SEC FORM 13-F Information Table

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
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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
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	17	554,414	SH		SOLE		554,414	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	19,793	1,979,289	SH		SOLE		1,979,289	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	30	500,000	SH		SOLE		500,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	12,319	1,219,744	SH		SOLE		1,219,744	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	39	125,700	SH		SOLE		125,700	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	28	200,000	SH		SOLE		200,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	6,066	600,000	SH		SOLE		600,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	6	296,500	SH		SOLE		296,500	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	8,937	900,000	SH		SOLE		900,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	26	637,966	SH		SOLE		637,966	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	6,579	655,600	SH		SOLE		655,600	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	108	899,084	SH		SOLE		899,084	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	58	1,258,332	SH		SOLE		1,258,332	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2,985	300,000	SH		SOLE		300,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	147	1,966,664	SH		SOLE		1,966,664	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,165	117,830	SH		SOLE		117,830	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,192	120,000	SH		SOLE		120,000	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	37	438,800	SH		SOLE		438,800	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	7,019	700,473	SH		SOLE		700,473	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	1	11,111	SH		SOLE		11,111	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	328	33,333	SH		SOLE		33,333	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	9	187,500	SH		SOLE		187,500	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,970	500,000	SH		SOLE		500,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	38	428,253	SH		SOLE		428,253	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	21	285,003	SH		SOLE		285,003	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,963	380,000	SH		SOLE		380,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	29	521,400	SH		SOLE		521,400	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	5,511	550,000	SH		SOLE		550,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	14	280,000	SH		SOLE		280,000	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	7,459	743,333	SH		SOLE		743,333	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	8	75,073	SH		SOLE		75,073	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,426	249,998	SH		SOLE		249,998	0	0
ACUITYADS HLDGS INC	COM	00510L106	245	140,000	SH		SOLE		140,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3	70,500	SH		SOLE		70,500	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	1	15,100	SH		SOLE		15,100	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,476	150,000	SH		SOLE		150,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,946	504,200	SH		SOLE		504,200	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	3,493	349,998	SH		SOLE		349,998	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	8,407	825,000	SH		SOLE		825,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,314	232,299	SH		SOLE		232,299	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	235	921,000	SH		SOLE		921,000	0	0
AEYE INC	CL A COM	008183105	444	400,000	SH		SOLE		400,000	0	0
AFLAC INC	COM	001055102	5,569	99,100	SH	Call	SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	32	799,900	SH		SOLE		799,900	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	24,695	2,494,467	SH		SOLE		2,494,467	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	12	74,953	SH		SOLE		74,953	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	6,559	671,363	SH		SOLE		671,363	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	2,078	181,657	SH		SOLE		181,657	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,091	110,000	SH		SOLE		110,000	0	0
AGREE RLTY CORP	COM	008492100	3,379	50,000	SH		SOLE		50,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	194	1,618,522	SH		SOLE		1,618,522	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	20,100	2,000,000	SH		SOLE		2,000,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,877	385,723	SH		SOLE		385,723	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	23	335,465	SH		SOLE		335,465	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	30	370,000	SH		SOLE		370,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	5,605	567,916	SH		SOLE		567,916	0	0
AIRBNB INC	COM CL A	009066101	14,916	142,000	SH		SOLE		142,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,188	14,797	SH		SOLE		14,797	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	232	240,000	SH		SOLE		240,000	0	0
ALGOMA STL GROUP INC	COM	015658107	1,235	191,769	SH		SOLE		191,769	0	0
ALLEGHANY CORP MD	COM	017175100	14,952	17,813	SH		SOLE		17,813	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,393	60,200	SH		SOLE		60,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	28,775	22,500,000	PRN		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,923	19,600	SH		SOLE		19,600	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	73	764,773	SH		SOLE		764,773	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	24,261	2,475,000	SH		SOLE		2,475,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	14	360,000	SH		SOLE		360,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	4,575	453,900	SH		SOLE		453,900	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	67	445,000	SH		SOLE		445,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	99	219,612	SH		SOLE		219,612	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	45	316,900	SH		SOLE		316,900	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	6,636	650,000	SH		SOLE		650,000	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	5	72,500	SH		SOLE		72,500	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	1,432	145,000	SH		SOLE		145,000	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	13	145,000	SH		SOLE		145,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	32	350,000	SH		SOLE		350,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	7,021	700,000	SH		SOLE		700,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	34	211,150	SH		SOLE		211,150	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,032	302,300	SH		SOLE		302,300	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	2	15,100	SH		SOLE		15,100	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	992	100,000	SH		SOLE		100,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	3	44,758	SH		SOLE		44,758	0	0
ALTUS POWER INC	COM CL A	02217A102	220	20,000	SH		SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	12,430	110,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	17,515	155,000	SH		SOLE		155,000	0	0
AMAZON COM INC	COM	023135106	2,825	25,000	SH	Put	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	16,071	286,065	SH		SOLE		286,065	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,115	159,971	SH		SOLE		159,971	0	0
AMEDISYS INC	COM	023436108	16,571	171,208	SH		SOLE		171,208	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	51	344,874	SH		SOLE		344,874	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	205	17,063	SH		SOLE		17,063	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,024	105,200	SH	Call	SOLE		0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	11,707	1,334,938	SH		SOLE		1,334,938	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	8	122,600	SH		SOLE		122,600	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,560	150,000	SH		SOLE		150,000	0	0
ANALOG DEVICES INC	COM	032654105	22,476	161,300	SH		SOLE		161,300	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	65	538,762	SH		SOLE		538,762	0	0
ANGIODYNAMICS INC	COM	03475V101	11,824	577,900	SH		SOLE		577,900	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	6	50,000	SH		SOLE		50,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,351	232,533	SH		SOLE		232,533	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	20	297,100	SH		SOLE		297,100	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	14,657	1,492,549	SH		SOLE		1,492,549	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	81	680,000	SH		SOLE		680,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	3,051	300,000	SH		SOLE		300,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	21	300,000	SH		SOLE		300,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	6,039	600,000	SH		SOLE		600,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	26,132	382,600	SH		SOLE		382,600	0	0
APOGEE ENTERPRISES INC	COM	037598109	11,331	296,480	SH		SOLE		296,480	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	274	27,750	SH		SOLE		27,750	0	0
APTIV PLC	SHS	G6095L109	458	5,850	SH		SOLE		5,850	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	10	150,000	SH		SOLE		150,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	5,313	525,000	SH		SOLE		525,000	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	3,928	654,704	SH		SOLE		654,704	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	11	138,350	SH		SOLE		138,350	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,349	232,099	SH		SOLE		232,099	0	0
ARCH RESOURCES INC	CL A	03940R107	1,295	10,920	SH		SOLE		10,920	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	30,000	SH		SOLE		30,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	8,126	819,950	SH		SOLE		819,950	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	18	243,583	SH		SOLE		243,583	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,514	150,000	SH		SOLE		150,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	6	52,100	SH		SOLE		52,100	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	17,793	1,791,890	SH		SOLE		1,791,890	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	56	375,531	SH		SOLE		375,531	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	7,638	759,998	SH		SOLE		759,998	0	0
ARISTA NETWORKS INC	COM	040413106	6,981	61,839	SH		SOLE		61,839	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	22	249,700	SH		SOLE		249,700	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	6,297	634,174	SH		SOLE		634,174	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	15	250,000	SH		SOLE		250,000	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	63	556,900	SH		SOLE		556,900	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	14,731	1,485,000	SH		SOLE		1,485,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	14	420,000	SH		SOLE		420,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	12,275	1,250,000	SH		SOLE		1,250,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	41	412,589	SH		SOLE		412,589	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	10,945	1,099,990	SH		SOLE		1,099,990	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	20	400,000	SH		SOLE		400,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	17,316	1,707,725	SH		SOLE		1,707,725	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,227	17,400	SH		SOLE		17,400	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	944	346,442	SH		SOLE		346,442	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,050	145,399	SH		SOLE		145,399	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	1	46,924	SH		SOLE		46,924	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	15	265,738	SH		SOLE		265,738	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	4,749	472,022	SH		SOLE		472,022	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	13	109,301	SH		SOLE		109,301	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,158	218,602	SH		SOLE		218,602	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	6	163,700	SH		SOLE		163,700	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	5,922	600,000	SH		SOLE		600,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	45,914	25,000,000	PRN		SOLE		0	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	45	565,690	SH		SOLE		565,690	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	5,522	550,000	SH		SOLE		550,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	5	135,841	SH		SOLE		135,841	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	27	415,828	SH		SOLE		415,828	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	7,515	750,000	SH		SOLE		750,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	10,789	112,894	SH		SOLE		112,894	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	47,979	30,000,000	PRN		SOLE		0	0	0
ATLAS CORP	SHARES	Y0436Q109	1,125	80,933	SH		SOLE		80,933	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,911	600,000	SH		SOLE		600,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	5,328	528,608	SH		SOLE		528,608	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	58	1,472,099	SH		SOLE		1,472,099	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	5,035	500,000	SH		SOLE		500,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	22	1,100,000	SH		SOLE		1,100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	6,398	638,550	SH		SOLE		638,550	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	178	2,975,000	SH		SOLE		2,975,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	49,189	5,014,219	SH		SOLE		5,014,219	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	31,081	3,168,285	SH		SOLE		3,168,285	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	11	272,202	SH		SOLE		272,202	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	9,228	927,404	SH		SOLE		927,404	0	0
AUTONATION INC	COM	05329W102	939	9,215	SH		SOLE		9,215	0	0
AVALARA INC	COM	05338G106	15,761	171,685	SH		SOLE		171,685	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	43	440,150	SH		SOLE		440,150	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	6,030	600,000	SH		SOLE		600,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	701	70,000	SH		SOLE		70,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	252	503,766	SH		SOLE		503,766	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	15,817	1,549,998	SH		SOLE		1,549,998	0	0
AVITA MEDICAL INC	COM	05380C102	809	153,600	SH		SOLE		153,600	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	97	1,691,000	SH		SOLE		1,691,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	7,814	772,897	SH		SOLE		772,897	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	85	1,030,000	SH		SOLE		1,030,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	30	296,016	SH		SOLE		296,016	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	11,494	1,185,000	SH		SOLE		1,185,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	43	556,932	SH		SOLE		556,932	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	14,716	1,485,000	SH		SOLE		1,485,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	17	239,400	SH		SOLE		239,400	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,745	475,000	SH		SOLE		475,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	31	133,599	SH		SOLE		133,599	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	86	785,874	SH		SOLE		785,874	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	3,735	370,207	SH		SOLE		370,207	0	0
BAUSCH HEALTH COS INC	COM	071734107	344	50,000	SH		SOLE		50,000	0	0
BCE INC	COM NEW	05534B760	26,988	640,000	SH	Call	SOLE		0	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	30	300,000	SH		SOLE		300,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,015	300,000	SH		SOLE		300,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	31	510,000	SH		SOLE		510,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	13,410	1,360,000	SH		SOLE		1,360,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	39	759,473	SH		SOLE		759,473	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	21,802	2,215,673	SH		SOLE		2,215,673	0	0
BEYOND MEAT INC	COM	08862E109	164	11,592	SH		SOLE		11,592	0	0
BIO RAD LABS INC	CL A	090572207	10,428	25,000	SH	Call	SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	34,414	82,500	SH		SOLE		82,500	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	48	601,932	SH		SOLE		601,932	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	10,619	1,056,666	SH		SOLE		1,056,666	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	37	620,800	SH		SOLE		620,800	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	5,622	566,700	SH		SOLE		566,700	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	4	74,973	SH		SOLE		74,973	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,460	250,000	SH		SOLE		250,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	84	862,284	SH		SOLE		862,284	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	10,364	1,033,300	SH		SOLE		1,033,300	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	5	41,021	SH		SOLE		41,021	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,632	99,318	SH		SOLE		99,318	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	33	175,000	SH		SOLE		175,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	328	312,500	SH		SOLE		312,500	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	32	300,000	SH		SOLE		300,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	6,004	608,900	SH		SOLE		608,900	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	60	600,000	SH		SOLE		600,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	69	950,000	SH		SOLE		950,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	19,152	1,900,000	SH		SOLE		1,900,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	9	275,000	SH		SOLE		275,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	7,243	725,000	SH		SOLE		725,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	19	325,000	SH		SOLE		325,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	27,858	20,000,000	PRN		SOLE		0	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	28,442	16,668,000	PRN		SOLE		0	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	36	325,000	SH		SOLE		325,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	6,520	650,000	SH		SOLE		650,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	31	309,591	SH		SOLE		309,591	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	17	360,000	SH		SOLE		360,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	4,213	420,000	SH		SOLE		420,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	42	519,798	SH		SOLE		519,798	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	4	80,900	SH		SOLE		80,900	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	3,960	400,000	SH		SOLE		400,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	20	85,327	SH		SOLE		85,327	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,310	8,100	SH		SOLE		8,100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,047	379,500	SH		SOLE		379,500	0	0
BORGWARNER INC	COM	099724106	1,061	33,800	SH		SOLE		33,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,621	351,700	SH		SOLE		351,700	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	19,247	1,318,274	SH		SOLE		1,318,274	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	36	900,000	SH		SOLE		900,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,099	308,866	SH		SOLE		308,866	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	3	84,400	SH		SOLE		84,400	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	6	87,800	SH		SOLE		87,800	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	38	225,000	SH		SOLE		225,000	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	793	75,000	SH		SOLE		75,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	7,236	725,000	SH		SOLE		725,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	50	500,000	SH		SOLE		500,000	0	0
BRP INC	COM SUN VTG	05577W200	5,198	83,900	SH		SOLE		83,900	0	0
BRUNSWICK CORP	COM	117043109	17,135	261,800	SH		SOLE		261,800	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	4,943	533,838	SH		SOLE		533,838	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	59	590,000	SH		SOLE		590,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,041	500,115	SH		SOLE		500,115	0	0
BURLINGTON STORES INC	COM	122017106	11,189	100,000	SH	Call	SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	9,141	81,700	SH		SOLE		81,700	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	17	315,000	SH		SOLE		315,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	3,895	389,107	SH		SOLE		389,107	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	52	524,999	SH		SOLE		524,999	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	62	562,969	SH		SOLE		562,969	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	9,814	978,438	SH		SOLE		978,438	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	13	178,318	SH		SOLE		178,318	0	0
CALERES INC	COM	129500104	8,723	360,167	SH		SOLE		360,167	0	0
CALIX INC	COM	13100M509	16,800	274,779	SH		SOLE		274,779	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	9,671	571,594	SH		SOLE		571,594	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,986	130,300	SH		SOLE		130,300	0	0
CANADIAN NAT RES LTD	COM	136385101	609	13,000	SH		SOLE		13,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,680	55,150	SH		SOLE		55,150	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	32	1,289,299	SH		SOLE		1,289,299	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	12,813	1,267,346	SH		SOLE		1,267,346	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	82	914,165	SH		SOLE		914,165	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	11,237	1,111,440	SH		SOLE		1,111,440	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,265	215,000	SH		SOLE		215,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	10	279,194	SH		SOLE		279,194	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	12,450	1,250,000	SH		SOLE		1,250,000	0	0
CARPARTS COM INC	COM	14427M107	4,135	799,800	SH		SOLE		799,800	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	27	266,666	SH		SOLE		266,666	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	8,048	799,998	SH		SOLE		799,998	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	74	589,054	SH		SOLE		589,054	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	5,045	500,000	SH		SOLE		500,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	110	785,991	SH		SOLE		785,991	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	14,106	1,435,000	SH		SOLE		1,435,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	31	674,836	SH		SOLE		674,836	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	12,622	1,274,998	SH		SOLE		1,274,998	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,092	9,300	SH	Call	SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,408	443,919	SH		SOLE		443,919	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,996	55,100	SH	Call	SOLE		0	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	36	200,000	SH		SOLE		200,000	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	6,868	680,692	SH		SOLE		680,692	0	0
CENOVUS ENERGY INC	COM	15135U109	1,159	75,000	SH		SOLE		75,000	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	5	43,206	SH		SOLE		43,206	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	26	515,600	SH		SOLE		515,600	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	22,138	2,224,898	SH		SOLE		2,224,898	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	30	333,333	SH		SOLE		333,333	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	10,000	999,999	SH		SOLE		999,999	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	7	75,600	SH		SOLE		75,600	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	10,797	1,057,020	SH		SOLE		1,057,020	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	16	112,500	SH		SOLE		112,500	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,270	225,000	SH		SOLE		225,000	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	280	571,547	SH		SOLE		571,547	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,755	95,300	SH		SOLE		95,300	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	21	450,000	SH		SOLE		450,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	3,226	320,000	SH		SOLE		320,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	30	375,000	SH		SOLE		375,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	7,552	750,000	SH		SOLE		750,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2,941	149,600	SH		SOLE		149,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,293	15,500	SH	Call	SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,575	3,710	SH		SOLE		3,710	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,915	500,000	SH		SOLE		500,000	0	0
CIENA CORP	COM NEW	171779309	18,950	468,700	SH		SOLE		468,700	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	10	93,522	SH		SOLE		93,522	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	5	28,500	SH		SOLE		28,500	0	0
CIPHER MINING INC	COM	17253J106	175	169,375	SH		SOLE		169,375	0	0
CITIGROUP INC	COM NEW	172967424	5,292	127,000	SH	Call	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	15,086	145,201	SH		SOLE		145,201	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	4	99,100	SH		SOLE		99,100	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,930	499,998	SH		SOLE		499,998	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,695	500,000	SH	Put	SOLE		0	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	3	241,500	SH		SOLE		241,500	0	0
CLASS ACCELERATION CORP	COM	18274B106	6,916	700,000	SH		SOLE		700,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	65	383,332	SH		SOLE		383,332	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	870	88,047	SH		SOLE		88,047	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	154	701,932	SH		SOLE		701,932	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	394	39,925	SH		SOLE		39,925	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	10	171,885	SH		SOLE		171,885	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,434	343,770	SH		SOLE		343,770	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	45	343,770	SH		SOLE		343,770	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	12,622	1,235,000	SH		SOLE		1,235,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	40	835,000	SH		SOLE		835,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	109	11,000	SH		SOLE		11,000	0	0
COLICITY INC	COM CL A	194170106	983	100,000	SH		SOLE		100,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	42	419,810	SH		SOLE		419,810	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	14,720	1,498,998	SH		SOLE		1,498,998	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	142,084	85,000,000	PRN		SOLE		0	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	14	124,964	SH		SOLE		124,964	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	4,880	499,998	SH		SOLE		499,998	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5,619	1,248,687	SH		SOLE		1,248,687	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	26	288,172	SH		SOLE		288,172	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	9,575	979,998	SH		SOLE		979,998	0	0
COMPOSECURE INC	COM CL A	20459V105	1,114	250,000	SH		SOLE		250,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	62	960,400	SH		SOLE		960,400	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,512	558,455	SH		SOLE		558,455	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	53	253,932	SH		SOLE		253,932	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	6,783	700,000	SH		SOLE		700,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	10	65,375	SH		SOLE		65,375	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	34	687,500	SH		SOLE		687,500	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	4,702	475,000	SH		SOLE		475,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	122	1,357,937	SH		SOLE		1,357,937	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	3	57,500	SH		SOLE		57,500	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	993	99,999	SH		SOLE		99,999	0	0
CONTINENTAL RES INC	COM	212015101	3,608	54,000	SH		SOLE		54,000	0	0
CONX CORP	COM CL A	212873103	18,610	1,861,882	SH		SOLE		1,861,882	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	14,449	10,000,000	PRN		SOLE		0	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	827	83,321	SH		SOLE		83,321	0	0
COREBRIDGE FINL INC	COM	21871X109	934	47,414	SH		SOLE		47,414	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	9	474,194	SH		SOLE		474,194	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	17,465	1,752,614	SH		SOLE		1,752,614	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	9	249,833	SH		SOLE		249,833	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	10,120	999,999	SH		SOLE		999,999	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	5	62,723	SH		SOLE		62,723	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	4	108,690	SH		SOLE		108,690	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	2,015	199,880	SH		SOLE		199,880	0	0
COURSERA INC	COM	22266M104	3,179	294,913	SH		SOLE		294,913	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	17	678,124	SH		SOLE		678,124	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	11,437	1,150,000	SH		SOLE		1,150,000	0	0
COVETRUS INC	COM	22304C100	13,209	632,593	SH		SOLE		632,593	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,924	538,500	SH		SOLE		538,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,337	216,000	SH		SOLE		216,000	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	18	245,849	SH		SOLE		245,849	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	4,468	445,285	SH		SOLE		445,285	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	111	742,500	SH		SOLE		742,500	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	19,661	1,980,000	SH		SOLE		1,980,000	0	0
CRONOS GROUP INC	COM	22717L101	352	125,000	SH		SOLE		125,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	82,900	SH		SOLE		82,900	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	9,724	976,298	SH		SOLE		976,298	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	59	600,000	SH		SOLE		600,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	13,764	1,371,594	SH		SOLE		1,371,594	0	0
CS DISCO INC	COM	126327105	1,310	131,032	SH		SOLE		131,032	0	0
CSX CORP	COM	126408103	4,539	170,400	SH		SOLE		170,400	0	0
CURTISS WRIGHT CORP	COM	231561101	19,830	142,500	SH		SOLE		142,500	0	0
CUTERA INC	COM	232109108	2,362	51,800	SH		SOLE		51,800	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	3	126,400	SH		SOLE		126,400	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,922	600,000	SH		SOLE		600,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	16	356,916	SH		SOLE		356,916	0	0
DATADOG INC	CL A COM	23804L103	14,968	168,600	SH		SOLE		168,600	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	242	440,032	SH		SOLE		440,032	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,872	286,051	SH		SOLE		286,051	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	4	109,700	SH		SOLE		109,700	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	3,482	350,000	SH		SOLE		350,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	7,909	785,387	SH		SOLE		785,387	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,015	250,000	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,586	591,100	SH		SOLE		591,100	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	98	1,400,000	SH		SOLE		1,400,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	5,035	500,000	SH		SOLE		500,000	0	0
DEXCOM INC	COM	252131107	23,848	296,100	SH		SOLE		296,100	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	154,382	78,000,000	PRN		SOLE		0	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	7	124,943	SH		SOLE		124,943	0	0
DHB CAPITAL CORP	CL A COM	23291W109	4,920	500,000	SH		SOLE		500,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	17	166,930	SH		SOLE		166,930	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,946	904,582	SH		SOLE		904,582	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	27	113,018	SH		SOLE		113,018	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,478	150,000	SH		SOLE		150,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,113	281,400	SH		SOLE		281,400	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	97,975	30,000,000	PRN		SOLE		0	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	2	35,100	SH		SOLE		35,100	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,964	200,000	SH		SOLE		200,000	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	11	235,518	SH		SOLE		235,518	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	41	675,000	SH		SOLE		675,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	12,453	1,229,318	SH		SOLE		1,229,318	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	11	225,317	SH		SOLE		225,317	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	10,719	1,081,611	SH		SOLE		1,081,611	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	5,990	599,000	SH		SOLE		599,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	187	393,766	SH		SOLE		393,766	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	7,470	750,000	SH		SOLE		750,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	17	100,000	SH		SOLE		100,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	6,001	594,796	SH		SOLE		594,796	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	13,706	1,400,000	SH		SOLE		1,400,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	16,802	600,500	SH		SOLE		600,500	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	104	522,500	SH		SOLE		522,500	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	17,248	1,697,667	SH		SOLE		1,697,667	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	10	200,000	SH		SOLE		200,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,980	200,000	SH		SOLE		200,000	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,001	142,157	SH		SOLE		142,157	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3	50,725	SH		SOLE		50,725	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	35	249,191	SH		SOLE		249,191	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	54	200,000	SH		SOLE		200,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	45	891,000	SH		SOLE		891,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	23,499	2,376,000	SH		SOLE		2,376,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	19	629,400	SH		SOLE		629,400	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	63	899,000	SH		SOLE		899,000	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	9,900	990,000	SH		SOLE		990,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	32	325,000	SH		SOLE		325,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,244	325,000	SH		SOLE		325,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	26	325,000	SH		SOLE		325,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	27	299,997	SH		SOLE		299,997	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	5,950	594,994	SH		SOLE		594,994	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	4	74,146	SH		SOLE		74,146	0	0
ENBRIDGE INC	COM	29250N105	18,645	500,000	SH	Call	SOLE		0	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	322	1,342,566	SH		SOLE		1,342,566	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	19,840	1,980,000	SH		SOLE		1,980,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	78	777,149	SH		SOLE		777,149	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	11,679	1,151,200	SH		SOLE		1,151,200	0	0
ENOVIX CORPORATION	COM	293594107	9,120	497,400	SH		SOLE		497,400	0	0
ENPHASE ENERGY INC	COM	29355A107	4,134	14,900	SH	Call	SOLE		0	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	159	1,623,387	SH		SOLE		1,623,387	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	23,096	2,367,600	SH		SOLE		2,367,600	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	66	548,949	SH		SOLE		548,949	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	15,942	1,579,999	SH		SOLE		1,579,999	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23,897	728,340	SH		SOLE		728,340	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	99,069	60,000,000	PRN		SOLE		0	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	74	1,240,286	SH		SOLE		1,240,286	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	11,856	1,200,000	SH		SOLE		1,200,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	12	148,400	SH		SOLE		148,400	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	4,444	450,000	SH		SOLE		450,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	73	915,973	SH		SOLE		915,973	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	8,079	796,000	SH		SOLE		796,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	14	180,399	SH		SOLE		180,399	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	8,928	900,000	SH		SOLE		900,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,505	500,000	SH	Put	SOLE		0	0	0
ETSY INC	COM	29786A106	5,407	54,000	SH		SOLE		54,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1,603	160,000	SH		SOLE		160,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	461	46,500	SH		SOLE		46,500	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	43	430,000	SH		SOLE		430,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	4,026	399,015	SH		SOLE		399,015	0	0
EVENTBRITE INC	COM CL A	29975E109	2,384	392,100	SH		SOLE		392,100	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	14	225,000	SH		SOLE		225,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,522	450,000	SH		SOLE		450,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	14	237,500	SH		SOLE		237,500	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,559	452,300	SH		SOLE		452,300	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	4	96,800	SH		SOLE		96,800	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	3,204	325,000	SH		SOLE		325,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	12	100,000	SH		SOLE		100,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	87	93,770	SH		SOLE		93,770	0	0
FABRINET	SHS	G3323L100	11,960	125,300	SH		SOLE		125,300	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	17,345	1,753,758	SH		SOLE		1,753,758	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	32	62,500	SH		SOLE		62,500	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	60	1,206,039	SH		SOLE		1,206,039	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	9,452	950,000	SH		SOLE		950,000	0	0
FERROGLOBE PLC	SHS	G33856108	2,408	456,100	SH		SOLE		456,100	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	37	850,000	SH		SOLE		850,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	9,481	950,000	SH		SOLE		950,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	51	850,000	SH		SOLE		850,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	369	37,500	SH		SOLE		37,500	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,077	109,300	SH		SOLE		109,300	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	15	300,000	SH		SOLE		300,000	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,009	300,000	SH		SOLE		300,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	52	945,514	SH		SOLE		945,514	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	5	75,000	SH		SOLE		75,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,522	250,000	SH		SOLE		250,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1	30,899	SH		SOLE		30,899	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,967	200,000	SH		SOLE		200,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	4,539	455,730	SH		SOLE		455,730	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	1	31,759	SH		SOLE		31,759	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	62	450,000	SH		SOLE		450,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	6	60,600	SH		SOLE		60,600	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,976	300,000	SH		SOLE		300,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	12,160	947,782	SH		SOLE		947,782	0	0
FIRST HORIZON CORPORATION	COM	320517105	15,740	687,334	SH		SOLE		687,334	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	123	2,165,086	SH		SOLE		2,165,086	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	4,423	449,000	SH		SOLE		449,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,813	539,600	SH		SOLE		539,600	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	68	487,592	SH		SOLE		487,592	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,949	300,000	SH		SOLE		300,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	46	576,161	SH		SOLE		576,161	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	6,013	600,100	SH		SOLE		600,100	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	296	660,706	SH		SOLE		660,706	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	17	83,332	SH		SOLE		83,332	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,525	249,996	SH		SOLE		249,996	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3	47,700	SH		SOLE		47,700	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,432	349,156	SH		SOLE		349,156	0	0
FORTINET INC	COM	34959E109	4,422	90,000	SH	Call	SOLE		0	0	0
FORTIS INC	COM	349553107	4,394	115,000	SH		SOLE		115,000	0	0
FORTIS INC	COM	349553107	7,642	200,000	SH	Put	SOLE		0	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	7	89,400	SH		SOLE		89,400	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,967	300,000	SH		SOLE		300,000	0	0
FORTIVE CORP	COM	34959J108	20,726	355,500	SH		SOLE		355,500	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	42	528,320	SH		SOLE		528,320	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	9,578	962,646	SH		SOLE		962,646	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	4	37,561	SH		SOLE		37,561	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,475	250,000	SH		SOLE		250,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,532	155,688	SH		SOLE		155,688	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	15,380	16,000,000	PRN		SOLE		0	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	6,168	606,815	SH		SOLE		606,815	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	16	171,500	SH		SOLE		171,500	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	24	240,700	SH		SOLE		240,700	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,903	190,897	SH		SOLE		190,897	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	9	70,100	SH		SOLE		70,100	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	13,867	1,400,000	SH		SOLE		1,400,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	8	94,336	SH		SOLE		94,336	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	3,682	370,800	SH		SOLE		370,800	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	21	150,000	SH		SOLE		150,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,943	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	211	2,467,797	SH		SOLE		2,467,797	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	27,081	2,728,548	SH		SOLE		2,728,548	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	4	35,470	SH		SOLE		35,470	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	76	763,242	SH		SOLE		763,242	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4,536	451,384	SH		SOLE		451,384	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	15	299,853	SH		SOLE		299,853	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	10,163	1,032,799	SH		SOLE		1,032,799	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	245	742,500	SH		SOLE		742,500	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	19,820	1,980,000	SH		SOLE		1,980,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	49	752,766	SH		SOLE		752,766	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,189	317,000	SH		SOLE		317,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,531	154,232	SH		SOLE		154,232	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	1	12,531	SH		SOLE		12,531	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	496	49,998	SH		SOLE		49,998	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	4	139,510	SH		SOLE		139,510	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	22	250,000	SH		SOLE		250,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	5,735	565,000	SH		SOLE		565,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,233	49,048	SH		SOLE		49,048	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	2	69,359	SH		SOLE		69,359	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,447	349,998	SH		SOLE		349,998	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,498	150,000	SH		SOLE		150,000	0	0
GENERAL MTRS CO	COM	37045V100	995	31,000	SH		SOLE		31,000	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	50	495,000	SH		SOLE		495,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	9,870	990,000	SH		SOLE		990,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	150	750,000	SH		SOLE		750,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	19,000	1,877,518	SH		SOLE		1,877,518	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	745	74,699	SH		SOLE		74,699	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	202	336,975	SH		SOLE		336,975	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	9,896	989,569	SH		SOLE		989,569	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	15,662	1,547,620	SH		SOLE		1,547,620	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	49	612,500	SH		SOLE		612,500	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	3,741	367,500	SH		SOLE		367,500	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	6	112,500	SH		SOLE		112,500	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	3,050	300,000	SH		SOLE		300,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	24	300,000	SH		SOLE		300,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	5,898	600,000	SH		SOLE		600,000	0	0
GLAUKOS CORP	COM	377322102	31,598	593,508	SH		SOLE		593,508	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	34	482,491	SH		SOLE		482,491	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	18,950	1,931,696	SH		SOLE		1,931,696	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	53	1,266,412	SH		SOLE		1,266,412	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	12,499	1,266,412	SH		SOLE		1,266,412	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	89	1,266,412	SH		SOLE		1,266,412	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	76	630,000	SH		SOLE		630,000	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	17,170	1,680,000	SH		SOLE		1,680,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	3	46,800	SH		SOLE		46,800	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,984	399,996	SH		SOLE		399,996	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	7,500	750,000	SH		SOLE		750,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	21	150,064	SH		SOLE		150,064	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	4,036	400,000	SH		SOLE		400,000	0	0
GLOBAL WTR RES INC	COM	379463102	17,333	1,481,077	SH		SOLE		1,481,077	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	20	330,000	SH		SOLE		330,000	0	0
GLOBALINK INVT INC	COM	37892F109	4,382	440,000	SH		SOLE		440,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	132	920,620	SH		SOLE		920,620	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	8	193,400	SH		SOLE		193,400	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,201	325,000	SH		SOLE		325,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	27	199,282	SH		SOLE		199,282	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	5,070	500,000	SH		SOLE		500,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,823	472,500	SH		SOLE		472,500	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	17	297,954	SH		SOLE		297,954	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	12,262	1,249,998	SH		SOLE		1,249,998	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	20	338,374	SH		SOLE		338,374	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,970	600,000	SH		SOLE		600,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	7	140,299	SH		SOLE		140,299	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	34	226,223	SH		SOLE		226,223	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	2,313	225,000	SH		SOLE		225,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	6	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,982	300,000	SH		SOLE		300,000	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	105	540,000	SH		SOLE		540,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	159	723,291	SH		SOLE		723,291	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	20,020	2,000,000	SH		SOLE		2,000,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	788	79,894	SH		SOLE		79,894	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,964	200,000	SH		SOLE		200,000	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	104	279,049	SH		SOLE		279,049	0	0
GOSSAMER BIO INC	COM	38341P102	8,152	680,500	SH		SOLE		680,500	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	15,543	15,000,000	PRN		SOLE		0	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	9	60,000	SH		SOLE		60,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,925	300,000	SH		SOLE		300,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	728	15,000	SH		SOLE		15,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	40	441,700	SH		SOLE		441,700	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	10,333	1,020,000	SH		SOLE		1,020,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	2	112,409	SH		SOLE		112,409	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,122	200,000	SH		SOLE		200,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,050	7,350	SH		SOLE		7,350	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	47	290,826	SH		SOLE		290,826	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	5,940	600,000	SH		SOLE		600,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	300	1,820,124	SH		SOLE		1,820,124	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	15,000	1,509,024	SH		SOLE		1,509,024	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	123	94,314	SH		SOLE		94,314	0	0
GUARDANT HEALTH INC	COM	40131M109	9,280	172,400	SH		SOLE		172,400	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	6	58,300	SH		SOLE		58,300	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	2,452	249,999	SH		SOLE		249,999	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	1	144,500	SH		SOLE		144,500	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	9,904	987,410	SH		SOLE		987,410	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	21	600,000	SH		SOLE		600,000	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	5,976	600,000	SH		SOLE		600,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	42	600,000	SH		SOLE		600,000	0	0
HALLIBURTON CO	COM	406216101	8,964	364,100	SH		SOLE		364,100	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	6	85,100	SH		SOLE		85,100	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,956	399,999	SH		SOLE		399,999	0	0
HANGER INC	COM NEW	41043F208	14,238	760,581	SH		SOLE		760,581	0	0
HARMONIC INC	COM	413160102	25,435	1,946,062	SH		SOLE		1,946,062	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	71	742,500	SH		SOLE		742,500	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	19,483	1,979,998	SH		SOLE		1,979,998	0	0
HAYWARD HLDGS INC	COM	421298100	2,436	274,600	SH		SOLE		274,600	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	40	569,000	SH		SOLE		569,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	14,019	1,388,000	SH		SOLE		1,388,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,997	200,000	SH		SOLE		200,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	36	250,600	SH		SOLE		250,600	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,801	178,615	SH		SOLE		178,615	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	7	221,942	SH		SOLE		221,942	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	6,206	625,000	SH		SOLE		625,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	28	245,546	SH		SOLE		245,546	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	2,500	251,000	SH		SOLE		251,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,111	101,000	SH		SOLE		101,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	4,255	431,131	SH		SOLE		431,131	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	80	534,087	SH		SOLE		534,087	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	13,580	1,400,000	SH		SOLE		1,400,000	0	0
HESKA CORP	NOTE 3.750% 9/1	42805EAB4	11,221	10,000,000	PRN		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	14,564	281,600	SH		SOLE		281,600	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	23	453,468	SH		SOLE		453,468	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,494	150,000	SH		SOLE		150,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,241	176,100	SH		SOLE		176,100	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	55	290,827	SH		SOLE		290,827	0	0
HNR ACQUISITION CORP	COM	40472A102	961	95,900	SH		SOLE		95,900	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	30	738,593	SH		SOLE		738,593	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	14,563	1,480,000	SH		SOLE		1,480,000	0	0
HONEYWELL INTL INC	COM	438516106	4,174	25,000	SH	Call	SOLE		0	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,000	200,000	SH		SOLE		200,000	0	0
HOWMET AEROSPACE INC	COM	443201108	10,000	323,300	SH		SOLE		323,300	0	0
HPX CORP	*W EXP 07/14/202	G32219126	39	162,400	SH		SOLE		162,400	0	0
HUBSPOT INC	COM	443573100	19,206	71,100	SH		SOLE		71,100	0	0
HUDBAY MINERALS INC	COM	443628102	810	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	59,700	SH		SOLE		59,700	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	4,922	500,000	SH		SOLE		500,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	4	58,300	SH		SOLE		58,300	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,451	350,000	SH		SOLE		350,000	0	0
HURCO CO	COM	447324104	18,686	831,243	SH		SOLE		831,243	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	6	50,000	SH		SOLE		50,000	0	0
IAA INC	COM	449253103	22,505	706,600	SH		SOLE		706,600	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	12	148,800	SH		SOLE		148,800	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	6,728	678,918	SH		SOLE		678,918	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	177	17,431	SH		SOLE		17,431	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	33	223,323	SH		SOLE		223,323	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	2	22,500	SH		SOLE		22,500	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	748	75,000	SH		SOLE		75,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,687	61,700	SH		SOLE		61,700	0	0
INARI MED INC	COM	45332Y109	4,358	60,000	SH		SOLE		60,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	7	100,000	SH		SOLE		100,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,985	200,000	SH		SOLE		200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	65	734,900	SH		SOLE		734,900	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	9	73,000	SH		SOLE		73,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	5,952	600,000	SH		SOLE		600,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	8	378,948	SH		SOLE		378,948	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	3,846	378,948	SH		SOLE		378,948	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	33	350,000	SH		SOLE		350,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	7,000	700,000	SH		SOLE		700,000	0	0
INFINERA CORP	COM	45667G103	9,365	1,934,900	SH		SOLE		1,934,900	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	9,962	10,000,000	PRN		SOLE		0	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	21,278	23,000,000	PRN		SOLE		0	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	102	595,824	SH		SOLE		595,824	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,994	400,000	SH		SOLE		400,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	482	48,060	SH		SOLE		48,060	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	19	187,500	SH		SOLE		187,500	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	9,633	950,000	SH		SOLE		950,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	150	748,985	SH		SOLE		748,985	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	15,712	1,600,000	SH		SOLE		1,600,000	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	3,869	285,714	SH		SOLE		285,714	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	11	408,000	SH		SOLE		408,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	10,414	1,026,979	SH		SOLE		1,026,979	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	15,137	2,905,300	SH		SOLE		2,905,300	0	0
INOGEN INC	COM	45780L104	2,103	86,630	SH		SOLE		86,630	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	89	891,000	SH		SOLE		891,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	23,427	2,376,000	SH		SOLE		2,376,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	51,260	40,000,000	PRN		SOLE		0	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	648	305,000	SH		SOLE		305,000	0	0
INSPIRE MED SYS INC	COM	457730109	19,156	108,002	SH		SOLE		108,002	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	7	185,767	SH		SOLE		185,767	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	9,339	938,602	SH		SOLE		938,602	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	32	325,000	SH		SOLE		325,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	6,435	650,000	SH		SOLE		650,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	116	1,340,000	SH		SOLE		1,340,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	22,271	2,213,815	SH		SOLE		2,213,815	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	54	212,500	SH		SOLE		212,500	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	4,598	454,834	SH		SOLE		454,834	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	23	250,000	SH		SOLE		250,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	5,442	540,400	SH		SOLE		540,400	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	29	843,613	SH		SOLE		843,613	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	2,030	200,000	SH		SOLE		200,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	180	1,800,000	SH		SOLE		1,800,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,332	71,600	SH		SOLE		71,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,678	46,300	SH		SOLE		46,300	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	11,394	377,908	SH		SOLE		377,908	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,744	130,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,452	200,000	SH	Put	SOLE		0	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	26	369,816	SH		SOLE		369,816	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,441	142,500	SH		SOLE		142,500	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	45	450,000	SH		SOLE		450,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	9,072	900,000	SH		SOLE		900,000	0	0
INVITAE CORP	COM	46185L103	4,158	1,690,235	SH		SOLE		1,690,235	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	3,033	307,333	SH		SOLE		307,333	0	0
IPG PHOTONICS CORP	COM	44980X109	14,542	172,400	SH		SOLE		172,400	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	13	250,700	SH		SOLE		250,700	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	14,239	1,450,000	SH		SOLE		1,450,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	7,164	7,000,000	PRN		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,886	131,146	SH		SOLE		131,146	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,528	87,302	SH		SOLE		87,302	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,817	218,100	SH	Put	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	230,888	1,400,000	SH	Put	SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	42,391	540,500	SH		SOLE		540,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,148	128,230	SH		SOLE		128,230	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	7	265,400	SH		SOLE		265,400	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,465	147,500	SH		SOLE		147,500	0	0
IVERIC BIO INC	COM	46583P102	10,909	608,100	SH		SOLE		608,100	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	37	742,597	SH		SOLE		742,597	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	20,267	2,033,847	SH		SOLE		2,033,847	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	27	105,695	SH		SOLE		105,695	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	5,672	570,000	SH		SOLE		570,000	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	66	550,000	SH		SOLE		550,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	10,956	1,100,000	SH		SOLE		1,100,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	19	300,000	SH		SOLE		300,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,301	230,573	SH		SOLE		230,573	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	174	1,208,539	SH		SOLE		1,208,539	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	12	75,071	SH		SOLE		75,071	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	3,015	300,000	SH		SOLE		300,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	28	155,630	SH		SOLE		155,630	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,801	492,446	SH		SOLE		492,446	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	10	46,900	SH		SOLE		46,900	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,458	250,000	SH		SOLE		250,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	46	461,700	SH		SOLE		461,700	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11,193	1,126,059	SH		SOLE		1,126,059	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	21,459	20,000,000	PRN		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,073	165,600	SH		SOLE		165,600	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	27	704,228	SH		SOLE		704,228	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	16,745	1,699,998	SH		SOLE		1,699,998	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,973	200,700	SH		SOLE		200,700	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	52	469,106	SH		SOLE		469,106	0	0
JUPITER ACQUISITION CORP	CL A	482082104	11,471	1,185,000	SH		SOLE		1,185,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	9,601	957,275	SH		SOLE		957,275	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	43	525,000	SH		SOLE		525,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	4	89,400	SH		SOLE		89,400	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	2,946	300,000	SH		SOLE		300,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	4	131,770	SH		SOLE		131,770	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	3,980	400,000	SH		SOLE		400,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	6	125,000	SH		SOLE		125,000	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	3,398	337,400	SH		SOLE		337,400	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	53	750,000	SH		SOLE		750,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	50	412,500	SH		SOLE		412,500	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	72	482,900	SH		SOLE		482,900	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	11,233	1,127,253	SH		SOLE		1,127,253	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2	74,600	SH		SOLE		74,600	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,479	350,000	SH		SOLE		350,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	8	150,000	SH		SOLE		150,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	4,117	412,928	SH		SOLE		412,928	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	61	435,935	SH		SOLE		435,935	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	1	46,446	SH		SOLE		46,446	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	3	231,034	SH		SOLE		231,034	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	7,960	804,006	SH		SOLE		804,006	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	16	338,925	SH		SOLE		338,925	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	4,965	499,998	SH		SOLE		499,998	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	26	215,935	SH		SOLE		215,935	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	5	101,100	SH		SOLE		101,100	0	0
KL ACQUISITION CORP	COM CL A	49837C109	4,945	499,998	SH		SOLE		499,998	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	93	750,000	SH		SOLE		750,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	15,075	1,500,000	SH		SOLE		1,500,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	23	227,260	SH		SOLE		227,260	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,559	454,500	SH		SOLE		454,500	0	0
KOHLS CORP	COM	500255104	7,336	291,700	SH	Call	SOLE		0	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	33	164,101	SH		SOLE		164,101	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	4,383	435,000	SH		SOLE		435,000	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	5,854	582,506	SH		SOLE		582,506	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	111	601,534	SH		SOLE		601,534	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	50	495,474	SH		SOLE		495,474	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	6,054	600,000	SH		SOLE		600,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	6,579	669,985	SH		SOLE		669,985	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	500	50,000	SH		SOLE		50,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	50	250,000	SH		SOLE		250,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	5,045	500,000	SH		SOLE		500,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	47	373,777	SH		SOLE		373,777	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	7,498	747,554	SH		SOLE		747,554	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	9	177,181	SH		SOLE		177,181	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	11,974	1,207,019	SH		SOLE		1,207,019	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	793	80,100	SH		SOLE		80,100	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	2	37,500	SH		SOLE		37,500	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	7,643	772,000	SH		SOLE		772,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	16	131,300	SH		SOLE		131,300	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	2,957	299,600	SH		SOLE		299,600	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	1	26,254	SH		SOLE		26,254	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,032	103,226	SH		SOLE		103,226	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	9,421	230,900	SH		SOLE		230,900	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	38,200	SH		SOLE		38,200	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,337	335,000	SH		SOLE		335,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	5,901	600,000	SH		SOLE		600,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	12	248,166	SH		SOLE		248,166	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	11	125,000	SH		SOLE		125,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,395	337,500	SH		SOLE		337,500	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	15	247,999	SH		SOLE		247,999	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,308	130,000	SH		SOLE		130,000	0	0
LILLY ELI & CO	COM	532457108	10,606	32,800	SH		SOLE		32,800	0	0
LIMBACH HLDGS INC	COM	53263P105	7,864	1,034,801	SH		SOLE		1,034,801	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,129	462,873	SH		SOLE		462,873	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	21	343,746	SH		SOLE		343,746	0	0
LIONHEART III CORP	CLASS A COM	536262108	6,155	610,000	SH		SOLE		610,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	3,725	229,100	SH		SOLE		229,100	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	60	495,000	SH		SOLE		495,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,508	150,000	SH		SOLE		150,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	3,444	350,000	SH		SOLE		350,000	0	0
LIVENT CORP	COM	53814L108	9,195	300,000	SH	Call	SOLE		0	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	17	242,600	SH		SOLE		242,600	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	4,112	400,000	SH		SOLE		400,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,228	18,700	SH		SOLE		18,700	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	46,890	50,000,000	PRN		SOLE		0	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	5,008	500,000	SH		SOLE		500,000	0	0
LYFT INC	CL A COM	55087P104	165	12,566	SH		SOLE		12,566	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	13	200,000	SH		SOLE		200,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	20	333,253	SH		SOLE		333,253	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	10,080	999,999	SH		SOLE		999,999	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	37,934	732,466	SH		SOLE		732,466	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	24	401,092	SH		SOLE		401,092	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	7,264	724,998	SH		SOLE		724,998	0	0
MAGNA INTL INC	COM	559222401	7,156	150,000	SH	Call	SOLE		0	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	68	400,000	SH		SOLE		400,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	7,237	728,794	SH		SOLE		728,794	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,317	226,001	SH		SOLE		226,001	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	15	89,943	SH		SOLE		89,943	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	1,806	179,886	SH		SOLE		179,886	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	50	179,886	SH		SOLE		179,886	0	0
MANNKIND CORP	COM NEW	56400P706	5,585	1,807,433	SH		SOLE		1,807,433	0	0
MANULIFE FINL CORP	COM	56501R106	10,260	650,000	SH	Call	SOLE		0	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	7,816	755,880	SH		SOLE		755,880	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,499	139,983	SH		SOLE		139,983	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	36	1,113,800	SH		SOLE		1,113,800	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	30,546	3,070,000	SH		SOLE		3,070,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	101	1,448,900	SH		SOLE		1,448,900	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	8,557	859,999	SH		SOLE		859,999	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,543	269,000	SH		SOLE		269,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	11	309,629	SH		SOLE		309,629	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,450	249,999	SH		SOLE		249,999	0	0
MATCH GROUP INC NEW	COM	57667L107	5,281	110,600	SH		SOLE		110,600	0	0
MATERION CORP	COM	576690101	15,474	193,424	SH		SOLE		193,424	0	0
MAXLINEAR INC	COM	57776J100	14,068	431,262	SH		SOLE		431,262	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	12	175,000	SH		SOLE		175,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	3,507	350,000	SH		SOLE		350,000	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	5	133,830	SH		SOLE		133,830	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	17	285,864	SH		SOLE		285,864	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	553	55,707	SH		SOLE		55,707	0	0
MERCADOLIBRE INC	COM	58733R102	11,589	14,000	SH	Call	SOLE		0	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	198,353	100,000,000	PRN		SOLE		0	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	2	187,423	SH		SOLE		187,423	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	42	649,762	SH		SOLE		649,762	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	17,217	1,732,106	SH		SOLE		1,732,106	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	66	1,649,999	SH		SOLE		1,649,999	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	5,970	600,000	SH		SOLE		600,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	134	2,057,017	SH		SOLE		2,057,017	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	201	543,035	SH		SOLE		543,035	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	16,330	1,668,063	SH		SOLE		1,668,063	0	0
METLIFE INC	COM	59156R108	6,820	112,200	SH	Call	SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,659	325,000	SH		SOLE		325,000	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	14	225,195	SH		SOLE		225,195	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,231	164,300	SH		SOLE		164,300	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	45,824	40,000,000	PRN		SOLE		0	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	61	682,500	SH		SOLE		682,500	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	7,119	700,000	SH		SOLE		700,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	9	291,400	SH		SOLE		291,400	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	12,275	1,249,998	SH		SOLE		1,249,998	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	54	450,000	SH		SOLE		450,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,509	450,000	SH		SOLE		450,000	0	0
MODEL N INC	COM	607525102	15,477	452,133	SH		SOLE		452,133	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	1,446	140,000	SH		SOLE		140,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	24	202,783	SH		SOLE		202,783	0	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	39	60,100	SH		SOLE		60,100	0	0
MONGODB INC	CL A	60937P106	9,571	48,200	SH		SOLE		48,200	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	19	384,805	SH		SOLE		384,805	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	4,547	450,000	SH		SOLE		450,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	51	892,000	SH		SOLE		892,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	8,822	892,000	SH		SOLE		892,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	106	892,000	SH		SOLE		892,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	9	154,625	SH		SOLE		154,625	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	4,935	500,000	SH		SOLE		500,000	0	0
MORGAN STANLEY	COM NEW	617446448	11,212	141,900	SH	Call	SOLE		0	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	52	743,475	SH		SOLE		743,475	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,490	150,000	SH		SOLE		150,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	28	276,057	SH		SOLE		276,057	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	4,897	490,163	SH		SOLE		490,163	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,857	70,800	SH		SOLE		70,800	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	1,455	144,097	SH		SOLE		144,097	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,581	252,332	SH		SOLE		252,332	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	3,433	345,000	SH		SOLE		345,000	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	64	345,000	SH		SOLE		345,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	1,035	104,000	SH		SOLE		104,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,978	199,993	SH		SOLE		199,993	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	48	950,000	SH		SOLE		950,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	7,049	700,000	SH		SOLE		700,000	0	0
MYRIAD GENETICS INC	COM	62855J104	18,606	975,157	SH		SOLE		975,157	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	35	250,000	SH		SOLE		250,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,025	500,000	SH		SOLE		500,000	0	0
NATERA INC	COM	632307104	10,578	241,400	SH		SOLE		241,400	0	0
NATIONAL INSTRS CORP	COM	636518102	22,991	609,184	SH		SOLE		609,184	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	49,639	40,000,000	PRN		SOLE		0	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	595	59,620	SH		SOLE		59,620	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	90	381,274	SH		SOLE		381,274	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	57	15,752	SH		SOLE		15,752	0	0
NEOGEN CORP	COM	640491106	5,588	400,000	SH	Call	SOLE		0	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	251	634,618	SH		SOLE		634,618	0	0
NEVRO CORP	COM	64157F103	10,476	224,800	SH		SOLE		224,800	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	273	27,196	SH		SOLE		27,196	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	2	19,834	SH		SOLE		19,834	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,260	328,298	SH		SOLE		328,298	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	44	733,000	SH		SOLE		733,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	23,062	2,274,343	SH		SOLE		2,274,343	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	54	649,750	SH		SOLE		649,750	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	17,061	1,732,081	SH		SOLE		1,732,081	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	5	45,015	SH		SOLE		45,015	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	2,946	300,000	SH		SOLE		300,000	0	0
NIO INC	SPON ADS	62914V106	3,266	207,100	SH	Call	SOLE		0	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	30	458,471	SH		SOLE		458,471	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	5,320	536,328	SH		SOLE		536,328	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,324	225,000	SH		SOLE		225,000	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	35	800,000	SH		SOLE		800,000	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	32	300,000	SH		SOLE		300,000	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	20,254	2,109,167	SH		SOLE		2,109,167	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	6	99,100	SH		SOLE		99,100	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,479	349,998	SH		SOLE		349,998	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,684	467,921	SH		SOLE		467,921	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	398	40,312	SH		SOLE		40,312	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	11	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	3,976	400,000	SH		SOLE		400,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	98	1,306,323	SH		SOLE		1,306,323	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	7	363,837	SH		SOLE		363,837	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	6,490	635,000	SH		SOLE		635,000	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	105	597,209	SH		SOLE		597,209	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	26,757	25,000,000	PRN		SOLE		0	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	42	400,000	SH		SOLE		400,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	3,015	300,000	SH		SOLE		300,000	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,384	142,187	SH		SOLE		142,187	0	0
NUTANIX INC	CL A	67059N108	9,430	452,700	SH		SOLE		452,700	0	0
NUTRIEN LTD	COM	67077M108	1,038	12,448	SH		SOLE		12,448	0	0
NUVASIVE INC	COM	670704105	20,008	456,700	SH		SOLE		456,700	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	680	59,800	SH		SOLE		59,800	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,240	188,723	SH		SOLE		188,723	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,798	151,772	SH		SOLE		151,772	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,358	43,100	SH	Call	SOLE		0	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	13	195,277	SH		SOLE		195,277	0	0
OCA ACQUISITION CORP	COM CL A	670865104	4,522	450,000	SH		SOLE		450,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	25	283,278	SH		SOLE		283,278	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	174	17,029	SH		SOLE		17,029	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,053	214,200	SH		SOLE		214,200	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,482	250,000	SH		SOLE		250,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	17,016	16,000,000	PRN		SOLE		0	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	29	415,000	SH		SOLE		415,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	8,350	830,000	SH		SOLE		830,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	28	315,559	SH		SOLE		315,559	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,415	649,999	SH		SOLE		649,999	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	21	300,000	SH		SOLE		300,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	7,142	705,692	SH		SOLE		705,692	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	55	520,000	SH		SOLE		520,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,369	440,000	SH		SOLE		440,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	14	258,600	SH		SOLE		258,600	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,215	225,000	SH		SOLE		225,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	265	26,900	SH		SOLE		26,900	0	0
ORTHOFIX MED INC	COM	68752M108	17,939	938,737	SH		SOLE		938,737	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	11	64,651	SH		SOLE		64,651	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	24	600,001	SH		SOLE		600,001	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	8,064	800,000	SH		SOLE		800,000	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	77	855,088	SH		SOLE		855,088	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	13,423	1,327,678	SH		SOLE		1,327,678	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	6,114	605,000	SH		SOLE		605,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	109	435,000	SH		SOLE		435,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,385	57,300	SH		SOLE		57,300	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	38	426,788	SH		SOLE		426,788	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	7,522	750,000	SH		SOLE		750,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,089	110,160	SH		SOLE		110,160	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	7	240,000	SH		SOLE		240,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	7,145	706,058	SH		SOLE		706,058	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,987	200,000	SH		SOLE		200,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	68	375,000	SH		SOLE		375,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	7,635	750,000	SH		SOLE		750,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,876	53,300	SH		SOLE		53,300	0	0
PCSB FINL CORP	COM	69324R104	2,711	151,178	SH		SOLE		151,178	0	0
PEABODY ENERGY CORP	COM	704551100	1,305	52,560	SH		SOLE		52,560	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	49	350,000	SH		SOLE		350,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,010	500,000	SH		SOLE		500,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	25,786	30,000,000	PRN		SOLE		0	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	151	719,762	SH		SOLE		719,762	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	19,249	1,919,124	SH		SOLE		1,919,124	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,069	35,000	SH		SOLE		35,000	0	0
PENUMBRA INC	COM	70975L107	16,939	89,339	SH		SOLE		89,339	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	42	556,896	SH		SOLE		556,896	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	14,835	1,485,000	SH		SOLE		1,485,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	9	335,000	SH		SOLE		335,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	4,572	450,000	SH		SOLE		450,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,946	397,992	SH		SOLE		397,992	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	30	121,300	SH		SOLE		121,300	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	17,336	700,000	SH		SOLE		700,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	24	300,000	SH		SOLE		300,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	6,054	599,999	SH		SOLE		599,999	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	7	169,880	SH		SOLE		169,880	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	5,834	577,630	SH		SOLE		577,630	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	14	450,000	SH		SOLE		450,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	4	39,400	SH		SOLE		39,400	0	0
PING IDENTITY HLDG CORP	COM	72341T103	9,651	343,834	SH		SOLE		343,834	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	33	899,600	SH		SOLE		899,600	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,898	190,549	SH		SOLE		190,549	0	0
PIONEER NAT RES CO	COM	723787107	12,840	59,300	SH	Call	SOLE		0	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	986	100,000	SH		SOLE		100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	19	280,100	SH		SOLE		280,100	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	19,820	2,000,000	SH		SOLE		2,000,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	2	50,000	SH		SOLE		50,000	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	2,712	350,900	SH		SOLE		350,900	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	104	1,035,700	SH		SOLE		1,035,700	0	0
PONO CAP TWO INC	COM CL A	73245B107	10,378	1,035,700	SH		SOLE		1,035,700	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	49	540,666	SH		SOLE		540,666	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	8,051	790,000	SH		SOLE		790,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	14	235,533	SH		SOLE		235,533	0	0
PONTEM CORPORATION	SHS CL A	G71707106	20,874	2,099,998	SH		SOLE		2,099,998	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,996	199,998	SH		SOLE		199,998	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	98	559,212	SH		SOLE		559,212	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	19,680	1,999,996	SH		SOLE		1,999,996	0	0
PORTILLOS INC	COM CL A	73642K106	1,936	98,307	SH		SOLE		98,307	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	2	20,393	SH		SOLE		20,393	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	26	150,000	SH		SOLE		150,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,976	300,000	SH		SOLE		300,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	7	112,885	SH		SOLE		112,885	0	0
POWERED BRANDS	CL A	G7209M108	9,253	927,128	SH		SOLE		927,128	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	15	138,536	SH		SOLE		138,536	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,779	175,400	SH		SOLE		175,400	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	7	18,308	SH		SOLE		18,308	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	69	813,600	SH		SOLE		813,600	0	0
PRESTO AUTOMATION INC	COM	74113T105	61	29,905	SH		SOLE		29,905	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	124	951,100	SH		SOLE		951,100	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	4,353	437,500	SH		SOLE		437,500	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	27	442,858	SH		SOLE		442,858	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	4,912	488,235	SH		SOLE		488,235	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	2	27,348	SH		SOLE		27,348	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,028	97,143	SH		SOLE		97,143	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	8	89,400	SH		SOLE		89,400	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,994	300,000	SH		SOLE		300,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	23,567	25,000,000	PRN		SOLE		0	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,308	132,920	SH		SOLE		132,920	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	27	375,000	SH		SOLE		375,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	7,508	750,000	SH		SOLE		750,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	7	53,700	SH		SOLE		53,700	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,924	400,000	SH		SOLE		400,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	29	179,267	SH		SOLE		179,267	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	12,929	1,299,398	SH		SOLE		1,299,398	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2	79,400	SH		SOLE		79,400	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,984	400,000	SH		SOLE		400,000	0	0
PTC INC	COM	69370C100	18,734	179,100	SH		SOLE		179,100	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	7,038	716,700	SH		SOLE		716,700	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,335	230,000	SH		SOLE		230,000	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 99/99/9999	74738V204	6,494	650,000	SH		SOLE		650,000	0	0
QORVO INC	COM	74736K101	5,924	74,600	SH		SOLE		74,600	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	60	375,000	SH		SOLE		375,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,784	375,005	SH		SOLE		375,005	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	28	700,000	SH		SOLE		700,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	6,951	700,000	SH		SOLE		700,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	56	700,000	SH		SOLE		700,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,172	51,100	SH		SOLE		51,100	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	30	500,000	SH		SOLE		500,000	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	5,015	500,000	SH		SOLE		500,000	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	11	125,563	SH		SOLE		125,563	0	0
RESMED INC	COM	761152107	9,976	45,700	SH		SOLE		45,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,695	182,300	SH		SOLE		182,300	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	5	98,296	SH		SOLE		98,296	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	5	114,900	SH		SOLE		114,900	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	3,098	315,511	SH		SOLE		315,511	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4,260	216,000	SH		SOLE		216,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	40	1,052,580	SH		SOLE		1,052,580	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	7,351	744,800	SH		SOLE		744,800	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	38	475,000	SH		SOLE		475,000	0	0
RH	COM	74967X103	1,575	6,400	SH	Call	SOLE		0	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	70	300,000	SH		SOLE		300,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,036	400,000	SH		SOLE		400,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,686	366,900	SH	Call	SOLE		0	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	15	129,935	SH		SOLE		129,935	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	11,914	1,198,545	SH		SOLE		1,198,545	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,407	340,000	SH		SOLE		340,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	20	340,000	SH		SOLE		340,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	5	60,716	SH		SOLE		60,716	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	585	59,000	SH		SOLE		59,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,874	100,000	SH	Call	SOLE		0	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	38	243,800	SH		SOLE		243,800	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	9,583	944,100	SH		SOLE		944,100	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	5	93,386	SH		SOLE		93,386	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	23	293,631	SH		SOLE		293,631	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	11,089	1,118,997	SH		SOLE		1,118,997	0	0
ROSS STORES INC	COM	778296103	1,348	16,000	SH	Call	SOLE		0	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	74	371,306	SH		SOLE		371,306	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	9,929	989,889	SH		SOLE		989,889	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	30	300,000	SH		SOLE		300,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	5,982	600,000	SH		SOLE		600,000	0	0
ROVER GROUP INC	COM CL A	77936F103	491	147,090	SH		SOLE		147,090	0	0
ROYCE VALUE TR INC	COM	780910105	773	61,575	SH		SOLE		61,575	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	47,800	SH		SOLE		47,800	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	3,936	400,000	SH		SOLE		400,000	0	0
RYERSON HLDG CORP	COM	783754104	1,241	48,200	SH		SOLE		48,200	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	10,889	1,090,000	SH		SOLE		1,090,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	173	1,923,333	SH		SOLE		1,923,333	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	10	203,200	SH		SOLE		203,200	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	7,530	743,739	SH		SOLE		743,739	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,292	250,000	SH		SOLE		250,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	103,877	100,000,000	PRN		SOLE		0	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	450	45,000	SH		SOLE		45,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,987	278,200	SH		SOLE		278,200	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	72	556,900	SH		SOLE		556,900	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	14,002	1,408,700	SH		SOLE		1,408,700	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	20	427,800	SH		SOLE		427,800	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	4,930	499,998	SH		SOLE		499,998	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	13	443,883	SH		SOLE		443,883	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	12,085	1,211,041	SH		SOLE		1,211,041	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	3	79,400	SH		SOLE		79,400	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	13,721	1,380,346	SH		SOLE		1,380,346	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	33	691,800	SH		SOLE		691,800	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	4,935	500,000	SH		SOLE		500,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	44	200,000	SH		SOLE		200,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	5,802	600,000	SH		SOLE		600,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	28	200,000	SH		SOLE		200,000	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	4,032	400,000	SH		SOLE		400,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	78	866,250	SH		SOLE		866,250	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	17,134	1,732,500	SH		SOLE		1,732,500	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	7,970	796,232	SH		SOLE		796,232	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	32	214,100	SH		SOLE		214,100	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	9,275	927,514	SH		SOLE		927,514	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	233	1,925	SH		SOLE		1,925	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	2	13,200	SH		SOLE		13,200	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	84	700,000	SH		SOLE		700,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	17,964	1,770,725	SH		SOLE		1,770,725	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	5	247,960	SH		SOLE		247,960	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,481	350,000	SH		SOLE		350,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	735	81,500	SH	Call	SOLE		0	0	0
SERVICENOW INC	COM	81762P102	12,386	32,800	SH		SOLE		32,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,259	51,500	SH		SOLE		51,500	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	51	618,805	SH		SOLE		618,805	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	16,335	1,650,000	SH		SOLE		1,650,000	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	47	381,069	SH		SOLE		381,069	0	0
SHOCKWAVE MED INC	COM	82489T104	3,559	12,800	SH		SOLE		12,800	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	28	312,500	SH		SOLE		312,500	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,269	625,000	SH		SOLE		625,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	5	56,600	SH		SOLE		56,600	0	0
SI-BONE INC	COM	825704109	1,363	78,068	SH		SOLE		78,068	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	46	1,113,840	SH		SOLE		1,113,840	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	29,730	2,970,000	SH		SOLE		2,970,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	50,000	SH		SOLE		50,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	515	51,990	SH		SOLE		51,990	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	111	618,171	SH		SOLE		618,171	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	24,243	2,475,000	SH		SOLE		2,475,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	2	24,206	SH		SOLE		24,206	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,462	250,000	SH		SOLE		250,000	0	0
SITIME CORP	COM	82982T106	1,834	23,300	SH		SOLE		23,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,883	106,400	SH	Call	SOLE		0	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	21	324,057	SH		SOLE		324,057	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	6,039	600,000	SH		SOLE		600,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	75	500,000	SH		SOLE		500,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	9,950	1,000,000	SH		SOLE		1,000,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,094	130,100	SH		SOLE		130,100	0	0
SLAM CORP	CL A SHS	G8210L105	12,691	1,280,676	SH		SOLE		1,280,676	0	0
SNAP INC	CL A	83304A106	7,859	800,300	SH		SOLE		800,300	0	0
SNAP INC	CL A	83304A106	4,910	500,000	SH	Put	SOLE		0	0	0
SNDL INC	COM	83307B101	218	100,000	SH		SOLE		100,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	18	462,366	SH		SOLE		462,366	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	7,725	749,998	SH		SOLE		749,998	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,222	124,445	SH		SOLE		124,445	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,233	329,868	SH		SOLE		329,868	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	9	40,400	SH		SOLE		40,400	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,440	350,000	SH		SOLE		350,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	12,086	188,700	SH		SOLE		188,700	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	93	600,000	SH		SOLE		600,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	4,080	400,000	SH		SOLE		400,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	60	603,328	SH		SOLE		603,328	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	3,015	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,481	210,000	SH	Call	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	557	3,600	SH		SOLE		3,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,577	150,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,221	193,800	SH		SOLE		193,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	5,644	100,000	SH	Put	SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10,938	200,000	SH	Put	SOLE		0	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	36	361,000	SH		SOLE		361,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	2	52,200	SH		SOLE		52,200	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	4,979	499,999	SH		SOLE		499,999	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	19	182,850	SH		SOLE		182,850	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	3,555	354,800	SH		SOLE		354,800	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	6	153,980	SH		SOLE		153,980	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	4,922	500,000	SH		SOLE		500,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	19	274,580	SH		SOLE		274,580	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	8	163,000	SH		SOLE		163,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	56	556,954	SH		SOLE		556,954	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	17,779	1,785,000	SH		SOLE		1,785,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,768	563,115	SH		SOLE		563,115	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	76,516	5,977,825	SH		SOLE		5,977,825	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,945	205,916	SH		SOLE		205,916	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	27,843	4,205,910	SH		SOLE		4,205,910	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	10,807	178,100	SH		SOLE		178,100	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	40	500,000	SH		SOLE		500,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	10,030	1,000,000	SH		SOLE		1,000,000	0	0
STEEL DYNAMICS INC	COM	858119100	1,997	28,145	SH		SOLE		28,145	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	19	470,764	SH		SOLE		470,764	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	12,120	1,200,000	SH		SOLE		1,200,000	0	0
STRIDE INC	COM	86333M108	6,304	150,000	SH	Call	SOLE		0	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	10,148	10,000,000	PRN		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	9,459	46,700	SH		SOLE		46,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,999	125,000	SH	Call	SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	398	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,416	50,000	SH		SOLE		50,000	0	0
SUNPOWER CORP	COM	867652406	673	29,200	SH	Call	SOLE		0	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	6,386	645,086	SH		SOLE		645,086	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	3	78,366	SH		SOLE		78,366	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	984	100,000	SH		SOLE		100,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	15	86,207	SH		SOLE		86,207	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,108	412,429	SH		SOLE		412,429	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	50	990,000	SH		SOLE		990,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	19,642	1,980,000	SH		SOLE		1,980,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	27	339,700	SH		SOLE		339,700	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	4,028	400,000	SH		SOLE		400,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	6	250,000	SH		SOLE		250,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	7,440	750,000	SH		SOLE		750,000	0	0
TALKSPACE INC	COM	87427V103	984	955,000	SH		SOLE		955,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	4	50,000	SH		SOLE		50,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,019	100,000	SH		SOLE		100,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,608	117,200	SH		SOLE		117,200	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	61	809,192	SH		SOLE		809,192	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	9,746	972,611	SH		SOLE		972,611	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	12	119,100	SH		SOLE		119,100	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,988	400,000	SH		SOLE		400,000	0	0
TC ENERGY CORP	COM	87807B107	2,228	55,000	SH		SOLE		55,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	14	237,300	SH		SOLE		237,300	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	9,319	949,998	SH		SOLE		949,998	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	2	30,000	SH		SOLE		30,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	4,920	500,000	SH		SOLE		500,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	43	617,000	SH		SOLE		617,000	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	5,614	555,850	SH		SOLE		555,850	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	654	25,000	SH		SOLE		25,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	6,395	367,745	SH		SOLE		367,745	0	0
TEREX CORP NEW	COM	880779103	967	32,500	SH		SOLE		32,500	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	21,431	559,700	SH		SOLE		559,700	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	59	299,999	SH		SOLE		299,999	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	521	331,731	SH		SOLE		331,731	0	0
TESLA INC	COM	88160R101	26,525	100,000	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,788	345,500	SH	Call	SOLE		0	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	995	100,000	SH		SOLE		100,000	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	299	50,000	SH		SOLE		50,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	43	600,000	SH		SOLE		600,000	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	11,844	1,200,000	SH		SOLE		1,200,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	133	1,341,528	SH		SOLE		1,341,528	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	33	832,042	SH		SOLE		832,042	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,185	221,598	SH		SOLE		221,598	0	0
THIRD HARMONIC BIO INC	COM	88427A107	220	11,596	SH		SOLE		11,596	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	15	187,500	SH		SOLE		187,500	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	9,151	902,500	SH		SOLE		902,500	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	4	37,100	SH		SOLE		37,100	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	3,940	400,000	SH		SOLE		400,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	4,420	425,791	SH		SOLE		425,791	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	6	83,333	SH		SOLE		83,333	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,853	287,999	SH		SOLE		287,999	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	4	35,900	SH		SOLE		35,900	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,940	400,000	SH		SOLE		400,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	56	794,990	SH		SOLE		794,990	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	6,174	609,264	SH		SOLE		609,264	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	8	161,662	SH		SOLE		161,662	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	7,888	799,998	SH		SOLE		799,998	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	37	410,000	SH		SOLE		410,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	7,077	700,000	SH		SOLE		700,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	38,788	30,000,000	PRN		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	925	15,000	SH		SOLE		15,000	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	232	374,646	SH		SOLE		374,646	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	14,880	1,500,000	SH		SOLE		1,500,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	74	742,500	SH		SOLE		742,500	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	14,716	1,485,000	SH		SOLE		1,485,000	0	0
TRANSPHORM INC	COM	89386L100	3,570	709,700	SH		SOLE		709,700	0	0
TRANSUNION	COM	89400J107	4,004	67,300	SH		SOLE		67,300	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	8,434	342,290	SH		SOLE		342,290	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	30,653	30,000,000	PRN		SOLE		0	0	0
TRICIDA INC	COM	89610F101	2,442	233,000	SH		SOLE		233,000	0	0
TRIMBLE INC	COM	896239100	1,682	31,000	SH		SOLE		31,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	60	545,501	SH		SOLE		545,501	0	0
TRIPADVISOR INC	COM	896945201	5,477	248,031	SH		SOLE		248,031	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	64	820,835	SH		SOLE		820,835	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	18,347	1,851,391	SH		SOLE		1,851,391	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	2,518	251,844	SH		SOLE		251,844	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	7	118,500	SH		SOLE		118,500	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,777	586,800	SH		SOLE		586,800	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	29	474,900	SH		SOLE		474,900	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	8,432	850,000	SH		SOLE		850,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	16,543	16,250,000	PRN		SOLE		0	0	0
TWO	COM CL A	G9152V101	2,007	202,901	SH		SOLE		202,901	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	11	124,966	SH		SOLE		124,966	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	4,975	499,998	SH		SOLE		499,998	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,332	389,881	SH		SOLE		389,881	0	0
UNDER ARMOUR INC	CL A	904311107	2,992	450,000	SH		SOLE		450,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	472	14,502	SH		SOLE		14,502	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	47,087	30,500,000	PRN		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,402	77,400	SH		SOLE		77,400	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,528	108,108	SH		SOLE		108,108	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,842	147,300	SH		SOLE		147,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,888	136,600	SH		SOLE		136,600	0	0
UPWORK INC	COM	91688F104	5,745	421,800	SH		SOLE		421,800	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	145	658,379	SH		SOLE		658,379	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	11,022	1,100,000	SH		SOLE		1,100,000	0	0
V2X INC	COM	92242T101	10,259	289,801	SH		SOLE		289,801	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	76	687,278	SH		SOLE		687,278	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	8,752	870,000	SH		SOLE		870,000	0	0
VALE S A	SPONSORED ADS	91912E105	390	29,250	SH		SOLE		29,250	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	2,348	238,106	SH		SOLE		238,106	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	25	159,290	SH		SOLE		159,290	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,236	300,000	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,512	100,000	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	808	33,500	SH		SOLE		33,500	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	24,157	20,000,000	PRN		SOLE		0	0	0
VAXCYTE INC	COM	92243G108	8,537	355,700	SH		SOLE		355,700	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,964	400,000	SH		SOLE		400,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	15,312	10,000,000	PRN		SOLE		0	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	27	300,000	SH		SOLE		300,000	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	51	170,872	SH		SOLE		170,872	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	5,752	555,722	SH		SOLE		555,722	0	0
VERA THERAPEUTICS INC	CL A	92337R101	11,154	523,400	SH		SOLE		523,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,834	1,213,323	SH		SOLE		1,213,323	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	40	224,232	SH		SOLE		224,232	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	7,748	750,000	SH		SOLE		750,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	167	19,800	SH	Call	SOLE		0	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	6,375	310,800	SH		SOLE		310,800	0	0
VISA INC	COM CL A	92826C839	31,906	179,600	SH		SOLE		179,600	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	4,519	446,804	SH		SOLE		446,804	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	65	724,693	SH		SOLE		724,693	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	6,734	650,000	SH		SOLE		650,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	138	1,150,000	SH		SOLE		1,150,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	15	212,500	SH		SOLE		212,500	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	4,261	425,000	SH		SOLE		425,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	436	43,200	SH		SOLE		43,200	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,366	435,340	SH		SOLE		435,340	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	156	1,315,200	SH		SOLE		1,315,200	0	0
WAG GROUP CO	COMMON STOCK	93042P109	2,251	1,139,659	SH		SOLE		1,139,659	0	0
WALMART INC	COM	931142103	9,728	75,000	SH	Call	SOLE		0	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	293	29,583	SH		SOLE		29,583	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	13	300,000	SH		SOLE		300,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,202	122,990	SH		SOLE		122,990	0	0
WAYFAIR INC	CL A	94419L101	7,812	240,000	SH	Call	SOLE		0	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	8,370	837,800	SH		SOLE		837,800	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	43	579,000	SH		SOLE		579,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	80	1,600,000	SH		SOLE		1,600,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	4,980	500,000	SH		SOLE		500,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	131	150,000	SH		SOLE		150,000	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	744	512,917	SH		SOLE		512,917	0	0
WESTROCK COFFEE CO	COM	96145W103	1,032	125,000	SH		SOLE		125,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	13	70,180	SH		SOLE		70,180	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	21	356,260	SH		SOLE		356,260	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	17,334	1,719,649	SH		SOLE		1,719,649	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	34	560,700	SH		SOLE		560,700	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	5,767	575,000	SH		SOLE		575,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	22	575,000	SH		SOLE		575,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	82	251,467	SH		SOLE		251,467	0	0
WOLFSPEED INC	COM	977852102	4,413	42,700	SH		SOLE		42,700	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	45,459	38,500,000	PRN		SOLE		0	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	21	456,293	SH		SOLE		456,293	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	10,040	1,000,000	SH		SOLE		1,000,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	98	1,091,429	SH		SOLE		1,091,429	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	20,800	2,080,000	SH		SOLE		2,080,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,025	364,400	SH		SOLE		364,400	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	11	75,000	SH		SOLE		75,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,934	300,000	SH		SOLE		300,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	50	1,275,139	SH		SOLE		1,275,139	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	13,600	1,375,139	SH		SOLE		1,375,139	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	77	1,275,139	SH		SOLE		1,275,139	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	39,800	SH		SOLE		39,800	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,972	199,998	SH		SOLE		199,998	0	0
ZENDESK INC	COM	98936J101	14,626	192,196	SH		SOLE		192,196	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	8,601	7,000,000	PRN		SOLE		0	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	37,296	37,900,000	PRN		SOLE		0	0	0
ZILLOW GROUP INC	CL A	98954M101	2,863	100,000	SH		SOLE		100,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14,521	592,700	SH		SOLE		592,700	0	0