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 8,956 911,075 SH   SOLE   911,075 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 32 140,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 82,092 600,000 SH Put 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 27 166,666 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 21 250,000 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,010 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 35 250,000 SH   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 13 100,000 SH   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,667 361,264 SH   SOLE   361,264 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 32,340 1,210,327 SH   SOLE   1,210,327 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,576 568,400 SH   SOLE   568,400 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 16 117,098 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1,107 2,395,668 SH   SOLE   2,395,668 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 38,202 52,324,000 PRN   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 606 92,675 SH   SOLE   92,675 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,986 200,000 SH   SOLE   200,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 10 100,000 SH   SOLE   0 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,920 500,000 SH   SOLE   500,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,971 142,700 SH   SOLE   142,700 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 65 137,500 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,469 350,000 SH   SOLE   350,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 25 174,999 SH   SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 4,985 500,000 SH   SOLE   500,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 23 250,000 SH   SOLE   0 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 56 125,000 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 12,388 1,250,000 SH   SOLE   1,250,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 66 625,000 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2,852 476,954 SH   SOLE   476,954 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 50,669 51,000,000 PRN   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 9 174,998 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 15,787 124,568 SH   SOLE   124,568 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 30 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 105 374,999 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,445 250,000 SH   SOLE   250,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 12 41,665 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,575 80,500 SH   SOLE   80,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,910 500,000 SH   SOLE   500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 12 100,000 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108 95,772 7,389,791 SH   SOLE   7,389,791 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,915 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 25 100,000 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 16 200,000 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 12,054 350,000 SH   SOLE   350,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,000 300,000 SH   SOLE   300,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 9 150,000 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,511 350,000 SH   SOLE   350,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 116,667 SH   SOLE   0 0 0
ARKO CORP COM 041242108 188,588 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116 741 533,333 SH   SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 38 200,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,750 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 37 300,000 SH   SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,874 600,000 SH   SOLE   600,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 11 100,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,701 1,507,751 SH   SOLE   1,507,751 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 69 250,049 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 20 674,900 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 252 252,000 SH   SOLE   252,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,833 209,651 SH   SOLE   0 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 4,491 460,158 SH   SOLE   460,158 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 32 230,080 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,968 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 16 200,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 9,940 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 90 500,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 9,870 2,300,700 SH   SOLE   2,300,700 0 0
BAIDU INC SPON ADR REP A 056752108 3,523 23,712 SH   SOLE   189,696 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,063 41,522 SH   SOLE   41,522 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3 8,128 13,000,000 PRN   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,495 250,000 SH   SOLE   250,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 20 250,000 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,424 450,000 SH   SOLE   450,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 150,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 89,618 51,240 SH   SOLE   51,240 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 19,008 24,000,000 PRN   SOLE   0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7,239 475,000 SH   SOLE   475,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,864 596,500 SH   SOLE   596,500 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 24 298,250 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,932 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 133,333 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,965 500,000 SH   SOLE   500,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 25 250,000 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 7 43,233 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,955 500,000 SH   SOLE   500,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 27 250,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 12,638 12,500,000 PRN   SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5,964 600,000 SH   SOLE   600,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 45 300,000 SH   SOLE   0 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 7 127,841 SH   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 170 530,712 SH   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,553 351,110 SH   SOLE   351,110 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,980 500,000 SH   SOLE   500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 33 250,000 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 7,358 742,500 SH   SOLE   742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 32 371,250 SH   SOLE   0 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 31 266,666 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 10,745 500,000 SH   SOLE   500,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 9,731 980,000 SH   SOLE   980,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 54 490,000 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8,030 7,505,124 SH   SOLE   7,505,124 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,448 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 10 30,000 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,848 259,306 SH   SOLE   259,306 0 0
CELULARITY INC *W EXP 07/16/202 151190113 81 150,800 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,627 470,259 SH   SOLE   470,259 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 11 133,333 SH   SOLE   0 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,041 204,746 SH   SOLE   204,746 0 0
CHEGG INC NOTE 9/0 163092AF6 42,455 57,488,000 PRN   SOLE   0 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 21 175,000 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5,874 600,000 SH   SOLE   600,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 13 100,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 24,069 2,303,259 SH   SOLE   2,303,259 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,441 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 9 50,000 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,401 550,000 SH   SOLE   550,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 17 150,000 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 36 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,244 325,000 SH   SOLE   325,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 15 162,500 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 6,928 81,876 SH   SOLE   81,876 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 90 412,500 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109 22,935 1,978,850 SH   SOLE   1,978,850 0 0
CNH INDL N V SHS N20944109 2,195 190,006 SH   SOLE   190,006 0 0
COLICITY INC COM CL A 194170106 7,840 800,000 SH   SOLE   800,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 26 120,000 SH   SOLE   0 0 0
CONX CORP COM CL A 212873103 13,091 1,325,000 SH   SOLE   1,325,000 0 0
CONX CORP *W EXP 10/30/202 212873111 51 325,000 SH   SOLE   0 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,744 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 53 266,665 SH   SOLE   0 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 10 100,000 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,940 400,000 SH   SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 10 100,000 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,815 388,873 SH   SOLE   388,873 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 35 159,717 SH   SOLE   0 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4,487 450,000 SH   SOLE   450,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 36 225,000 SH   SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,137 516,787 SH   SOLE   516,787 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,718 377,890 SH   SOLE   377,890 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 13 125,130 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35,153 208,645 SH   SOLE   208,645 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,111 925,000 SH   SOLE   925,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 47 291,666 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 19 34,137 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,862 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 100,000 SH   SOLE   0 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,995 500,000 SH   SOLE   500,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 50 250,000 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 68,614 65,000,000 PRN   SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,433 250,000 SH   SOLE   250,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,846 700,000 SH   SOLE   700,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 233,333 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,739 381,190 SH   SOLE   381,190 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 95,296 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 23,600 250,000 SH   SOLE   250,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,894 294,059 SH   SOLE   294,059 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 8 97,029 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,401 450,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 45 125,000 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,944 200,000 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 7,448 750,000 SH   SOLE   750,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 49 375,000 SH   SOLE   0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 34,328 56,000,000 PRN   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6 47,187 53,967,000 PRN   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 5,010 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 25 250,000 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,379 550,000 SH   SOLE   550,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 8 125,000 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 4,868 40,000 SH   SOLE   40,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,661 300,000 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 5,092 255,600 SH   SOLE   255,600 0 0
EG ACQUISITION CORP COM CL A 26846A100 5,841 600,000 SH   SOLE   600,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 42 266,666 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,963 100,000 SH   SOLE   100,000 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 64 425,000 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,980 500,000 SH   SOLE   500,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 40 250,000 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107 4,450 500,000 SH   SOLE   500,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 11,664 1,200,000 SH   SOLE   1,200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 78 300,000 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,184 426,022 SH   SOLE   426,022 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 9 133,333 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,915 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 24 250,000 SH   SOLE   0 0 0
EQRX INC *W EXP 12/17/202 26886C115 128 150,000 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 28 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 13,050 24,000,000 PRN   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,955 500,000 SH   SOLE   500,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 34 375,000 SH   SOLE   0 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,940 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 13 74,998 SH   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6 27,638 38,042,000 PRN   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,955 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 9 50,000 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 5 250,000 SH   SOLE   0 0 0
FIGS INC CL A 30260D103 2,323 255,000 SH   SOLE   255,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 21,536 28,600,000 PRN   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,885 500,000 SH   SOLE   500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 28 124,999 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,904 804,890 SH   SOLE   804,890 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 138 491,765 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 57 209,897 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,885 500,000 SH   SOLE   500,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 125,000 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 8 50,000 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7,836 800,000 SH   SOLE   800,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 30 100,000 SH   SOLE   0 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 5 74,998 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,905 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 17 100,000 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,943 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 18 150,000 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,924 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 13 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 12 133,333 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 45,778 808,800 SH   SOLE   808,800 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,458 351,746 SH   SOLE   351,746 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 13 70,348 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101 5,856 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 16 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 54 143,750 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,991 300,000 SH   SOLE   300,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 12 150,000 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 660 100,000 SH Put SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,092 923,045 SH   SOLE   923,045 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 24 258,849 SH   SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 164 125,000 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,620 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 133 333,333 SH   SOLE   0 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 504 50,200 SH   SOLE   50,200 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 3 50,200 SH   SOLE   0 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 22 39,817 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 6,555 666,834 SH   SOLE   666,834 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 20 200,000 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,008 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 48 200,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 35,004 16,000 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,920 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 83,332 SH   SOLE   0 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,406 450,000 SH   SOLE   450,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 43,750 SH   SOLE   0 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 6 1,080,000 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,670 374,100 SH   SOLE   374,100 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 4 24,820 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4,500 450,000 SH   SOLE   450,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 30 225,000 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 35 250,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 61,145 69,311,000 PRN   SOLE   0 0 0
HASBRO INC COM 418056107 28,662 350,000 SH   SOLE   350,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,944 502,435 SH   SOLE   502,435 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 23 226,215 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,928 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 12 100,000 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,860 700,000 SH   SOLE   700,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 24 125,000 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,033 410,725 SH   SOLE   410,725 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,800 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 13 200,000 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 3,465 350,000 SH   SOLE   350,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 12 175,000 SH   SOLE   0 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,733 475,213 SH   SOLE   475,213 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,093 75,000 SH   SOLE   75,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5,025 500,000 SH   SOLE   500,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 38 250,000 SH   SOLE   0 0 0
USHG ACQUISITION CORP COM CL A 91748P100 19,076 1,946,526 SH   SOLE   1,946,526 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 78 197,665 SH   SOLE   0 0 0
IGNYTE ACQUISITION CORP COM 45175H106 2,221 225,229 SH   SOLE   225,229 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 13 87,649 SH   SOLE   0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,960 500,000 SH   SOLE   500,000 0 0
INTUIT COM 461202103 10,426 27,050 SH   SOLE   27,050 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 5,411 11,000,000 PRN   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,002 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 50,000 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,574 158,461 SH   SOLE   158,461 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 19 39,613 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,280 128,872 SH   SOLE   128,872 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 18 38,467 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 70,075 87,050,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 51,003 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 7 50,000 SH   SOLE   0 0 0
GARTNER INC COM 366651107 22,257 92,037 SH   SOLE   92,037 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4,990 500,000 SH   SOLE   500,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 35 250,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,404 150,000 SH Put SOLE   0 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,842 390,798 SH   SOLE   390,798 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 16 195,399 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 7,076 110,150 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 125,671 150,000,000 PRN   SOLE   0 0 0
JUNIPER II CORP CL A COM 48203N103 7,448 750,000 SH   SOLE   750,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 71 375,000 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,859 901,218 SH   SOLE   901,218 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 41 162,498 SH   SOLE   0 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,098 725,000 SH   SOLE   725,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 34 93,750 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 18,139 25,000,000 PRN   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 39 350,042 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 23,767 454,167 SH   SOLE   454,167 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,363 550,000 SH   SOLE   550,000 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 5,982 600,000 SH   SOLE   600,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 30 300,000 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,005 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 38 250,000 SH   SOLE   0 0 0
LEGATO MERGER CORP II COM 52473Y104 4,712 475,000 SH   SOLE   475,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 62 237,500 SH   SOLE   0 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,890 500,000 SH   SOLE   500,000 0 0
LINDE PLC SHS G5494J103 18,807 65,476 SH   SOLE   65,476 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,608 1,400,000 SH   SOLE   1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 75 466,667 SH   SOLE   0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 34,106 12,500,000 PRN   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 14 250,000 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 57 116,667 SH   SOLE   0 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,125 419,679 SH   SOLE   419,679 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 39 83,934 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9,514 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 89 330,000 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,446 351,628 SH   SOLE   351,628 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 11 60,000 SH   SOLE   0 0 0
LATCH INC *W EXP 06/04/202 51818V114 20 184,600 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,958 850,785 SH   SOLE   850,785 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 18 100,000 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,554 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 22 225,000 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 287 273,738 SH   SOLE   0 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 164 511,500 SH   SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 88 517,389 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,747 175,000 SH   SOLE   175,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9 87,500 SH   SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8,235 936,910 SH   SOLE   936,910 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 11 100,000 SH   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 474 431,250 SH Call SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 744 346,230 SH   SOLE   346,230 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 292 135,934 SH   SOLE   135,934 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 942 437,986 SH   SOLE   437,986 0 0
MICROSOFT CORP COM 594918104 93,014 362,119 SH   SOLE   362,119 0 0
MATCH GROUP INC NEW COM 57667L107 10,455 150,000 SH   SOLE   150,000 0 0
NCR CORP NEW COM 62886E108 5,720 183,870 SH   SOLE   183,870 0 0
NCR CORP NEW COM 62886E108 3,111 100,000 SH Call SOLE   0 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,896 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 22 80,000 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,000 600,000 SH   SOLE   600,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 78 300,000 SH   SOLE   0 0 0
INOTIV INC COM 45783Q100 5,680 591,642 SH   SOLE   591,642 0 0
SERVICENOW INC COM 81762P102 20,970 44,100 SH   SOLE   44,100 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3,960 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 10 133,333 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,629 675,000 SH   SOLE   675,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 4 35,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,430 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 9 41,665 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,920 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 41,665 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,943 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 50,000 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 28,775 25,000,000 PRN   SOLE   0 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 6,006 600,000 SH   SOLE   600,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 30 300,000 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 6 22,562 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 8,769 125,500 SH   SOLE   125,500 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 501 521,975 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 9,770 1,000,000 SH   SOLE   1,000,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 97 500,000 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111 52 150,000 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 3,956 400,000 SH   SOLE   400,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 20 200,000 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,971 301,575 SH   SOLE   301,575 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 5 51,973 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 102,416 207,345 SH   SOLE   207,345 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,545 105,811 SH   SOLE   423,244 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 10 83,332 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 29,081 46,165,000 PRN   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 12,205 401,350 SH   SOLE   401,350 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 5,327 291,117 SH   SOLE   291,117 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,000 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 60 200,000 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,169 425,000 SH   SOLE   425,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 5 44,998 SH   SOLE   0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 99,677 113,141,000 PRN   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 18,130 266,579 SH   SOLE   266,579 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 103,878 15,142,519 SH   SOLE   15,142,519 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 12,444 1,269,770 SH   SOLE   1,269,770 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 55 366,671 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106 14,720 1,494,380 SH   SOLE   1,494,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 66 498,126 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5,952 600,000 SH   SOLE   600,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 42 300,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,950 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 23 250,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 422 547,600 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 29,448 30,500,000 PRN   SOLE   0 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,804 1,381,801 SH   SOLE   1,381,801 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 250 543,750 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,549 360,700 SH   SOLE   360,700 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 51,999 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 7,612 777,524 SH   SOLE   777,524 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 14 194,381 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,797 90,000 SH   SOLE   90,000 0 0
QUALCOMM INC COM 747525103 1,520 11,900 SH   SOLE   11,900 0 0
QIAGEN NV SHS NEW N72482123 8,647 183,199 SH   SOLE   183,199 0 0
QIAGEN NV SHS NEW N72482123 93,258 1,989,812 SH   SOLE   1,989,812 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 289,736 1,033,700 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 103,707 370,000 SH Put SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,065 225,000 SH Put SOLE   0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 139,212 9,128,655 SH   SOLE   9,128,655 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3,342 331,200 SH   SOLE   331,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 11,976 1,202,375 SH   SOLE   1,202,375 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 73 250,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 36,154 77,500,000 PRN   SOLE   0 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,830 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 205 193,066 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 351 5,000 SH   SOLE   5,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,473 450,000 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 47 225,000 SH   SOLE   0 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,853 700,000 SH   SOLE   700,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 120,000 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 21,574 100,000 SH Call SOLE   0 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,020 400,000 SH   SOLE   400,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 17 200,000 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,910 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 30 125,000 SH   SOLE   0 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,916 700,000 SH   SOLE   700,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 17 216,665 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,920 400,000 SH   SOLE   400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 11 133,332 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 46 200,000 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,415 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 12 150,000 SH   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 66,795 91,500,000 PRN   SOLE   0 0 0
SEAGEN INC COM 81181C104 1,787 10,099 SH   SOLE   10,099 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 69 110,150 SH   SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,448 250,000 SH   SOLE   250,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 75,000 SH   SOLE   0 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,243 225,000 SH   SOLE   225,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 9 112,500 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 38 427,341 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,253 330,917 SH   SOLE   330,917 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 11 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 23 142,406 SH   SOLE   0 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3,006 300,000 SH   SOLE   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 18 150,000 SH   SOLE   0 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,920 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 15 80,000 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,895 500,000 SH   SOLE   500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 42,663 44,580,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,066 257,300 SH Put SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 144 533,333 SH   SOLE   0 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 120 634,023 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 94 187,499 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,649 275,000 SH   SOLE   275,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,952 600,000 SH   SOLE   600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 39 300,000 SH   SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 142 375,000 SH   SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,177 120,000 SH   SOLE   120,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 2,985 300,000 SH   SOLE   300,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 9 150,000 SH   SOLE   0 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 63 250,000 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,998 200,000 SH   SOLE   200,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 7 100,000 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 185 616,450 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,712 62,329 SH   SOLE   62,329 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,008 400,000 SH   SOLE   400,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 36 200,000 SH   SOLE   0 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 13 78,549 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 120 365,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 35,994 644,485 SH   SOLE   644,485 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 10 119,364 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6,986 700,000 SH   SOLE   700,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 39 350,000 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,675 375,000 SH   SOLE   375,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 17 187,500 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 123,534 917,924 SH   SOLE   917,924 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5,025 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 38 250,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 159 318,710 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,976 400,000 SH   SOLE   400,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 30 200,000 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 8,736 200,000 SH   SOLE   200,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 15,084 144,750 SH   SOLE   144,750 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 18 140,000 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,730 21,157 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,417 427,824 SH   SOLE   427,824 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22,454 25,000,000 PRN   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12,912 1,297,669 SH   SOLE   1,297,669 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 30,938 33,000,000 PRN   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,032 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 40,392 1,974,214 SH   SOLE   1,974,214 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,170 500,000 SH   SOLE   500,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 40 573,101 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,012 600,000 SH   SOLE   600,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 48 300,000 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 27,446 894,579 SH   SOLE   894,579 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 60 1,250,633 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 59 328,700 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 27,878 141,590 SH   SOLE   141,590 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 803 81,408 SH   SOLE   81,408 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,000 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 25 250,000 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 16,665 84,150 SH   SOLE   84,150 0 0
VONAGE HLDGS CORP COM 92886T201 78,648 4,167,908 SH   SOLE   4,167,908 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,493 350,000 SH   SOLE   350,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 19 175,000 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 540 565,968 SH   SOLE   565,968 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 70 350,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3,000 300,000 SH   SOLE   300,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 18 150,000 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 17 200,000 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,558 424,989 SH   SOLE   2,549,934 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 22,125 27,187,000 PRN   SOLE   0 0 0
VISTRA CORP COM 92840M102 160,829 7,038,473 SH   SOLE   7,038,473 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,871 292,355 SH   SOLE   292,355 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 7 58,469 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 11,475 398,010 SH   SOLE   398,010 0 0
VALVOLINE INC COM 92047W101 19,345 671,000 SH Call SOLE   0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 988 742,600 SH   SOLE   0 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,292 130,613 SH   SOLE   130,613 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 6 26,121 SH   SOLE   0 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 8,865 900,000 SH   SOLE   900,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 17,394 26,334,000 PRN   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,304 2,258,116 SH   SOLE   2,258,116 0 0
WESTERN DIGITAL CORP. COM 958102105 8,966 200,000 SH   SOLE   200,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112 250 321,509 SH   SOLE   0 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 55 347,500 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,491 450,000 SH   SOLE   450,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 43 225,000 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,166 529,965 SH   SOLE   529,965 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,960 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 33 250,000 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 26,286 220,000 SH Call SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 23,896 200,000 SH   SOLE   200,000 0 0
XOS INC *W EXP 99/99/999 98423B116 103 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7,365 750,000 SH   SOLE   750,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 73 375,000 SH   SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,135 125,282 SH   SOLE   125,282 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,124 321,100 SH   SOLE   321,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,528 300,000 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 33,785 1,016,393 SH   SOLE   1,016,393 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,757 58,373 SH   SOLE   58,373 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,410 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 68 375,000 SH   SOLE   0 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,401 550,000 SH   SOLE   550,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 15 150,000 SH   SOLE   0 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 22,471 824,923 SH   SOLE   824,923 0 0