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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   21,200 250,000 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   10,500 150,000 SH   SOLE   0 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   3,132,000 300,000 SH   SOLE   300,000 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   1,009,719 1,803,070 SH   SOLE   1,803,070 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   33,492,122 52,324,000 PRN   SOLE   0 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   27,500 137,500 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202   127,891 55,364 SH   SOLE   55,364 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   45,000 125,000 SH   SOLE   0 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   84,375 625,000 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   13,000,000 1,250,000 SH   SOLE   1,250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   21,385,130 23,285,000 PRN   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   33,637,834 4,004,504 SH   SOLE   4,004,504 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   16,088 65,000 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   14,000 174,999 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   3,629,500 350,000 SH   SOLE   350,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   16,155 225,000 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,729,500 450,000 SH   SOLE   450,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   53,945,474 7,389,791 SH   SOLE   7,389,791 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   3,940 100,000 SH   SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,090,000 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   9,760 100,000 SH   SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,125,000 500,000 SH   SOLE   500,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   9,000 150,000 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   123,200 140,000 SH   SOLE   0 0 0
ARKO CORP *W EXP 12/22/202 041242116   794,666 533,333 SH   SOLE   0 0 0
ARKO CORP COM 041242108   195,993,013 23,139,671 SH   SOLE   23,139,671 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   199,039 62,006 SH   SOLE   62,006 0 0
ASHLAND INC COM 044186104   13,755,848 133,929 SH   SOLE   133,929 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   15,450 250,000 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   12,500 250,000 SH   SOLE   0 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,703,000 100,000 SH Put SOLE   100,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   3,240 100,000 SH   SOLE   0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   152,752 61,346 SH Put SOLE   61,346 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,101,000 350,000 SH   SOLE   350,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   11,300 250,000 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,200,000 500,000 SH   SOLE   500,000 0 0
BATH & BODY WORKS INC COM 070830104   87,466,584 2,391,104 SH   SOLE   2,391,104 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   50,000 500,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   10,440,000 1,000,000 SH   SOLE   1,000,000 0 0
BAXTER INTL INC COM 071813109   16,224,000 400,000 SH   SOLE   400,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   12,000 300,000 SH   SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,219,000 600,000 SH   SOLE   600,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   4,693,612 460,158 SH   SOLE   460,158 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   20,000 250,000 SH   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,607,500 250,000 SH   SOLE   250,000 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   6,902,597 13,000,000 PRN   SOLE   0 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   3,835 127,841 SH   SOLE   0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   20,340,000 24,000,000 PRN   SOLE   0 0 0
BLOCK INC CL A 852234103   6,865,000 100,000 SH   SOLE   100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   22,440 200,000 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   25,000 250,000 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,215,000 500,000 SH   SOLE   500,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   5,000 133,333 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   64,109,305 24,154 SH   SOLE   24,154 0 0
BP PLC SPONSORED ADR 055622104   28,512,631 751,519 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   8,880,702 2,300,700 SH   SOLE   2,300,700 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   11,384,463 12,500,000 PRN   SOLE   0 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   31,459 195,399 SH   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   58,378 530,712 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   6,500 250,000 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   5,205,000 500,000 SH   SOLE   500,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   24,827 266,666 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,973,993 126,491 SH   SOLE   126,491 0 0
BWX TECHNOLOGIES INC COM 05605H100   18,912,000 300,000 SH Call SOLE   0 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   12,994 371,250 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   7,714,575 742,500 SH   SOLE   742,500 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   10,000 250,000 SH   SOLE   0 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,220,000 500,000 SH   SOLE   500,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   40,516,669 1,052,381 SH   SOLE   1,052,381 0 0
CANADIAN PAC RY LTD COM 13645T100   8,848,100 115,000 SH   SOLE   115,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   112,000 700,000 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   8,645 162,500 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,373,500 325,000 SH   SOLE   325,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   12,075 175,000 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,689,000 350,000 SH   SOLE   350,000 0 0
CATALENT INC COM 148806102   12,156,350 185,000 SH   SOLE   185,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,577 51,999 SH   SOLE   0 0 0
CELULARITY INC *W EXP 07/16/202 151190113   8,897 150,800 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   18,215,226 288,170 SH   SOLE   288,170 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   8,520,711 9,500,000 PRN Put SOLE   0 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   12,667 133,333 SH   SOLE   0 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   35,574 490,000 SH   SOLE   0 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   10,241,000 980,000 SH   SOLE   980,000 0 0
CHATHAM LODGING TR COM 16208T102   24,161,187 2,303,259 SH   SOLE   2,303,259 0 0
CHEGG INC NOTE 9/0 163092AF6   23,549,700 30,000,000 PRN   SOLE   0 0 0
CHILDRENS PL INC NEW COM 168905107   2,286,811 56,900 SH   SOLE   56,900 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3,300 30,000 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,527,500 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   12,250 100,000 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   6,084,000 600,000 SH   SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   9,006,149 7,505,124 SH   SOLE   7,505,124 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   11,908 283,530 SH   SOLE   0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   38,002,500 45,000,000 PRN Put SOLE   0 0 0
CNH INDL N V SHS N20944109   36,083,911 2,363,059 SH   SOLE   2,363,059 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   63,887 159,717 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   45,293 412,500 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   8,555,250 825,000 SH   SOLE   825,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   32,977,448 41,750,000 PRN Put SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   87,151,685 1,110,637 SH   SOLE   1,110,637 0 0
CONX CORP *W EXP 10/30/202 212873111   51,968 325,000 SH   SOLE   0 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   42,693 266,665 SH   SOLE   0 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   8,168,000 800,000 SH   SOLE   800,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   6,731,250 7,500,000 PRN Put SOLE   0 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   18,000 225,000 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   4,702,500 450,000 SH   SOLE   450,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   10,924 34,137 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   16,719,750 225,000 SH   SOLE   225,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   15,507 350,042 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   6,250 125,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   9,950 125,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   4,591,972 450,000 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   4,209,200 20,000 SH   SOLE   20,000 0 0
DOLLAR TREE INC COM 256746108   19,336,282 134,757 SH   SOLE   134,757 0 0
DOORDASH INC CL A 25809K105   1,989,428 31,300 SH   SOLE   31,300 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   7,200 375,000 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   7,837,500 750,000 SH   SOLE   750,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   43,942,000 63,500,000 PRN   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6   46,865,267 53,967,000 PRN   SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   14,000 100,000 SH   SOLE   0 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   46,667 266,666 SH   SOLE   0 0 0
EG ACQUISITION CORP COM CL A 26846A100   6,108,000 600,000 SH   SOLE   600,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,760,000 400,000 SH   SOLE   400,000 0 0
ELECTRONIC ARTS INC COM 285512109   5,557,845 46,150 SH   SOLE   46,150 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   22,830 300,000 SH   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   12,294,000 1,200,000 SH   SOLE   1,200,000 0 0
ENBRIDGE INC COM 29250N105   11,445,000 300,000 SH   SOLE   300,000 0 0
ENOVIX CORPORATION COM 293594107   1,490,000 100,000 SH   SOLE   100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   10,000 250,000 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,215,000 500,000 SH   SOLE   500,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   25,875 150,000 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   10,800 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   353,746 222,482 SH   SOLE   222,482 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   9,432,500 25,000,000 PRN   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   18,750 375,000 SH   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,608,750 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   7,000 87,500 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,834,000 175,000 SH   SOLE   175,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   13,025 250,000 SH   SOLE   0 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   5,195,000 500,000 SH   SOLE   500,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   56,875 125,000 SH   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6   34,925,306 44,042,000 PRN   SOLE   0 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   3,700 100,000 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   46,240,019 2,600,676 SH   SOLE   2,600,676 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   23,596,115 28,600,000 PRN   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   12,500 250,000 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   19,850 100,000 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   13,290,000 200,000 SH   SOLE   200,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   14,612 124,999 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   44,710 425,000 SH   SOLE   0 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   8,687,000 850,000 SH   SOLE   850,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   9,450 375,000 SH   SOLE   0 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,702,500 750,000 SH   SOLE   750,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   7,500 150,000 SH   SOLE   0 0 0
GAP INC COM 364760108   2,230,888 222,200 SH   SOLE   222,200 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   77,625 143,750 SH   SOLE   0 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   1,260 50,200 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   11,675 83,332 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   11,856,961 209,339 SH   SOLE   209,339 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   5,508 1,080,000 SH   SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   67,800 125,000 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   117,000 200,000 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   4,220,000 400,000 SH   SOLE   400,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   62,124 258,849 SH   SOLE   0 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   70,000 333,333 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   10,060,000 1,000,000 SH   SOLE   1,000,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   15,750 225,000 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   4,738,500 450,000 SH   SOLE   450,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   56,390,573 66,537,000 PRN   SOLE   0 0 0
HASBRO INC COM 418056107   18,781,000 350,000 SH   SOLE   350,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   25,000 250,000 SH   SOLE   0 0 0
HESAI GROUP SPONSORED ADS 428050108   386,750 25,000 SH Put SOLE   250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   3,000 50,000 SH   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   2,300 50,000 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   139,591,500 435,000 SH Put SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   25,000 250,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51,611,120 289,300 SH Put SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   17,664 162,498 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   134,643,150 150,000,000 PRN   SOLE   0 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   37,500 375,000 SH   SOLE   0 0 0
JUNIPER II CORP CL A COM 48203N103   7,785,000 750,000 SH   SOLE   750,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   19,256,425 25,000,000 PRN   SOLE   0 0 0
KBR INC COM 48242W106   4,150,770 75,400 SH   SOLE   75,400 0 0
KEURIG DR PEPPER INC COM 49271V100   58,657,537 1,663,100 SH   SOLE   1,663,100 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   5,577,000 550,000 SH   SOLE   550,000 0 0
KILROY RLTY CORP COM 49427F108   14,715,011 454,167 SH   SOLE   454,167 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   22,000 200,000 SH   SOLE   0 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   4,212,000 400,000 SH   SOLE   400,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   106,912 374,999 SH   SOLE   0 0 0
LATCH INC *W EXP 06/04/202 51818V114   10,984 184,600 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   5,273,258 21,396 SH   SOLE   21,396 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   10,307,702 13,821,000 PRN Put SOLE   0 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   16,770 300,000 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,099,079 695,431 SH   SOLE   695,431 0 0
LINDE PLC SHS G54950103   115,413,145 324,705 SH Put SOLE   324,705 0 0
LITHIA MTRS INC COM 536797103   5,142,684 22,464 SH   SOLE   22,464 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   115,467 330,000 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   9,999,000 990,000 SH   SOLE   990,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   31,925,000 12,500,000 PRN   SOLE   0 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   51,333 466,667 SH   SOLE   0 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   14,210,000 1,400,000 SH   SOLE   1,400,000 0 0
LOGITECH INTL S A SHS H50430232   19,144,543 330,000 SH   SOLE   330,000 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   2,000 100,000 SH   SOLE   0 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   10,323,040 10,000,000 PRN Put SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   27,302,430 72,200,000 PRN Put SOLE   0 0 0
MARKETWISE INC COM CL A 57064P107   142,582 79,212 SH   SOLE   79,212 0 0
MATCH GROUP INC NEW COM 57667L107   11,517,000 300,000 SH   SOLE   300,000 0 0
MCDONALDS CORP COM 580135101   98,982,220 354,001 SH   SOLE   354,001 0 0
MERCURY SYS INC COM 589378108   3,543,551 69,359 SH   SOLE   69,359 0 0
META PLATFORMS INC CL A 30303M102   127,991,838 604,020 SH   SOLE   604,020 0 0
MICRON TECHNOLOGY INC COM 595112103   9,049,500 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104   28,822,000 100,000 SH   SOLE   100,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   32,494,917 26,200,000 PRN Put SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   440,718 273,738 SH   SOLE   0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   9,098,438 7,500,000 PRN Put SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   30,785 517,389 SH   SOLE   0 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   24,125 250,000 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   13,793 225,000 SH   SOLE   0 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   6,670 50,000 SH   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   38,813 431,250 SH Call SOLE   0 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   62,100 300,000 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   6,300,000 600,000 SH   SOLE   600,000 0 0
NATIONAL INSTRS CORP COM 636518102   40,638,872 775,551 SH   SOLE   775,551 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,200 133,333 SH   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   4,144,000 400,000 SH   SOLE   400,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,149,480 114,500 SH Put SOLE   114,500 0 0
NIKE INC CL B 654106103   5,518,800 45,000 SH   SOLE   45,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   19,771,241 25,026,000 PRN Put SOLE   0 0 0
NOGIN INC *W EXP 08/26/202 65528N113   6,950 250,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,500 41,665 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,060,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   875 35,000 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107   61,090,380 1,579,379 SH   SOLE   1,579,379 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   902 22,562 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   23,173,058 25,705,000 PRN Put SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   33,285,060 574,673 SH   SOLE   574,673 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   32,700 300,000 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   354,682 521,975 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   60,150 500,000 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111   17,505 150,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   19,973,000 100,000 SH   SOLE   100,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6,250 250,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,195,000 500,000 SH   SOLE   500,000 0 0
PAYPAL HLDGS INC COM 70450Y103   32,797,440 432,000 SH   SOLE   432,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   106,974,816 113,141,000 PRN   SOLE   0 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   1,583 83,332 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   28,376,482 33,523,000 PRN Put SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   33,532,806 44,165,000 PRN   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   7,269,912 93,600 SH   SOLE   93,600 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   145,216,757 15,142,519 SH   SOLE   15,142,519 0 0
PLUG POWER INC COM NEW 72919P202   1,172,000 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   85,528 498,126 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   45,000 375,000 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,687,500 750,000 SH   SOLE   750,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   18,737 366,671 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   131,424 547,600 SH   SOLE   0 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   27,514 1,250,633 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   16,864,000 15,500,000 PRN   SOLE   0 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   15,440 200,000 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   4,172,000 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   24,000 200,000 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,202,000 400,000 SH   SOLE   400,000 0 0
QIAGEN NV SHS NEW N72482123   77,461,249 1,705,209 SH   SOLE   1,705,209 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   15,633,594 18,000,000 PRN Put SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   23,775 250,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 10/1 75737FAC2   15,823,517 22,150,000 PRN Put SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   57,729,785 94,100,000 PRN   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   154,453 193,066 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,627,339 428,029 SH Put SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   20,135,286 299,900 SH   SOLE   299,900 0 0
RH COM 74967X103   10,273,670 42,183 SH   SOLE   42,183 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   29,700 225,000 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,707,000 450,000 SH   SOLE   0 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   28,000 200,000 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   9,324,354 207,300 SH   SOLE   207,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   50,944,960 1,099,253 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   3,183,300 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   23,751,550 68,891 SH   SOLE   68,891 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   15,000 187,499 SH   SOLE   0 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   20,000 200,000 SH   SOLE   0 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   4,176,000 400,000 SH   SOLE   400,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   33,298,750 42,500,000 PRN   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,135,000 350,000 SH   SOLE   350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,939,600 120,000 SH   SOLE   120,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,822,500 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,709,500 75,000 SH   SOLE   75,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   24,000 200,000 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   20,000 250,000 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   11,618,000 25,000 SH   SOLE   25,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   9,402 427,341 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   163,598,494 5,466,495 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   46,951,144 815,974 SH Put SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8,220 300,000 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,240,000 600,000 SH   SOLE   600,000 0 0
SHUTTERSTOCK INC COM 825690100   7,260,000 100,000 SH   SOLE   100,000 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   73,387 533,333 SH   SOLE   0 0 0
SILVERSPAC INC CLASS A ORD G8136V104   4,514,889 441,770 SH   SOLE   441,770 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   24,727 634,023 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   35,000 100,000 SH   SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   917,280 42,000 SH Put SOLE   42,000 0 0
SNAP INC CL A 83304A106   8,407,500 750,000 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,044,000 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,044,000 200,000 SH   SOLE   200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   8,025 74,998 SH   SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   10,994 142,406 SH   SOLE   0 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   9,000 150,000 SH   SOLE   0 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   3,162,000 300,000 SH   SOLE   300,000 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   168,625 237,500 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   13,830 300,000 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   6,240,000 600,000 SH   SOLE   600,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,631,000 50,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   447,053,880 1,092,000 SH Put SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,655,400 60,000 SH   SOLE   60,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   23,180 1,000 SH Put SOLE   1,000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   6,125,070 920,150 SH   SOLE   920,150 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   22,746,244 26,582,000 PRN   SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   12,862 375,000 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   110,982 27,539 SH   SOLE   27,539 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   12,000 150,000 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   43,152 616,450 SH   SOLE   0 0 0
TALKSPACE INC COM 87427V103   387,695 547,514 SH   SOLE   547,514 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   15,000 250,000 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   6,259,572 145,200 SH   SOLE   145,200 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   30,322 116,667 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   11,862,900 109,801 SH   SOLE   109,801 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   2,551 43,233 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   19,314 318,710 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   20,804,580 265,500 SH   SOLE   265,500 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   37,500 300,000 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   7,280,000 700,000 SH   SOLE   700,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   21,000 350,000 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   90,593,302 625,774 SH   SOLE   625,774 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,201,399 321,100 SH   SOLE   321,100 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   10,000 200,000 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   4,184,000 400,000 SH   SOLE   400,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   28,151,220 30,000,000 PRN   SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   14,038,500 14,700,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,850,000 500,000 SH   SOLE   500,000 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   25,063 95,296 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,629,500 50,000 SH   SOLE   50,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   11,462 573,101 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   59,384,596 1,607,596 SH   SOLE   1,607,596 0 0
US FOODS HLDG CORP COM 912008109   7,388,000 200,000 SH Call SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   66,595 328,700 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   6,475 175,000 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,643,500 350,000 SH   SOLE   350,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   56,000 350,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   5,265 150,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,162,000 300,000 SH   SOLE   300,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   48,418 742,600 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   33,733,776 149,622 SH   SOLE   149,622 0 0
VISTRA CORP COM 92840M102   156,923,352 6,538,473 SH   SOLE   6,538,473 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   3,440 200,000 SH   SOLE   0 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   56,638,260 71,694,000 PRN   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,376,964 424,989 SH   SOLE   2,549,934 0 0
WALMART INC COM 931142103   85,697,940 581,200 SH   SOLE   581,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,175,389 1,469,542 SH   SOLE   1,469,542 0 0
WAYFAIR INC CL A 94419L101   25,732,233 749,337 SH   SOLE   749,337 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   17,375 347,500 SH   SOLE   0 0 0
WEWORK INC *W EXP 10/20/202 96209A112   31,090 321,509 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   17,212 209,897 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   19,818,640 422,933 SH   SOLE   422,933 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   9,629,421 8,758,000 PRN   SOLE   0 0 0
WORKDAY INC CL A 98138H101   25,817,500 125,000 SH   SOLE   125,000 0 0
WYNN RESORTS LTD COM 983134107   11,193,000 100,000 SH   SOLE   100,000 0 0
XOS INC *W EXP 99/99/999 98423B116   16,333 466,666 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   18,354,575 289,550 SH   SOLE   289,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,938,000 15,000 SH   SOLE   15,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   21,168,358 991,028 SH   SOLE   991,028 0 0