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 8,938 911,075 SH   SOLE   911,075 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 58 140,000 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,856 600,000 SH   SOLE   600,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 64 166,666 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 4,955 500,000 SH   SOLE   500,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 45 250,000 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 4,990 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 75 250,000 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 3,606 5,500,000 PRN   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2,002 200,000 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 40 100,000 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,631 361,264 SH   SOLE   361,264 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,975 300,000 SH   SOLE   300,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,582 568,400 SH   SOLE   568,400 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 39 117,098 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 37,649 50,324,000 PRN   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,131 211,411 SH   SOLE   211,411 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,982 200,000 SH   SOLE   200,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 26 100,000 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,329 38,050 SH   SOLE   38,050 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,940 500,000 SH   SOLE   500,000 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 190 137,500 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,465 350,000 SH   SOLE   350,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 37 174,999 SH   SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 4,990 500,000 SH   SOLE   500,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 63 250,000 SH   SOLE   0 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 54 125,000 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 12,375 1,250,000 SH   SOLE   1,250,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 181 625,000 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 4,865 476,954 SH   SOLE   476,954 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 68,970 60,000,000 PRN   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,675 575,000 SH   SOLE   575,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 175 174,998 SH   SOLE   0 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 68 65,000 SH   SOLE   0 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 7,305 750,000 SH   SOLE   750,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 262 374,999 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,443 250,000 SH   SOLE   250,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 25 41,665 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 64,961 19,930 SH   SOLE   19,930 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,895 500,000 SH   SOLE   500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 35 100,000 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108 119,865 7,304,360 SH   SOLE   7,304,360 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,900 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 58 100,000 SH   SOLE   0 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3,992 400,000 SH   SOLE   400,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 34 200,000 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 10,998 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 995 100,000 SH   SOLE   100,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2,982 300,000 SH   SOLE   300,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 35 150,000 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,504 350,000 SH   SOLE   350,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 22 116,667 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,927 195,000 SH Put SOLE   0 0 0
ARKO CORP COM 041242108 209,877 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116 992 533,333 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,963 100,623 SH   SOLE   100,623 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 92 200,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 12,225 1,250,000 SH   SOLE   1,250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 168 300,000 SH   SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,910 600,000 SH   SOLE   600,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 40 100,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,806 1,507,751 SH   SOLE   1,507,751 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 138 250,049 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 88 674,900 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 6,116 85,500 SH   SOLE   85,500 0 0
AZENTA INC COM 114340102 15,572 187,981 SH   SOLE   187,981 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,594 23,845 SH   SOLE   190,760 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 4,487 460,158 SH   SOLE   460,158 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 62 230,080 SH   SOLE   0 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 74 137,500 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,964 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 68 200,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 9,905 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 135 500,000 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 47,434 2,075,892 SH   SOLE   2,075,892 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14,218 2,300,700 SH   SOLE   2,300,700 0 0
BAIDU INC SPON ADR REP A 056752108 2,907 21,978 SH   SOLE   175,824 0 0
BILL COM HLDGS INC COM 090043100 22,859 100,795 SH   SOLE   100,795 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 4,940 500,000 SH   SOLE   500,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 55 250,000 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,433 450,000 SH   SOLE   450,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 31 150,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 86,936 37,000 SH   SOLE   37,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 33,800 40,000,000 PRN   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,881 596,500 SH   SOLE   596,500 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 163 298,250 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,920 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 33 133,333 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,940 500,000 SH   SOLE   500,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 65 250,000 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 11 43,233 SH   SOLE   0 0 0
BOX INC NOTE 1/1 10316TAB0 10,727 8,500,000 PRN   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,935 500,000 SH   SOLE   500,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 58 250,000 SH   SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5,958 600,000 SH   SOLE   600,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 96 300,000 SH   SOLE   0 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 49 127,841 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 8,610 15,000,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 191 530,712 SH   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,525 351,110 SH   SOLE   351,110 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,950 500,000 SH   SOLE   500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 48 250,000 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 7,395 742,500 SH   SOLE   742,500 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 226 266,666 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 12,735 300,000 SH   SOLE   300,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 9,692 980,000 SH   SOLE   980,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 156 490,000 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25,968 7,505,124 SH   SOLE   7,505,124 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,455 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 19 30,000 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,524 133,781 SH   SOLE   133,781 0 0
CELULARITY INC *W EXP 05/24/202 151190113 312 225,800 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,613 470,259 SH   SOLE   470,259 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 53 133,333 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 1,333 32,486 SH   SOLE   32,486 0 0
CHEGG INC NOTE 9/0 163092AF6 33,224 40,666,000 PRN   SOLE   0 0 0
CINCOR PHARMA INC COM 17240Y109 262 15,000 SH   SOLE   15,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,497 350,000 SH   SOLE   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 39 175,000 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5,862 600,000 SH   SOLE   600,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 41 100,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 31,762 2,303,259 SH   SOLE   2,303,259 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,427 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 23 50,000 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,379 550,000 SH   SOLE   550,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 35 150,000 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 119 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,231 325,000 SH   SOLE   325,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 29 162,500 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 8,569 101,780 SH   SOLE   101,780 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 8,201 825,000 SH   SOLE   825,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 160 412,500 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109 42,955 2,708,388 SH   SOLE   2,708,388 0 0
CNH INDL N V SHS N20944109 23,608 1,482,171 SH   SOLE   1,482,171 0 0
COLICITY INC COM CL A 194170106 7,808 800,000 SH   SOLE   800,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 48 120,000 SH   SOLE   0 0 0
CONX CORP COM CL A 212873103 13,065 1,325,000 SH   SOLE   1,325,000 0 0
CONX CORP *W EXP 10/30/202 212873111 140 325,000 SH   SOLE   0 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,768 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 112 266,665 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 18,291 180,050 SH   SOLE   180,050 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 18 100,000 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,952 400,000 SH   SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 25 100,000 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,248 638,873 SH   SOLE   638,873 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 77 159,717 SH   SOLE   0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,520 100,000 SH   SOLE   100,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4,433 450,000 SH   SOLE   450,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 74 225,000 SH   SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,143 416,787 SH   SOLE   416,787 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,707 377,890 SH   SOLE   377,890 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 44 125,130 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,074 925,000 SH   SOLE   925,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 102 291,666 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 201 91,240 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,874 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 60 100,000 SH   SOLE   0 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 5,050 500,000 SH   SOLE   500,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 80,561 65,000,000 PRN   SOLE   0 0 0
DOORDASH INC CL A 25809K105 23,438 200,000 SH   SOLE   200,000 0 0
DOCGO INC *W EXP 10/02/202 256086117 89 41,665 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 41,576 274,720 SH   SOLE   274,720 0 0
DELL TECHNOLOGIES INC CL C 24703L202 49,169 979,660 SH   SOLE   979,660 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,440 250,000 SH   SOLE   250,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,825 700,000 SH   SOLE   700,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 58 233,333 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,732 381,190 SH   SOLE   381,190 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 32 95,296 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 17,145 125,000 SH   SOLE   125,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,885 294,059 SH   SOLE   294,059 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 19 97,029 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,442 450,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 86 125,000 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,972 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,940 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,976 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,942 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 7,440 750,000 SH   SOLE   750,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 103 375,000 SH   SOLE   0 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 43,110 60,000,000 PRN   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6 56,501 59,967,000 PRN   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 5,000 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 63 250,000 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,363 550,000 SH   SOLE   550,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 40 125,000 SH   SOLE   0 0 0
EG ACQUISITION CORP COM CL A 26846A100 7,792 800,000 SH   SOLE   800,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 61 266,666 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,004 536,765 SH   SOLE   536,765 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8,305 850,000 SH   SOLE   850,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 179 425,000 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,955 500,000 SH   SOLE   500,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 88 250,000 SH   SOLE   0 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 8,953 7,500,000 PRN   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107 7,407 520,127 SH   SOLE   520,127 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 11,736 1,200,000 SH   SOLE   1,200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 180 300,000 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 7,415 25,000 SH Call SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,175 426,022 SH   SOLE   426,022 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 45 133,333 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,900 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 86 250,000 SH   SOLE   0 0 0
EQRX INC *W EXP 12/17/202 26886C115 122 150,000 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,992 400,000 SH   SOLE   400,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 50 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 12,135 24,000,000 PRN   SOLE   0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 237 20,004 SH   SOLE   20,004 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 7,433 750,000 SH   SOLE   750,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 93 375,000 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 38,495 808,726 SH   SOLE   808,726 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,934 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 53 74,998 SH   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6 56,361 75,500,000 PRN   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,964 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 20 50,000 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 41,414 62,220 SH   SOLE   62,220 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,950 500,000 SH   SOLE   500,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 68 250,000 SH   SOLE   0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 23,758 28,000,000 PRN   SOLE   0 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 216 634,023 SH   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,875 500,000 SH   SOLE   500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 51 124,999 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,001 804,890 SH   SOLE   804,890 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 802 491,765 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 115 209,897 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,870 500,000 SH   SOLE   500,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 38 125,000 SH   SOLE   0 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,416 350,000 SH   SOLE   350,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 17 50,000 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7,816 800,000 SH   SOLE   800,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 44 100,000 SH   SOLE   0 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 12 74,998 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,885 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 32 100,000 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,937 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 47 150,000 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,912 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 31 75,000 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,410 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 28 133,333 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,465 351,746 SH   SOLE   351,746 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 31 70,348 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101 5,850 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 41 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 201 143,750 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,281 32,689 SH   SOLE   261,512 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,997 300,000 SH   SOLE   300,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 28 150,000 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 661 100,000 SH Put SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,055 923,045 SH   SOLE   923,045 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 70 258,849 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,680 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 230 333,333 SH   SOLE   0 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 500 50,200 SH   SOLE   50,200 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 11 50,200 SH   SOLE   0 0 0
GORES HLDGS VIII INC CL A 382863108 3,157 318,543 SH   SOLE   318,543 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 51 39,817 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 6,522 666,834 SH   SOLE   666,834 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 53 200,000 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3,996 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 50 200,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 41,884 15,000 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,900 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 33 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 35 43,750 SH   SOLE   0 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 15 1,080,000 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,685 374,100 SH   SOLE   374,100 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 10 24,820 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,636 175,000 SH   SOLE   175,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4,491 450,000 SH   SOLE   450,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 56 225,000 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4,955 500,000 SH   SOLE   500,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 39 250,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 56,413 64,750,000 PRN   SOLE   0 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,924 502,435 SH   SOLE   502,435 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 77 226,215 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,912 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 26 100,000 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,846 700,000 SH   SOLE   700,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 53 125,000 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 6,000 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,021 410,725 SH   SOLE   410,725 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,770 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 79 200,000 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 3,451 350,000 SH   SOLE   350,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 21 175,000 SH   SOLE   0 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 9,664 975,213 SH   SOLE   975,213 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5,010 500,000 SH   SOLE   500,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 59 250,000 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,443 471,691 SH   SOLE   471,691 0 0
HUBSPOT INC COM 443573100 18,784 39,550 SH   SOLE   39,550 0 0
USHG ACQUISITION CORP COM CL A 91748P100 19,679 1,946,526 SH   SOLE   1,946,526 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 223 197,665 SH   SOLE   0 0 0
IGNYTE ACQUISITION CORP COM 45175H106 2,216 225,229 SH   SOLE   225,229 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 24 87,649 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 21,731 63,000 SH Put SOLE   0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,950 500,000 SH   SOLE   500,000 0 0
INTEL CORP COM 458140100 2,074 41,900 SH   SOLE   41,900 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 31,845 29,595,000 PRN   SOLE   0 0 0
INTUIT COM 461202103 14,900 31,000 SH   SOLE   31,000 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 5,775 11,000,000 PRN   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 997 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 10 50,000 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,583 158,461 SH   SOLE   158,461 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 38 39,613 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,302 128,872 SH   SOLE   128,872 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 47 38,467 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 68,770 87,050,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 53,143 76,754,000 PRN   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 999 100,000 SH   SOLE   100,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 14 50,000 SH   SOLE   0 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,498 250,000 SH   SOLE   250,000 0 0
GARTNER INC COM 366651107 25,872 86,978 SH   SOLE   86,978 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4,965 500,000 SH   SOLE   500,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 70 250,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,108 400,000 SH Put SOLE   0 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,826 390,798 SH   SOLE   390,798 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 45 195,399 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 3,177 54,917 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 133,500 150,000,000 PRN   SOLE   0 0 0
JUNIPER II CORP CL A COM 48203N103 7,463 750,000 SH   SOLE   750,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 153 375,000 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,841 901,218 SH   SOLE   901,218 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 80 162,498 SH   SOLE   0 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,127 725,000 SH   SOLE   725,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 62 93,750 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 20,932 25,000,000 PRN   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 7,036 700,084 SH   SOLE   700,084 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 42 350,042 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 34,707 454,167 SH   SOLE   454,167 0 0
KOHLS CORP COM 500255104 28,414 469,963 SH   SOLE   469,963 0 0
KOHLS CORP COM 500255104 30,230 500,000 SH Call SOLE   0 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,374 550,000 SH   SOLE   550,000 0 0
LITHIA MTRS INC COM 536797103 7,911 26,361 SH   SOLE   26,361 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,904 400,000 SH   SOLE   400,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5,970 600,000 SH   SOLE   600,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 54 300,000 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,985 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 68 250,000 SH   SOLE   0 0 0
LEGATO MERGER CORP II COM 52473Y104 4,707 475,000 SH   SOLE   475,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 86 237,500 SH   SOLE   0 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 9,719 10,000,000 PRN   SOLE   0 0 0
LINDE PLC SHS G5494J103 31,951 99,400 SH   SOLE   99,400 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,538 1,400,000 SH   SOLE   1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 168 466,667 SH   SOLE   0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 38,788 12,500,000 PRN   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,960 500,000 SH   SOLE   500,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 68 250,000 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 58 116,667 SH   SOLE   0 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,159 419,679 SH   SOLE   419,679 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 56 83,934 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9,603 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 172 330,000 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,449 351,628 SH   SOLE   351,628 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 27 60,000 SH   SOLE   0 0 0
LATCH INC *W EXP 06/04/202 51818V114 120 184,600 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,022 1,101,930 SH   SOLE   1,101,930 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 46 100,000 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,527 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 69 225,000 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 674 380,654 SH   SOLE   0 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 358 511,500 SH   SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 199 517,389 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,170 540,300 SH   SOLE   540,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,980 200,000 SH Call SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,738 175,000 SH   SOLE   175,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 18 87,500 SH   SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 30,158 1,854,731 SH   SOLE   1,854,731 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 137,330 151,824,000 PRN   SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 22 100,000 SH   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 444 431,250 SH Call SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2,021 346,230 SH   SOLE   346,230 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 793 135,934 SH   SOLE   135,934 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2,556 437,986 SH   SOLE   437,986 0 0
MICROSOFT CORP COM 594918104 88,036 285,756 SH   SOLE   285,756 0 0
MATCH GROUP INC NEW COM 57667L107 19,021 175,000 SH   SOLE   175,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,735 125,000 SH   SOLE   125,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,353 334,658 SH   SOLE   334,658 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,904 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 38 80,000 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,988 600,000 SH   SOLE   600,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 114 300,000 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 19,650 15,000,000 PRN   SOLE   0 0 0
INOTIV INC COM 45783Q100 13,775 591,642 SH   SOLE   591,642 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3,972 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 44 133,333 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,602 675,000 SH   SOLE   675,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 15 35,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,427 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 18 41,665 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,904 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 19 41,665 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,934 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 18 50,000 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,586 50,000 SH   SOLE   50,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 5,988 600,000 SH   SOLE   600,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 93 300,000 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 18 22,562 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 39,981 483,274 SH   SOLE   483,274 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 827 544,063 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 9,720 1,000,000 SH   SOLE   1,000,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 120 500,000 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111 128 150,000 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 3,960 400,000 SH   SOLE   400,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 56 200,000 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,955 301,575 SH   SOLE   301,575 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 10 51,973 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5,265 2,500,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 130,303 209,335 SH   SOLE   209,335 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 63 83,332 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 61,969 75,000,000 PRN   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 8,539 201,350 SH   SOLE   201,350 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,976 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 90 200,000 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,157 425,000 SH   SOLE   425,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 21 44,998 SH   SOLE   0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 119,396 136,141,000 PRN   SOLE   0 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,650 50,000 SH   SOLE   50,000 0 0
PLANET FITNESS INC CL A 72703H101 12,182 144,205 SH   SOLE   144,205 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 130,831 15,142,519 SH   SOLE   15,142,519 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 12,418 1,269,770 SH   SOLE   1,269,770 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 103 366,671 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106 14,660 1,494,380 SH   SOLE   1,494,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 162 498,126 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5,958 600,000 SH   SOLE   600,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 82 300,000 SH   SOLE   0 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,494 449,390 SH   SOLE   449,390 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 268 200,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,965 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 40 250,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 382 547,600 SH   SOLE   0 0 0
PROGENITY INC NOTE 7.250%12/0 74319FAB3 9,905 14,000,000 PRN   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,707 1,381,801 SH   SOLE   1,381,801 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 544 543,750 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,557 360,700 SH   SOLE   360,700 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 32 51,999 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 7,596 777,524 SH   SOLE   777,524 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 60 194,381 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,790 90,000 SH   SOLE   90,000 0 0
QUALCOMM INC COM 747525103 2,139 14,000 SH   SOLE   14,000 0 0
QIAGEN NV SHS NEW N72482123 24,847 507,091 SH   SOLE   507,091 0 0
QIAGEN NV SHS NEW N72482123 147,579 2,995,159 SH   SOLE   2,995,159 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 81,452 225,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,620 10,000 SH   SOLE   10,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 130,357 9,128,655 SH   SOLE   9,128,655 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3,329 331,200 SH   SOLE   331,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 11,940 1,202,375 SH   SOLE   1,202,375 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,970 500,000 SH   SOLE   500,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 90 250,000 SH   SOLE   0 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 157 124,999 SH   SOLE   0 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,790 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 89 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 342 193,066 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,466 450,000 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 90 225,000 SH   SOLE   0 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,825 700,000 SH   SOLE   700,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 55 120,000 SH   SOLE   0 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 11,649 6,300,000 PRN   SOLE   0 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,000 400,000 SH   SOLE   400,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 43 200,000 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 74 125,000 SH   SOLE   0 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,874 700,000 SH   SOLE   700,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 56 216,665 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,916 400,000 SH   SOLE   400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 37 133,332 SH   SOLE   0 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,968 400,000 SH   SOLE   400,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 60 200,000 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,401 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 39 150,000 SH   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 88,988 111,500,000 PRN   SOLE   0 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 389 135,150 SH   SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,443 250,000 SH   SOLE   250,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 12 75,000 SH   SOLE   0 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,241 225,000 SH   SOLE   225,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 17 112,500 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 146 427,341 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,240 330,917 SH   SOLE   330,917 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 30 74,998 SH   SOLE   0 0 0
SILVERSPAC INC CLASS A ORD G8136V104 4,263 441,770 SH   SOLE   441,770 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 101 142,406 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,061 29,803 SH   SOLE   0 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,018 300,000 SH   SOLE   300,000 0 0
S&P GLOBAL INC COM 78409V104 66,126 161,213 SH   SOLE   161,213 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,912 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 38 80,000 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,890 500,000 SH   SOLE   500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 56,368 49,580,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,717 254,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 358,828 794,500 SH Put SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 282 533,333 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 193 187,499 SH   SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 13,392 13,500,000 PRN   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,922 600,000 SH   SOLE   600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 102 300,000 SH   SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 330 375,000 SH   SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,177 120,000 SH   SOLE   120,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 198 20,000 SH   SOLE   20,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 2,967 300,000 SH   SOLE   300,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 45 150,000 SH   SOLE   0 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 60 250,000 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,990 200,000 SH   SOLE   200,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 16 100,000 SH   SOLE   0 0 0
AT&T INC COM 00206R102 94,145 3,984,111 SH   SOLE   3,984,111 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 117 616,450 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 4,369 276,668 SH   SOLE   276,668 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,786 77,303 SH   SOLE   77,303 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,000 400,000 SH   SOLE   400,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 40 200,000 SH   SOLE   0 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 174 356,531 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 183 365,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 24,759 408,695 SH   SOLE   408,695 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 24 119,364 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6,972 700,000 SH   SOLE   700,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 67 350,000 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,656 375,000 SH   SOLE   375,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 42 187,500 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 96,591 752,615 SH   SOLE   752,615 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5,000 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 50 250,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 367 318,710 SH   SOLE   0 0 0
TPG INC COM CL A 872657101 301 10,000 SH   SOLE   10,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,980 400,000 SH   SOLE   400,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 56 200,000 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 17,924 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,832 800,000 SH   SOLE   800,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 53 140,000 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,051 38,855 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,598 225,000 SH   SOLE   225,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 24,356 25,000,000 PRN   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12,840 1,297,669 SH   SOLE   1,297,669 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 30,814 28,000,000 PRN   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,890 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 71,689 2,009,214 SH   SOLE   2,009,214 0 0
UDR INC COM 902653104 5,163 90,000 SH   SOLE   90,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,250 500,000 SH   SOLE   500,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 105 573,101 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 5,988 600,000 SH   SOLE   600,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 98 300,000 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 137,095 3,643,225 SH   SOLE   3,643,225 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 138 1,250,633 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 125 328,700 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 33,487 151,000 SH   SOLE   151,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 800 81,408 SH   SOLE   81,408 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,970 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 59 250,000 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,483 350,000 SH   SOLE   350,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 56 175,000 SH   SOLE   0 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 211 30,000 SH   SOLE   30,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 207 350,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 3,009 300,000 SH   SOLE   300,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,956 400,000 SH   SOLE   400,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 60 200,000 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,478 424,989 SH   SOLE   2,549,934 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 37,959 47,687,000 PRN   SOLE   0 0 0
VISTRA CORP COM 92840M102 169,457 7,288,473 SH   SOLE   7,288,473 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,874 292,355 SH   SOLE   292,355 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 26 58,469 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 41,512 1,315,323 SH   SOLE   1,315,323 0 0
VALVOLINE INC COM 92047W101 6,312 200,000 SH Call SOLE   0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1,441 742,600 SH   SOLE   0 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,293 130,613 SH   SOLE   130,613 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 19 26,121 SH   SOLE   0 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 8,919 900,000 SH   SOLE   900,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7,078 6,634,000 PRN   SOLE   0 0 0
WEWORK INC *W EXP 10/20/202 96209A112 560 335,509 SH   SOLE   0 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 202 347,500 SH   SOLE   0 0 0
WIX COM LTD NOTE 7/0 92940WAB5 23,422 22,600,000 PRN   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,487 450,000 SH   SOLE   450,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 45 225,000 SH   SOLE   0 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,955 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 63 250,000 SH   SOLE   0 0 0
XOS INC *W EXP 10/06/202 98423B116 197 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7,328 750,000 SH   SOLE   750,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 165 375,000 SH   SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 712 106,773 SH   SOLE   106,773 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,153 321,100 SH   SOLE   321,100 0 0
YUM CHINA HLDGS INC COM 98850P109 2,694 64,845 SH   SOLE   64,845 0 0
ZENDESK INC COM 98936J101 13,910 115,635 SH   SOLE   115,635 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 56,322 942,944 SH   SOLE   942,944 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 22,157 304,728 SH   SOLE   304,728 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,373 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 136 375,000 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,108 84,308 SH   SOLE   84,308 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,374 550,000 SH   SOLE   550,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 38 150,000 SH   SOLE   0 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 16,103 454,900 SH   SOLE   454,900 0 0