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
3-D SYS CORP DEL COM NEW 88554D205 3,880 400,000 SH Put SOLE 1 400,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,189 202,274 SH   SOLE 1 202,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,280 119,862 SH   SOLE 1 119,862 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 16,213 28,001,000 PRN   SOLE 1 28,001,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50,000 SH   SOLE 1 50,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 8,332 SH   SOLE 1 8,332 0 0
AFFIRM HLDGS INC COM CL A 00827B106 19,866 1,100,000 SH Put SOLE 1 1,100,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,247 69,020 SH   SOLE 1 69,020 0 0
AIRBNB INC COM CL A 009066101 4,276 48,000 SH   SOLE 1 48,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,360 500,000 SH   SOLE 1 500,000 0 0
ALLEGHANY CORP MD COM 017175100 168,254 201,961 SH   SOLE 1 201,961 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 12,978 8,000,000 PRN   SOLE 1 8,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 115,882 53,175 SH   SOLE 1 53,175 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 491 50,000 SH   SOLE 1 50,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 5 12,499 SH   SOLE 1 12,499 0 0
AMAZON COM INC COM 023135106 212,898 2,004,500 SH   SOLE 1 2,004,500 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 122,273 115,554,000 PRN   SOLE 1 115,554,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,072 400,000 SH Call SOLE 1 400,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,680 1,000,000 SH Put SOLE 1 1,000,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 201,469 3,125,001 SH   SOLE 1 3,125,001 0 0
ANALOG DEVICES INC COM 032654105 18,206 124,619 SH   SOLE 1 124,619 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,932 400,000 SH   SOLE 1 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 20 80,000 SH   SOLE 1 80,000 0 0
APTIV PLC SHS G6095L109 21,916 246,055 SH   SOLE 1 246,055 0 0
ARAMARK COM 03852U106 110,770 3,616,400 SH   SOLE 1 3,616,400 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,975 500,000 SH   SOLE 1 500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 982 100,000 SH   SOLE 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 24,999 SH   SOLE 1 24,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,915 500,000 SH   SOLE 1 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 23 100,000 SH   SOLE 1 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,007 35,300 SH   SOLE 1 35,300 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 1,577 157,501 SH   SOLE 1 157,501 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,905 500,000 SH   SOLE 1 500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 18 125,000 SH   SOLE 1 125,000 0 0
ATLASSIAN CORP PLC CL A G06242104 13,116 69,987 SH   SOLE 1 69,987 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,950 200,000 SH   SOLE 1 200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 6 50,000 SH   SOLE 1 50,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,900 400,000 SH   SOLE 1 400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 27 100,000 SH   SOLE 1 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 235 5,627 SH   SOLE 1 5,627 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 5,138 5,882,000 PRN   SOLE 1 5,882,000 0 0
BGC PARTNERS INC CL A 05541T101 10,505 3,117,292 SH   SOLE 1 3,117,292 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 182,866 1,255,001 SH   SOLE 1 1,255,001 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 10,021 12,500,000 PRN   SOLE 1 12,500,000 0 0
BLACKLINE INC COM 09239B109 13,320 200,000 SH Put SOLE 1 200,000 0 0
BLACKLINE INC COM 09239B109 1,305 19,600 SH   SOLE 1 19,600 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,254 125,000 SH   SOLE 1 125,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,958 200,000 SH   SOLE 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 11 66,666 SH   SOLE 1 66,666 0 0
BOWLERO CORP CL A COM 10258P102 102,443 9,673,524 SH   SOLE 1 9,673,524 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,436 246,326 SH   SOLE 1 246,326 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 237 1,000,000 SH   SOLE 1 1,000,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,179 332,500 SH   SOLE 1 332,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,966 200,000 SH   SOLE 1 200,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 43 66,666 SH   SOLE 1 66,666 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,908 400,000 SH   SOLE 1 400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 28 80,000 SH   SOLE 1 80,000 0 0
CI FINL CORP COM 125491100 5,197 489,400 SH   SOLE 1 489,400 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 56,448 43,500,000 PRN   SOLE 1 43,500,000 0 0
CME GROUP INC COM 12572Q105 6,147 30,028 SH   SOLE 1 30,028 0 0
COLICITY INC COM CL A 194170106 981 100,000 SH   SOLE 1 100,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 4 20,000 SH   SOLE 1 20,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,895 500,000 SH   SOLE 1 500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 13 100,000 SH   SOLE 1 100,000 0 0
CONFLUENT INC CLASS A COM 20717M103 23,240 1,000,000 SH Put SOLE 1 1,000,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 4,484 5,660,000 PRN   SOLE 1 5,660,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,899 500,054 SH   SOLE 1 500,054 0 0
D R HORTON INC COM 23331A109 197,067 2,977,288 SH   SOLE 1 2,977,288 0 0
DENBURY INC COM 24790A101 5,999 100,000 SH   SOLE 1 100,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,956 200,000 SH   SOLE 1 200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 8 66,666 SH   SOLE 1 66,666 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 900 152,810 SH   SOLE 1 152,810 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,890 500,000 SH   SOLE 1 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 34 125,000 SH   SOLE 1 125,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 20,680 500,000 SH Call SOLE 1 500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 111,362 156,150,000 PRN   SOLE 1 156,150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 32,274 1,800,000 SH Put SOLE 1 1,800,000 0 0
DISNEY WALT CO COM 254687106 2,713 28,736 SH   SOLE 1 28,736 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,216 125,000 SH   SOLE 1 125,000 0 0
DUKE REALTY CORP COM NEW 264411505 14,432 262,645 SH   SOLE 1 262,645 0 0
EAST WEST BANCORP INC COM 27579R104 4,854 74,900 SH   SOLE 1 74,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16,195 825,037 SH   SOLE 1 825,037 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,768 477,750 SH   SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,630 190,000 SH   SOLE 1 190,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 41 50,000 SH   SOLE 1 50,000 0 0
EQUITABLE HLDGS INC COM 29452E101 7,275 279,046 SH   SOLE 1 279,046 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 854 134,200 SH   SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,900 500,000 SH   SOLE 1 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 28 166,666 SH   SOLE 1 166,666 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 26,559 34,129,000 PRN   SOLE 1 34,129,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 70,351 61,900,000 PRN   SOLE 1 61,900,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 10,119 12,750,000 PRN   SOLE 1 12,750,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 7,469 6,500,000 PRN   SOLE 1 6,500,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 3 43,750 SH   SOLE 1 43,750 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 19 50,000 SH   SOLE 1 50,000 0 0
FIGS INC CL A 30260D103 31,759 3,486,215 SH   SOLE 1 3,486,215 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,900 500,000 SH   SOLE 1 500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 23 125,000 SH   SOLE 1 125,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,470 150,000 SH   SOLE 1 150,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 6 37,500 SH   SOLE 1 37,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH   SOLE 1 300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 9 100,000 SH   SOLE 1 100,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,422 150,000 SH   SOLE 1 150,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 20,968 615,611 SH   SOLE 1 615,611 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 27,001 29,500,000 PRN   SOLE 1 29,500,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   SOLE 1 100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 20,000 SH   SOLE 1 20,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 491 50,000 SH   SOLE 1 50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 12,499 SH   SOLE 1 12,499 0 0
FRESHWORKS INC CLASS A COM 358054104 26,822 2,039,676 SH   SOLE 1 2,039,676 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,920 400,000 SH   SOLE 1 400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 24 99,999 SH   SOLE 1 99,999 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 648 2,000,000 PRN   SOLE 1 2,000,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,905 500,000 SH   SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 166,666 SH   SOLE 1 166,666 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66,029 2,110,888 SH   SOLE 1 2,110,888 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 42 80,000 SH   SOLE 1 80,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 678 2,284 SH   SOLE 1 2,284 0 0
GORES HLDGS VIII INC CL A 382863108 1,785 181,213 SH   SOLE 1 181,213 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 14 24,999 SH   SOLE 1 24,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,937 300,000 SH   SOLE 1 300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 17 37,499 SH   SOLE 1 37,499 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 20 50,000 SH   SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,223 125,000 SH   SOLE 1 125,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 13 25,000 SH   SOLE 1 25,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3,737 4,945,000 PRN   SOLE 1 4,945,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 22,224 19,900,000 PRN   SOLE 1 19,900,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,471 150,000 SH   SOLE 1 150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 30,000 SH   SOLE 1 30,000 0 0
ILLUMINA INC COM 452327109 6,389 34,653 SH   SOLE 1 34,653 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,920 400,000 SH   SOLE 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 17 80,000 SH   SOLE 1 80,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,138 375,000 SH Call SOLE 1 375,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52,012 9,124,894 SH   SOLE 1 9,124,894 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 14,737 15,933,000 PRN   SOLE 1 15,933,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 12,966 13,000,000 PRN   SOLE 1 13,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,532 64,200 SH   SOLE 1 64,200 0 0
INTUIT COM 461202103 29,515 76,574 SH   SOLE 1 76,574 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 11,340 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,112 400,000 SH Call SOLE 1 400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,612 23,590 SH   SOLE 1 23,590 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 56,262 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,675 241,400 SH   SOLE 1 241,400 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,915 500,000 SH   SOLE 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 31 125,000 SH   SOLE 1 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,475 13,099 SH   SOLE 1 13,099 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,460 148,547 SH   SOLE 1 148,547 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 74,273 SH   SOLE 1 74,273 0 0
KINDER MORGAN INC DEL COM 49456B101 8,380 500,000 SH   SOLE 1 500,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,937 300,000 SH   SOLE 1 300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 24 74,999 SH   SOLE 1 74,999 0 0
LAS VEGAS SANDS CORP COM 517834107 7,390 220,000 SH   SOLE 1 220,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,890 500,000 SH   SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 202,352 1,749,844 SH   SOLE 1 1,749,844 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 686 70,000 SH   SOLE 1 70,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 13,999 SH   SOLE 1 13,999 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 38 78,676 SH   SOLE 1 78,676 0 0
LPL FINL HLDGS INC COM 50212V100 35,758 193,831 SH   SOLE 1 193,831 0 0
LUCID GROUP INC COM 549498103 39,468 2,300,000 SH Put SOLE 1 2,300,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 64,413 62,500,000 PRN   SOLE 1 62,500,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,254 433,614 SH   SOLE 1 433,614 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 14 144,537 SH   SOLE 1 144,537 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,902 81,700 SH   SOLE 1 81,700 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7,432 10,000,000 PRN   SOLE 1 10,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,347 240,000 SH   SOLE 1 240,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 80,000 SH   SOLE 1 80,000 0 0
MERITOR INC COM 59001K100 76,909 2,116,942 SH   SOLE 1 2,116,942 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 59,139 95,642,000 PRN   SOLE 1 95,642,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 44,969 98,735,000 PRN   SOLE 1 98,735,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 32,860 200,000 SH Put SOLE 1 200,000 0 0
MP MATERIALS CORP COM CL A 553368101 12,832 400,000 SH Put SOLE 1 400,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,695 250,000 SH   SOLE 1 250,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 49,519 51,000,000 PRN   SOLE 1 51,000,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 982 100,000 SH   SOLE 1 100,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 33,333 SH   SOLE 1 33,333 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 975 100,000 SH   SOLE 1 100,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 5 20,000 SH   SOLE 1 20,000 0 0
NIKE INC CL B 654106103 35,590 348,235 SH   SOLE 1 348,235 0 0
NIO INC NOTE 2/0 62914VAE6 43,892 51,317,000 PRN   SOLE 1 51,317,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 55,061 71,896,000 PRN   SOLE 1 71,896,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,455 250,000 SH   SOLE 1 250,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 8 83,333 SH   SOLE 1 83,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,960 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 33,332 SH   SOLE 1 33,332 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,960 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 6 33,332 SH   SOLE 1 33,332 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,344 1,200,000 SH Put SOLE 1 1,200,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 100,973 113,000,000 PRN   SOLE 1 113,000,000 0 0
OKTA INC CL A 679295105 9,040 100,000 SH Put SOLE 1 100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,357 240,000 SH   SOLE 1 240,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 9 80,000 SH   SOLE 1 80,000 0 0
OPEN LENDING CORP COM CL A 68373J104 926 90,500 SH   SOLE 1 90,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,772 1,650,000 SH   SOLE 1 1,650,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,940 300,000 SH   SOLE 1 300,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 6 75,000 SH   SOLE 1 75,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 26 66,666 SH   SOLE 1 66,666 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,943 300,000 SH   SOLE 1 300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 8 60,000 SH   SOLE 1 60,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,905 500,000 SH   SOLE 1 500,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 18 100,000 SH   SOLE 1 100,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,549 70,000 SH   SOLE 1 70,000 0 0
PROTERRA INC COM 74374T109 13,063 2,815,201 SH   SOLE 1 2,815,201 0 0
QUALCOMM INC COM 747525103 29,327 229,582 SH   SOLE 1 229,582 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 8,590 1,000,000 SH Call SOLE 1 1,000,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 32 49,998 SH   SOLE 1 49,998 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 26,876 32,500,000 PRN   SOLE 1 32,500,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 459,086 17,835,511 SH   SOLE 1 17,835,511 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,915 500,000 SH   SOLE 1 500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 100,000 SH   SOLE 1 100,000 0 0
ROSS STORES INC COM 778296103 7,023 100,000 SH   SOLE 1 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 47,077 52,157,000 PRN   SOLE 1 52,157,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 149,012 155,149,000 PRN   SOLE 1 155,149,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,958 200,000 SH   SOLE 1 200,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 40,000 SH   SOLE 1 40,000 0 0
SALESFORCE INC COM 79466L302 103,564 627,509 SH   SOLE 1 627,509 0 0
SEA LTD SPONSORD ADS 81141R100 40,116 600,000 SH Put SOLE 1 600,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,210 18,098 SH   SOLE 1 18,098 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 108,202 147,000,000 PRN   SOLE 1 147,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 110,262 99,225,000 PRN   SOLE 1 99,225,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,878 250,000 SH Call SOLE 1 250,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 980 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 20,000 SH   SOLE 1 20,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 204 1,071,250 SH   SOLE 1 1,071,250 0 0
SLAM CORP CL A SHS G8210L105 984 100,000 SH   SOLE 1 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 24,999 SH   SOLE 1 24,999 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 110,240 114,875,000 PRN   SOLE 1 114,875,000 0 0
SNOWFLAKE INC CL A 833445109 14,156 101,797 SH   SOLE 1 101,797 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,966 200,000 SH   SOLE 1 200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8 50,000 SH   SOLE 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,450 200,000 SH Put SOLE 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,175 300,000 SH Call SOLE 1 300,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 33,089 1,113,000 SH   SOLE 1 1,113,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,658 38,987 SH   SOLE 1 38,987 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 5,848 1,419,431 SH   SOLE 1 1,419,431 0 0
SYNCHRONY FINANCIAL COM 87165B103 200 7,257 SH   SOLE 1 7,257 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,943 300,000 SH   SOLE 1 300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 8 100,000 SH   SOLE 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,180 63,367 SH   SOLE 1 63,367 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,669 478,848 SH   SOLE 1 478,848 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 35 159,615 SH   SOLE 1 159,615 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 82 166,666 SH   SOLE 1 166,666 0 0
TESLA INC COM 88160R101 20,124 29,883 SH   SOLE 1 29,883 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 979 100,000 SH   SOLE 1 100,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 3 20,000 SH   SOLE 1 20,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,450 250,000 SH   SOLE 1 250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 7 83,333 SH   SOLE 1 83,333 0 0
T-MOBILE US INC COM 872590104 42,724 317,556 SH   SOLE 1 317,556 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,632 50,000 SH   SOLE 1 50,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 12,679 1,312,500 SH   SOLE 1 1,312,500 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 87 437,499 SH   SOLE 1 437,499 0 0
TRANSDIGM GROUP INC COM 893641100 11,860 22,100 SH   SOLE 1 22,100 0 0
TRANSPHORM INC COM 89386L100 2,568 673,991 SH   SOLE 1 673,991 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 406 5,400 SH Put SOLE 1 5,400 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 61,828 821,635 SH   SOLE 1 821,635 0 0
TWITTER INC NOTE 3/1 90184LAN2 79,986 90,000,000 PRN   SOLE 1 90,000,000 0 0
TWITTER INC COM 90184L102 3,739 100,000 SH Put SOLE 1 100,000 0 0
TWITTER INC COM 90184L102 0 1 SH   SOLE 1 1 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,362 240,000 SH   SOLE 1 240,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 79,999 SH   SOLE 1 79,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,138 300,000 SH   SOLE 1 300,000 0 0
UNITY SOFTWARE INC COM 91332U101 11,046 300,000 SH Call SOLE 1 300,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 13 33,332 SH   SOLE 1 33,332 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,489 15,000 SH   SOLE 1 15,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,924 400,000 SH   SOLE 1 400,000 0 0
WARBY PARKER INC CL A COM 93403J106 1,444 128,216 SH   SOLE 1 128,216 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 95,447 147,950,000 PRN   SOLE 1 147,950,000 0 0
WAYFAIR INC CL A 94419L101 17,424 400,000 SH Put SOLE 1 400,000 0 0
WELBILT INC COM 949090104 42,858 1,800,001 SH   SOLE 1 1,800,001 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,299 94,550 SH   SOLE 1 94,550 0 0
WILLIAMS COS INC COM 969457100 7,022 225,000 SH   SOLE 1 225,000 0 0