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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL CALL 00090Q903 157 20,000 SH Call SOLE   20,000 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 39,060 250,000 SH Call SOLE   250,000 0 0
BEYOND MEAT INC CALL 08862E909 363 2,900 SH Call SOLE   2,900 0 0
BIOGEN INC CALL 09062X903 6,122 25,000 SH Call SOLE   25,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 3,000 35,000 SH Call SOLE   35,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 1,754 20,000 SH Call SOLE   20,000 0 0
FITBIT INC PUT 33812L952 680 100,000 SH Put OTR 1 100,000 0 0
HYLIION HOLDINGS CORP PUT 449109957 1,648 100,000 SH Put SOLE   100,000 0 0
ISHARES TR PUT 464288953 26,190 300,000 SH Put OTR 1 300,000 0 0
ISHARES TR PUT 464287955 1,961 10,000 SH Put SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 15,948 677,200 SH Put SOLE   677,200 0 0
QUANTUMSCAPE CORP PUT 74767V959 6,410 75,900 SH Put SOLE   75,900 0 0
SPDR S&P 500 ETF TR PUT 78462F953 29,537 79,000 SH Put OTR 1 79,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 17,273 46,200 SH Put SOLE   46,200 0 0
TESLA INC PUT 88160R951 14,113 20,000 SH Put OTR 1 20,000 0 0
TESLA INC PUT 88160R951 1,633,626 1,647,739 SH Put SOLE   1,647,739 0 0
TIFFANY & CO NEW PUT 886547958 13,145 100,000 SH Put OTR 1 100,000 0 0
WORKHORSE GROUP INC PUT 98138J956 9,995 505,300 SH Put SOLE   505,300 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 1,598 150,000 SH   SOLE   150,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 11,864 342,000 SH   SOLE   342,000 0 0
3M CO COM 88579Y101 28,840 165,000 SH   SOLE   165,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,110 200,000 SH   SOLE   200,000 0 0
89BIO INC COM 282559103 1,219 50,000 SH   SOLE   50,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 35,826 491,033 SH   SOLE   491,033 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 348 250,000 SH   SOLE   250,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5,110 500,000 SH   SOLE   500,000 0 0
ACIES ACQUISITION CORP CL A G0103T105 150 14,577 SH   SOLE   14,577 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 446 41,688 SH   SOLE   41,688 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2,830 275,000 SH   SOLE   275,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,008 99,999 SH   SOLE   99,999 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 56 33,333 SH   SOLE   33,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,393 15,000 SH   SOLE   15,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,020 200,000 SH   SOLE   200,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 154 100,000 SH   SOLE   100,000 0 0
AERSALE CORPORATION COM 00810F106 3,409 262,500 SH   SOLE   262,500 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,100 200,000 SH   SOLE   200,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 137 400,000 SH   SOLE   400,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,803 180,088 SH   SOLE   180,088 0 0
AIR LEASE CORP CL A 00912X302 1,080 24,319 SH   SOLE   24,319 0 0
AIRBNB INC COM CL A 009066101 3,473 23,658 SH   SOLE   23,658 0 0
AKERNA CORP COM 00973W102 112 34,502 SH   SOLE   34,502 0 0
ALASKA AIR GROUP INC COM 011659109 2,080 40,000 SH   SOLE   40,000 0 0
ALBANY INTL CORP CL A 012348108 2,967 40,418 SH   SOLE   40,418 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,141 100,000 SH   SOLE   100,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 661 551,215 SH   SOLE   551,215 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 1,042 1,400,000 SH   SOLE   1,400,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,592 215,000 SH   OTR 1 215,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,295 149,100 SH   SOLE   149,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,396 139,200 SH   SOLE   139,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,333 50,000 SH   SOLE   50,000 0 0
ALLY FINL INC COM 02005N100 5,349 150,000 SH   SOLE   150,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,599 20,000 SH   SOLE   20,000 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2,006 200,000 SH   SOLE   200,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 115 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 19,271 11,000 SH   SOLE   11,000 0 0
ALPHABET INC CAP STK CL A 02079K305 56,084 32,000 SH   SOLE   32,000 0 0
ALTICE USA INC CL A 02156K103 11,550 305,000 SH   SOLE   305,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3,105 300,000 SH   SOLE   300,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,515 250,000 SH   SOLE   250,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 318 65,000 SH   SOLE   65,000 0 0
AMAZON COM INC COM 023135106 62,696 19,250 SH   SOLE   19,250 0 0
AMC NETWORKS INC CL A 00164V103 906 25,323 SH   SOLE   25,323 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3,789 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,329 220,000 SH   SOLE   220,000 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,570 250,000 SH   SOLE   250,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,110 110,932 SH   SOLE   110,932 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 276 740,000 SH   SOLE   740,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,979 150,000 SH   SOLE   150,000 0 0
ANTERIX INC COM 03676C100 10,729 285,352 SH   SOLE   285,352 0 0
APARTMENT INCOME REIT CORP COM 03750L109 66,845 1,740,304 SH   SOLE   1,740,304 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 26,776 5,071,174 SH   SOLE   5,071,174 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 31,097 2,987,200 SH   SOLE   2,987,200 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,461 777,175 SH   SOLE   777,175 0 0
APPLE INC COM 037833100 21,230 160,000 SH   SOLE   160,000 0 0
ARAMARK COM 03852U106 2,501 65,000 SH   SOLE   65,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,574 725,000 SH   SOLE   725,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 13,850 1,250,000 SH   SOLE   1,250,000 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 440 187,333 SH   SOLE   187,333 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,305 30,000 SH   SOLE   30,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,776 75,000 SH   SOLE   75,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 5,982 562,706 SH   SOLE   562,706 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,985 499,998 SH   SOLE   499,998 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 177 166,666 SH   SOLE   166,666 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,085 509,900 SH   SOLE   509,900 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11,592 1,150,000 SH   SOLE   1,150,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 633 575,000 SH   SOLE   575,000 0 0
ATLAS CREST INVT CORP COM 049284102 2,012 199,998 SH   SOLE   199,998 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 126 66,666 SH   SOLE   66,666 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9,681 700,000 SH   SOLE   700,000 0 0
AUTONATION INC COM 05329W102 2,554 36,602 SH   SOLE   36,602 0 0
AXALTA COATING SYS LTD COM G0750C108 4,973 174,182 SH   SOLE   174,182 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,135 225,000 SH   SOLE   225,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,488 200,000 SH   SOLE   200,000 0 0
BENITEC BIOPHARMA INC COM 08205P100 324 107,995 SH   SOLE   107,995 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,497 62,236 SH   SOLE   62,236 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 8,120 800,000 SH   SOLE   800,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 968 800,000 SH   SOLE   800,000 0 0
BEYOND MEAT INC COM 08862E109 4,625 37,000 SH   SOLE   37,000 0 0
BILL COM HLDGS INC COM 090043100 4,409 32,300 SH   SOLE   32,300 0 0
BIOGEN INC COM 09062X103 4,897 20,000 SH   SOLE   20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,331 95,000 SH   SOLE   95,000 0 0
BK OF AMERICA CORP COM 060505104 8,335 275,000 SH   SOLE   275,000 0 0
BLOOMIN BRANDS INC COM 094235108 777 40,000 SH   SOLE   40,000 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 151 164,545 SH   SOLE   164,545 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 5,099 495,000 SH   SOLE   495,000 0 0
BOOKING HOLDINGS INC COM 09857L108 12,254 5,502 SH   SOLE   5,502 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,120 800,000 SH   SOLE   800,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 824 800,000 SH   SOLE   800,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 232 800,000 SH   SOLE   800,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,096 199,998 SH   SOLE   199,998 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,621 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 2,703 270,000 SH   SOLE   270,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 152 208,200 SH   SOLE   208,200 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 95 270,000 SH   SOLE   270,000 0 0
BRINKER INTL INC COM 109641100 849 15,000 SH   SOLE   15,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 69 100,000 SH   OTR 1 100,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 770 1,116,463 SH   SOLE   1,116,463 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 2,010 200,000 SH   SOLE   200,000 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 112 100,000 SH   SOLE   100,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,095 75,000 SH   SOLE   75,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 14,869 643,688 SH   SOLE   643,688 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,936 53,000 SH   SOLE   53,000 0 0
CALLAWAY GOLF CO COM 131193104 3,602 150,000 SH   SOLE   150,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,563 60,000 SH   SOLE   60,000 0 0
CANOO INC COM CL A 13803R102 189 13,710 SH   SOLE   13,710 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1,030 100,000 SH   SOLE   100,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,090 600,000 SH   SOLE   600,000 0 0
CARLYLE GROUP INC COM 14316J108 6,917 220,000 SH   SOLE   220,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 7,695 750,000 SH   SOLE   750,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,780 1,051,726 SH   SOLE   1,051,726 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 6,270 600,000 SH   SOLE   600,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12,480 1,200,000 SH   SOLE   1,200,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4,084 399,999 SH   SOLE   399,999 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 180 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 5,145 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 10,730 1,000,000 SH   SOLE   1,000,000 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 4,396 398,898 SH   SOLE   398,898 0 0
CF INDS HLDGS INC COM 125269100 3,871 100,000 SH   SOLE   100,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 2,550 250,000 SH   SOLE   250,000 0 0
CHEWY INC CL A 16679L109 5,843 65,000 SH   SOLE   65,000 0 0
CHP MERGER CORP COM CL A 12558Y106 6,156 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 3,064 296,030 SH   SOLE   296,030 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 30,030 3,000,000 SH   SOLE   3,000,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 3,675 350,000 SH   SOLE   350,000 0 0
CINEMARK HLDGS INC COM 17243V102 7,225 415,000 SH   SOLE   415,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 21,291 2,031,555 SH   SOLE   2,031,555 0 0
CITIGROUP INC COM NEW 172967424 11,099 180,000 SH   SOLE   180,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,561 2,158,452 SH   SOLE   2,158,452 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 18,481 9,500,000 PRN   SOLE   9,500,000 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1,071 100,000 SH   SOLE   100,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 90 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 21,126 2,029,358 SH   SOLE   2,029,358 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 321 178,213 SH   SOLE   178,213 0 0
COLFAX CORP COM 194014106 3,978 104,019 SH   SOLE   104,019 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 393 27,476 SH   SOLE   27,476 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5,832 77,341 SH   SOLE   77,341 0 0
COLONY CAP INC NEW CL A COM 19626G108 16,661 3,463,787 SH   SOLE   3,463,787 0 0
COMERICA INC COM 200340107 5,865 105,000 SH   SOLE   105,000 0 0
CONCHO RES INC COM 20605P101 30,685 525,878 SH   OTR 1 525,878 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 2,578 250,000 SH   SOLE   250,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,094 200,000 SH   SOLE   200,000 0 0
CONSTELLIUM SE CL A SHS F21107101 7,738 553,105 SH   SOLE   553,105 0 0
CONX CORP COM CL A 212873103 36,087 3,513,851 SH   SOLE   3,513,851 0 0
CONX CORP *W EXP 10/30/202 212873111 1,335 878,463 SH   SOLE   878,463 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,090 200,000 SH   SOLE   200,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,620 155,000 SH   SOLE   155,000 0 0
CROCS INC COM 227046109 1,880 30,000 SH   SOLE   30,000 0 0
CROWN HLDGS INC COM 228368106 9,109 90,905 SH   SOLE   90,905 0 0
CSX CORP COM 126408103 2,178 24,000 SH   SOLE   24,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 532 92,759 SH   SOLE   92,759 0 0
DANA INC COM 235825205 2,440 125,000 SH   SOLE   125,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,191 10,000 SH   SOLE   10,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 1,838 175,000 SH   SOLE   175,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 11,699 205,000 SH   SOLE   205,000 0 0
DEERE & CO COM 244199105 2,368 8,800 SH   SOLE   8,800 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,040 200,000 SH   SOLE   200,000 0 0
DESKTOP METAL INC COM CL A 25058X105 14,679 900,000 SH   SOLE   900,000 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 860 178,845 SH   SOLE   178,845 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 173,859 76,314,000 PRN   SOLE   76,314,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,621 242,676 SH   SOLE   242,676 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,745 170,000 SH   SOLE   170,000 0 0
DILLARDS INC CL A 254067101 1,892 30,000 SH   SOLE   30,000 0 0
DISCOVER FINL SVCS COM 254709108 10,411 115,000 SH   SOLE   115,000 0 0
DISCOVERY INC COM SER C 25470F302 122,252 4,667,904 SH   SOLE   4,667,904 0 0
DISH NETWORK CORPORATION CL A 25470M109 32,554 1,006,617 SH   SOLE   1,006,617 0 0
DISNEY WALT CO COM 254687106 17,321 95,600 SH   SOLE   95,600 0 0
DOORDASH INC CL A 25809K105 3,569 25,000 SH   SOLE   25,000 0 0
DRAFTKINGS INC COM CL A 26142R104 14,343 308,050 SH   SOLE   308,050 0 0
DROPBOX INC CL A 26210C104 6,324 285,000 SH   SOLE   285,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 6,120 600,000 SH   SOLE   600,000 0 0
DYCOM INDS INC COM 267475101 6,042 80,000 SH   SOLE   80,000 0 0
E L F BEAUTY INC COM 26856L103 4,030 160,000 SH   SOLE   160,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 20,460 1,999,998 SH   SOLE   1,999,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 75 50,000 SH   SOLE   50,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,030 200,000 SH   SOLE   200,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 114 100,000 SH   SOLE   100,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 16,618 1,651,900 SH   SOLE   1,651,900 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 991 1,501,900 SH   SOLE   1,501,900 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 706 1,501,900 SH   SOLE   1,501,900 0 0
EATON VANCE CORP COM NON VTG 278265103 94,215 1,386,943 SH   SOLE   1,386,943 0 0
EDOC ACQUISITION CORP CL A G4000A102 5,120 500,000 SH   SOLE   500,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 345 500,000 SH   SOLE   500,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 280 500,000 SH   SOLE   500,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 2,838 275,000 SH   SOLE   275,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,149 8,000 SH   SOLE   8,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,720 64,600 SH   SOLE   64,600 0 0
EQUIFAX INC COM 294429105 5,785 30,000 SH   SOLE   30,000 0 0
EQUITABLE HLDGS INC COM 29452E101 8,957 350,000 SH   SOLE   350,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 7,680 750,000 SH   SOLE   750,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 7,675 720,647 SH   SOLE   720,647 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4,020 399,999 SH   SOLE   399,999 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 197 133,333 SH   SOLE   133,333 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,004 120,000 SH   SOLE   120,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2,039 80,000 SH   SOLE   80,000 0 0
EXELIXIS INC COM 30161Q104 1,806 90,000 SH   SOLE   90,000 0 0
FACEBOOK INC CL A 30303M102 25,879 94,740 SH   SOLE   94,740 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 7,942 760,000 SH   SOLE   760,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2,588 250,000 SH   SOLE   250,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 512 50,000 SH   SOLE   50,000 0 0
FAT BRANDS INC *W EXP 06/30/202 30258N121 112 51,999 SH   SOLE   51,999 0 0
FEDERATED HERMES INC CL B 314211103 4,045 140,000 SH   SOLE   140,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 8,908 875,000 SH   SOLE   875,000 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 634 437,500 SH   SOLE   437,500 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 2,140 200,000 SH   SOLE   200,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 21,200 1,999,998 SH   SOLE   1,999,998 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1,619 650,386 SH   SOLE   650,386 0 0
FITBIT INC CL A 33812L102 530 77,889 SH   SOLE   77,889 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7,655 450,000 SH   SOLE   450,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,627 139,503 SH   SOLE   139,503 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 7,173 475,000 SH   SOLE   475,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 2,106 200,527 SH   SOLE   200,527 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 7,022 654,451 SH   SOLE   654,451 0 0
FOX CORP CL A COM 35137L105 5,824 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2,082 200,000 SH   SOLE   200,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4,335 267,623 SH   SOLE   267,623 0 0
FRONTDOOR INC COM 35905A109 3,013 60,000 SH   SOLE   60,000 0 0
FS DEV CORP COM CL A 303020101 652 59,317 SH   SOLE   59,317 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 30,566 2,967,605 SH   SOLE   2,967,605 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 1,285 676,104 SH   SOLE   676,104 0 0
FUSION ACQUISITION CORP CL A 36118H105 11,624 1,028,659 SH   SOLE   1,028,659 0 0
FUTURE FINTECH GROUP INC COM 36117V105 1,726 918,030 SH   SOLE   918,030 0 0
GALILEO ACQUISITION CORP SHS G3770A102 6,492 636,430 SH   SOLE   636,430 0 0
GCM GROSVENOR INC COM CL A 36831E108 7,539 565,966 SH   SOLE   565,966 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,995 21,300 SH   SOLE   21,300 0 0
GENERAL ELECTRIC CO COM 369604103 8,276 766,318 SH   SOLE   766,318 0 0
GENERAL MTRS CO COM 37045V100 2,664 63,980 SH   SOLE   63,980 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 2,078 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL2 INC COM 375036100 5,475 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 165 400,000 SH   SOLE   400,000 0 0
GILEAD SCIENCES INC COM 375558103 2,039 35,000 SH   SOLE   35,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 37 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 5,816 27,000 SH   SOLE   27,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 8,224 800,000 SH   SOLE   800,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 121 1,500,000 SH   SOLE   1,500,000 0 0
GO ACQUISITION CORP COM 362019101 10,190 999,999 SH   SOLE   999,999 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 78 51,810 SH   SOLE   51,810 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,745 177,708 SH   SOLE   177,708 0 0
GORES HLDGS V INC COM CL A 382864106 5,200 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 6,360 600,000 SH   SOLE   600,000 0 0
GOSSAMER BIO INC COM 38341P102 1,735 179,400 SH   SOLE   179,400 0 0
GRAFTECH INTL LTD COM 384313508 5,303 497,500 SH   SOLE   497,500 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,276 325,000 SH   SOLE   325,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 211 325,000 SH   SOLE   325,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 15,551 1,535,125 SH   SOLE   1,535,125 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 1,488 1,495,000 SH   SOLE   1,495,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 4,120 400,000 SH   SOLE   400,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 164 400,000 SH   SOLE   400,000 0 0
GRUBHUB INC COM 400110102 37,135 500,000 SH   OTR 1 500,000 0 0
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GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 21,909 2,010,040 SH   SOLE   2,010,040 0 0
GUESS INC COM 401617105 1,357 60,000 SH   SOLE   60,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,462 30,000 SH   SOLE   30,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 9,350 850,000 SH   SOLE   850,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,789 175,000 SH   SOLE   175,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,805 100,000 SH   SOLE   100,000 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 5,060 499,998 SH   SOLE   499,998 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,575 150,000 SH   SOLE   150,000 0 0
HOLICITY INC COM CL A 435063102 5,055 499,998 SH   SOLE   499,998 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 7,515 750,000 SH   SOLE   750,000 0 0
HOWMET AEROSPACE INC COM 443201108 7,370 258,231 SH   SOLE   258,231 0 0
HPX CORP SHS CL A G32219100 2,255 225,000 SH   SOLE   225,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 12,972 1,200,000 SH   SOLE   1,200,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 5,605 491,700 SH   SOLE   491,700 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 551 50,000 SH   SOLE   50,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,684 450,000 SH   SOLE   450,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 16,510 515,606 SH   SOLE   515,606 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,648 100,000 SH   SOLE   100,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,219 17,000 SH   SOLE   17,000 0 0
IG ACQUISITION CORP COM CL A 449534106 5,065 500,000 SH   SOLE   500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 410 250,000 SH   SOLE   250,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 7,182 553,342 SH   SOLE   553,342 0 0
IHS MARKIT LTD SHS G47567105 53,898 600,000 SH   OTR 1 600,000 0 0
INCYTE CORP COM 45337C102 1,740 20,000 SH   SOLE   20,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 7,532 745,000 SH   SOLE   745,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 775 745,000 SH   SOLE   745,000 0 0
INPHI CORP COM 45772F107 12,035 75,000 SH   SOLE   75,000 0 0
INPIXON COM 45790J800 3,060 3,000,000 SH   SOLE   3,000,000 0 0
INSMED INC COM PAR $.01 457669307 666 20,000 SH   SOLE   20,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4,228 400,000 SH   SOLE   400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,070 70,000 SH   SOLE   70,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 716 49,232 SH   SOLE   49,232 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,470 30,000 SH   SOLE   30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,046 160,000 SH   SOLE   160,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,083 160,000 SH   SOLE   160,000 0 0
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ISHARES TR CORE S&P500 ETF 464287200 319,082 850,000 SH   SOLE   850,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 91,456 77,642,000 PRN   SOLE   77,642,000 0 0
ITT INC COM 45073V108 5,718 74,242 SH   SOLE   74,242 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,105 100,000 SH   SOLE   100,000 0 0
JD.COM INC SPON ADR CL A 47215P106 25,887 294,500 SH   SOLE   294,500 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,023 99,297 SH   SOLE   99,297 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,211 30,000 SH   SOLE   30,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,065 34,610 SH   SOLE   34,610 0 0
KB HOME COM 48666K109 1,570 46,826 SH   SOLE   46,826 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,820 175,000 SH   SOLE   175,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10,602 600,000 SH   SOLE   600,000 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,881 280,000 SH   SOLE   280,000 0 0
KIRBY CORP COM 497266106 1,555 30,000 SH   SOLE   30,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,060 200,000 SH   SOLE   200,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 3,111 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 15,720 1,500,000 SH   SOLE   1,500,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 507 227,529 SH   SOLE   227,529 0 0
LEAF GROUP LTD COM 52177G102 863 185,515 SH   SOLE   185,515 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 77,023 2,735,206 SH   SOLE   2,735,206 0 0
LEGGETT & PLATT INC COM 524660107 1,674 37,786 SH   SOLE   37,786 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 6,397 632,068 SH   SOLE   632,068 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 78,259 496,633 SH   SOLE   496,633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 264,200 1,668,248 SH   SOLE   1,668,248 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,573 353,959 SH   SOLE   353,959 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,666 155,000 SH   OTR 1 155,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,739 454,075 SH   SOLE   454,075 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,608 523,445 SH   SOLE   523,445 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,287 397,304 SH   SOLE   397,304 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 351 33,041 SH   SOLE   33,041 0 0
LINCOLN NATL CORP IND COM 534187109 6,792 135,000 SH   SOLE   135,000 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 35 400,000 SH   SOLE   400,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,016 200,000 SH   SOLE   200,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 113 100,000 SH   SOLE   100,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13,210 1,272,680 SH   SOLE   1,272,680 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 4,969 492,000 SH   SOLE   492,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 3,255 300,000 SH   SOLE   300,000 0 0
LIVEPERSON INC COM 538146101 1,450 23,300 SH   SOLE   23,300 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 352 225,948 SH   SOLE   225,948 0 0
LONGEVITY ACQUISITION CORP RIGHT 11/30/2020 G56372124 432 378,904 SH   SOLE   378,904 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 956 145,000 SH   SOLE   145,000 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 5,265 243,173 SH   SOLE   243,173 0 0
LORAL SPACE & COM INC COM 543881106 8,009 381,584 SH   SOLE   381,584 0 0
LPL FINL HLDGS INC COM 50212V100 5,211 50,000 SH   SOLE   50,000 0 0
MAGNA INTL INC COM 559222401 1,770 25,000 SH   SOLE   25,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,982 200,000 SH   SOLE   200,000 0 0
MARATHON PETE CORP COM 56585A102 9,802 237,000 SH   SOLE   237,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 3,357 310,000 SH   SOLE   310,000 0 0
MASONITE INTL CORP COM 575385109 1,809 18,400 SH   SOLE   18,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,143 11,606 SH   SOLE   11,606 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49,729 560,959 SH   OTR 1 560,959 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,232 47,739 SH   SOLE   47,739 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 368 35,000 SH   SOLE   35,000 0 0
MERCK & CO. INC COM 58933Y105 1,227 15,000 SH   SOLE   15,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,432 532,500 SH   SOLE   532,500 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 83,691 72,435,000 PRN   SOLE   72,435,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 11,829 3,900,000 PRN   SOLE   3,900,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 10,277 5,043,000 PRN   SOLE   5,043,000 0 0
MICROSOFT CORP COM 594918104 44,484 200,000 SH   SOLE   200,000 0 0
MIDWEST HLDG INC COM NEW 59833J206 1,073 20,000 SH   SOLE   20,000 0 0
MODERNA INC COM 60770K107 4,409 42,200 SH   SOLE   42,200 0 0
MOHAWK GROUP HLDGS INC COM 608189106 3,996 232,179 SH   SOLE   232,179 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 63,730 12,113,000 PRN   SOLE   12,113,000 0 0
MORGAN STANLEY COM NEW 617446448 11,308 165,001 SH   SOLE   165,001 0 0
MOSAIC CO NEW COM 61945C103 2,186 95,000 SH   SOLE   95,000 0 0
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MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 317 335,000 SH   SOLE   335,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 2,080 200,000 SH   SOLE   200,000 0 0
MULTIPLAN CORPORATION COM 62548M100 10,307 1,290,000 SH   SOLE   1,290,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 61,043 116,203,000 PRN   SOLE   116,203,000 0 0
NANOVIBRONIX INC COM 63008J108 233 304,000 SH   SOLE   304,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,862 1,038,052 SH   SOLE   1,038,052 0 0
NATIONAL GEN HLDGS CORP COM 636220303 19,140 559,980 SH   SOLE   559,980 0 0
NAVSIGHT HLDGS INC CL A 639358100 5,005 500,000 SH   SOLE   500,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 320 250,000 SH   SOLE   250,000 0 0
NCR CORP NEW COM 62886E108 6,011 160,000 SH   SOLE   160,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2,160 200,000 SH   SOLE   200,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,360 80,000 SH   SOLE   80,000 0 0
NETFLIX INC COM 64110L106 7,029 13,000 SH   SOLE   13,000 0 0
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NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 1,000 1,000,000 SH   SOLE   1,000,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 3,003 300,000 SH   SOLE   300,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 210 150,000 SH   SOLE   150,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,492 68,611 SH   SOLE   68,611 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,891 28,200 SH   SOLE   28,200 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 5,035 499,998 SH   SOLE   499,998 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 248 166,666 SH   SOLE   166,666 0 0
NORDSTROM INC COM 655664100 4,682 150,000 SH   SOLE   150,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,901 8,000 SH   SOLE   8,000 0 0
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NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 49 37,500 SH   SOLE   37,500 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 564 100,000 SH   SOLE   100,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,832 134,000 SH   SOLE   134,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 13,237 11,714,000 PRN   SOLE   11,714,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,824 70,000 SH   SOLE   70,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,277 269,498 SH   SOLE   269,498 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 6,158 421,763 SH   SOLE   421,763 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 10,962 1,045,000 SH   SOLE   1,045,000 0 0
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ONE COM CL A G7000X105 10,485 973,499 SH   SOLE   973,499 0 0
OSHKOSH CORP COM 688239201 6,054 70,333 SH   SOLE   70,333 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,894 658,438 SH   SOLE   658,438 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 8,280 800,000 SH   SOLE   800,000 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 404 400,000 SH   SOLE   400,000 0 0
OUTFRONT MEDIA INC COM 69007J106 12,314 629,569 SH   SOLE   629,569 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,396 611,300 SH   SOLE   611,300 0 0
PANACEA ACQUISITION CORP CL A 698102100 2,199 187,935 SH   SOLE   187,935 0 0
PARKER-HANNIFIN CORP COM 701094104 4,576 16,800 SH   SOLE   16,800 0 0
PAYPAL HLDGS INC COM 70450Y103 9,368 40,000 SH   SOLE   40,000 0 0
PENN NATL GAMING INC NOTE 707569AU3 146,923 38,941,000 PRN   SOLE   38,941,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 4,612 445,188 SH   SOLE   445,188 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,917 150,000 SH   SOLE   150,000 0 0
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PETRA ACQUISITION INC COM 716421102 6,965 693,000 SH   SOLE   693,000 0 0
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PG&E CORP COM 69331C108 8,297 665,900 SH   SOLE   665,900 0 0
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PJT PARTNERS INC COM CL A 69343T107 5,434 72,215 SH   SOLE   72,215 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,050 499,998 SH   SOLE   499,998 0 0
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PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,075 100,000 SH   SOLE   100,000 0 0
PTK ACQUISITION CORP COM 69375F108 2,028 200,000 SH   SOLE   200,000 0 0
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PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 19 80,000 SH   SOLE   80,000 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 2,884 75,900 SH   SOLE   75,900 0 0
QURATE RETAIL INC COM SER A 74915M100 2,029 185,000 SH   SOLE   185,000 0 0
RADIUS HEALTH INC COM NEW 750469207 11,520 645,000 SH   SOLE   645,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,432 48,000 SH   SOLE   48,000 0 0
REALPAGE INC COM 75606N109 6,358 72,876 SH   SOLE   72,876 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 385 20,000 SH   SOLE   20,000 0 0
RED ROCK RESORTS INC CL A 75700L108 2,504 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,414 313,500 SH   SOLE   313,500 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 226 100,814 SH   SOLE   100,814 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,600 38,500 SH   SOLE   38,500 0 0
REGENXBIO INC COM 75901B107 1,814 40,000 SH   SOLE   40,000 0 0
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REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1,822 175,000 SH   SOLE   175,000 0 0
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RICE ACQUISITION CORP COM CL A 762594109 1,008 93,100 SH   SOLE   93,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,923 2,835,000 SH   SOLE   2,835,000 0 0
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RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 4,460 400,000 SH   SOLE   400,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 2,003 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 2,600 250,000 SH   SOLE   250,000 0 0
SABRE CORP COM 78573M104 4,628 385,000 SH   SOLE   385,000 0 0
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SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 49 37,500 SH   SOLE   37,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,618 360,000 SH   SOLE   360,000 0 0
SC HEALTH CORP COM CL A G78516203 13,153 1,283,210 SH   SOLE   1,283,210 0 0
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SEA LTD SPONSORD ADS 81141R100 14,033 70,500 SH   SOLE   70,500 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 44 585,000 SH   SOLE   585,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3,087 300,000 SH   SOLE   300,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 207 20,000 SH   SOLE   20,000 0 0
SHOPIFY INC CL A 82509L107 5,094 4,500 SH   SOLE   4,500 0 0
SIO GENE THERAPIES INC COMMON 829399104 4,448 1,600,000 SH   SOLE   1,600,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 682 20,000 SH   SOLE   20,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21,120 500,000 SH   OTR 1 500,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 52,858 1,251,378 SH   SOLE   1,251,378 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 955 80,000 SH   SOLE   80,000 0 0
SNOWFLAKE INC CL A 833445109 2,814 10,000 SH   SOLE   10,000 0 0
SOC TELEMED INC COM CL A 78472F101 3,146 401,263 SH   SOLE   401,263 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 900 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,416 176,460 SH   SOLE   176,460 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 185 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,995 650,000 SH   SOLE   650,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 167 51,004 SH   SOLE   51,004 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 5,640 453,405 SH   SOLE   453,405 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 750 212,500 SH   SOLE   212,500 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 3,018 300,000 SH   SOLE   300,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 168 150,000 SH   SOLE   150,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 2,484 230,000 SH   SOLE   230,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,793 150,000 SH   SOLE   150,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,881 227,201 SH   SOLE   227,201 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 6,829 635,287 SH   SOLE   635,287 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 2,110 200,000 SH   SOLE   200,000 0 0
SQUARE INC CL A 852234103 3,265 15,000 SH   SOLE   15,000 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,418 78,944 SH   SOLE   78,944 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,625 14,700 SH   SOLE   14,700 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 22,768 2,197,696 SH   SOLE   2,197,696 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 713 362,131 SH   SOLE   362,131 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3,099 1,275,284 SH   SOLE   1,275,284 0 0
SUMMIT MATLS INC CL A 86614U100 451 22,457 SH   SOLE   22,457 0 0
SUPERCOM LTD NEW SHS NEW M87095119 447 445,000 SH   SOLE   445,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 7,279 676,466 SH   SOLE   676,466 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,207 150,000 SH   SOLE   150,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,558 160,000 SH   SOLE   160,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,532 140,000 SH   SOLE   140,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 5,195 500,000 SH   SOLE   500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,247 6,000 SH   SOLE   6,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,861 125,000 SH   SOLE   125,000 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 237 20,800 SH   SOLE   20,800 0 0
TEGNA INC COM 87901J105 2,791 200,105 SH   SOLE   200,105 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 127,538 34,173,000 PRN   SOLE   34,173,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,009 54,356 SH   SOLE   54,356 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,700 100,000 SH   SOLE   100,000 0 0
TENNECO INC CL A VTG COM STK 880349105 848 80,000 SH   OTR 1 80,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 162,465 16,550,000 PRN   SOLE   16,550,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 22,365 2,080,000 PRN   SOLE   2,080,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,882,467 165,560,000 PRN   SOLE   165,560,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 2,681 2,690,000 PRN   SOLE   2,690,000 0 0
TEXAS INSTRS INC COM 882508104 49,239 300,000 SH   SOLE   300,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 7,160 500,000 SH   SOLE   500,000 0 0
TFI INTL INC COM 87241L109 2,518 48,820 SH   SOLE   48,820 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5,225 500,000 SH   SOLE   500,000 0 0
THE REALREAL INC COM 88339P101 586 30,000 SH   SOLE   30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,887 275,000 SH   SOLE   275,000 0 0
TIFFANY & CO NEW COM 886547108 7,203 54,800 SH   SOLE   54,800 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1,058 100,000 SH   SOLE   100,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 12,367 14,500,000 PRN   SOLE   14,500,000 0 0
TIMKEN CO COM 887389104 2,655 34,316 SH   SOLE   34,316 0 0
T-MOBILE US INC COM 872590104 5,639 41,820 SH   SOLE   41,820 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 4,079 383,025 SH   SOLE   383,025 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4,512 400,000 SH   SOLE   400,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 5 25,180 SH   SOLE   25,180 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 476 64,874 SH   SOLE   64,874 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 621 24,000 SH   SOLE   24,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 82,610 161,716,000 PRN   SOLE   161,716,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,451 690,543 SH   SOLE   690,543 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,859 179,281 SH   SOLE   179,281 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,534 321,000 SH   SOLE   321,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 2,106 199,998 SH   SOLE   199,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,785 35,000 SH   SOLE   35,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 18,428 1,771,905 SH   SOLE   1,771,905 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 60 62,898 SH   SOLE   62,898 0 0
UNIQURE NV SHS N90064101 5,326 147,400 SH   SOLE   147,400 0 0
UNISYS CORP NOTE 909214BS6 19,101 9,775,000 PRN   SOLE   9,775,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,518 10,000 SH   SOLE   10,000 0 0
UPWORK INC COM 91688F104 690 20,000 SH   SOLE   20,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 10 375,000 SH   SOLE   375,000 0 0
USA TECHNOLOGIES INC COM 90328S500 13,951 1,331,191 SH   SOLE   1,331,191 0 0
VARIAN MED SYS INC COM 92220P105 27,205 155,450 SH   OTR 1 155,450 0 0
VARIAN MED SYS INC COM 92220P105 7,264 41,509 SH   SOLE   41,509 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 158 100,000 SH   SOLE   100,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 3,033 300,000 SH   SOLE   300,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 5,150 500,000 SH   SOLE   500,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 47 106,592 SH   SOLE   106,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,090 30,000 SH   SOLE   30,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,634 569,569 SH   SOLE   569,569 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 379 143,319 SH   SOLE   143,319 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,871 163,697 SH   SOLE   163,697 0 0
VIACOMCBS INC CL B 92556H206 37,260 1,000,000 SH   SOLE   1,000,000 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 5,135 500,000 SH   SOLE   500,000 0 0
VONTIER CORPORATION COM 928881101 930 27,845 SH   SOLE   27,845 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,006 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 56 50,000 SH   SOLE   50,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,168 400,000 SH   SOLE   400,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,412 195,092 SH   SOLE   195,092 0 0
WARRIOR MET COAL INC COM 93627C101 3,731 175,000 SH   SOLE   175,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 968 181,656 SH   SOLE   181,656 0 0
WESTROCK CO COM 96145D105 1,741 40,000 SH   SOLE   40,000 0 0
WEX INC COM 96208T104 5,088 25,000 SH   SOLE   25,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,872 46,856 SH   OTR 1 46,856 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,907 103,984 SH   SOLE   103,984 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,655 330,387 SH   SOLE   330,387 0 0
WOODWARD INC COM 980745103 956 7,867 SH   SOLE   7,867 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 37,082 18,297,000 PRN   SOLE   18,297,000 0 0
WYNN RESORTS LTD COM 983134107 13,540 120,000 SH   SOLE   120,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 259 11,180 SH   SOLE   11,180 0 0
XILINX INC COM 983919101 23,392 165,000 SH   OTR 1 165,000 0 0
XL FLEET CORP COM CL A 9837FR100 29,400 1,500,000 SH   SOLE   1,500,000 0 0
XPENG INC ADS 98422D105 3,726 87,000 SH   SOLE   87,000 0 0
XPRESSPA GROUP INC COM 98420U703 238 200,000 SH   SOLE   200,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9,108 900,000 SH   SOLE   900,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 558 450,000 SH   SOLE   450,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 16,160 1,599,999 SH   SOLE   1,599,999 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 332 232,333 SH   SOLE   232,333 0 0
YUNHONG INTL CL A SHS G98882106 8,946 900,000 SH   SOLE   900,000 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 214 350,000 SH   SOLE   350,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 279 900,000 SH   SOLE   900,000 0 0
ZAI LAB LTD ADR 98887Q104 49,327 364,465 SH   SOLE   364,465 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2,630 250,000 SH   SOLE   250,000 0 0
ZIONS BANCORPORATION N A COM 989701107 4,344 100,000 SH   SOLE   100,000 0 0