The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,999 100,000 SH Call OTR 1 100,000 0 0
ALTICE USA INC CL A 02156K103 621 106,500 SH Call SOLE   106,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 752 100,000 SH Call SOLE   100,000 0 0
BJS RESTAURANTS INC COM 09180C106 525 22,000 SH Call SOLE   22,000 0 0
CSX CORP COM 126408103 1,066 40,000 SH Call SOLE   40,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 203 5,000 SH Call SOLE   5,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 632 9,000 SH Call SOLE   9,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,608 13,500 SH Call SOLE   13,500 0 0
LAS VEGAS SANDS CORP COM 517834107 672 17,900 SH Call SOLE   17,900 0 0
MACYS INC COM 55616P104 1,424 90,900 SH Call SOLE   90,900 0 0
NCR CORP NEW COM 62886E108 5,794 304,800 SH Call SOLE   304,800 0 0
NEOGEN CORP COM 640491106 5,937 425,000 SH Call SOLE   425,000 0 0
PEABODY ENERGY CORP COM 704551100 745 30,000 SH Call SOLE   30,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 89 75,000 SH Call SOLE   75,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 920 12,500 SH Call SOLE   12,500 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 19,557 670,900 SH Call SOLE   670,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,538 969,800 SH Call SOLE   969,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,586 642,300 SH Call SOLE   642,300 0 0
TWITTER INC COM 90184L102 20,412 465,600 SH Call SOLE   465,600 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 80 14,100 SH Call SOLE   14,100 0 0
WIDEOPENWEST INC COM 96758W101 2,745 223,700 SH Call SOLE   223,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 114,682 1,810,000 SH Put SOLE   1,810,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89,989 1,125,000 SH Put SOLE   1,125,000 0 0
ALPHABET INC CAP STK CL A 02079K305 45,434 475,000 SH Put SOLE   475,000 0 0
AMAZON COM INC COM 023135106 127,125 1,125,000 SH Put SOLE   1,125,000 0 0
APPLE INC COM 037833100 158,930 1,150,000 SH Put SOLE   1,150,000 0 0
BAIDU INC SPON ADR REP A 056752108 41,122 350,000 SH Put SOLE   350,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,378 125,000 SH Put SOLE   125,000 0 0
BK OF AMERICA CORP COM 060505104 10,872 360,000 SH Put SOLE   360,000 0 0
BOEING CO COM 097023105 18,162 150,000 SH Put SOLE   150,000 0 0
CITIGROUP INC COM NEW 172967424 41,670 1,000,000 SH Put SOLE   1,000,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 375 42,000 SH Put SOLE   42,000 0 0
INTEL CORP COM 458140100 10,308 400,000 SH Put SOLE   400,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,690 125,000 SH Put SOLE   125,000 0 0
MCDONALDS CORP COM 580135101 63,246 274,100 SH Put SOLE   274,100 0 0
MICROSOFT CORP COM 594918104 76,531 328,600 SH Put SOLE   328,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,645 81,000 SH Put SOLE   81,000 0 0
NVIDIA CORPORATION COM 67066G104 182,085 1,500,000 SH Put SOLE   1,500,000 0 0
PBF ENERGY INC CL A 69318G106 11,455 325,800 SH Put SOLE   325,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,625 78,100 SH Put SOLE   78,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,648 125,000 SH Put SOLE   125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,120 2,000,000 SH Put SOLE   2,000,000 0 0
TESLA INC COM 88160R101 492,012 1,854,900 SH Put SOLE   1,854,900 0 0
TWITTER INC COM 90184L102 18,720 427,000 SH Put SOLE   427,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,095 230,000 SH Put SOLE   230,000 0 0
VERU INC COM 92536C103 461 40,000 SH Put SOLE   40,000 0 0
WINGSTOP INC COM 974155103 702 5,600 SH Put SOLE   5,600 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,000 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 5 139,500 SH   SOLE   139,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,968 114,767 SH   OTR 1 114,767 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,455 350,000 SH   SOLE   350,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4,044 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,988 200,000 SH   SOLE   200,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6,057 604,500 SH   SOLE   604,500 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 48 99,680 SH   SOLE   99,680 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 125 290,080 SH   SOLE   290,080 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 4,012 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 48 398,063 SH   SOLE   398,063 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 12 290,000 SH   SOLE   290,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 33 725,275 SH   SOLE   725,275 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 97 1,296,792 SH   SOLE   1,296,792 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 14,940 1,500,000 SH   SOLE   1,500,000 0 0
ABBVIE INC COM 00287Y109 26,842 200,000 SH   SOLE   200,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,700 271,922 SH   SOLE   271,922 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,052 105,000 SH   SOLE   105,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,863 175,000 SH   SOLE   175,000 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 33 414,176 SH   SOLE   414,176 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 6 119,600 SH   SOLE   119,600 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 12 168,233 SH   SOLE   168,233 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,233 309,977 SH   SOLE   309,977 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 3,015 300,000 SH   SOLE   300,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 13 264,000 SH   SOLE   264,000 0 0
ACLARION INC *W EXP 04/21/202 655187110 56 160,000 SH   SOLE   160,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 5,633 564,997 SH   SOLE   564,997 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 9 146,178 SH   SOLE   146,178 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,061 942,437 SH   SOLE   942,437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,179 675,000 SH   OTR 1 675,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,323 184,000 SH   SOLE   184,000 0 0
ADAGENE INC ADS 005329107 64 50,000 SH   SOLE   50,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 7,486 752,370 SH   SOLE   752,370 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 5 102,654 SH   SOLE   102,654 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 8,233 832,462 SH   SOLE   832,462 0 0
ADMA BIOLOGICS INC COM 000899104 4,902 2,017,265 SH   SOLE   2,017,265 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,462 60,000 SH   SOLE   60,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 17,712 1,800,000 SH   SOLE   1,800,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 114,857 1,812,768 SH   SOLE   1,812,768 0 0
AERCAP HOLDINGS NV SHS N00985106 1,863 44,000 SH   SOLE   44,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 47 263,609 SH   SOLE   263,609 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,380 528,000 SH   SOLE   528,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 7,769 780,000 SH   SOLE   780,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 83 725,400 SH   SOLE   725,400 0 0
AF ACQUISITION CORP CLASS A COM 001040104 6,276 640,432 SH   SOLE   640,432 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 6 141,879 SH   SOLE   141,879 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,915 35,000 SH   SOLE   35,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,699 777,676 SH   SOLE   777,676 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 11 80,844 SH   SOLE   80,844 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 105,248 SH   SOLE   105,248 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,842 890,465 SH   SOLE   890,465 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,090 180,000 SH   SOLE   180,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,511 150,000 SH   SOLE   150,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 6,526 650,000 SH   SOLE   650,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 42 604,500 SH   SOLE   604,500 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 6,909 700,000 SH   SOLE   700,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 53 651,000 SH   SOLE   651,000 0 0
AINOS INC *W EXP 07/29/202 00902F113 45 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,186 1,365,000 SH   SOLE   1,365,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,990 19,265 SH   OTR 1 19,265 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,835 155,000 SH   SOLE   155,000 0 0
ALLEGHANY CORP MD COM 017175100 9,547 11,374 SH   SOLE   11,374 0 0
ALLEGION PLC ORD SHS G0176J109 6,278 70,000 SH   SOLE   70,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 88,946 650,000 SH   SOLE   650,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 982 100,000 SH   SOLE   100,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2,812 279,000 SH   SOLE   279,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 39 279,000 SH   SOLE   279,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 11 277,698 SH   SOLE   277,698 0 0
ALPHABET INC CAP STK CL A 02079K305 176,474 1,845,000 SH   SOLE   1,845,000 0 0
ALPHABET INC CAP STK CL C 02079K107 77,497 806,000 SH   SOLE   806,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 10,157 990,000 SH   SOLE   990,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 24 341,775 SH   SOLE   341,775 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 8,324 841,696 SH   SOLE   841,696 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 113 683,550 SH   SOLE   683,550 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,003 100,000 SH   SOLE   100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 46,500 SH   SOLE   46,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,012 300,000 SH   SOLE   300,000 0 0
ALTICE USA INC CL A 02156K103 492 84,425 SH   SOLE   84,425 0 0
ALTICE USA INC CL A 02156K103 816 140,000 SH   OTR 1 140,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 201 20,265 SH   SOLE   20,265 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3,971 400,669 SH   SOLE   400,669 0 0
ALVOTECH *W EXP 06/15/202 L01800116 11 16,250 SH   SOLE   16,250 0 0
AMAZON COM INC COM 023135106 242,385 2,145,000 SH   SOLE   2,145,000 0 0
AMERICAN EXPRESS CO COM 025816109 13,491 100,000 SH   SOLE   100,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,688 30,000 SH   SOLE   30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,885 145,000 SH   SOLE   145,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 3 50,000 SH   SOLE   50,000 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 5,786 28,699,632 SH   SOLE   28,699,632 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,600 250,000 SH   SOLE   250,000 0 0
AMETEK INC COM 031100100 9,753 86,000 SH   SOLE   86,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,305 125,000 SH   SOLE   125,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 12 98,816 SH   SOLE   98,816 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,012 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 84 367,090 SH   SOLE   367,090 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 9,830 999,996 SH   SOLE   999,996 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 82,031 11,673,000 PRN   SOLE   11,673,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 3,030 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 6,881 699,999 SH   SOLE   699,999 0 0
AON PLC SHS CL A G0403H108 6,697 25,000 SH   SOLE   25,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,543 250,000 SH   SOLE   250,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 2 22,687 SH   SOLE   22,687 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,956 295,000 SH   SOLE   295,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 10 149,520 SH   SOLE   149,520 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 19,276 1,952,942 SH   SOLE   1,952,942 0 0
APPLE INC COM 037833100 399,398 2,890,000 SH   SOLE   2,890,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127 29 235,000 SH   SOLE   235,000 0 0
APTIV PLC SHS G6095L109 3,019 38,600 SH   SOLE   38,600 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,045 300,000 SH   SOLE   300,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 9 139,500 SH   SOLE   139,500 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,978 195,029 SH   SOLE   195,029 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 5 56,740 SH   SOLE   56,740 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 9,477 4,961,895 SH   SOLE   4,961,895 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 33,023 SH   SOLE   33,023 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 9,704 979,239 SH   SOLE   979,239 0 0
ARCUS BIOSCIENCES INC COM 03969F109 654 25,000 SH   SOLE   25,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,508 150,000 SH   SOLE   150,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 7 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 8 71,764 SH   SOLE   71,764 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 14,975 1,508,016 SH   SOLE   1,508,016 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,195 100,000 SH   SOLE   100,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 2,483 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 7 122,853 SH   SOLE   122,853 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 493 15,000 SH   SOLE   15,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,373 55,190 SH   SOLE   55,190 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3,976 400,000 SH   SOLE   400,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 15 204,700 SH   SOLE   204,700 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,877 496,660 SH   SOLE   496,660 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,014 100,000 SH   SOLE   100,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,763 1,075,000 SH   SOLE   1,075,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,314 320,459 SH   SOLE   320,459 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 19,050 SH   SOLE   19,050 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,444 350,000 SH   SOLE   350,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,006 100,000 SH   SOLE   100,000 0 0
ATHIRA PHARMA INC COM 04746L104 1,363 458,900 SH   SOLE   458,900 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 11,774 1,191,663 SH   SOLE   1,191,663 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 13,052 1,300,000 SH   SOLE   1,300,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,574 465,779 SH   SOLE   465,779 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 3,006 300,000 SH   SOLE   300,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 12 150,000 SH   SOLE   150,000 0 0
ATLAS CORP SHARES Y0436Q109 1,766 127,068 SH   SOLE   127,068 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,955 299,904 SH   SOLE   299,904 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 16 418,500 SH   SOLE   418,500 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 6,042 600,000 SH   SOLE   600,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 38 920,700 SH   SOLE   920,700 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 9,963 989,333 SH   SOLE   989,333 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,366 314,684 SH   SOLE   314,684 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,914 294,683 SH   SOLE   294,683 0 0
AURORA CANNABIS INC COM 05156X884 610 500,000 SH   SOLE   500,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 20,030 1,995,000 SH   SOLE   1,995,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 129 1,847,122 SH   SOLE   1,847,122 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 39 1,937,379 SH   SOLE   1,937,379 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,205 632,500 SH   SOLE   632,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,112 419,187 SH   SOLE   419,187 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 13,207 1,327,347 SH   SOLE   1,327,347 0 0
AUTOLIV INC COM 052800109 8,062 121,000 SH   SOLE   121,000 0 0
AUTOZONE INC COM 053332102 13,376 6,245 SH   SOLE   6,245 0 0
AVALARA INC COM 05338G106 20,655 224,998 SH   SOLE   224,998 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 55 551,870 SH   SOLE   551,870 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 10,010 999,993 SH   SOLE   999,993 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,323 231,801 SH   SOLE   231,801 0 0
AVIS BUDGET GROUP COM 053774105 89,076 600,000 SH   SOLE   600,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 9,060 887,370 SH   SOLE   887,370 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 27 465,000 SH   SOLE   465,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 5,055 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 52 465,000 SH   SOLE   465,000 0 0
AZEK CO INC CL A 05478C105 3,989 240,000 SH   SOLE   240,000 0 0
BAIDU INC SPON ADR REP A 056752108 41,122 350,000 SH   SOLE   350,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,487 150,000 SH   SOLE   150,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 10 260,000 SH   SOLE   260,000 0 0
BANNIX ACQUISITION CORP COM 066644105 2,963 296,000 SH   SOLE   296,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 18 264,000 SH   SOLE   264,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 14 196,788 SH   SOLE   196,788 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,745 475,000 SH   SOLE   475,000 0 0
BATH & BODY WORKS INC COM 070830104 6,006 184,225 SH   SOLE   184,225 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,522 250,000 SH   SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107 24,115 3,500,000 SH   SOLE   3,500,000 0 0
BAXTER INTL INC COM 071813109 2,154 40,000 SH   SOLE   40,000 0 0
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BERENSON ACQUISITION CORP I CL A COM 083690107 6,888 700,000 SH   SOLE   700,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,484 425,000 SH   SOLE   425,000 0 0
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BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7,121 728,073 SH   SOLE   728,073 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 23 156,163 SH   SOLE   156,163 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 970 100,000 SH   SOLE   100,000 0 0
BILL COM HLDGS INC COM 090043100 5,957 45,000 SH   SOLE   45,000 0 0
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BJS RESTAURANTS INC COM 09180C106 4,381 183,694 SH   SOLE   183,694 0 0
BK OF AMERICA CORP COM 060505104 20,687 685,000 SH   SOLE   685,000 0 0
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BLOCK INC NOTE 0.500% 5/1 852234AD5 93,656 90,953,000 PRN   SOLE   90,953,000 0 0
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BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 9 288,022 SH   SOLE   288,022 0 0
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BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,148 111,565 SH   SOLE   111,565 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 7 73,500 SH   SOLE   73,500 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 8,776 875,000 SH   SOLE   875,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 60 750,770 SH   SOLE   750,770 0 0
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BLUEBIRD BIO INC COM 09609G100 886 140,000 SH   SOLE   140,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,306 35,000 SH   SOLE   35,000 0 0
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BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 33,333 SH   SOLE   33,333 0 0
BOA ACQUISITION CORP COM CL A 05601A109 16,095 1,619,195 SH   SOLE   1,619,195 0 0
BOEING CO COM 097023105 20,826 172,000 SH   SOLE   172,000 0 0
BOOKING HOLDINGS INC COM 09857L108 20,540 12,500 SH   SOLE   12,500 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 298 30,000 SH   SOLE   30,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,806 485,000 SH   SOLE   485,000 0 0
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BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,940 400,000 SH   SOLE   400,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 4 51,770 SH   SOLE   51,770 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 9,294 945,513 SH   SOLE   945,513 0 0
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BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,016 200,000 SH   SOLE   200,000 0 0
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BURTECH ACQUISITION CORP CLASS A COM 123013104 8,000 800,000 SH   SOLE   800,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 40 744,000 SH   SOLE   744,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,485 150,000 SH   SOLE   150,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,060 404,804 SH   SOLE   404,804 0 0
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CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 6,078 600,000 SH   SOLE   600,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 14 558,000 SH   SOLE   558,000 0 0
CANO HEALTH INC COM CL A 13781Y103 2,581 297,678 SH   SOLE   297,678 0 0
CANTALOUPE INC COM 138103106 3,147 904,341 SH   SOLE   904,341 0 0
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CARLISLE COS INC COM 142339100 12,058 43,000 SH   SOLE   43,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,009 905,416 SH   SOLE   905,416 0 0
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CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,523 250,000 SH   SOLE   250,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,749 277,725 SH   SOLE   277,725 0 0
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CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,468 449,999 SH   SOLE   449,999 0 0
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CEPTON INC COM 15673X101 765 390,483 SH   SOLE   390,483 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,272 45,000 SH   SOLE   45,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,975 499,998 SH   SOLE   499,998 0 0
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CF ACQUISITION CORP VIII CLASS A COM 12520C109 6,964 682,750 SH   SOLE   682,750 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,273 225,000 SH   SOLE   225,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 3 26,008 SH   SOLE   26,008 0 0
CHANGE HEALTHCARE INC COM 15912K100 101,307 3,685,248 SH   SOLE   3,685,248 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 910 3,000 SH   OTR 1 3,000 0 0
CHEMOCENTRYX INC COM 16383L106 2,970 57,500 SH   SOLE   57,500 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1,511 150,000 SH   SOLE   150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 846 5,100 SH   SOLE   5,100 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 135,584 1,850,971 SH   SOLE   1,850,971 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 147,844 1,937,153 SH   SOLE   1,937,153 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 57,356 714,099 SH   SOLE   714,099 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5,488 554,328 SH   SOLE   554,328 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4,159 423,100 SH   SOLE   423,100 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 148 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,436 1,773,736 SH   SOLE   1,773,736 0 0
CINGULATE INC *W EXP 12/10/202 17248W113 66 330,000 SH   SOLE   330,000 0 0
CITIGROUP INC COM NEW 172967424 41,670 1,000,000 SH   SOLE   1,000,000 0 0
CITIZENS FINL GROUP INC COM 174610105 9,793 285,000 SH   SOLE   285,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 9,994 1,010,527 SH   SOLE   1,010,527 0 0
CLASS ACCELERATION CORP COM 18274B106 6,828 691,133 SH   SOLE   691,133 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 24 324,384 SH   SOLE   324,384 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 9,870 1,000,000 SH   SOLE   1,000,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 194 929,999 SH   SOLE   929,999 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49 35,461 SH   SOLE   35,461 0 0
CLIMATEROCK CLASS A ORD G2311X100 6,494 650,000 SH   SOLE   650,000 0 0
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CLIMATEROCK *W EXP 04/25/202 G2311X118 17 302,250 SH   SOLE   302,250 0 0
CLOROX CO DEL COM 189054109 1,308 10,190 SH   SOLE   10,190 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,873 1,245,000 SH   SOLE   1,245,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 19 422,636 SH   SOLE   422,636 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 107,745 77,735,000 PRN   SOLE   77,735,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 287 70,941 SH   SOLE   70,941 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 36,666 SH   SOLE   36,666 0 0
COLGATE PALMOLIVE CO COM 194162103 1,339 19,061 SH   SOLE   19,061 0 0
COLICITY INC COM CL A 194170106 5,489 557,781 SH   SOLE   557,781 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 58 522,000 SH   SOLE   522,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 16,502 1,690,771 SH   SOLE   1,690,771 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,997 503,730 SH   SOLE   503,730 0 0
COMMSCOPE HLDG CO INC COM 20337X109 295 32,000 SH   SOLE   32,000 0 0
COMPASS INC CL A 20464U100 121 52,203 SH   SOLE   52,203 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 9,946 1,007,701 SH   SOLE   1,007,701 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 31,250 SH   SOLE   31,250 0 0
CONAGRA BRANDS INC COM 205887102 6,928 212,330 SH   SOLE   212,330 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,532 251,907 SH   SOLE   251,907 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,505 150,000 SH   SOLE   150,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 9 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3,472 350,000 SH   SOLE   350,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 35 325,500 SH   SOLE   325,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,584 40,179 SH   SOLE   40,179 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,969 298,999 SH   SOLE   298,999 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,376 14,700 SH   SOLE   14,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 29,446 353,955 SH   SOLE   353,955 0 0
CONSTELLIUM SE CL A SHS F21107101 573 56,551 SH   SOLE   56,551 0 0
CONTINENTAL RES INC COM 212015101 18,574 278,018 SH   SOLE   278,018 0 0
CONX CORP *W EXP 10/30/202 212873111 10 128,463 SH   SOLE   128,463 0 0
CONX CORP COM CL A 212873103 25,540 2,554,007 SH   SOLE   2,554,007 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,895 400,699 SH   SOLE   400,699 0 0
COPA HOLDINGS SA CL A P31076105 3,149 47,000 SH   SOLE   47,000 0 0
COREBRIDGE FINL INC COM 21871X109 9,845 500,000 SH   SOLE   500,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,991 299,998 SH   SOLE   299,998 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,529 35,000 SH   SOLE   35,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2,520 250,000 SH   SOLE   250,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 5 125,000 SH   SOLE   125,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 5,353 538,571 SH   SOLE   538,571 0 0
CRANE HLDGS CO COM 224441105 7,708 88,054 SH   SOLE   88,054 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 980 15,000 SH   SOLE   15,000 0 0
CROWN HLDGS INC COM 228368106 2,836 35,000 SH   SOLE   35,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 89,033 SH   SOLE   89,033 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,103 615,219 SH   SOLE   615,219 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,570 258,024 SH   SOLE   258,024 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 15 155,817 SH   SOLE   155,817 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 3,514 350,000 SH   SOLE   350,000 0 0
CSX CORP COM 126408103 17,430 654,294 SH   SOLE   654,294 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,638 1,325,000 SH   SOLE   1,325,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6,806 689,556 SH   SOLE   689,556 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 8,696 838,596 SH   SOLE   838,596 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 10,050 1,000,000 SH   SOLE   1,000,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,994 200,000 SH   SOLE   200,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 6,552 650,000 SH   SOLE   650,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 16 415,431 SH   SOLE   415,431 0 0
DEERE & CO COM 244199105 1,002 3,000 SH   SOLE   3,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,824 65,000 SH   SOLE   65,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 5,035 500,000 SH   SOLE   500,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 37 465,000 SH   SOLE   465,000 0 0
DEXCOM INC COM 252131107 1,007 12,500 SH   SOLE   12,500 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 160,469 81,293,000 PRN   SOLE   81,293,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,850 492,906 SH   SOLE   492,906 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,707 879,501 SH   SOLE   879,501 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,590 363,743 SH   SOLE   363,743 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,229 220,000 SH   SOLE   220,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 11 69,911 SH   SOLE   69,911 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,339 645,566 SH   SOLE   645,566 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 3 44,000 SH   SOLE   44,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,495 345,000 SH   SOLE   345,000 0 0
DISCOVER FINL SVCS COM 254709108 9,547 105,000 SH   SOLE   105,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,224 160,831 SH   SOLE   160,831 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 20,135 2,025,615 SH   SOLE   2,025,615 0 0
DOLLAR GEN CORP NEW COM 256677105 13,701 57,122 SH   SOLE   57,122 0 0
DOLLAR TREE INC COM 256746108 6,634 48,745 SH   SOLE   48,745 0 0
DOMINOS PIZZA INC COM 25754A201 2,730 8,800 SH   SOLE   8,800 0 0
DOUGLAS ELLIMAN INC COM 25961D105 3,986 972,256 SH   SOLE   972,256 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,018 200,000 SH   SOLE   200,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,271 150,000 SH   SOLE   150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,368 139,750 SH   SOLE   139,750 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,281 188,746 SH   SOLE   188,746 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,526 150,000 SH   SOLE   150,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 24 401,853 SH   SOLE   401,853 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 4,950 500,000 SH   SOLE   500,000 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 354 87,103 SH   SOLE   87,103 0 0
DXC TECHNOLOGY CO COM 23355L106 367 15,000 SH   SOLE   15,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,448 100,000 SH   OTR 1 100,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,041 203,320 SH   SOLE   203,320 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 107 427,895 SH   SOLE   427,895 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 765 73,768 SH   SOLE   73,768 0 0
ECHOSTAR CORP CL A 278768106 8,154 495,061 SH   SOLE   495,061 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 10 100,000 SH   SOLE   100,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 24,501 SH   SOLE   24,501 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 10,684 1,080,250 SH   SOLE   1,080,250 0 0
EDOC ACQUISITION CORP CL A G4000A102 514 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 25 350,000 SH   SOLE   350,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,046 200,000 SH   SOLE   200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,792 225,000 SH   SOLE   225,000 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 2,884 285,000 SH   SOLE   285,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 13,238 1,339,850 SH   SOLE   1,339,850 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 10,040 1,000,000 SH   SOLE   1,000,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,299 325,000 SH   SOLE   325,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 25 248,217 SH   SOLE   248,217 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 46 10,906 SH   SOLE   10,906 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,940 499,998 SH   SOLE   499,998 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9,478 959,760 SH   SOLE   959,760 0 0
EQT CORP COM 26884L109 1,223 30,000 SH   SOLE   30,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 105,814 38,098,000 PRN   SOLE   38,098,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,540 250,000 SH   SOLE   250,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,944 699,999 SH   SOLE   699,999 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 2 700,000 SH   SOLE   700,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 34,926 45,010,000 PRN   SOLE   45,010,000 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 6,529 650,920 SH   SOLE   650,920 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 24,536 SH   SOLE   24,536 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 992 99,999 SH   SOLE   99,999 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 7 74,400 SH   SOLE   74,400 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,523 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 6 93,000 SH   SOLE   93,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2,010 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 54 920,700 SH   SOLE   920,700 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 9,979 990,000 SH   SOLE   990,000 0 0
EVERTEC INC COM 30040P103 3,919 125,000 SH   SOLE   125,000 0 0
EVGO INC CL A COM 30052F100 1,081 136,600 SH   SOLE   136,600 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,563 159,010 SH   SOLE   159,010 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 38 40,500 SH   SOLE   40,500 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,604 561,524 SH   SOLE   561,524 0 0
EXELIXIS INC COM 30161Q104 2,038 130,000 SH   SOLE   130,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10,513 1,063,017 SH   SOLE   1,063,017 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,954 262,339 SH   OTR 1 262,339 0 0
FAST ACQUISITION CORP II CL A 311874101 4,700 478,863 SH   SOLE   478,863 0 0
FERGUSON PLC NEW SHS G3421J106 2,059 20,000 SH   SOLE   20,000 0 0
FERRARI N V COM N3167Y103 8,418 45,500 SH   SOLE   45,500 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 23 378,610 SH   SOLE   378,610 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 4,491 450,000 SH   SOLE   450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 25 418,500 SH   SOLE   418,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101 6,012 600,000 SH   SOLE   600,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 63 418,500 SH   SOLE   418,500 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 80 200,000 SH   SOLE   200,000 0 0
FIBROGEN INC COM 31572Q808 1,952 150,000 SH   SOLE   150,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,196 100,000 SH   SOLE   100,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 25,000 SH   SOLE   25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,938 196,769 SH   SOLE   196,769 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 10 249,916 SH   SOLE   249,916 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 2,491 248,396 SH   SOLE   248,396 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 12 232,500 SH   SOLE   232,500 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8 154,310 SH   SOLE   154,310 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,027 300,000 SH   SOLE   300,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 508 51,584 SH   SOLE   51,584 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 991 99,490 SH   SOLE   99,490 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,003 201,324 SH   SOLE   201,324 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 9 92,500 SH   SOLE   92,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4,024 400,000 SH   SOLE   400,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 49 372,000 SH   SOLE   372,000 0 0
FIRST HORIZON CORPORATION COM 320517105 18,063 788,786 SH   SOLE   788,786 0 0
FIRST HORIZON CORPORATION COM 320517105 14,506 633,460 SH   OTR 1 633,460 0 0
FIRSTENERGY CORP COM 337932107 2,960 80,000 SH   SOLE   80,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 13,418 1,365,004 SH   SOLE   1,365,004 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,627 51,616 SH   SOLE   51,616 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,008 400,000 SH   SOLE   400,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,932 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,880 190,130 SH   SOLE   190,130 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,488 250,000 SH   SOLE   250,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,970 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15,232 1,548,011 SH   SOLE   1,548,011 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,795 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 7 134,548 SH   SOLE   134,548 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 982 100,000 SH   SOLE   100,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 605 60,637 SH   SOLE   60,637 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,486 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,596 95,000 SH   SOLE   95,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,631 265,496 SH   SOLE   265,496 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 11,317 1,140,802 SH   SOLE   1,140,802 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,727 174,000 SH   SOLE   174,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,920 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,503 149,530 SH   SOLE   149,530 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 14,021 1,424,857 SH   SOLE   1,424,857 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 5,245 521,872 SH   SOLE   521,872 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 24 488,250 SH   SOLE   488,250 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,963 500,000 SH   SOLE   500,000 0 0
GALAPAGOS NV SPON ADR 36315X101 13,751 322,500 SH   SOLE   322,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 50,504 SH   SOLE   50,504 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,540 250,000 SH   SOLE   250,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 105,897 SH   SOLE   105,897 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,852 593,521 SH   SOLE   593,521 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,808 86,067 SH   SOLE   86,067 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 20 334,981 SH   SOLE   334,981 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3,484 348,750 SH   SOLE   348,750 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,105 82,466 SH   SOLE   82,466 0 0
GENERAL MTRS CO COM 37045V100 1,765 55,000 SH   SOLE   55,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5,907 583,700 SH   SOLE   583,700 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 6,231 625,000 SH   SOLE   625,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 29 581,250 SH   SOLE   581,250 0 0
GENETRON HLDGS LTD ADS 37186H100 730 933,865 SH   SOLE   933,865 0 0
GENMAB A/S SPONSORED ADS 372303206 2,467 76,780 SH   SOLE   76,780 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,334 290,000 SH   SOLE   290,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,968 200,000 SH   SOLE   200,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 9,830 1,002,048 SH   SOLE   1,002,048 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 19 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 4,487 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 29 418,500 SH   SOLE   418,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,086 60,000 SH   SOLE   60,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 157 99,700 SH   SOLE   99,700 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,842 586,521 SH   SOLE   586,521 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 3,507 350,000 SH   SOLE   350,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,010 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109 6,080 610,418 SH   SOLE   610,418 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 55 325,500 SH   SOLE   325,500 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 20 325,500 SH   SOLE   325,500 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 8 634,058 SH   SOLE   634,058 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,433 450,000 SH   SOLE   450,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,028 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,945 604,817 SH   SOLE   604,817 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 3,012 293,000 SH   SOLE   293,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 9 474,756 SH   SOLE   474,756 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 6,511 655,000 SH   SOLE   655,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 62 458,891 SH   SOLE   458,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,257 35,000 SH   SOLE   35,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 719 71,305 SH   SOLE   71,305 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,465 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,455 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 983 100,000 SH   SOLE   100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,662 3,673,713 SH   SOLE   3,673,713 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5,070 500,000 SH   SOLE   500,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 19 209,250 SH   SOLE   209,250 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,448 325,000 SH   SOLE   325,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 5,150 2,219,803 SH   SOLE   2,219,803 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 103 500,000 SH   SOLE   500,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 6,428 649,999 SH   SOLE   649,999 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 2,557 4,000,000 PRN   SOLE   4,000,000 0 0
GSK PLC SPONSORED ADR 37733W204 2,207 75,000 SH   SOLE   75,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 17,395 1,749,984 SH   SOLE   1,749,984 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 119 98,825 SH   SOLE   98,825 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 184 1,149,867 SH   SOLE   1,149,867 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 11,061 1,126,998 SH   SOLE   1,126,998 0 0
H I G ACQUISITION CORP COM CL A G44898107 8,804 877,800 SH   SOLE   877,800 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 6,587 3,867,000 PRN   SOLE   3,867,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6,030 609,707 SH   SOLE   609,707 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,194 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 5 80,285 SH   SOLE   80,285 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7,575 750,000 SH   SOLE   750,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,018 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,541 758,685 SH   SOLE   758,685 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 29 256,215 SH   SOLE   256,215 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,488 551,000 SH   SOLE   551,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 592 60,000 SH   SOLE   60,000 0 0
HERSHEY CO COM 427866108 6,215 28,188 SH   SOLE   28,188 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,549 525,100 SH   SOLE   525,100 0 0
HEXO CORP COM NEW 428304307 2,146 12,364,026 SH   SOLE   12,364,026 0 0
HH&L ACQUISITION CO SHS CL A G39714103 14,908 1,499,750 SH   SOLE   1,499,750 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 4 76,968 SH   SOLE   76,968 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 10 110,000 SH   SOLE   110,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,958 598,226 SH   SOLE   598,226 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 19 465,000 SH   SOLE   465,000 0 0
HNR ACQUISITION CORP COM 40472A102 5,017 499,700 SH   SOLE   499,700 0 0
HOLLEY INC COM 43538H103 63 15,596 SH   SOLE   15,596 0 0
HOME DEPOT INC COM 437076102 6,132 22,224 SH   SOLE   22,224 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 619 10,000 SH   SOLE   10,000 0 0
HOSTESS BRANDS INC CL A 44109J106 4,711 202,709 SH   SOLE   202,709 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 8 168,950 SH   SOLE   168,950 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 15,974 1,623,349 SH   SOLE   1,623,349 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 2 41,342 SH   SOLE   41,342 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,346 440,368 SH   SOLE   440,368 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,538 250,000 SH   SOLE   250,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,586 48,500 SH   SOLE   48,500 0 0
IAA INC COM 449253103 6,032 189,400 SH   SOLE   189,400 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 7,102 716,613 SH   SOLE   716,613 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,042 300,000 SH   SOLE   300,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,998 200,000 SH   SOLE   200,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 720 98,214 SH   SOLE   98,214 0 0
ILLUMINA INC COM 452327109 1,908 10,000 SH   SOLE   10,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 7 116,250 SH   SOLE   116,250 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3,500 350,000 SH   SOLE   350,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 17 232,500 SH   SOLE   232,500 0 0
INCYTE CORP COM 45337C102 10,096 151,500 SH   SOLE   151,500 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,968 400,000 SH   SOLE   400,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,776 372,000 SH   SOLE   372,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 6 321,496 SH   SOLE   321,496 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 8 79,949 SH   SOLE   79,949 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2,000 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,991 300,000 SH   SOLE   300,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 17 174,375 SH   SOLE   174,375 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,536 348,750 SH   SOLE   348,750 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 30,442 3,100,000 SH   SOLE   3,100,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 104 517,583 SH   SOLE   517,583 0 0
INGERSOLL RAND INC COM 45687V106 3,677 85,000 SH   SOLE   85,000 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 60 150,000 SH   SOLE   150,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,014 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 1 46,500 SH   SOLE   46,500 0 0
INSMED INC COM PAR $.01 457669307 15,617 725,000 SH   SOLE   725,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 75 310,969 SH   SOLE   310,969 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 133,333 SH   SOLE   133,333 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,984 399,999 SH   SOLE   399,999 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 2 24,577 SH   SOLE   24,577 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3,270 325,000 SH   SOLE   325,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2,022 200,000 SH   SOLE   200,000 0 0
INTEL CORP COM 458140100 10,308 400,000 SH   SOLE   400,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 839 15,000 SH   SOLE   15,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,517 249,920 SH   SOLE   249,920 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 3 90,000 SH   SOLE   90,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 41 440,926 SH   SOLE   440,926 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,980 202,200 SH   SOLE   202,200 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 12 165,633 SH   SOLE   165,633 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,070 500,000 SH   SOLE   500,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7,056 700,000 SH   SOLE   700,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,837 199,800 SH   SOLE   199,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 958 100,000 SH   SOLE   100,000 0 0
IROBOT CORP COM 462726100 3,506 62,236 SH   SOLE   62,236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,500 SH   SOLE   1,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 61,320 SH   SOLE   61,320 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,213 222,640 SH   SOLE   222,640 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 9 60,000 SH   SOLE   60,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,491 149,800 SH   SOLE   149,800 0 0
JACK IN THE BOX INC COM 466367109 5,927 80,025 SH   SOLE   80,025 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 9,980 1,000,000 SH   SOLE   1,000,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 47 465,000 SH   SOLE   465,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 125 865,200 SH   SOLE   865,200 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,071 456,344 SH   SOLE   456,344 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 86 540,210 SH   SOLE   540,210 0 0
JATT ACQUISITION CORP SHS CL A G50752107 13,133 1,306,750 SH   SOLE   1,306,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,088 1,115,447 SH   SOLE   1,115,447 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 8 75,000 SH   SOLE   75,000 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 20 120,193 SH   SOLE   120,193 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 838 83,986 SH   SOLE   83,986 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,486 556,922 SH   SOLE   556,922 0 0
JOHNSON & JOHNSON COM 478160104 8,168 50,000 SH   SOLE   50,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,414 110,000 SH   SOLE   110,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,360 80,000 SH   SOLE   80,000 0 0
JUNIPER II CORP CL A COM 48203N103 2,498 250,000 SH   SOLE   250,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 6,777 675,000 SH   SOLE   675,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 31 372,000 SH   SOLE   372,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,892 599,437 SH   SOLE   599,437 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 6,402 642,735 SH   SOLE   642,735 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 11 215,430 SH   SOLE   215,430 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 4,210 418,500 SH   SOLE   418,500 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 31 439,360 SH   SOLE   439,360 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,984 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 4,985 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 53 479,263 SH   SOLE   479,263 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 22 250,000 SH   SOLE   250,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 11,613 1,185,000 SH   SOLE   1,185,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 15,408 1,200,000 SH   SOLE   1,200,000 0 0
KIRBY CORP COM 497266106 3,525 58,000 SH   SOLE   58,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9,227 932,064 SH   SOLE   932,064 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 9,908 997,775 SH   SOLE   997,775 0 0
KKR & CO INC COM 48251W104 6,450 150,000 SH   SOLE   150,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,525 358,195 SH   SOLE   358,195 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 55,735 SH   SOLE   55,735 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,605 667,203 SH   SOLE   667,203 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 14,870 SH   SOLE   14,870 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 8,203 816,200 SH   SOLE   816,200 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,009 300,000 SH   SOLE   300,000 0 0
KNOWBE4 INC CL A 49926T104 3,336 160,300 SH   SOLE   160,300 0 0
KOHLS CORP COM 500255104 2,201 87,500 SH   SOLE   87,500 0 0
KRAFT HEINZ CO COM 500754106 5,593 167,719 SH   SOLE   167,719 0 0
KROGER CO COM 501044101 1,750 40,000 SH   SOLE   40,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,475 349,998 SH   SOLE   349,998 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,833 42,500 SH   SOLE   42,500 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,986 196,850 SH   SOLE   196,850 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 5,980 595,000 SH   SOLE   595,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 101 548,530 SH   SOLE   548,530 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 22 276,675 SH   SOLE   276,675 0 0
LAMB WESTON HLDGS INC COM 513272104 47,202 610,000 SH   SOLE   610,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,018 200,000 SH   SOLE   200,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 10 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17,676 1,800,000 SH   SOLE   1,800,000 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 6,986 700,000 SH   SOLE   700,000 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 48 398,250 SH   SOLE   398,250 0 0
LAS VEGAS SANDS CORP COM 517834107 6,580 175,365 SH   SOLE   175,365 0 0
LATHAM GROUP INC COM 51819L107 62 17,402 SH   SOLE   17,402 0 0
LAUDER ESTEE COS INC CL A 518439104 2,375 11,000 SH   SOLE   11,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 119,206 SH   SOLE   119,206 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 13,941 1,405,335 SH   SOLE   1,405,335 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 496 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,480 250,000 SH   SOLE   250,000 0 0
LEGATO MERGER CORP II COM 52473Y104 2,309 232,500 SH   SOLE   232,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,938 47,500 SH   SOLE   47,500 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 125,000 SH   SOLE   125,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,980 500,000 SH   SOLE   500,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 258 25,923 SH   SOLE   25,923 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,236 125,063 SH   SOLE   125,063 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 14 232,500 SH   SOLE   232,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5,024 499,900 SH   SOLE   499,900 0 0
LHC GROUP INC COM 50187A107 6,910 42,219 SH   SOLE   42,219 0 0
LIANBIO SPONSORED ADS 53000N108 1,420 713,743 SH   SOLE   713,743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,741 213,298 SH   SOLE   213,298 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 825 52,932 SH   SOLE   52,932 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,805 170,000 SH   OTR 1 170,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 43,140 SH   SOLE   43,140 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,251 327,089 SH   SOLE   327,089 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16,784 440,870 SH   SOLE   440,870 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43,341 1,149,337 SH   SOLE   1,149,337 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,286 325,000 SH   SOLE   325,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 27 302,250 SH   SOLE   302,250 0 0
LIGHT & WONDER INC COM 80874P109 19,366 451,624 SH   SOLE   451,624 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 33,859 SH   SOLE   33,859 0 0
LINDE PLC SHS G5494J103 10,514 39,000 SH   SOLE   39,000 0 0
LIONHEART III CORP CLASS A COM 536262108 4,036 400,000 SH   SOLE   400,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 5 86,512 SH   SOLE   86,512 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,814 692,629 SH   SOLE   692,629 0 0
LITHIA MTRS INC COM 536797103 4,463 20,800 SH   SOLE   20,800 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,532 350,000 SH   SOLE   350,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 7 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,952 300,000 SH   SOLE   300,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7,703 750,000 SH   SOLE   750,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,954 200,000 SH   SOLE   200,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,473 150,000 SH   SOLE   150,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,882 25,000 SH   SOLE   25,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,473 150,123 SH   SOLE   150,123 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,509 353,380 SH   SOLE   353,380 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,052 200,000 SH   SOLE   200,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 1,506 150,000 SH   SOLE   150,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,093 308,460 SH   OTR 1 308,460 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 8,841 855,872 SH   SOLE   855,872 0 0
MARATHON PETE CORP COM 56585A102 1,440 14,500 SH   SOLE   14,500 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1,397 140,308 SH   SOLE   140,308 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 101 15,253 SH   SOLE   15,253 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 40 238,000 SH   SOLE   238,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,797 582,577 SH   SOLE   582,577 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,052 25,000 SH   SOLE   25,000 0 0
MASCO CORP COM 574599106 1,868 40,000 SH   SOLE   40,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 187,231 SH   SOLE   187,231 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 14,165 1,445,455 SH   SOLE   1,445,455 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 3,686 2,500,000 PRN   SOLE   2,500,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,039 300,000 SH   SOLE   300,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 20 182,028 SH   SOLE   182,028 0 0
MCDONALDS CORP COM 580135101 110,766 480,048 SH   SOLE   480,048 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,512 150,000 SH   SOLE   150,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 11,328 1,150,000 SH   SOLE   1,150,000 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 830 1,000,000 SH   SOLE   1,000,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,475 250,000 SH   SOLE   250,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,296 331,945 SH   SOLE   331,945 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 1 119,800 SH   SOLE   119,800 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,485 248,497 SH   SOLE   248,497 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,656 245,000 SH   SOLE   245,000 0 0
META PLATFORMS INC CL A 30303M102 115,328 850,000 SH   SOLE   850,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 22 558,000 SH   SOLE   558,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5,976 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 39 558,000 SH   SOLE   558,000 0 0
METLIFE INC COM 59156R108 10,333 170,000 SH   SOLE   170,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,647 190,000 SH   SOLE   190,000 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,810 492,976 SH   SOLE   492,976 0 0
MICROSOFT CORP COM 594918104 491,093 2,108,600 SH   SOLE   2,108,600 0 0
MIDDLEBY CORP COM 596278101 11,535 90,000 SH   SOLE   90,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 10,904 1,072,200 SH   SOLE   1,072,200 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 43 531,900 SH   SOLE   531,900 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,468 330,416 SH   SOLE   330,416 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,946 300,000 SH   SOLE   300,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 89 405,000 SH   SOLE   405,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 4,131 405,000 SH   SOLE   405,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,126 205,826 SH   SOLE   205,826 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 28 229,676 SH   SOLE   229,676 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,443 248,280 SH   SOLE   248,280 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 513 49,304 SH   SOLE   49,304 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,033 92,378 SH   SOLE   92,378 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 4,044 400,000 SH   SOLE   400,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 1 30,799 SH   SOLE   30,799 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 3,214 325,000 SH   SOLE   325,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 15 265,000 SH   SOLE   265,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 41 290,000 SH   SOLE   290,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,411 850,441 SH   SOLE   850,441 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 2,731 275,000 SH   SOLE   275,000 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4,225 840,000 SH   SOLE   840,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,507 150,900 SH   SOLE   150,900 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 10,499 1,039,460 SH   SOLE   1,039,460 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 48 316,684 SH   SOLE   316,684 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 4 69,750 SH   SOLE   69,750 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,584 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 995 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 17 93,000 SH   SOLE   93,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 4,478 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 24 444,369 SH   SOLE   444,369 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 6,751 682,952 SH   SOLE   682,952 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 21 123,150 SH   SOLE   123,150 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,930 700,000 SH   SOLE   700,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 9,444 934,112 SH   SOLE   934,112 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 33 651,000 SH   SOLE   651,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,975 494,991 SH   SOLE   494,991 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 2 13,785 SH   SOLE   13,785 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 106,687 117,643,000 PRN   SOLE   117,643,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,704 36,508 SH   SOLE   36,508 0 0
NASDAQ INC COM 631103108 8,502 150,000 SH   SOLE   150,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,914 150,500 SH   SOLE   150,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 11,110 SH   SOLE   11,110 0 0
NCR CORP NEW COM 62886E108 6,689 351,843 SH   SOLE   351,843 0 0
NEOGEN CORP COM 640491106 2,897 207,375 SH   SOLE   207,375 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114 37 22,100 SH   SOLE   22,100 0 0
NETFLIX INC COM 64110L106 70,632 300,000 SH   SOLE   300,000 0 0
NETFLIX INC COM 64110L106 2,354 10,000 SH   OTR 1 10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,152 105,000 SH   SOLE   105,000 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 32 150,000 SH   SOLE   150,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1,000 99,999 SH   SOLE   99,999 0 0
NEW RELIC INC COM 64829B100 5,914 103,063 SH   SOLE   103,063 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,577 158,620 SH   SOLE   158,620 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 33,333 SH   SOLE   33,333 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 7,005 712,599 SH   SOLE   712,599 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,015 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 1 21,204 SH   SOLE   21,204 0 0
NEWMONT CORP COM 651639106 5,254 125,000 SH   OTR 1 125,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 32 105,000 SH   SOLE   105,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,788 22,800 SH   SOLE   22,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,615 22,341 SH   SOLE   22,341 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,255 433,260 SH   SOLE   433,260 0 0
NIKE INC CL B 654106103 613 7,372 SH   SOLE   7,372 0 0
NIO INC SPON ADS 62914V106 3,391 215,000 SH   SOLE   215,000 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 25 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 44,293 SH   SOLE   44,293 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,461 851,199 SH   SOLE   851,199 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4,635 450,000 SH   SOLE   450,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 20 450,000 SH   SOLE   450,000 0 0
NORDSTROM INC COM 655664100 1,439 86,000 SH   SOLE   86,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5,463 549,332 SH   SOLE   549,332 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,741 99,990 SH   SOLE   99,990 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,967 301,386 SH   SOLE   301,386 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,946 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,746 176,876 SH   SOLE   176,876 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,763 8,000 SH   SOLE   8,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,461 650,000 SH   SOLE   650,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 45 604,500 SH   SOLE   604,500 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 18 321,311 SH   SOLE   321,311 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 1 37,000 SH   SOLE   37,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,957 479,358 SH   SOLE   479,358 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 42 380,386 SH   SOLE   380,386 0 0
NOVO-NORDISK A S ADR 670100205 2,989 30,000 SH   SOLE   30,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2,997 300,000 SH   SOLE   300,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 11 139,500 SH   SOLE   139,500 0 0
NUCOR CORP COM 670346105 1,605 15,000 SH   SOLE   15,000 0 0
NUTRIEN LTD COM 67077M108 5,420 65,000 SH   SOLE   65,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,555 239,007 SH   SOLE   239,007 0 0
NVIDIA CORPORATION COM 67066G104 182,085 1,500,000 SH   SOLE   1,500,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,775 374,900 SH   SOLE   374,900 0 0
OCCIDENTAL PETE CORP COM 674599105 424 6,900 SH   SOLE   6,900 0 0
OCCIDENTAL PETE CORP COM 674599105 6,876 111,900 SH   OTR 1 111,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 54,212 1,368,300 SH   SOLE   1,368,300 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 10,098 990,000 SH   SOLE   990,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,975 500,000 SH   SOLE   500,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,800 476,200 SH   SOLE   476,200 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 13 221,242 SH   SOLE   221,242 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,840 693,010 SH   SOLE   693,010 0 0
ONEMAIN HLDGS INC COM 68268W103 502 17,000 SH   OTR 1 17,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 19 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 4,048 400,000 SH   SOLE   400,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 16 197,000 SH   SOLE   197,000 0 0
ORGANON & CO COMMON STOCK 68622V106 6,435 275,000 SH   SOLE   275,000 0 0
ORIGIN MATERIALS INC COM 68622D106 1,101 213,385 SH   SOLE   213,385 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,725 378,603 SH   SOLE   378,603 0 0
ORION OFFICE REIT INC COM 68629Y103 4,365 498,832 SH   SOLE   498,832 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8,179 811,403 SH   SOLE   811,403 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 27 680,962 SH   SOLE   680,962 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 3,033 300,000 SH   SOLE   300,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 17 104,421 SH   SOLE   104,421 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,542 561,547 SH   SOLE   561,547 0 0
PACIFICO ACQUISITION CORP COM 69512X103 3,636 360,000 SH   SOLE   360,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 42 168,356 SH   SOLE   168,356 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 35,488 19,134,000 PRN   SOLE   19,134,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 614 62,682 SH   SOLE   62,682 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 11 120,000 SH   SOLE   120,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 3,009 300,000 SH   SOLE   300,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,956 400,000 SH   SOLE   400,000 0 0
PARKER-HANNIFIN CORP COM 701094104 8,481 35,000 SH   SOLE   35,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,025 299,193 SH   SOLE   299,193 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 6 196,000 SH   SOLE   196,000 0 0
PARTY CITY HOLDCO INC COM 702149105 63 39,714 SH   SOLE   39,714 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,473 450,000 SH   SOLE   450,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1,018 100,000 SH   SOLE   100,000 0 0
PEABODY ENERGY CORP COM 704551100 1,241 50,000 SH   SOLE   50,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 9 54,836 SH   SOLE   54,836 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,512 150,000 SH   SOLE   150,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 16,985 12,137,000 PRN   SOLE   12,137,000 0 0
PEPSICO INC COM 713448108 4,744 29,059 SH   SOLE   29,059 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 7,634 749,897 SH   SOLE   749,897 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 10 209,250 SH   SOLE   209,250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,886 67,197 SH   SOLE   67,197 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,949 600,000 SH   SOLE   600,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 8,659 350,000 SH   SOLE   350,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 16,389 12,200,000 PRN   SOLE   12,200,000 0 0
PFSWEB INC COM NEW 717098206 714 76,619 SH   SOLE   76,619 0 0
PG&E CORP COM 69331C108 6,750 540,000 SH   SOLE   540,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,778 176,000 SH   SOLE   176,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 4 26,400 SH   SOLE   26,400 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,545 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 5 125,000 SH   SOLE   125,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 10 220,500 SH   SOLE   220,500 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 12,405 1,260,709 SH   SOLE   1,260,709 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 996 99,998 SH   SOLE   99,998 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,971 200,000 SH   SOLE   200,000 0 0
PLANET FITNESS INC CL A 72703H101 1,454 25,210 SH   SOLE   25,210 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,138 326,000 SH   SOLE   326,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 11,929 2,815,000 PRN   SOLE   2,815,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,973 300,000 SH   SOLE   300,000 0 0
PNM RES INC COM 69349H107 32,624 713,415 SH   SOLE   713,415 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 42 420,000 SH   SOLE   420,000 0 0
PONO CAP TWO INC COM CL A 73245B107 4,208 420,000 SH   SOLE   420,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 10,465 1,024,996 SH   SOLE   1,024,996 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 18,333 SH   SOLE   18,333 0 0
PONTEM CORPORATION SHS CL A G71707106 10,154 1,021,548 SH   SOLE   1,021,548 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,384 238,911 SH   SOLE   238,911 0 0
POST HLDGS INC COM 737446104 573 7,000 SH   SOLE   7,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 992 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 37,675 SH   SOLE   37,675 0 0
POWERED BRANDS CL A G7209M108 5,115 513,024 SH   SOLE   513,024 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2,028 200,000 SH   SOLE   200,000 0 0
PPL CORP COM 69351T106 1,521 60,000 SH   SOLE   60,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 14,997 15,460,000 PRN   SOLE   15,460,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,369 238,077 SH   SOLE   238,077 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 17 255,750 SH   SOLE   255,750 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 5,473 548,432 SH   SOLE   548,432 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 37 410,417 SH   SOLE   410,417 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,327 540,824 SH   SOLE   540,824 0 0
PROCTER AND GAMBLE CO COM 742718109 7,196 57,000 SH   SOLE   57,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 12 124,891 SH   SOLE   124,891 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,416 742,759 SH   SOLE   742,759 0 0
PROGRESSIVE CORP COM 743315103 9,297 80,000 SH   SOLE   80,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 3,003 300,000 SH   SOLE   300,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,446 657,048 SH   SOLE   657,048 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 995 99,999 SH   SOLE   99,999 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,295 531,080 SH   SOLE   531,080 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,091 109,280 SH   SOLE   109,280 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 3 12,500 SH   SOLE   12,500 0 0
PTC THERAPEUTICS INC COM 69366J200 3,012 60,000 SH   SOLE   60,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,077 72,500 SH   SOLE   72,500 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,910 500,000 SH   SOLE   500,000 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 13 30,961 SH   SOLE   30,961 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 4,945 495,000 SH   SOLE   495,000 0 0
QUANTA SVCS INC COM 74762E102 6,115 48,000 SH   SOLE   48,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 15,618 1,584,024 SH   SOLE   1,584,024 0 0
RADIAN GROUP INC COM 750236101 10,610 550,000 SH   SOLE   550,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11,352 1,205,068 SH   SOLE   1,205,068 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,456 30,000 SH   SOLE   30,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,036 400,000 SH   SOLE   400,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 16 418,500 SH   SOLE   418,500 0 0
REDWOODS ACQUISITION CORP COM 758083109 4,368 439,895 SH   SOLE   439,895 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 44 450,000 SH   SOLE   450,000 0 0
REGENXBIO INC COM 75901B107 529 20,000 SH   SOLE   20,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 36 621,798 SH   SOLE   621,798 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6,745 669,783 SH   SOLE   669,783 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,154 96,290 SH   SOLE   96,290 0 0
REPUBLIC SVCS INC COM 760759100 4,081 30,000 SH   SOLE   30,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,403 142,833 SH   SOLE   142,833 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,731 145,365 SH   SOLE   145,365 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 983 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 4,886 495,000 SH   SOLE   495,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 21 473,100 SH   SOLE   473,100 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 37 460,350 SH   SOLE   460,350 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,894 3,300,000 SH   SOLE   3,300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5,045 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,985 300,000 SH   SOLE   300,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,514 350,000 SH   SOLE   350,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 20 325,500 SH   SOLE   325,500 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 297 30,000 SH   SOLE   30,000 0 0
ROGERS CORP COM 775133101 6,873 28,413 SH   SOLE   28,413 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,243 25,700 SH   SOLE   25,700 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,032 200,000 SH   SOLE   200,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 10 83,582 SH   SOLE   83,582 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7,066 718,044 SH   SOLE   718,044 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,487 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 3,743 375,000 SH   SOLE   375,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,344 7,547,000 PRN   SOLE   7,547,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,424 652,858 SH   SOLE   652,858 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,372 73,000 SH   SOLE   73,000 0 0
SABRE CORP COM 78573M104 69 13,352 SH   SOLE   13,352 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 253 3,530 SH   SOLE   3,530 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,500 150,000 SH   SOLE   150,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 14 150,000 SH   SOLE   150,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,552 295,000 SH   SOLE   295,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 21,868 SH   SOLE   21,868 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,052 400,000 SH   SOLE   400,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,457 249,999 SH   SOLE   249,999 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,410 900,000 SH   SOLE   900,000 0 0
SANOFI SPONSORED ADR 80105N105 4,943 130,000 SH   SOLE   130,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18,792 170,000 SH   SOLE   170,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,829 382,929 SH   SOLE   382,929 0 0
SCHWAB CHARLES CORP COM 808513105 5,390 75,000 SH   SOLE   75,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,515 35,000 SH   OTR 1 35,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 13,066 SH   SOLE   13,066 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,086 615,347 SH   SOLE   615,347 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,344 134,750 SH   SOLE   134,750 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,872 288,899 SH   SOLE   288,899 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,125 620,525 SH   SOLE   620,525 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 5,854 604,713 SH   SOLE   604,713 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,528 350,000 SH   SOLE   350,000 0 0
SEAGEN INC COM 81181C104 11,967 87,457 SH   SOLE   87,457 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 14 140,140 SH   SOLE   140,140 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 2,806 280,280 SH   SOLE   280,280 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 3,204 318,500 SH   SOLE   318,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,752 175,000 SH   SOLE   175,000 0 0
SEAWORLD ENTMT INC COM 81282V100 22,755 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 414 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,501 114,500 SH   SOLE   114,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,080 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 14 107,090 SH   SOLE   107,090 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,731 375,000 SH   SOLE   375,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,815 75,500 SH   SOLE   75,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,181 117,979 SH   OTR 1 117,979 0 0
SERES THERAPEUTICS INC COM 81750R102 2,343 364,900 SH   SOLE   364,900 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 126 470,000 SH   SOLE   470,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,962 34,000 SH   SOLE   34,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,012 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,554 450,000 SH   SOLE   450,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 17 209,250 SH   SOLE   209,250 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,714 64,945 SH   SOLE   64,945 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,154 94,396 SH   SOLE   94,396 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9,843 992,188 SH   SOLE   992,188 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,925 500,000 SH   SOLE   500,000 0 0
SIO GENE THERAPIES INC COM 829399104 471 1,680,536 SH   SOLE   1,680,536 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,185 908,000 SH   SOLE   908,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,523 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 7 75,000 SH   SOLE   75,000 0 0
SLAM CORP CL A SHS G8210L105 12,192 1,230,236 SH   SOLE   1,230,236 0 0
SMUCKER J M CO COM NEW 832696405 1,923 13,998 SH   SOLE   13,998 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 29,674 34,326,000 PRN   SOLE   34,326,000 0 0
SNAP INC NOTE 5/0 83304AAF3 2,434 3,500,000 PRN   SOLE   3,500,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,090 300,000 SH   SOLE   300,000 0 0
SOBR SAFE INC COM NEW 833592207 505 203,725 SH   SOLE   203,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,252 324,900 SH   SOLE   324,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,000 500,000 SH   SOLE   500,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,528 358,924 SH   SOLE   358,924 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,430 10,500 SH   OTR 1 10,500 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1,529 150,000 SH   SOLE   150,000 0 0
SOUTH JERSEY INDS INC COM 838518108 6,676 199,773 SH   SOLE   199,773 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 6 56,640 SH   SOLE   56,640 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6,030 600,000 SH   SOLE   600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,001 39,200 SH   SOLE   39,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 397 5,000 SH   SOLE   5,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 8 99,800 SH   SOLE   99,800 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,014 200,000 SH   SOLE   200,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,874 131,091 SH   SOLE   131,091 0 0
SPIRIT AIRLS INC COM 848577102 2,317 123,100 SH   SOLE   123,100 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 7 68,198 SH   SOLE   68,198 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,855 688,203 SH   SOLE   688,203 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,996 200,000 SH   SOLE   200,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 6,330 642,595 SH   SOLE   642,595 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2,022 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 5 66,428 SH   SOLE   66,428 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,508 250,000 SH   SOLE   250,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 523 350,980 SH   SOLE   350,980 0 0
STATE STR CORP COM 857477103 6,081 100,000 SH   SOLE   100,000 0 0
STELLANTIS N.V SHS N82405106 3,730 315,000 SH   SOLE   315,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 990 98,000 SH   SOLE   98,000 0 0
STORE CAP CORP COM 862121100 11,679 372,788 SH   SOLE   372,788 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,388 750,000 SH   SOLE   750,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,517 7,787,000 PRN   SOLE   7,787,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 3 43,600 SH   SOLE   43,600 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,158 218,000 SH   SOLE   218,000 0 0
SURROZEN INC COM 86889P109 395 195,400 SH   SOLE   195,400 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,610 467,564 SH   SOLE   467,564 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 198 20,000 SH   SOLE   20,000 0 0
SWITCH INC CL A 87105L104 1,713 50,858 SH   SOLE   50,858 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,502 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 14,407 1,452,318 SH   SOLE   1,452,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,120 2,000,000 SH   SOLE   2,000,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,686 130,000 SH   SOLE   130,000 0 0
TALKSPACE INC COM 87427V103 10 10,160 SH   SOLE   10,160 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,076 400,000 SH   SOLE   400,000 0 0
TAPESTRY INC COM 876030107 6,736 236,944 SH   SOLE   236,944 0 0
TARGET CORP COM 87612E106 4,033 27,178 SH   SOLE   27,178 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,493 350,000 SH   SOLE   350,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2 30,000 SH   SOLE   30,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 3,055 308,553 SH   SOLE   308,553 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,986 507,736 SH   SOLE   507,736 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 9,163 933,998 SH   SOLE   933,998 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,983 606,786 SH   SOLE   606,786 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,283 325,000 SH   SOLE   325,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 15 216,644 SH   SOLE   216,644 0 0
TECK RESOURCES LTD CL B 878742204 4,409 145,000 SH   SOLE   145,000 0 0
TEGNA INC COM 87901J105 38,663 1,869,605 SH   SOLE   1,869,605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,096 26,954 SH   SOLE   26,954 0 0
TELLURIAN INC NEW COM 87968A104 358 149,788 SH   SOLE   149,788 0 0
TEREX CORP NEW COM 880779103 4,425 148,788 SH   SOLE   148,788 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,833 256,796 SH   OTR 1 256,796 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 68 38,161 SH   SOLE   38,161 0 0
TESLA INC COM 88160R101 494,768 1,865,288 SH   SOLE   1,865,288 0 0
TEXAS ROADHOUSE INC COM 882681109 4,740 54,323 SH   SOLE   54,323 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,964 600,000 SH   SOLE   600,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 33 558,000 SH   SOLE   558,000 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 31 23,688 SH   SOLE   23,688 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,940 400,000 SH   SOLE   400,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 30 372,000 SH   SOLE   372,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 13 186,000 SH   SOLE   186,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,476 150,000 SH   SOLE   150,000 0 0
THE ODP CORP COM 88337F105 2,537 72,188 SH   OTR 1 72,188 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,157 60,000 SH   SOLE   60,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3,045 300,000 SH   SOLE   300,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 10 137,175 SH   SOLE   137,175 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8,489 861,830 SH   SOLE   861,830 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 44,610 SH   SOLE   44,610 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,920 184,958 SH   SOLE   184,958 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 12,167 12,500,000 PRN   SOLE   12,500,000 0 0
TIMKEN CO COM 887389104 4,269 72,313 SH   SOLE   72,313 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 985 100,000 SH   SOLE   100,000 0 0
TJX COS INC NEW COM 872540109 9,548 153,700 SH   SOLE   153,700 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4,056 400,000 SH   SOLE   400,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 7 93,000 SH   SOLE   93,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 10,354 1,050,084 SH   SOLE   1,050,084 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,539 251,100 SH   SOLE   251,100 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 12 135,000 SH   SOLE   135,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 123 230,000 SH   SOLE   230,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 944 96,084 SH   SOLE   96,084 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 4 25,180 SH   SOLE   25,180 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,208 186,793 SH   SOLE   186,793 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 5,229 521,869 SH   SOLE   521,869 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 648 66,307 SH   SOLE   66,307 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 4 51,929 SH   SOLE   51,929 0 0
TRADEUP ACQUISITION CORP COM 89268A107 1,761 175,000 SH   SOLE   175,000 0 0
TRADEWEB MKTS INC CL A 892672106 4,514 80,000 SH   SOLE   80,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,309 85,000 SH   SOLE   85,000 0 0
TRANSDIGM GROUP INC COM 893641100 9,972 19,000 SH   SOLE   19,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 68,230 76,235,000 PRN   SOLE   76,235,000 0 0
TREEHOUSE FOODS INC COM 89469A104 3,423 80,698 SH   SOLE   80,698 0 0
TREX CO INC COM 89531P105 5,009 113,996 SH   SOLE   113,996 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,506 250,000 SH   SOLE   250,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 4,955 500,000 SH   SOLE   500,000 0 0
TRUIST FINL CORP COM 89832Q109 10,885 250,000 SH   SOLE   250,000 0 0
TURQUOISE HILL RES LTD COM 900435207 4,636 156,790 SH   SOLE   156,790 0 0
TURTLE BEACH CORP COM NEW 900450206 6,282 921,110 SH   SOLE   921,110 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 14,907 1,514,172 SH   SOLE   1,514,172 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8,437 850,507 SH   SOLE   850,507 0 0
TWITTER INC COM 90184L102 36,071 822,779 SH   SOLE   822,779 0 0
TWITTER INC NOTE 3/1 90184LAN2 32,613 35,407,000 PRN   SOLE   35,407,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 22,150 21,736,000 PRN   SOLE   21,736,000 0 0
TWO COM CL A G9152V101 2,473 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 11 133,333 SH   SOLE   133,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,980 399,999 SH   SOLE   399,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,095 230,000 SH   SOLE   230,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,286 124,000 SH   OTR 1 124,000 0 0
ULTA BEAUTY INC COM 90384S303 4,765 11,877 SH   SOLE   11,877 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,079 340,000 SH   SOLE   340,000 0 0
UNIQURE NV SHS N90064101 5,534 295,000 SH   SOLE   295,000 0 0
UNUM GROUP COM 91529Y106 13,580 350,000 SH   SOLE   350,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,004 200,000 SH   SOLE   200,000 0 0
UTZ BRANDS INC COM CL A 918090101 2,625 173,832 SH   SOLE   173,832 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,518 250,000 SH   SOLE   250,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 14 124,300 SH   SOLE   124,300 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5,095 500,000 SH   SOLE   500,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 35 232,500 SH   SOLE   232,500 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5,167 914,515 SH   SOLE   914,515 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,206 50,000 SH   OTR 1 50,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5,393 546,405 SH   SOLE   546,405 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,396 447,241 SH   SOLE   447,241 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,792 173,145 SH   SOLE   173,145 0 0
VERMILION ENERGY INC COM 923725105 7,679 359,100 SH   SOLE   359,100 0 0
VIATRIS INC COM 92556V106 2,994 351,400 SH   SOLE   351,400 0 0
VICI PPTYS INC COM 925652109 299 10,000 SH   SOLE   10,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 5,165 500,000 SH   SOLE   500,000 0 0
VINCO VENTURES INC COM 927330100 2,278 2,446,667 SH   SOLE   2,446,667 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 62 100,000 SH   SOLE   100,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,042 300,005 SH   SOLE   300,005 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 11 223,130 SH   SOLE   223,130 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1,036 100,000 SH   SOLE   100,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 36 300,000 SH   SOLE   300,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,761 375,000 SH   SOLE   375,000 0 0
VMWARE INC CL A COM 928563402 20,489 192,454 SH   SOLE   192,454 0 0
VOLTA INC COM CL A 92873V102 237 195,698 SH   SOLE   195,698 0 0
VONTIER CORPORATION COM 928881101 4,636 277,425 SH   SOLE   277,425 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,293 432,297 SH   SOLE   432,297 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6,143 612,455 SH   SOLE   612,455 0 0
WABTEC COM 929740108 2,847 35,000 SH   SOLE   35,000 0 0
WALMART INC COM 931142103 13,392 103,256 SH   SOLE   103,256 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 6,349 640,000 SH   SOLE   640,000 0 0
WATERS CORP COM 941848103 3,369 12,500 SH   SOLE   12,500 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 7 166,666 SH   SOLE   166,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,885 499,998 SH   SOLE   499,998 0 0
WAYFAIR INC CL A 94419L101 830 25,496 SH   SOLE   25,496 0 0
WELLS FARGO CO NEW COM 949746101 16,088 400,000 SH   SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 7,485 750,000 SH   SOLE   750,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 41 372,000 SH   SOLE   372,000 0 0
WESCO INTL INC COM 95082P105 9,550 80,000 SH   SOLE   80,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,294 142,000 SH   SOLE   142,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 9,640 965,000 SH   SOLE   965,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 27 464,442 SH   SOLE   464,442 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 166 190,795 SH   SOLE   190,795 0 0
WESTROCK CO COM 96145D105 3,089 100,000 SH   SOLE   100,000 0 0
WIDEOPENWEST INC COM 96758W101 4,029 328,390 SH   SOLE   328,390 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 9,479 940,355 SH   SOLE   940,355 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 471 2,342 SH   SOLE   2,342 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,417 159,104 SH   SOLE   159,104 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 4,012 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 14 352,000 SH   SOLE   352,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 22 374,100 SH   SOLE   374,100 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 44 148,500 SH   SOLE   148,500 0 0
WW INTL INC COM 98262P101 66 16,710 SH   SOLE   16,710 0 0
XENCOR INC COM 98401F105 3,767 145,000 SH   SOLE   145,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 26 651,640 SH   SOLE   651,640 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 6,646 672,000 SH   SOLE   672,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 38 627,750 SH   SOLE   627,750 0 0
YUM BRANDS INC COM 988498101 15,359 144,434 SH   SOLE   144,434 0 0
ZENDESK INC COM 98936J101 15,049 197,755 SH   SOLE   197,755 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 25,015 20,370,000 PRN   SOLE   20,370,000 0 0
ZILLOW GROUP INC CL A 98954M101 3,579 125,000 SH   SOLE   125,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 68,087 53,186,000 PRN   SOLE   53,186,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,268 215,000 SH   SOLE   215,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 6,840 692,275 SH   SOLE   692,275 0 0