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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES ACQUISITION CORPORATION COM CL A G33032106 9,047 911,075 SH   SOLE   911,075 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 16 140,000 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,886 600,000 SH   SOLE   600,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 12 166,666 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,094 13,859 SH   SOLE   13,859 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 15 250,000 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 5,030 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 13 250,000 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2,028 200,000 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 5 100,000 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 61,522 2,474,742 SH   SOLE   2,474,742 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,600 568,400 SH   SOLE   568,400 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 117,098 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 757 2,395,668 SH   SOLE   2,395,668 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 38,193 52,324,000 PRN   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 898 125,000 SH   SOLE   125,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2,018 200,000 SH   SOLE   200,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 10 100,000 SH   SOLE   0 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,945 500,000 SH   SOLE   500,000 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 127 137,500 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,493 350,000 SH   SOLE   350,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 28 174,999 SH   SOLE   0 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 5,015 500,000 SH   SOLE   500,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 15 250,000 SH   SOLE   0 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 49 125,000 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 12,550 1,250,000 SH   SOLE   1,250,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 63 625,000 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2,604 382,429 SH   SOLE   382,429 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 47,456 51,000,000 PRN   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 7 174,998 SH   SOLE   0 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 30 65,000 SH   SOLE   0 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 7,350 750,000 SH   SOLE   750,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 49 374,999 SH   SOLE   0 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,460 250,000 SH   SOLE   250,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 41,665 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202 338 55,364 SH   SOLE   55,364 0 0
AMAZON COM INC COM 023135106 16,953 150,000 SH   SOLE   150,000 0 0
AUTONATION INC COM 05329W102 3,554 34,884 SH   SOLE   34,884 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,955 500,000 SH   SOLE   500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 6 100,000 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108 88,530 7,389,791 SH   SOLE   7,389,791 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,935 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 11 100,000 SH   SOLE   0 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,008 400,000 SH   SOLE   400,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 14 200,000 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,033 300,000 SH   SOLE   300,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 150,000 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 3,539 350,000 SH   SOLE   350,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 116,667 SH   SOLE   0 0 0
ARKO CORP COM 041242108 217,050 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116 901 533,333 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,810 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 30 300,000 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 2,245 385,000 SH   SOLE   385,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,934 600,000 SH   SOLE   600,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 6 100,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,791 1,507,751 SH   SOLE   1,507,751 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 25 250,049 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 25 674,900 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 122,599 1,335,499 SH   SOLE   1,335,499 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 383 252,000 SH   SOLE   252,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,078 375,000 SH Put SOLE   375,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,868 23,353 SH   SOLE   0 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 4,528 460,158 SH   SOLE   460,158 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 12 230,080 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4,032 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 14 200,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 10,089 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 55 500,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 9,893 2,300,700 SH   SOLE   2,300,700 0 0
BAIDU INC SPON ADR REP A 056752108 3,632 30,937 SH   SOLE   247,496 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3 8,159 13,000,000 PRN   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,505 250,000 SH   SOLE   250,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 22 250,000 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,464 450,000 SH   SOLE   450,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 5 150,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 52,014 31,654 SH   SOLE   31,654 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 19,416 24,000,000 PRN   SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,905 596,500 SH   SOLE   596,500 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 9 298,250 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,960 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 7 133,333 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 5,005 500,000 SH   SOLE   500,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 25 250,000 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 7 43,233 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,035 500,000 SH   SOLE   500,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 13 250,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 11,928 12,500,000 PRN   SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,009 600,000 SH   SOLE   600,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 30 300,000 SH   SOLE   0 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 8 127,841 SH   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 101 530,712 SH   SOLE   0 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,606 351,110 SH   SOLE   351,110 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4,995 500,000 SH   SOLE   500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 18 250,000 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 7,440 742,500 SH   SOLE   742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 30 371,250 SH   SOLE   0 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 33 266,666 SH   SOLE   0 0 0
CANO HEALTH INC COM CL A 13781Y103 6,852 790,277 SH   SOLE   790,277 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 563 213,197 SH   SOLE   0 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 9,888 980,000 SH   SOLE   980,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 59 490,000 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10,282 7,505,124 SH   SOLE   7,505,124 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2,458 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 4 30,000 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 3,105 385,292 SH   SOLE   770,584 0 0
CONSTELLATION ENERGY CORP COM 21037T109 41,504 498,901 SH   SOLE   498,901 0 0
CELULARITY INC *W EXP 07/16/202 151190113 42 150,800 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,674 470,259 SH   SOLE   470,259 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 6 133,333 SH   SOLE   0 0 0
COMPUGEN LTD ORD M25722105 1,300 1,900,000 SH   SOLE   1,900,000 0 0
CHEGG INC NOTE 9/0 163092AF6 22,620 30,000,000 PRN   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 271,919 9,891,560 SH   SOLE   9,891,560 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,532 350,000 SH   SOLE   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 18 175,000 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5,952 600,000 SH   SOLE   600,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 12 100,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 22,733 2,303,259 SH   SOLE   2,303,259 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,451 350,000 SH   SOLE   350,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 50,000 SH   SOLE   0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 49,728 64,000,000 PRN Put SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,423 550,000 SH   SOLE   550,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 5 150,000 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 20 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,286 325,000 SH   SOLE   325,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 2 162,500 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 23,544 302,589 SH   SOLE   302,589 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 8,275 825,000 SH   SOLE   825,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 66 412,500 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109 25,579 2,289,971 SH   SOLE   2,289,971 0 0
COLICITY INC COM CL A 194170106 7,864 800,000 SH   SOLE   800,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 6 120,000 SH   SOLE   0 0 0
CONX CORP COM CL A 212873103 13,237 1,325,000 SH   SOLE   1,325,000 0 0
CONX CORP *W EXP 10/30/202 212873111 23 325,000 SH   SOLE   0 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,832 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 23 266,665 SH   SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 12,231 14,500,000 PRN Put SOLE   0 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 100,000 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,968 400,000 SH   SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 100,000 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,838 388,873 SH   SOLE   388,873 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 10 159,717 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 44,415 1,155,730 SH   SOLE   1,155,730 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 4,514 450,000 SH   SOLE   450,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 14 225,000 SH   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,764 377,890 SH   SOLE   377,890 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,195 925,000 SH   SOLE   925,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 3 291,666 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 23 34,137 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5,898 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 100,000 SH   SOLE   0 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 5,015 500,000 SH   SOLE   500,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 28 250,000 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 58,723 51,625,000 PRN   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 33,312 138,882 SH   SOLE   138,882 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,445 250,000 SH   SOLE   250,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,888 700,000 SH   SOLE   700,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 8 233,333 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,755 381,190 SH   SOLE   381,190 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 22 95,296 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 9,433 100,000 SH   SOLE   100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 11,355 750,000 SH   SOLE   750,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,006 47,842 SH   SOLE   47,842 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,926 294,059 SH   SOLE   294,059 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 97,029 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4,482 450,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 59 125,000 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,960 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,960 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 7,568 750,000 SH   SOLE   750,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 56 375,000 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 15,171 48,908 SH   SOLE   48,908 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 36,144 56,000,000 PRN   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6 45,872 53,967,000 PRN   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 5,065 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 15 250,000 SH   SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,401 550,000 SH   SOLE   550,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 125,000 SH   SOLE   0 0 0
EG ACQUISITION CORP COM CL A 26846A100 5,868 600,000 SH   SOLE   600,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 33 266,666 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,868 1,036,902 SH   SOLE   1,036,902 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8,296 850,000 SH   SOLE   850,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 55 425,000 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5,040 500,000 SH   SOLE   500,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 30 250,000 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107 11,915 650,000 SH   SOLE   650,000 0 0
ENOVIX CORPORATION COM 293594107 1,283 70,000 SH Call SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 11,808 1,200,000 SH   SOLE   1,200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 48 300,000 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,209 426,022 SH   SOLE   426,022 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 8 133,333 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,938 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 20 250,000 SH   SOLE   0 0 0
EQRX INC *W EXP 12/17/202 26886C115 116 150,000 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 16 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 13,275 24,000,000 PRN   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2,523 250,000 SH   SOLE   250,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 38 375,000 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,873 50,000 SH   SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,366 100,000 SH   SOLE   100,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,955 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 4 74,998 SH   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6 27,504 38,042,000 PRN   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,985 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 4 50,000 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 250,000 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 10,129 73,579 SH   SOLE   73,579 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 22,202 28,600,000 PRN   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,910 500,000 SH   SOLE   500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 7 124,999 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,960 804,890 SH   SOLE   804,890 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 111 491,765 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 36 209,897 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,910 500,000 SH   SOLE   500,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 9 125,000 SH   SOLE   0 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,437 350,000 SH   SOLE   350,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 50,000 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 7,864 800,000 SH   SOLE   800,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 7 100,000 SH   SOLE   0 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 2 74,998 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,915 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 100,000 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,958 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 11 150,000 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,968 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 2 75,000 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,464 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 13 133,333 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,482 351,746 SH   SOLE   351,746 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 7 70,348 SH   SOLE   0 0 0
FAST ACQUISITION CORP II CL A 311874101 5,889 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 64 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 81 143,750 SH   SOLE   0 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3,045 300,000 SH   SOLE   300,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 9 150,000 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 770 100,000 SH Put SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 9,184 923,045 SH   SOLE   923,045 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 15 258,849 SH   SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 82 125,000 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,670 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 103 333,333 SH   SOLE   0 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 1 50,200 SH   SOLE   0 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 37 39,817 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 6,582 666,834 SH   SOLE   666,834 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 20 200,000 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,056 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 23 200,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 7,212 75,000 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,975 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 5 83,332 SH   SOLE   0 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,419 450,000 SH   SOLE   450,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 4 43,750 SH   SOLE   0 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 11 1,080,000 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,713 374,100 SH   SOLE   374,100 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 24,820 SH   SOLE   0 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4,559 450,000 SH   SOLE   450,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 14 225,000 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 35 250,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 67,117 79,311,000 PRN   SOLE   0 0 0
HASBRO INC COM 418056107 26,968 400,000 SH   SOLE   400,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,989 502,435 SH   SOLE   502,435 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 6 226,215 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,940 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 100,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 994 3,604 SH   SOLE   3,604 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,944 700,000 SH   SOLE   700,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 8 125,000 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,083 410,725 SH   SOLE   410,725 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,830 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 10 200,000 SH   SOLE   0 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 3,500 350,000 SH   SOLE   350,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 12 175,000 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 14,553 697,982 SH Put SOLE   697,982 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,428 245,213 SH   SOLE   245,213 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 5,075 500,000 SH   SOLE   500,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 10 250,000 SH   SOLE   0 0 0
USHG ACQUISITION CORP COM CL A 91748P100 19,173 1,946,526 SH   SOLE   1,946,526 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 10 197,665 SH   SOLE   0 0 0
IGNYTE ACQUISITION CORP COM 45175H106 2,248 225,229 SH   SOLE   225,229 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 6 87,649 SH   SOLE   0 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 5,095 11,000,000 PRN   SOLE   0 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 50,000 SH   SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,586 158,461 SH   SOLE   158,461 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,289 128,872 SH   SOLE   128,872 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 75,298 87,050,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 50,850 76,754,000 PRN   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,006 100,000 SH   SOLE   100,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5 50,000 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5,055 500,000 SH   SOLE   500,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 8 250,000 SH   SOLE   0 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,885 390,798 SH   SOLE   390,798 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 49 195,399 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 6,907 137,378 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 126,075 150,000,000 PRN   SOLE   0 0 0
JUNIPER II CORP CL A COM 48203N103 7,493 750,000 SH   SOLE   750,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 51 375,000 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,958 901,218 SH   SOLE   901,218 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 16 162,498 SH   SOLE   0 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,134 725,000 SH   SOLE   725,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 11 93,750 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 19,953 25,000,000 PRN   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 9 350,042 SH   SOLE   0 0 0
KNOWBE4 INC CL A 49926T104 17,396 835,949 SH   SOLE   835,949 0 0
KILROY RLTY CORP COM 49427F108 19,125 454,167 SH   SOLE   454,167 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,390 550,000 SH   SOLE   550,000 0 0
LITHIA MTRS INC COM 536797103 4,205 19,600 SH   SOLE   19,600 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,928 400,000 SH   SOLE   400,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6,030 600,000 SH   SOLE   600,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 20 300,000 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,065 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 25 250,000 SH   SOLE   0 0 0
LEGATO MERGER CORP II COM 52473Y104 4,717 475,000 SH   SOLE   475,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 81 237,500 SH   SOLE   0 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,915 500,000 SH   SOLE   500,000 0 0
LINDE PLC SHS G5494J103 20,306 74,205 SH   SOLE   74,205 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 13,678 1,400,000 SH   SOLE   1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 28 466,667 SH   SOLE   0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 45,019 12,500,000 PRN   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 14 250,000 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 24 116,667 SH   SOLE   0 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,172 419,679 SH   SOLE   419,679 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 83,934 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 9,603 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 112 330,000 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,460 351,628 SH   SOLE   351,628 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 60,000 SH   SOLE   0 0 0
LATCH INC *W EXP 06/04/202 51818V114 15 184,600 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,914 1,119,399 SH   SOLE   1,119,399 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116 2 100,000 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 9,450 33,806 SH   SOLE   33,806 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,703 75,000 SH   SOLE   75,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,604 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 225,000 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 23,744 175,000 SH   SOLE   175,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 408 273,738 SH   SOLE   0 0 0
MARKETWISE INC COM CL A 57064P107 179 79,212 SH   SOLE   79,212 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 62 517,389 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,759 175,000 SH   SOLE   175,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 87,500 SH   SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,531 609,887 SH   SOLE   609,887 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 3 100,000 SH   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 105 431,250 SH Call SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 758 346,230 SH   SOLE   346,230 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 298 135,934 SH   SOLE   135,934 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 959 437,986 SH   SOLE   437,986 0 0
MICRON TECHNOLOGY INC COM 595112103 5,011 100,000 SH   SOLE   100,000 0 0
NCR CORP NEW COM 62886E108 11,363 597,712 SH   SOLE   597,712 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,928 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 8 80,000 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 6,030 600,000 SH   SOLE   600,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 42 300,000 SH   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 10,270 13,776,000 PRN Put SOLE   0 0 0
NOGIN INC *W EXP 08/26/202 65528N113 21 250,000 SH   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4,008 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 13 133,333 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,662 675,000 SH   SOLE   675,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 35,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,446 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 2 41,665 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,928 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 41,665 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,979 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 50,000 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 15,619 18,705,000 PRN Put SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 32,963 25,000,000 PRN   SOLE   0 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 6,072 600,000 SH   SOLE   600,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 20 300,000 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 4 22,562 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 527 521,975 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 9,800 1,000,000 SH   SOLE   1,000,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 65 500,000 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111 26 150,000 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 4,004 400,000 SH   SOLE   400,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 14 200,000 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,004 301,575 SH   SOLE   301,575 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 51,973 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 12,773 78,000 SH   SOLE   78,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 12 83,332 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 17,933 21,023,000 PRN Put SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 30,934 46,165,000 PRN   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 6,908 251,208 SH   SOLE   251,208 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,061 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 32 200,000 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,188 425,000 SH   SOLE   425,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 44,998 SH   SOLE   0 0 0
PINDUODUO INC NOTE 12/0 722304AC6 101,487 113,141,000 PRN   SOLE   0 0 0
PING IDENTITY HLDG CORP COM 72341T103 5,614 200,000 SH   SOLE   200,000 0 0
PLANET FITNESS INC CL A 72703H101 21,811 378,273 SH   SOLE   378,273 0 0
PLUG POWER INC COM NEW 72919P202 7,246 344,890 SH   SOLE   344,890 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 88,129 15,142,519 SH   SOLE   15,142,519 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 12,495 1,269,770 SH   SOLE   1,269,770 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 18 366,671 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106 14,854 1,494,380 SH   SOLE   1,494,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 29 498,126 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6,030 600,000 SH   SOLE   600,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 30 300,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 5,015 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 23 250,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 416 547,600 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 28,609 30,500,000 PRN   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,582 360,700 SH   SOLE   360,700 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 9 51,999 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 7,628 777,524 SH   SOLE   777,524 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 6 194,381 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 88,448 2,099,666 SH   SOLE   2,099,666 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 161,692 605,000 SH Put SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,166 115,939 SH   SOLE   115,939 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,318 100,000 SH Call SOLE   0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 83,503 8,873,883 SH   SOLE   8,873,883 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 12,897 17,000,000 PRN Put SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 40 250,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 10/1 75737FAC2 15,362 26,400,000 PRN Put SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 42,911 88,100,000 PRN   SOLE   0 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,940 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 178 193,066 SH   SOLE   0 0 0
ROGERS CORP COM 775133101 19,846 82,051 SH   SOLE   82,051 0 0
ROSS STORES INC COM 778296103 11,788 139,880 SH   SOLE   139,880 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,541 450,000 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 53 225,000 SH   SOLE   0 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,888 700,000 SH   SOLE   700,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 3 120,000 SH   SOLE   0 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 4,048 400,000 SH   SOLE   400,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 9 200,000 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 24,065 23,375,000 PRN Put SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,915 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 5 125,000 SH   SOLE   0 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,979 700,000 SH   SOLE   700,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 216,665 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,972 400,000 SH   SOLE   400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 133,332 SH   SOLE   0 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4,032 400,000 SH   SOLE   400,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 28 200,000 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,428 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 5 150,000 SH   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 63,364 91,500,000 PRN   SOLE   0 0 0
SEAGEN INC COM 81181C104 4,534 33,136 SH   SOLE   33,136 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 77 110,150 SH   SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,468 250,000 SH   SOLE   250,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 75,000 SH   SOLE   0 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,261 225,000 SH   SOLE   225,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 5 112,500 SH   SOLE   0 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 20 427,341 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,253 330,917 SH   SOLE   330,917 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 17 74,998 SH   SOLE   0 0 0
SILVERSPAC INC CLASS A ORD G8136V104 4,325 441,770 SH   SOLE   441,770 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 24 142,406 SH   SOLE   0 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3,054 300,000 SH   SOLE   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 18 150,000 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 17,710 58,000 SH   SOLE   58,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,940 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 80,000 SH   SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,955 500,000 SH   SOLE   500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 42,371 44,580,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 172,339 482,500 SH Put SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 113 533,333 SH   SOLE   0 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 22 200,000 SH   SOLE   0 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 108 634,023 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 44 187,499 SH   SOLE   0 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,018 600,000 SH   SOLE   600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 21 300,000 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 15,249 18,395,000 PRN   SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 51 375,000 SH   SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,190 120,000 SH   SOLE   120,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,027 300,000 SH   SOLE   300,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 18 150,000 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2,012 200,000 SH   SOLE   200,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 100,000 SH   SOLE   0 0 0
AT&T INC COM 00206R102 9,615 626,799 SH   SOLE   626,799 0 0
TALKSPACE INC COM 87427V103 1,295 1,257,248 SH   SOLE   1,257,248 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 124 616,450 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,197 227,083 SH   SOLE   227,083 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,052 400,000 SH   SOLE   400,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 28 200,000 SH   SOLE   0 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 5 78,549 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 41,191 663,087 SH   SOLE   663,087 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 6 119,364 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 7,077 700,000 SH   SOLE   700,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 28 350,000 SH   SOLE   0 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,690 375,000 SH   SOLE   375,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 8 187,500 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 117,650 876,937 SH   SOLE   876,937 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,882 545,361 SH   SOLE   545,361 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5,090 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 18 250,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 175 318,710 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4,010 400,000 SH   SOLE   400,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 22 200,000 SH   SOLE   0 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 7,880 800,000 SH   SOLE   800,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 6 140,000 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,927 430,527 SH   SOLE   430,527 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 21,858 25,000,000 PRN   SOLE   0 0 0
TWITTER INC COM 90184L102 132,509 3,022,558 SH   SOLE   3,022,558 0 0
TWITTER INC COM 90184L102 26,304 600,000 SH Put SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 27,878 29,500,000 PRN   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,538 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 43,704 1,649,214 SH   SOLE   1,649,214 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 39 573,101 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,078 600,000 SH   SOLE   600,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 18 300,000 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 29,367 1,110,702 SH   SOLE   1,110,702 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 62 1,250,633 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 45 328,700 SH   SOLE   0 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 814 81,408 SH   SOLE   81,408 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5,050 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 9 250,000 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,511 350,000 SH   SOLE   350,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 19 175,000 SH   SOLE   0 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 109 350,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3,054 300,000 SH   SOLE   300,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 11 150,000 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 14 200,000 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,329 424,989 SH   SOLE   2,549,934 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 23,177 27,187,000 PRN   SOLE   0 0 0
VISTRA CORP COM 92840M102 147,808 7,038,473 SH   SOLE   7,038,473 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,883 292,355 SH   SOLE   292,355 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 4 58,469 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 275 742,600 SH   SOLE   0 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,310 130,613 SH   SOLE   130,613 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2,904 4,334,000 PRN   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25,476 2,213,346 SH   SOLE   2,213,346 0 0
WESTERN DIGITAL CORP. COM 958102105 6,508 200,000 SH   SOLE   200,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112 106 321,509 SH   SOLE   0 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 39 347,500 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,527 450,000 SH   SOLE   450,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 27 225,000 SH   SOLE   0 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 5,010 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 23 250,000 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,118 25,000 SH   SOLE   25,000 0 0
XOS INC *W EXP 99/99/999 98423B116 52 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7,440 750,000 SH   SOLE   750,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 60 375,000 SH   SOLE   0 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,140 321,100 SH   SOLE   321,100 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,418 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 23 375,000 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,979 165,589 SH   SOLE   165,589 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,418 550,000 SH   SOLE   550,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 5 150,000 SH   SOLE   0 0 0