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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,568 465,610 SH   SOLE   465,610 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,980 400,000 SH   SOLE   400,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 22 199,400 SH   SOLE   199,400 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,910 500,000 SH   SOLE   500,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 12 247,700 SH   SOLE   247,700 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,071 109,431 SH   SOLE   109,431 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,366 447,356 SH   SOLE   447,356 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,076 298,600 SH   SOLE   298,600 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 13 99,800 SH   SOLE   99,800 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,990 199,156 SH   SOLE   199,156 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 56 281,929 SH   SOLE   281,929 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 9,885 1,022,214 SH   SOLE   1,022,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,319 94,000 SH   SOLE   94,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 3,277 331,345 SH   SOLE   331,345 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 10,092 1,025,566 SH   SOLE   1,025,566 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 773 79,040 SH   SOLE   79,040 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 4 14,782 SH   SOLE   14,782 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15,342 1,546,576 SH   SOLE   1,546,576 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,743 986,113 SH   SOLE   986,113 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,791 182,923 SH   SOLE   182,923 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 16 200,000 SH   SOLE   200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 14,522 1,495,571 SH   SOLE   1,495,571 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 85 448,956 SH   SOLE   448,956 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,450 758,626 SH   SOLE   758,626 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 46 231,831 SH   SOLE   231,831 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,896 220,664 SH   SOLE   220,664 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,817 183,900 SH   SOLE   183,900 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 967 97,335 SH   SOLE   97,335 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1,482 150,000 SH   SOLE   150,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 8 87,200 SH   SOLE   87,200 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,741 174,400 SH   SOLE   174,400 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,543 574,413 SH   SOLE   574,413 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,989 199,300 SH   SOLE   199,300 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 15 99,650 SH   SOLE   99,650 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 19 49,538 SH   SOLE   49,538 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,779 283,322 SH   SOLE   283,322 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 3,245 332,150 SH   SOLE   332,150 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,056 209,548 SH   SOLE   209,548 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,228 423,600 SH   SOLE   423,600 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 25 211,800 SH   SOLE   211,800 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 50 399,586 SH   SOLE   399,586 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 11,560 1,179,623 SH   SOLE   1,179,623 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,505 250,000 SH   SOLE   250,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 24 124,000 SH   SOLE   124,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3,384 339,100 SH   SOLE   339,100 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 26,332 2,678,727 SH   SOLE   2,678,727 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 89 357,278 SH   SOLE   357,278 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 14,820 1,480,500 SH   SOLE   1,480,500 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 59 740,250 SH   SOLE   740,250 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 5 75,618 SH   SOLE   75,618 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 4,514 450,000 SH   SOLE   450,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 151,459 SH   SOLE   151,459 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 8,679 883,814 SH   SOLE   883,814 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 7 74,750 SH   SOLE   74,750 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,007 299,500 SH   SOLE   299,500 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 56 243,930 SH   SOLE   243,930 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 25,413 2,585,294 SH   SOLE   2,585,294 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 29 149,998 SH   SOLE   149,998 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,902 290,200 SH   SOLE   290,200 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,469 248,100 SH   SOLE   248,100 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 10,261 1,048,639 SH   SOLE   1,048,639 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 40 786,470 SH   SOLE   786,470 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 7,893 794,104 SH   SOLE   794,104 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 846 87,007 SH   SOLE   87,007 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 24,704 2,467,900 SH   SOLE   2,467,900 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 160 1,233,950 SH   SOLE   1,233,950 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,281 335,843 SH   SOLE   335,843 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,706 569,461 SH   SOLE   569,461 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 21 149,700 SH   SOLE   149,700 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,763 179,000 SH   SOLE   179,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 11 96,850 SH   SOLE   96,850 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 6,020 607,151 SH   SOLE   607,151 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 40 495,748 SH   SOLE   495,748 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 17,323 1,771,241 SH   SOLE   1,771,241 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 38 459,700 SH   SOLE   459,700 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 9,130 919,400 SH   SOLE   919,400 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 12 83,250 SH   SOLE   83,250 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 8,359 852,080 SH   SOLE   852,080 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 18 286,478 SH   SOLE   286,478 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 4,007 399,894 SH   SOLE   399,894 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6,957 709,878 SH   SOLE   709,878 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 103 934,000 SH   SOLE   934,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 33 934,000 SH   SOLE   934,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 10,257 1,035,000 SH   SOLE   1,035,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 31,377 3,218,185 SH   SOLE   3,218,185 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 18 146,250 SH   SOLE   146,250 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 11,089 1,137,296 SH   SOLE   1,137,296 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 34 481,047 SH   SOLE   481,047 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,846 892,654 SH   SOLE   892,654 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 38 115,989 SH   SOLE   115,989 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 9,234 912,439 SH   SOLE   912,439 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 5,614 581,127 SH   SOLE   581,127 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 27 133,142 SH   SOLE   133,142 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,273 233,122 SH   SOLE   233,122 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 21 160,600 SH   SOLE   160,600 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,237 325,000 SH   SOLE   325,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 41 227,866 SH   SOLE   227,866 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4,970 500,000 SH   SOLE   500,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 28,012 1,838,054 SH   SOLE   1,838,054 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 987 99,343 SH   SOLE   99,343 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 16,179 650,000 SH   SOLE   650,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 7,270 744,850 SH   SOLE   744,850 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 33 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,231 537,014 SH   SOLE   537,014 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 19 62,169 SH   SOLE   62,169 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,167 223,900 SH   SOLE   223,900 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,498 248,600 SH   SOLE   248,600 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 123,552 SH   SOLE   123,552 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6,403 646,768 SH   SOLE   646,768 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 24 130,981 SH   SOLE   130,981 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,738 174,645 SH   SOLE   174,645 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 8 65,908 SH   SOLE   65,908 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 57 498,100 SH   SOLE   498,100 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,861 498,100 SH   SOLE   498,100 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,909 494,827 SH   SOLE   494,827 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 198 20,000 SH   SOLE   20,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 67 216,992 SH   SOLE   216,992 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8,322 860,651 SH   SOLE   860,651 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 8,248 839,068 SH   SOLE   839,068 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 14 143,369 SH   SOLE   143,369 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13,418 1,353,994 SH   SOLE   1,353,994 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 2 10,643 SH   SOLE   10,643 0 0
BOA ACQUISITION CORP COM CL A 05601A109 2,743 280,170 SH   SOLE   280,170 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 495 50,000 SH   SOLE   50,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,309 336,981 SH   SOLE   336,981 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 2,597 255,590 SH   SOLE   255,590 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,544 153,223 SH   SOLE   153,223 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3,014 298,100 SH   SOLE   298,100 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 22 149,050 SH   SOLE   149,050 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 4,943 497,312 SH   SOLE   497,312 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 45 497,312 SH   SOLE   497,312 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 992 99,700 SH   SOLE   99,700 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 6 49,850 SH   SOLE   49,850 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 4,805 480,500 SH   SOLE   480,500 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 17,458 1,768,830 SH   SOLE   1,768,830 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 78 487,832 SH   SOLE   487,832 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,286 842,972 SH   SOLE   842,972 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 11 90,175 SH   SOLE   90,175 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,818 181,389 SH   SOLE   181,389 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 15,813 1,623,559 SH   SOLE   1,623,559 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 59 280,133 SH   SOLE   280,133 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 7 61,108 SH   SOLE   61,108 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,654 168,404 SH   SOLE   168,404 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12,209 1,222,141 SH   SOLE   1,222,141 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 29,300 SH   SOLE   29,300 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 14,134 1,436,337 SH   SOLE   1,436,337 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,006 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101 18,262 215,832 SH   SOLE   215,832 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 9,676 983,300 SH   SOLE   983,300 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 26 297,231 SH   SOLE   297,231 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 11,328 1,120,511 SH   SOLE   1,120,511 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,615 162,000 SH   SOLE   162,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,275 5,000,000 PRN   SOLE   0 0 5,000,000
CHEGG INC COM 163092109 14,007 745,847 SH   SOLE   745,847 0 0
CHEGG INC NOTE 9/0 163092AF6 6,135 8,300,000 PRN   SOLE   0 0 8,300,000
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,190 326,460 SH   SOLE   326,460 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 683 68,702 SH   SOLE   68,702 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 472 48,100 SH   SOLE   48,100 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 2 16,164 SH   SOLE   16,164 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 25 326,850 SH   SOLE   326,850 0 0
CLASS ACCELERATION CORP COM 18274B106 7,856 800,000 SH   SOLE   800,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 118 11,669 SH   SOLE   11,669 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,861 189,290 SH   SOLE   189,290 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 23,020 SH   SOLE   23,020 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,547 1,564,047 SH   SOLE   1,564,047 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,846 273,200 SH Put SOLE   273,200 0 0
COLICITY INC *W EXP 02/24/202 194170114 5 24,300 SH   SOLE   24,300 0 0
COLICITY INC COM CL A 194170106 5,368 547,188 SH   SOLE   547,188 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 9,355 970,424 SH   SOLE   970,424 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,236 943,446 SH   SOLE   943,446 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 17 129,169 SH   SOLE   129,169 0 0
COMCAST CORP NEW CL A 20030N101 36,262 924,100 SH   SOLE   924,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 10 47,475 SH   SOLE   47,475 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,919 705,333 SH   SOLE   705,333 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 11,901 1,197,300 SH   SOLE   1,197,300 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 131 598,650 SH   SOLE   598,650 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,284 435,800 SH   SOLE   435,800 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 161,566 SH   SOLE   161,566 0 0
CONX CORP COM CL A 212873103 21,590 2,185,213 SH   SOLE   2,185,213 0 0
CONX CORP *W EXP 10/30/202 212873111 60 371,900 SH   SOLE   371,900 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 9,626 997,500 SH   SOLE   997,500 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 39 136,013 SH   SOLE   136,013 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 16 325,665 SH   SOLE   325,665 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 11,123 1,128,087 SH   SOLE   1,128,087 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 13 66,663 SH   SOLE   66,663 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1,713 177,000 SH   SOLE   177,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,011 102,853 SH   SOLE   102,853 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,498 249,100 SH   SOLE   249,100 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,671 474,249 SH   SOLE   474,249 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 12 117,932 SH   SOLE   117,932 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,614 367,284 SH   SOLE   367,284 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,684 273,600 SH   SOLE   273,600 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 64,564 SH   SOLE   64,564 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 734 75,743 SH   SOLE   75,743 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,365 230,740 SH   SOLE   230,740 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 99 496,099 SH   SOLE   496,099 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,476 754,394 SH   SOLE   754,394 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,575 261,400 SH   SOLE   261,400 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 7 88,800 SH   SOLE   88,800 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 830 82,804 SH   SOLE   82,804 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 20 164,923 SH   SOLE   164,923 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,583 468,562 SH   SOLE   468,562 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 7,504 765,764 SH   SOLE   765,764 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 19 263,730 SH   SOLE   263,730 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 22 218,556 SH   SOLE   218,556 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,379 140,300 SH   SOLE   140,300 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,501 249,400 SH   SOLE   249,400 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 27 248,587 SH   SOLE   248,587 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 14 123,950 SH   SOLE   123,950 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,694 479,930 SH   SOLE   479,930 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,371 139,219 SH   SOLE   139,219 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,454 1,043,317 SH   SOLE   1,043,317 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,934 300,000 SH   SOLE   300,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,462 146,916 SH   SOLE   146,916 0 0
DPCM CAP INC COM CL A 23344P101 5,755 580,686 SH   SOLE   580,686 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 642 65,748 SH   SOLE   65,748 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,016 200,000 SH   SOLE   200,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 307 30,940 SH   SOLE   30,940 0 0
EAST RES ACQUISITION CO COM CL A 274681105 7,364 737,920 SH   SOLE   737,920 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 22,349 2,275,900 SH   SOLE   2,275,900 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 123 1,151,500 SH   SOLE   1,151,500 0 0
EG ACQUISITION CORP COM CL A 26846A100 14,713 1,511,312 SH   SOLE   1,511,312 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 84 599,997 SH   SOLE   599,997 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 9,015 927,447 SH   SOLE   927,447 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 55 212,500 SH   SOLE   212,500 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 48,500 SH   SOLE   48,500 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,882 191,300 SH   SOLE   191,300 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 2,752 274,900 SH   SOLE   274,900 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 2 24,281 SH   SOLE   24,281 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 222 1,388,065 SH   SOLE   1,388,065 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 26,625 2,764,836 SH   SOLE   2,764,836 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 39 226,796 SH   SOLE   226,796 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,013 499,800 SH   SOLE   499,800 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 17 224,778 SH   SOLE   224,778 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,874 700,000 SH   SOLE   700,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 15,819 1,592,256 SH   SOLE   1,592,256 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 30 296,499 SH   SOLE   296,499 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 3,009 299,400 SH   SOLE   299,400 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 27 149,700 SH   SOLE   149,700 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 5,710 582,700 SH   SOLE   582,700 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 39 231,364 SH   SOLE   231,364 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,040 106,300 SH   SOLE   106,300 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 5 49,631 SH   SOLE   49,631 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 59 299,400 SH   SOLE   299,400 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,912 890,789 SH   SOLE   890,789 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,454 946,376 SH   SOLE   946,376 0 0
FASTLY INC NOTE 3/1 31188VAB6 9,058 12,200,000 PRN   SOLE   0 0 12,200,000
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 9 47,691 SH   SOLE   47,691 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,792 182,900 SH   SOLE   182,900 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 10 60,265 SH   SOLE   60,265 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,260 230,598 SH   SOLE   230,598 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,110 112,696 SH   SOLE   112,696 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 357 35,669 SH   SOLE   35,669 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,700 479,610 SH   SOLE   479,610 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 12 131,937 SH   SOLE   131,937 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 73,125 111,850 SH   SOLE   111,850 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 545 55,797 SH   SOLE   55,797 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,586 264,123 SH   SOLE   264,123 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 246,287 SH   SOLE   246,287 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,958 498,300 SH   SOLE   498,300 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 15 99,430 SH   SOLE   99,430 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,999 299,900 SH   SOLE   299,900 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 23 92,035 SH   SOLE   92,035 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,829 492,963 SH   SOLE   492,963 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 19 145,400 SH   SOLE   145,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,800 285,400 SH   SOLE   285,400 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 26 143,929 SH   SOLE   143,929 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,814 590,211 SH   SOLE   590,211 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 9 48,480 SH   SOLE   48,480 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,579 364,054 SH   SOLE   364,054 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 42 224,573 SH   SOLE   224,573 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 18,440 1,887,432 SH   SOLE   1,887,432 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 20 135,400 SH   SOLE   135,400 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,763 274,400 SH   SOLE   274,400 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 3 10,800 SH   SOLE   10,800 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 9,286 923,092 SH   SOLE   923,092 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,976 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 5 65,465 SH   SOLE   65,465 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 12 49,168 SH   SOLE   49,168 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,787 182,000 SH   SOLE   182,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,656 270,997 SH   SOLE   270,997 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 8 49,575 SH   SOLE   49,575 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,821 287,537 SH   SOLE   287,537 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,893 499,293 SH   SOLE   499,293 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 5 24,763 SH   SOLE   24,763 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 306 31,096 SH   SOLE   31,096 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 9 46,300 SH   SOLE   46,300 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,927 498,200 SH   SOLE   498,200 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 40 249,100 SH   SOLE   249,100 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 19,698 2,007,989 SH   SOLE   2,007,989 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 78 817,288 SH   SOLE   817,288 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,737 279,000 SH   SOLE   279,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,924 400,000 SH   SOLE   400,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 17 132,630 SH   SOLE   132,630 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,539 153,772 SH   SOLE   153,772 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,730 483,635 SH   SOLE   483,635 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 13 168,697 SH   SOLE   168,697 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 12 116,713 SH   SOLE   116,713 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 2,665 267,273 SH   SOLE   267,273 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,997 298,800 SH   SOLE   298,800 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 30 149,400 SH   SOLE   149,400 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 249 24,610 SH   SOLE   24,610 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 605 60,000 SH   SOLE   60,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 18 99,797 SH   SOLE   99,797 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10,696 1,084,830 SH   SOLE   1,084,830 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 12 169,700 SH   SOLE   169,700 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,773 278,400 SH   SOLE   278,400 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,494 149,700 SH   SOLE   149,700 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 11 70,559 SH   SOLE   70,559 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 1 1,038,050 SH   SOLE   1,038,050 0 0
GO ACQUISITION CORP COM 362019101 21,608 2,165,139 SH   SOLE   2,165,139 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 25 268,400 SH   SOLE   268,400 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,489 254,000 SH   SOLE   254,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 251 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 20,061 2,051,217 SH   SOLE   2,051,217 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 48 597,972 SH   SOLE   597,972 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,659 980,657 SH   SOLE   980,657 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 23 244,931 SH   SOLE   244,931 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 170 17,210 SH   SOLE   17,210 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2,970 299,421 SH   SOLE   299,421 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 16,931 1,760,000 SH   SOLE   1,760,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 10,018 1,024,365 SH   SOLE   1,024,365 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 37 83,699 SH   SOLE   83,699 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6,931 707,979 SH   SOLE   707,979 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,380 345,232 SH   SOLE   345,232 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 26 100,000 SH   SOLE   100,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,855 500,000 SH   SOLE   500,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,504 350,000 SH   SOLE   350,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 24 174,450 SH   SOLE   174,450 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 58 583,400 SH   SOLE   583,400 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 55 36,461 SH   SOLE   36,461 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 5,910 600,000 SH   SOLE   600,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 14,685 1,500,000 SH   SOLE   1,500,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 12,502 1,262,805 SH   SOLE   1,262,805 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 21 211,432 SH   SOLE   211,432 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6,629 675,054 SH   SOLE   675,054 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 19 223,192 SH   SOLE   223,192 0 0
HAWKS ACQUISITION CORP CL A 42032P108 2,753 282,035 SH   SOLE   282,035 0 0
HCA HEALTHCARE INC COM 40412C101 26,738 159,100 SH   SOLE   159,100 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10,290 1,041,543 SH   SOLE   1,041,543 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,973 198,900 SH   SOLE   198,900 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 857 87,141 SH   SOLE   87,141 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 38 249,555 SH   SOLE   249,555 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 4,737 489,365 SH   SOLE   489,365 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,304 132,800 SH   SOLE   132,800 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 7 41,450 SH   SOLE   41,450 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 13,093 1,327,900 SH   SOLE   1,327,900 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 71 393,329 SH   SOLE   393,329 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 9,178 939,359 SH   SOLE   939,359 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,141 216,023 SH   SOLE   216,023 0 0
HPX CORP SHS CL A G32219100 4,122 413,000 SH   SOLE   413,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 14 180,661 SH   SOLE   180,661 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 21 204,384 SH   SOLE   204,384 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 20,876 2,130,178 SH   SOLE   2,130,178 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,858 392,026 SH   SOLE   392,026 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 15 102,782 SH   SOLE   102,782 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,832 186,024 SH   SOLE   186,024 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,502 149,500 SH   SOLE   149,500 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 11 74,750 SH   SOLE   74,750 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 806 82,200 SH   SOLE   82,200 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 34 249,500 SH   SOLE   249,500 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 8,996 899,604 SH   SOLE   899,604 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 43 204,990 SH   SOLE   204,990 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 11,125 1,134,074 SH   SOLE   1,134,074 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 14 348,176 SH   SOLE   348,176 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,302 528,615 SH   SOLE   528,615 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 48 199,250 SH   SOLE   199,250 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,951 399,900 SH   SOLE   399,900 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 10 174,350 SH   SOLE   174,350 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,511 350,000 SH   SOLE   350,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 834 84,624 SH   SOLE   84,624 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,968 296,241 SH   SOLE   296,241 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 18 142,215 SH   SOLE   142,215 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8,375 854,599 SH   SOLE   854,599 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 38 253,267 SH   SOLE   253,267 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,076 506,539 SH   SOLE   506,539 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 4,028 400,000 SH   SOLE   400,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6,665 669,200 SH   SOLE   669,200 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 7 211,214 SH   SOLE   211,214 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 7,556 758,640 SH   SOLE   758,640 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 12 147,969 SH   SOLE   147,969 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,349 238,670 SH   SOLE   238,670 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 25 253,897 SH   SOLE   253,897 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 7,358 750,000 SH   SOLE   750,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,758 382,129 SH   SOLE   382,129 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 145,100 SH   SOLE   145,100 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 86 534,941 SH   SOLE   534,941 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 40 267,469 SH   SOLE   267,469 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 5,405 543,731 SH   SOLE   543,731 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 50 139,542 SH   SOLE   139,542 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,606 575,528 SH   SOLE   575,528 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 20 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,439 557,805 SH   SOLE   557,805 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 24 95,475 SH   SOLE   95,475 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 30,627 3,115,674 SH   SOLE   3,115,674 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 345 34,952 SH   SOLE   34,952 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 12,396 1,264,872 SH   SOLE   1,264,872 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 72 656,529 SH   SOLE   656,529 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 57 299,250 SH   SOLE   299,250 0 0
JUNIPER II CORP CL A COM 48203N103 5,943 598,500 SH   SOLE   598,500 0 0
JUPITER ACQUISITION CORP CL A 482082104 9,737 1,003,815 SH   SOLE   1,003,815 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 4,975 500,000 SH   SOLE   500,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 646 65,540 SH   SOLE   65,540 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 15,245 1,552,400 SH   SOLE   1,552,400 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 89 845,750 SH   SOLE   845,750 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 34 197,400 SH   SOLE   197,400 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 12 98,700 SH   SOLE   98,700 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1,943 197,400 SH   SOLE   197,400 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 658 67,500 SH   SOLE   67,500 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 35 196,900 SH   SOLE   196,900 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,008 400,000 SH   SOLE   400,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 5,781 589,900 SH   SOLE   589,900 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 97,465 SH   SOLE   97,465 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 6 81,230 SH   SOLE   81,230 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,240 227,900 SH   SOLE   227,900 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 48,460 4,949,928 SH   SOLE   4,949,928 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 173 480,788 SH   SOLE   480,788 0 0
KL ACQUISITION CORP COM CL A 49837C109 11,716 1,190,680 SH   SOLE   1,190,680 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 33 218,366 SH   SOLE   218,366 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 9,990 998,954 SH   SOLE   998,954 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1,002 100,000 SH   SOLE   100,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 14 137,738 SH   SOLE   137,738 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 3,506 352,764 SH   SOLE   352,764 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4,278 429,478 SH   SOLE   429,478 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 22 213,814 SH   SOLE   213,814 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 8 24,967 SH   SOLE   24,967 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,430 248,200 SH   SOLE   248,200 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,489 149,500 SH   SOLE   149,500 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 8 72,354 SH   SOLE   72,354 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 12 48,820 SH   SOLE   48,820 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,542 259,892 SH   SOLE   259,892 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 7 34,776 SH   SOLE   34,776 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,012 308,242 SH   SOLE   308,242 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12,276 1,251,391 SH   SOLE   1,251,391 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 70 348,931 SH   SOLE   348,931 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 33 412,500 SH   SOLE   412,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 8,124 817,300 SH   SOLE   817,300 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 4,955 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP II COM 52473Y104 2,221 223,900 SH   SOLE   223,900 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 26 307,972 SH   SOLE   307,972 0 0
LEO HLDGS CORP II COM CL A G5463R102 12,607 1,278,609 SH   SOLE   1,278,609 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 719 73,540 SH   SOLE   73,540 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,493 149,400 SH   SOLE   149,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,607 294,226 SH   SOLE   294,226 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 38,103 32,463,000 PRN   SOLE   0 0 32,463,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,453 290,048 SH   SOLE   290,048 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,248 324,200 SH   SOLE   324,200 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 44 318,358 SH   SOLE   318,358 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 5 85,053 SH   SOLE   85,053 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,997 199,900 SH   SOLE   199,900 0 0
LIONHEART III CORP CLASS A COM 536262108 2,495 249,500 SH   SOLE   249,500 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,751 178,704 SH   SOLE   178,704 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 3 19,780 SH   SOLE   19,780 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,163 630,808 SH   SOLE   630,808 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,894 494,817 SH   SOLE   494,817 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15,550 1,585,120 SH   SOLE   1,585,120 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 40 332,630 SH   SOLE   332,630 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 9,949 997,900 SH   SOLE   997,900 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,965 300,100 SH   SOLE   300,100 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 80 593,675 SH   SOLE   593,675 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 11,352 1,146,663 SH   SOLE   1,146,663 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 12,812 1,310,023 SH   SOLE   1,310,023 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 132 942,019 SH   SOLE   942,019 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 5,005 500,000 SH   SOLE   500,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 7,478 760,705 SH   SOLE   760,705 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1,249 127,433 SH   SOLE   127,433 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,230 125,000 SH   SOLE   125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,984 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 28 199,500 SH   SOLE   199,500 0 0
META PLATFORMS INC CL A 30303M102 27,783 172,300 SH   SOLE   172,300 0 0
METALS ACQUISITION CORP SHS CL A G60405100 16,112 1,645,735 SH   SOLE   1,645,735 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 11,657 1,191,962 SH   SOLE   1,191,962 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 27 330,063 SH   SOLE   330,063 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,379 237,381 SH   SOLE   237,381 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,568 465,180 SH   SOLE   465,180 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 38 417,800 SH   SOLE   417,800 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 770 78,425 SH   SOLE   78,425 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 69 263,637 SH   SOLE   263,637 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,916 800,379 SH   SOLE   800,379 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 31 206,133 SH   SOLE   206,133 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 5,508 549,689 SH   SOLE   549,689 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 20 199,400 SH   SOLE   199,400 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,048 400,000 SH   SOLE   400,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 1,473 149,500 SH   SOLE   149,500 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 15 149,500 SH   SOLE   149,500 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 14,707 1,500,684 SH   SOLE   1,500,684 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 70 190,454 SH   SOLE   190,454 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 7,020 699,900 SH   SOLE   699,900 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 64 676,497 SH   SOLE   676,497 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,000 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 52 199,250 SH   SOLE   199,250 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 12,450 1,250,000 SH   SOLE   1,250,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 50 415,430 SH   SOLE   415,430 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 32,497 SH   SOLE   32,497 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,123 827,164 SH   SOLE   827,164 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 13 186,027 SH   SOLE   186,027 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,012 399,200 SH   SOLE   399,200 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 17 64,280 SH   SOLE   64,280 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,374 243,756 SH   SOLE   243,756 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 8 73,263 SH   SOLE   73,263 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,781 283,212 SH   SOLE   283,212 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 232 22,707 SH   SOLE   22,707 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 30,641 3,113,971 SH   SOLE   3,113,971 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,400 346,971 SH   SOLE   346,971 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 4 16,482 SH   SOLE   16,482 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 775 79,040 SH   SOLE   79,040 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 777 79,295 SH   SOLE   79,295 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 16,482 SH   SOLE   16,482 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,285 334,498 SH   SOLE   334,498 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 6 54,979 SH   SOLE   54,979 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 8,400 848,449 SH   SOLE   848,449 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 34 309,610 SH   SOLE   309,610 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 12,108 16,700,000 PRN   SOLE   0 0 16,700,000
OMEGA ALPHA SPAC CL A G6749V107 1,332 135,237 SH   SOLE   135,237 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,898 600,571 SH   SOLE   600,571 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 17 145,064 SH   SOLE   145,064 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,505 450,000 SH   SOLE   450,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 54 214,299 SH   SOLE   214,299 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,316 438,600 SH   SOLE   438,600 0 0
ORION ACQUISITION CORP COM CL A 68626A108 13,585 1,386,266 SH   SOLE   1,386,266 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 192,683 SH   SOLE   192,683 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 9,261 950,803 SH   SOLE   950,803 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 31 200,000 SH   SOLE   200,000 0 0
OUTFRONT MEDIA INC COM 69007J106 32,381 1,910,374 SH   SOLE   1,910,374 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 6,466 647,287 SH   SOLE   647,287 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 48 459,700 SH   SOLE   459,700 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 9,185 919,400 SH   SOLE   919,400 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 9,354 600,000 SH   SOLE   600,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 7,490 761,222 SH   SOLE   761,222 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 6 85,390 SH   SOLE   85,390 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 1,072 106,572 SH   SOLE   106,572 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,990 304,499 SH   SOLE   304,499 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 46 353,850 SH   SOLE   353,850 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 7,098 707,700 SH   SOLE   707,700 0 0
PAYPAL HLDGS INC COM 70450Y103 33,210 475,510 SH   SOLE   475,510 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2,355 236,188 SH   SOLE   236,188 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 12 124,600 SH   SOLE   124,600 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2,504 249,200 SH   SOLE   249,200 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 16 89,208 SH   SOLE   89,208 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,986 915,975 SH   SOLE   915,975 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 112 250,089 SH   SOLE   250,089 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 25,760 1,048,434 SH   SOLE   1,048,434 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 13 125,000 SH   SOLE   125,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 5,027 501,164 SH   SOLE   501,164 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 7 59,473 SH   SOLE   59,473 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,714 276,641 SH   SOLE   276,641 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 6,172 629,769 SH   SOLE   629,769 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 45 265,440 SH   SOLE   265,440 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 101 766,847 SH   SOLE   766,847 0 0
PONTEM CORPORATION SHS CL A G71707106 17,683 1,795,240 SH   SOLE   1,795,240 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 794 81,860 SH   SOLE   81,860 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 18 66,661 SH   SOLE   66,661 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,701 175,389 SH   SOLE   175,389 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 12 145,464 SH   SOLE   145,464 0 0
POWERED BRANDS CL A G7209M108 5,934 601,825 SH   SOLE   601,825 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,677 984,405 SH   SOLE   984,405 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 35 221,355 SH   SOLE   221,355 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 605 60,475 SH   SOLE   60,475 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 4,956 505,738 SH   SOLE   505,738 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 24 162,664 SH   SOLE   162,664 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 16 146,500 SH   SOLE   146,500 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,970 300,000 SH   SOLE   300,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,984 200,600 SH   SOLE   200,600 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 10 99,729 SH   SOLE   99,729 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 8,165 827,292 SH   SOLE   827,292 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 36 248,565 SH   SOLE   248,565 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,784 181,100 SH   SOLE   181,100 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 7 64,630 SH   SOLE   64,630 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 164 16,806 SH   SOLE   16,806 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 45 149,500 SH   SOLE   149,500 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,990 299,000 SH   SOLE   299,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 932 94,776 SH   SOLE   94,776 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 10 137,683 SH   SOLE   137,683 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,978 399,400 SH   SOLE   399,400 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 12,682 1,273,270 SH   SOLE   1,273,270 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 3,629 371,813 SH   SOLE   371,813 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 30 99,640 SH   SOLE   99,640 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,460 448,700 SH   SOLE   448,700 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47 224,350 SH   SOLE   224,350 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 993 99,780 SH   SOLE   99,780 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 5 68,300 SH   SOLE   68,300 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,275 840,959 SH   SOLE   840,959 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1,892 190,000 SH   SOLE   190,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,867 190,904 SH   SOLE   190,904 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,997 299,392 SH   SOLE   299,392 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 37 149,695 SH   SOLE   149,695 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 10,911 1,112,265 SH   SOLE   1,112,265 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 52 525,564 SH   SOLE   525,564 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,588 772,735 SH   SOLE   772,735 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 64 414,460 SH   SOLE   414,460 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 33 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,729 372,198 SH   SOLE   372,198 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 36 198,900 SH   SOLE   198,900 0 0
ROTH CH ACQUISITION V CO COM 77867R100 7,987 799,500 SH   SOLE   799,500 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 21 139,723 SH   SOLE   139,723 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 8,425 860,618 SH   SOLE   860,618 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 5,011 499,600 SH   SOLE   499,600 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 12 165,265 SH   SOLE   165,265 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,701 584,730 SH   SOLE   584,730 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 96,865 SH   SOLE   96,865 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,663 271,434 SH   SOLE   271,434 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 59 567,539 SH   SOLE   567,539 0 0
SCION TECH GROWTH I CL A SHS G31067104 19,805 2,004,508 SH   SOLE   2,004,508 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 22 229,715 SH   SOLE   229,715 0 0
SCION TECH GROWTH II CL A SHS G31070108 13,217 1,348,693 SH   SOLE   1,348,693 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 60,500 SH   SOLE   60,500 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,896 193,685 SH   SOLE   193,685 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 88 231,863 SH   SOLE   231,863 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 6,565 684,560 SH   SOLE   684,560 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,472 350,000 SH   SOLE   350,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 500 50,000 SH   SOLE   50,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 52 735,759 SH   SOLE   735,759 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15,253 1,548,547 SH   SOLE   1,548,547 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 8,081 822,098 SH   SOLE   822,098 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 26 199,250 SH   SOLE   199,250 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,968 400,000 SH   SOLE   400,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 442 44,562 SH   SOLE   44,562 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 2 22,181 SH   SOLE   22,181 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 29,045 SH   SOLE   29,045 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,330 135,700 SH   SOLE   135,700 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,567 457,600 SH   SOLE   457,600 0 0
SLAM CORP CL A SHS G8210L105 13,310 1,356,812 SH   SOLE   1,356,812 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 42 191,866 SH   SOLE   191,866 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,314 7,600,000 PRN   SOLE   0 0 7,600,000
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 8 66,665 SH   SOLE   66,665 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,034 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,369 136,899 SH   SOLE   136,899 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,182 321,748 SH   SOLE   321,748 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,565 362,618 SH   SOLE   362,618 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 11 73,200 SH   SOLE   73,200 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,583 558,287 SH   SOLE   558,287 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 38 238,800 SH   SOLE   238,800 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4,795 477,600 SH   SOLE   477,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,545 20,000 SH Call SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,313 250,000 SH Put SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 953 2,525 SH   SOLE   2,525 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,494 249,400 SH   SOLE   249,400 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,589 770,462 SH   SOLE   770,462 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5,969 598,726 SH   SOLE   598,726 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,527 360,679 SH   SOLE   360,679 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 69,212 SH   SOLE   69,212 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 648 65,680 SH   SOLE   65,680 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 995 99,830 SH   SOLE   99,830 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 9 99,194 SH   SOLE   99,194 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,398 245,475 SH   SOLE   245,475 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 12,226 1,250,152 SH   SOLE   1,250,152 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 34 209,458 SH   SOLE   209,458 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,951 300,820 SH   SOLE   300,820 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 5 61,097 SH   SOLE   61,097 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,211 528,464 SH   SOLE   528,464 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,328 644,380 SH   SOLE   644,380 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 7,027 706,192 SH   SOLE   706,192 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,256 127,980 SH   SOLE   127,980 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,527 450,000 SH   SOLE   450,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 25 168,052 SH   SOLE   168,052 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,719 475,745 SH   SOLE   475,745 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 19 242,500 SH   SOLE   242,500 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 4,447 454,700 SH   SOLE   454,700 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 18 165,697 SH   SOLE   165,697 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,922 197,081 SH   SOLE   197,081 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7,416 760,615 SH   SOLE   760,615 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 44 197,797 SH   SOLE   197,797 0 0
TD SYNNEX CORPORATION COM 87162W100 15,664 171,942 SH   SOLE   171,942 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,203 123,049 SH   SOLE   123,049 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,952 600,000 SH   SOLE   600,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 42 595,307 SH   SOLE   595,307 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,781 181,755 SH   SOLE   181,755 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 7 73,250 SH   SOLE   73,250 0 0
THE ODP CORP COM 88337F105 23,309 770,800 SH   SOLE   770,800 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 7 134,112 SH   SOLE   134,112 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,761 374,200 SH   SOLE   374,200 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,927 196,205 SH   SOLE   196,205 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8,831 900,189 SH   SOLE   900,189 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 13 58,240 SH   SOLE   58,240 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,628 255,892 SH   SOLE   255,892 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 63 395,967 SH   SOLE   395,967 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 12,354 1,264,474 SH   SOLE   1,264,474 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 12 76,240 SH   SOLE   76,240 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,621 369,900 SH   SOLE   369,900 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 19 99,650 SH   SOLE   99,650 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,999 199,300 SH   SOLE   199,300 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,861 700,110 SH   SOLE   700,110 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 18 226,431 SH   SOLE   226,431 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3,493 350,000 SH   SOLE   350,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 14 126,311 SH   SOLE   126,311 0 0
T-MOBILE US INC COM 872590104 15,933 118,428 SH   SOLE   118,428 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 11,674 1,199,810 SH   SOLE   1,199,810 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 17,364 1,746,900 SH   SOLE   1,746,900 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 131 873,450 SH   SOLE   873,450 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2,965 300,988 SH   SOLE   300,988 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 18 150,491 SH   SOLE   150,491 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 493 49,832 SH   SOLE   49,832 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,634 473,864 SH   SOLE   473,864 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 10 129,997 SH   SOLE   129,997 0 0
TWO COM CL A G9152V101 11,099 1,136,002 SH   SOLE   1,136,002 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 10 128,964 SH   SOLE   128,964 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,648 370,700 SH   SOLE   370,700 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,437 447,300 SH   SOLE   447,300 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,492 349,700 SH   SOLE   349,700 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 23 155,760 SH   SOLE   155,760 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 493 50,542 SH   SOLE   50,542 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,605 674,000 SH   SOLE   674,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 979 100,000 SH   SOLE   100,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,317 518,742 SH   SOLE   518,742 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,067 592,667 SH   SOLE   592,667 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,229 423,700 SH   SOLE   423,700 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 32 211,850 SH   SOLE   211,850 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,236 124,934 SH   SOLE   124,934 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,083 109,914 SH   SOLE   109,914 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 20,203 2,061,486 SH   SOLE   2,061,486 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 5,075 517,287 SH   SOLE   517,287 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 103 380,942 SH   SOLE   380,942 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 13 40,583 SH   SOLE   40,583 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 10 201,801 SH   SOLE   201,801 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 5,419 545,124 SH   SOLE   545,124 0 0
WESTERN DIGITAL CORP. COM 958102105 7,131 159,063 SH   SOLE   159,063 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,025 302,486 SH   SOLE   302,486 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 7,709 776,338 SH   SOLE   776,338 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 80 499,999 SH   SOLE   499,999 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 12 80,491 SH   SOLE   80,491 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,143 220,488 SH   SOLE   220,488 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 6,674 6,650,000 PRN   SOLE   0 0 6,650,000
ZILLOW GROUP INC CL C CAP STK 98954M200 30,750 968,500 SH   SOLE   968,500 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7,196 7,670,000 PRN   SOLE   0 0 7,670,000
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 106 332,096 SH   SOLE   332,096 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 8,964 923,207 SH   SOLE   923,207 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 171 17,400 SH   SOLE   17,400 0 0