SOLE 0 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 38813 431250 SH Call SOLE 0 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 62100 300000 SH SOLE 0 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 6300000 600000 SH SOLE 600000 0 0 NATIONAL INSTRS CORP COM 636518102 40638872 775551 SH SOLE 775551 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 4200 133333 SH SOLE 0 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4144000 400000 SH SOLE 400000 0 0 NEXTRACKER INC CLASS A COM 65290E101 4149480 114500 SH Put SOLE 114500 0 0 NIKE INC CL B 654106103 5518800 45000 SH SOLE 45000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 19771241 25026000 PRN Put SOLE 0 0 0 NOGIN INC *W EXP 08/26/202 65528N113 6950 250000 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1500 41665 SH SOLE 0 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 4060000 400000 SH SOLE 400000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 875 35000 SH SOLE 0 0 0 OAK STR HEALTH INC COM 67181A107 61090380 1579379 SH SOLE 1579379 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 902 22562 SH SOLE 0 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 23173058 25705000 PRN Put SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33285060 574673 SH SOLE 574673 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 32700 300000 SH SOLE 0 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 354682 521975 SH SOLE 0 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 60150 500000 SH SOLE 0 0 0 OUSTER INC *W EXP 03/11/202 68989M111 17505 150000 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 19973000 100000 SH SOLE 100000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 6250 250000 SH SOLE 0 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5195000 500000 SH SOLE 500000 0 0 PAYPAL HLDGS INC COM 70450Y103 32797440 432000 SH SOLE 432000 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 106974816 113141000 PRN SOLE 0 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1583 83332 SH SOLE 0 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 28376482 33523000 PRN Put SOLE 0 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 33532806 44165000 PRN SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 7269912 93600 SH SOLE 93600 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 145216757 15142519 SH SOLE 15142519 0 0 PLUG POWER INC COM NEW 72919P202 1172000 100000 SH SOLE 100000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 85528 498126 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 45000 375000 SH SOLE 0 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7687500 750000 SH SOLE 750000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 18737 366671 SH SOLE 0 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 131424 547600 SH SOLE 0 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 27514 1250633 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 16864000 15500000 PRN SOLE 0 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15440 200000 SH SOLE 0 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 4172000 400000 SH SOLE 400000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 24000 200000 SH SOLE 0 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4202000 400000 SH SOLE 400000 0 0 QIAGEN NV SHS NEW N72482123 77461249 1705209 SH SOLE 1705209 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 15633594 18000000 PRN Put SOLE 0 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 23775 250000 SH SOLE 0 0 0 REDFIN CORP NOTE 10/1 75737FAC2 15823517 22150000 PRN Put SOLE 0 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 57729785 94100000 PRN SOLE 0 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 154453 193066 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15627339 428029 SH Put SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20135286 299900 SH SOLE 299900 0 0 RH COM 74967X103 10273670 42183 SH SOLE 42183 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 29700 225000 SH SOLE 0 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4707000 450000 SH SOLE 0 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 28000 200000 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 9324354 207300 SH SOLE 207300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50944960 1099253 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 3183300 30000 SH SOLE 30000 0 0 S&P GLOBAL INC COM 78409V104 23751550 68891 SH SOLE 68891 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 15000 187499 SH SOLE 0 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 20000 200000 SH SOLE 0 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4176000 400000 SH SOLE 400000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 33298750 42500000 PRN SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23135000 350000 SH SOLE 350000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9939600 120000 SH SOLE 120000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4822500 150000 SH SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9709500 75000 SH SOLE 75000 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 24000 200000 SH SOLE 0 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 20000 250000 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 11618000 25000 SH SOLE 25000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 9402 427341 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 163598494 5466495 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 46951144 815974 SH Put SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 8220 300000 SH SOLE 0 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6240000 600000 SH SOLE 600000 0 0 SHUTTERSTOCK INC COM 825690100 7260000 100000 SH SOLE 100000 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 73387 533333 SH SOLE 0 0 0 SILVERSPAC INC CLASS A ORD G8136V104 4514889 441770 SH SOLE 441770 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 24727 634023 SH SOLE 0 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 35000 100000 SH SOLE 0 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 917280 42000 SH Put SOLE 42000 0 0 SNAP INC CL A 83304A106 8407500 750000 SH SOLE 0 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2044000 200000 SH SOLE 200000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2044000 200000 SH SOLE 200000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8025 74998 SH SOLE 0 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 10994 142406 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 9000 150000 SH SOLE 0 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3162000 300000 SH SOLE 300000 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 168625 237500 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 13830 300000 SH SOLE 0 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6240000 600000 SH SOLE 600000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16631000 50000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 447053880 1092000 SH Put SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7655400 60000 SH SOLE 60000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 23180 1000 SH Put SOLE 1000 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 6125070 920150 SH SOLE 920150 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 22746244 26582000 PRN SOLE 0 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 12862 375000 SH SOLE 0 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 110982 27539 SH SOLE 27539 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12000 150000 SH SOLE 0 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 43152 616450 SH SOLE 0 0 0 TALKSPACE INC COM 87427V103 387695 547514 SH SOLE 547514 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 15000 250000 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 6259572 145200 SH SOLE 145200 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 30322 116667 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 11862900 109801 SH SOLE 109801 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2551 43233 SH SOLE 0 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 19314 318710 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 20804580 265500 SH SOLE 265500 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 37500 300000 SH SOLE 0 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 7280000 700000 SH SOLE 700000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 21000 350000 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 90593302 625774 SH SOLE 625774 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3201399 321100 SH SOLE 321100 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 10000 200000 SH SOLE 0 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4184000 400000 SH SOLE 400000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 28151220 30000000 PRN SOLE 0 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 14038500 14700000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 15850000 500000 SH SOLE 500000 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 25063 95296 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23629500 50000 SH SOLE 50000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 11462 573101 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 59384596 1607596 SH SOLE 1607596 0 0 US FOODS HLDG CORP COM 912008109 7388000 200000 SH Call SOLE 0 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 66595 328700 SH SOLE 0 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 6475 175000 SH SOLE 0 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3643500 350000 SH SOLE 350000 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 56000 350000 SH SOLE 0 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 5265 150000 SH SOLE 0 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3162000 300000 SH SOLE 300000 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 48418 742600 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 33733776 149622 SH SOLE 149622 0 0 VISTRA CORP COM 92840M102 156923352 6538473 SH SOLE 6538473 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 3440 200000 SH SOLE 0 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 56638260 71694000 PRN SOLE 0 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1376964 424989 SH SOLE 2549934 0 0 WALMART INC COM 931142103 85697940 581200 SH SOLE 581200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22175389 1469542 SH SOLE 1469542 0 0 WAYFAIR INC CL A 94419L101 25732233 749337 SH SOLE 749337 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 17375 347500 SH SOLE 0 0 0 WEWORK INC *W EXP 10/20/202 96209A112 31090 321509 SH SOLE 0 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 17212 209897 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19818640 422933 SH SOLE 422933 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 9629421 8758000 PRN SOLE 0 0 0 WORKDAY INC CL A 98138H101 25817500 125000 SH SOLE 125000 0 0 WYNN RESORTS LTD COM 983134107 11193000 100000 SH SOLE 100000 0 0 XOS INC *W EXP 99/99/999 98423B116 16333 466666 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 18354575 289550 SH SOLE 289550 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1938000 15000 SH SOLE 15000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 21168358 991028 SH SOLE 991028 0 0