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
ARES ACQUISITION CORPORATION COM CL A G33032106 8,874 911,075 SH   SOLE   911,075 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 125 140,000 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,832 600,000 SH   SOLE   600,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 138 166,666 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 4,954 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 120 250,000 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,959 8,000,000 PRN   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,030 200,000 SH   SOLE   200,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,598 361,264 SH   SOLE   361,264 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,531 568,400 SH   SOLE   568,400 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 96 117,098 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 38,901 48,324,000 PRN   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,493 450,786 SH   SOLE   450,786 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 2,000 200,000 SH   SOLE   200,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,950 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,441 350,000 SH   SOLE   350,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 94 174,999 SH   SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 5,040 500,000 SH   SOLE   500,000 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 79 125,000 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 4,579 476,954 SH   SOLE   476,954 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 70,164 60,000,000 PRN   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,595 575,000 SH   SOLE   575,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 107 174,998 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 15,799 984,385 SH   SOLE   984,385 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 7,238 750,000 SH   SOLE   750,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 188 374,999 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,429 250,000 SH   SOLE   250,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 32 41,665 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,944 97,356 SH   SOLE   97,356 0 0
AMAZON COM INC COM 023135106 11,670 3,500 SH   SOLE   3,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,885 500,000 SH   SOLE   500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 76 100,000 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108 119,645 7,304,360 SH   SOLE   7,304,360 0 0
AON PLC SHS CL A G0403H108 30 100 SH   SOLE   100 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,890 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 95 100,000 SH   SOLE   0 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 4,036 400,000 SH   SOLE   400,000 0 0
APPLOVIN CORP COM CL A 03831W108 14,132 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 987 100,000 SH   SOLE   100,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,012 300,000 SH   SOLE   300,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,535 350,000 SH   SOLE   350,000 0 0
ARKO CORP COM 041242108 202,704 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116 928 533,333 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,767 154,184 SH   SOLE   154,184 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 150 200,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 12,150 1,250,000 SH   SOLE   1,250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 293 300,000 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,647 295,397 SH   SOLE   295,397 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,928 600,000 SH   SOLE   600,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 74 100,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,640 1,507,751 SH   SOLE   1,507,751 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 263 250,049 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 202 674,900 SH   SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,089 72,500 SH   SOLE   72,500 0 0
AZENTA INC COM 114340102 34,961 339,493 SH   SOLE   339,493 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,554 13,086 SH   SOLE   104,688 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 4,450 460,158 SH   SOLE   460,158 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 110 230,080 SH   SOLE   0 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 94 137,500 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4,044 400,000 SH   SOLE   400,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 10,000 1,000,000 SH   SOLE   1,000,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,159 80,701 SH   SOLE   80,701 0 0
BAUSCH HEALTH COS INC COM 071734107 21,813 790,041 SH   SOLE   790,041 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 11,734 2,300,700 SH   SOLE   2,300,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 941 20,273 SH   SOLE   20,273 0 0
BILL COM HLDGS INC COM 090043100 38,090 152,880 SH   SOLE   152,880 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 4,995 500,000 SH   SOLE   500,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,419 450,000 SH   SOLE   450,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 90 150,000 SH   SOLE   0 0 0
ALLBIRDS INC COM CL A 01675A109 498 33,000 SH   SOLE   33,000 0 0
BOOKING HOLDINGS INC COM 09857L108 28,791 12,000 SH   SOLE   12,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,876 596,500 SH   SOLE   596,500 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 237 298,250 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,888 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 81 133,333 SH   SOLE   0 0 0
BACKBLAZE INC COM CL A 05637B105 3,374 200,000 SH   SOLE   200,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 5,000 500,000 SH   SOLE   500,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 12 43,233 SH   SOLE   0 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 38 33,333 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,980 500,000 SH   SOLE   500,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 6,096 600,000 SH   SOLE   600,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 132 127,841 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 7,322 10,000,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 271 530,712 SH   SOLE   0 0 0
BRAZE INC COM CL A 10576N102 776 10,000 SH   SOLE   10,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,083 309,498 SH   SOLE   309,498 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,964 400,000 SH   SOLE   400,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,501 43,093 SH   SOLE   43,093 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 131 266,666 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 8,403 250,000 SH   SOLE   250,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 9,839 980,000 SH   SOLE   980,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33,753 10,197,350 SH   SOLE   10,197,350 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,445 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 31 30,000 SH   SOLE   0 0 0
CELULARITY INC *W EXP 05/24/202 151190113 178 225,800 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,590 470,259 SH   SOLE   470,259 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 97 133,333 SH   SOLE   0 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 6,293 582,658 SH   SOLE   582,658 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 190 74,998 SH   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6 21,118 25,520,000 PRN   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5,826 600,000 SH   SOLE   600,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 72 100,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 31,601 2,303,259 SH   SOLE   2,303,259 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,416 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 57 50,000 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,341 550,000 SH   SOLE   550,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 87 150,000 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 130 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,211 325,000 SH   SOLE   325,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 8,407 825,000 SH   SOLE   825,000 0 0
CNH INDL N V SHS N20944109 37,041 1,906,388 SH   SOLE   1,906,388 0 0
CNH INDL N V SHS N20944109 62,038 3,194,153 SH   SOLE   3,194,153 0 0
CANNAE HLDGS INC COM 13765N107 1,758 50,000 SH   SOLE   50,000 0 0
CANADIAN NATL RY CO COM 136375102 27,590 224,710 SH   SOLE   224,710 0 0
COLICITY INC COM CL A 194170106 7,792 800,000 SH   SOLE   800,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 92 120,000 SH   SOLE   0 0 0
CONX CORP COM CL A 212873103 13,012 1,325,000 SH   SOLE   1,325,000 0 0
CONX CORP *W EXP 10/30/202 212873111 276 325,000 SH   SOLE   0 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,808 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 269 266,665 SH   SOLE   0 0 0
COURSERA INC COM 22266M104 244 10,000 SH   SOLE   10,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 50 100,000 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,960 400,000 SH   SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 57 100,000 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,216 638,873 SH   SOLE   638,873 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 141 159,717 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4,491 450,000 SH   SOLE   450,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,640 166,787 SH   SOLE   166,787 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,681 377,890 SH   SOLE   377,890 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 89 125,130 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,037 925,000 SH   SOLE   925,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 201 291,666 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 253 99,490 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 4,453 94,194 SH   SOLE   94,194 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,898 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 100 100,000 SH   SOLE   0 0 0
SPRINKLR INC CL A 85208T107 2,936 185,000 SH   SOLE   185,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 81,900 65,000,000 PRN   SOLE   0 0 0
DOORDASH INC CL A 25809K105 18,613 125,000 SH   SOLE   125,000 0 0
DOCGO INC *W EXP 10/02/202 256086117 243 116,665 SH   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 13,956 1,401,182 SH   SOLE   1,401,182 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 133 84,971 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 47,611 267,300 SH   SOLE   267,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 56,927 1,013,473 SH   SOLE   1,013,473 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,448 250,000 SH   SOLE   250,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,804 700,000 SH   SOLE   700,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 135 233,333 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,705 381,190 SH   SOLE   381,190 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 53 95,296 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 19,361 125,000 SH   SOLE   125,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,864 294,059 SH   SOLE   294,059 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 59 97,029 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,847 290,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 165 125,000 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,986 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,964 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,968 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,966 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 7,545 750,000 SH   SOLE   750,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,965 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 125 250,000 SH   SOLE   0 0 0
SOLO BRANDS INC COM CL A 83425V104 3,126 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,335 550,000 SH   SOLE   550,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 70 125,000 SH   SOLE   0 0 0
EG ACQUISITION CORP COM CL A 26846A100 7,776 800,000 SH   SOLE   800,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 165 266,666 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 27,408 965,757 SH   SOLE   965,757 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 8,475 850,000 SH   SOLE   850,000 0 0
ENFUSION INC CL A 292812104 1,466 70,000 SH   SOLE   70,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,961 300,000 SH   SOLE   300,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 52 74,998 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,920 500,000 SH   SOLE   500,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 125 250,000 SH   SOLE   0 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 9,422 7,500,000 PRN   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 11,724 1,200,000 SH   SOLE   1,200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 321 300,000 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,154 426,022 SH   SOLE   426,022 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 100 133,333 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,855 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 130 250,000 SH   SOLE   0 0 0
EQRX INC *W EXP 12/17/202 26886C115 156 150,000 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,960 400,000 SH   SOLE   400,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 100 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 12,540 24,000,000 PRN   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 7,508 750,000 SH   SOLE   750,000 0 0
EXSCIENTIA PLC ADS 30223G102 198 10,000 SH   SOLE   10,000 0 0
EXPENSIFY INC COM CL A 30219Q106 1,144 26,000 SH   SOLE   26,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,554 75,000 SH   SOLE   75,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,940 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 87 74,998 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 93,836 279,008 SH   SOLE   279,008 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,928 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 39 50,000 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 49,735 60,084 SH   SOLE   60,084 0 0
FIRSTENERGY CORP COM 337932107 14,077 338,466 SH   SOLE   338,466 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 5,025 500,000 SH   SOLE   500,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 70 634,023 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5,683 160,000 SH   SOLE   160,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,865 500,000 SH   SOLE   500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 102 124,999 SH   SOLE   0 0 0
PARAGON 28 INC COM 69913P105 442 25,000 SH   SOLE   25,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,097 804,890 SH   SOLE   804,890 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 979 491,765 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 246 209,897 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,945 500,000 SH   SOLE   500,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 100 125,000 SH   SOLE   0 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,395 350,000 SH   SOLE   350,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 35 50,000 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7,784 800,000 SH   SOLE   800,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 78 100,000 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,855 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 60 100,000 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,913 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 92 150,000 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,968 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 83 75,000 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,374 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 79 133,333 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,437 351,746 SH   SOLE   351,746 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 56 70,348 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101 5,832 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 109 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 214 143,750 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,235 26,253 SH   SOLE   210,024 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 3,018 300,000 SH   SOLE   300,000 0 0
GEO GROUP INC NEW COM 36162J106 775 100,000 SH Put SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,248 50,000 SH   SOLE   50,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,027 923,045 SH   SOLE   923,045 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 163 258,849 SH   SOLE   0 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 496 50,200 SH   SOLE   50,200 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 26 50,200 SH   SOLE   0 0 0
GORES HLDGS VIII INC CL A 382863108 3,240 318,543 SH   SOLE   318,543 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 80 39,817 SH   SOLE   0 0 0
GLOBAL E ONLINE LTD SHS M5216V106 27,647 436,137 SH   SOLE   436,137 0 0
GORES METROPOULOS II INC CL A 382873107 10,080 1,012,042 SH   SOLE   1,012,042 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 255 142,406 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 6,462 666,834 SH   SOLE   666,834 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 100 200,000 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,964 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 92 200,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 31,829 11,000 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,855 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 69 83,332 SH   SOLE   0 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,401 450,000 SH   SOLE   450,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 43,750 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 69 1,080,000 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,696 374,100 SH   SOLE   374,100 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 21 24,820 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108 1,044 12,000 SH   SOLE   12,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 4,532 450,000 SH   SOLE   450,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 5,000 500,000 SH   SOLE   500,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,894 502,435 SH   SOLE   502,435 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 115 226,215 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,892 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 67 100,000 SH   SOLE   0 0 0
HASHICORP INC COM CL A 418100103 7,374 81,000 SH   SOLE   81,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,818 700,000 SH   SOLE   700,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 110 125,000 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,996 410,725 SH   SOLE   410,725 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,398 367,876 SH   SOLE   367,876 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,710 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 144 200,000 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 3,504 350,000 SH   SOLE   350,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 9,752 975,213 SH   SOLE   975,213 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 5,075 500,000 SH   SOLE   500,000 0 0
HUBSPOT INC COM 443573100 39,183 59,445 SH   SOLE   59,445 0 0
USHG ACQUISITION CORP COM CL A 91748P100 20,184 1,946,426 SH   SOLE   1,946,426 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 328 197,665 SH   SOLE   0 0 0
IAA INC COM 449253103 1,682 33,227 SH   SOLE   33,227 0 0
IGNYTE ACQUISITION CORP COM 45175H106 2,194 225,229 SH   SOLE   225,229 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 64 87,649 SH   SOLE   0 0 0
INFORMATICA INC COM CL A 45674M101 3,698 100,000 SH   SOLE   100,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 11,232 18,590,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAD0 32,055 29,595,000 PRN   SOLE   0 0 0
INTUIT COM 461202103 61,548 95,707 SH   SOLE   95,707 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1,004 100,000 SH   SOLE   100,000 0 0
SAMSARA INC COM CL A 79589L106 1,968 70,000 SH   SOLE   70,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,716 90,000 SH   SOLE   90,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,619 158,461 SH   SOLE   158,461 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 81 39,613 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,313 128,872 SH   SOLE   128,872 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 75 38,467 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 48,508 67,000,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 44,616 61,754,000 PRN   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,013 100,000 SH   SOLE   100,000 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1,213 75,000 SH   SOLE   75,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,483 250,000 SH   SOLE   250,000 0 0
ISOPLEXIS CORP COM 465005106 288 31,500 SH   SOLE   31,500 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5,040 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,806 390,798 SH   SOLE   390,798 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 104 195,399 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 2,689 38,359 SH   SOLE   76,718 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 132,188 150,000,000 PRN   SOLE   0 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 7,650 750,000 SH   SOLE   750,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,787 901,218 SH   SOLE   901,218 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 167 162,498 SH   SOLE   0 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,062 725,000 SH   SOLE   725,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 94 93,750 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 20,188 25,000,000 PRN   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6,980 700,084 SH   SOLE   700,084 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 166 350,042 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 30,184 454,167 SH   SOLE   454,167 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,341 550,000 SH   SOLE   550,000 0 0
LITHIA MTRS INC COM 536797103 21,939 73,882 SH   SOLE   73,882 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,892 400,000 SH   SOLE   400,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 6,000 600,000 SH   SOLE   600,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5,035 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4,731 475,000 SH   SOLE   475,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,142 10,000 SH   SOLE   10,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,875 500,000 SH   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9,956 10,000,000 PRN   SOLE   0 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,552 1,400,000 SH   SOLE   1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 383 466,667 SH   SOLE   0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 36,596 12,500,000 PRN   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,920 500,000 SH   SOLE   500,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 123 250,000 SH   SOLE   0 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,314 419,679 SH   SOLE   419,679 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 147 83,934 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9,657 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 422 330,000 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,435 351,628 SH   SOLE   351,628 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 69 60,000 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 2,855 80,000 SH   SOLE   80,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 340 184,600 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,799 976,109 SH   SOLE   976,109 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 119 100,000 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,642 32,400 SH   SOLE   32,400 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 4,577 450,000 SH   SOLE   450,000 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1,014 405,654 SH   SOLE   0 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 483 511,500 SH   SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 321 517,389 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,759 175,000 SH   SOLE   175,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 130,569 151,824,000 PRN   SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 51 100,000 SH   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 550 431,250 SH Call SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104 7,799 455,000 SH   SOLE   455,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,688 213,600 SH   SOLE   213,600 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,845 346,230 SH   SOLE   346,230 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 725 135,934 SH   SOLE   135,934 0 0
MATCH GROUP INC NEW COM 57667L107 26,450 200,000 SH   SOLE   200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 21,883 235,000 SH   SOLE   235,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,327 334,658 SH   SOLE   334,658 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,888 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 70 80,000 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 6,090 600,000 SH   SOLE   600,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 12,469 10,000,000 PRN   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,350 65,586 SH   SOLE   65,586 0 0
INOTIV INC COM 45783Q100 20,363 591,642 SH   SOLE   591,642 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 4,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,548 675,000 SH   SOLE   675,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 22 35,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,413 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 37 41,665 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,896 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 36 41,665 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303 10,955 478,363 SH   SOLE   478,363 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 375 40,000 SH   SOLE   40,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,919 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 37 50,000 SH   SOLE   0 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,464 349,900 SH   SOLE   349,900 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 125 100,000 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 15,890 317,550 SH   SOLE   317,550 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,013 191,600 SH   SOLE   191,600 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 5,934 600,000 SH   SOLE   600,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 147 300,000 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 24 22,562 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 778 544,063 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 9,680 1,000,000 SH   SOLE   1,000,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 280 500,000 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 9,176 155,524 SH   SOLE   155,524 0 0
OUSTER INC *W EXP 03/11/202 68989M111 159 150,000 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 4,004 400,000 SH   SOLE   400,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,980 301,575 SH   SOLE   301,575 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 33 51,973 SH   SOLE   0 0 0
PAE INC *W EXP 09/11/202 69290Y117 682 368,643 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 94,720 50,000,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 141,284 254,008 SH   SOLE   254,008 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 50 83,332 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 6,551 126,350 SH   SOLE   126,350 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,948 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 113 200,000 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,140 425,000 SH   SOLE   425,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 43 44,998 SH   SOLE   0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 65,377 72,400,000 PRN   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 5,320 200,000 SH   SOLE   200,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 120,989 15,142,519 SH   SOLE   15,142,519 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 12,329 1,269,770 SH   SOLE   1,269,770 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 187 366,671 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106 14,645 1,494,380 SH   SOLE   1,494,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 443 498,126 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 6,000 600,000 SH   SOLE   600,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,440 449,390 SH   SOLE   449,390 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 284 200,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 436 547,600 SH   SOLE   0 0 0
PROGENITY INC NOTE 7.250%12/0 74319FAB3 8,895 13,000,000 PRN   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,680 1,381,801 SH   SOLE   1,381,801 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 740 543,750 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,564 360,700 SH   SOLE   360,700 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 57 51,999 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 7,526 777,524 SH   SOLE   777,524 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 113 194,381 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,775 90,000 SH   SOLE   90,000 0 0
PORTILLOS INC COM CL A 73642K106 2,759 73,500 SH   SOLE   73,500 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 109 10,000 SH   SOLE   10,000 0 0
QIAGEN NV SHS NEW N72482123 6,699 120,536 SH   SOLE   120,536 0 0
QIAGEN NV SHS NEW N72482123 192,458 3,452,730 SH   SOLE   3,452,730 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,976 10,000 SH   SOLE   10,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 146,880 9,128,655 SH   SOLE   9,128,655 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3,309 331,200 SH   SOLE   331,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 11,928 1,202,375 SH   SOLE   1,202,375 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5,050 500,000 SH   SOLE   500,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28,515 275,000 SH   SOLE   275,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,730 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 160 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 301 193,066 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 4,563 450,000 SH   SOLE   450,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,804 700,000 SH   SOLE   700,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 79 120,000 SH   SOLE   0 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 54,787 30,800,000 PRN   SOLE   0 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,964 400,000 SH   SOLE   400,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 96 200,000 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,029 72,050 SH   SOLE   72,050 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 15,966 1,577,669 SH   SOLE   1,577,669 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 638 455,546 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,915 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 114 125,000 SH   SOLE   0 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,832 700,000 SH   SOLE   700,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 124 216,665 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,888 400,000 SH   SOLE   400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 80 133,332 SH   SOLE   0 0 0
SCIPLAY CORPORATION CL A 809087109 2,923 212,117 SH   SOLE   212,117 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,004 400,000 SH   SOLE   400,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,370 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 86 150,000 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 1,335 5,969 SH   SOLE   5,969 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 64,358 70,000,000 PRN   SOLE   0 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,468 349,583 SH   SOLE   349,583 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 351 135,150 SH   SOLE   0 0 0
SONO GROUP N V COM N81409109 481 50,000 SH   SOLE   50,000 0 0
SWEETGREEN INC COM CL A 87043Q108 656 20,500 SH   SOLE   20,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,438 250,000 SH   SOLE   250,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 41 75,000 SH   SOLE   0 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 2,261 225,000 SH   SOLE   225,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 219 427,341 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,975 20,600 SH   SOLE   20,600 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,246 330,917 SH   SOLE   330,917 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 62 74,998 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 6,925 673,018 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 296 124,999 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 22,103 65,250 SH   SOLE   65,250 0 0
SONOS INC COM 83570H108 13,367 448,710 SH   SOLE   448,710 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,341 18,518 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 81,664 61,263,000 PRN   SOLE   0 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,195 425,000 SH   SOLE   425,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 144 100,000 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 37,544 79,555 SH   SOLE   79,555 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,896 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 69 80,000 SH   SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 28,357 26,580,000 PRN   SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 459 533,333 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 356 187,499 SH   SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 13,134 13,500,000 PRN   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6,060 600,000 SH   SOLE   600,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 248 375,000 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 16,494 1,878,571 SH   SOLE   1,878,571 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,188 120,000 SH   SOLE   120,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 199 20,000 SH   SOLE   20,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 3,015 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 135 250,000 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,990 1,500,000 SH   SOLE   1,500,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,006 200,000 SH   SOLE   200,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 118 616,450 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109 17,243 319,555 SH   SOLE   319,555 0 0
TDCX INC ADS 87190U100 575 30,000 SH   SOLE   30,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 199 474,949 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 87 365,000 SH   SOLE   0 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 62 119,364 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 7,000 700,000 SH   SOLE   700,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,660 375,000 SH   SOLE   375,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 105 187,500 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 86,181 743,072 SH   SOLE   743,072 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 5,010 500,000 SH   SOLE   500,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 220 318,710 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4,052 400,000 SH   SOLE   400,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,948 797,980 SH   SOLE   797,980 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 248 215,992 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 6,130 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,800 800,000 SH   SOLE   800,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 108 140,000 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,769 47,949 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,773 100,000 SH   SOLE   100,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 25,427 25,000,000 PRN   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12,769 1,297,669 SH   SOLE   1,297,669 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,451 450,000 SH   SOLE   450,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 99 116,667 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,454 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 71,840 1,713,323 SH   SOLE   1,713,323 0 0
UDEMY INC COM 902685106 1,481 76,000 SH   SOLE   76,000 0 0
UNITI GROUP INC COM 91325V108 23,879 1,704,428 SH   SOLE   1,704,428 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,390 500,000 SH   SOLE   500,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 166 573,101 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 5,814 600,000 SH   SOLE   600,000 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 105 1,400,000 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 194 328,700 SH   SOLE   0 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 797 81,408 SH   SOLE   81,408 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 3,486 350,000 SH   SOLE   350,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 194 350,000 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 4,016 400,000 SH   SOLE   400,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,842 424,989 SH   SOLE   2,549,934 0 0
VONTIER CORPORATION COM 928881101 31,762 1,033,568 SH   SOLE   1,033,568 0 0
VISTRA CORP COM 92840M102 228,859 10,050,895 SH   SOLE   10,050,895 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,848 292,355 SH   SOLE   292,355 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 49 58,469 SH   SOLE   0 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,281 130,613 SH   SOLE   130,613 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 30 26,121 SH   SOLE   0 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 8,883 900,000 SH   SOLE   900,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 114,159 76,134,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 24,458 375,000 SH   SOLE   375,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112 670 335,509 SH   SOLE   0 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 382 350,000 SH   SOLE   0 0 0
WIX COM LTD NOTE 7/0 92940WAB5 15,330 12,000,000 PRN   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 133,255 561,119 SH   SOLE   561,119 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,910 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 128 250,000 SH   SOLE   0 0 0
XILIO THERAPEUTICS INC COM 98422T100 458 29,000 SH   SOLE   29,000 0 0
XOS INC *W EXP 10/06/202 98423B116 165 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7,538 750,000 SH   SOLE   750,000 0 0
YANDEX N V SHS CLASS A N97284108 490 8,100 SH   SOLE   8,100 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,147 321,100 SH   SOLE   321,100 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 48,182 750,850 SH   SOLE   750,850 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 109,746 1,864,528 SH   SOLE   1,864,528 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 7,500 750,000 SH   SOLE   750,000 0 0
ZYNGA INC CL A 98986T108 29,914 4,674,074 SH   SOLE   4,674,074 0 0
ZOGENIX INC NOTE 2.750%10/0 98978LAB1 14,780 15,000,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,649 129,296 SH   SOLE   129,296 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,352 550,000 SH   SOLE   550,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 93 150,000 SH   SOLE   0 0 0