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
VERASTEM INC COM 92337C104 52 61,485 SH   SOLE   61,485 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120 385 37,500 SH   SOLE   37,500 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 3,742 2,114,159 SH   SOLE   2,114,159 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,855 500,000 SH   SOLE   500,000 0 0
BARNES & NOBLE ED INC COM 06777U101 39 16,113 SH   SOLE   16,113 0 0
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107 126 69,600 SH   SOLE   69,600 0 0
FATE THERAPEUTICS INC COM 31189P102 355 15,838 SH   SOLE   15,838 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10,530 275,000 SH   SOLE   275,000 0 0
INNOVATE CORP COM 45784J105 12 16,891 SH   SOLE   16,891 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,640 166,418 SH   SOLE   166,418 0 0
SPIRE GLOBAL INC W EXP 08/16/202 848560116 392 363,304 SH   SOLE   363,304 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,475 150,000 SH   SOLE   150,000 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 55 92,163 SH   SOLE   92,163 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1,382 1,500,000 PRN   SOLE   1,500,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 552 34,731 SH   SOLE   34,731 0 0
NOVAVAX INC PUT 670002401 7,209 396,100 SH Put SOLE   396,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,047 50,672 SH   SOLE   50,672 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,518 350,000 SH   SOLE   350,000 0 0
RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120 15,740 2,614,537 SH   SOLE   2,614,537 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118 198 20,000 SH   SOLE   20,000 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115 772 2,188,392 SH   SOLE   2,188,392 0 0
VERU INC COM 92536C103 1,663 144,377 SH   SOLE   144,377 0 0
THE ONCOLOGY INSTITUTE INC W EXP 11/15/202 68236X118 5,586 1,206,510 SH   SOLE   1,206,510 0 0
VIVID SEATS INC W EXP 10/18/202 92854T118 9,095 1,187,352 SH   SOLE   1,187,352 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 284 11,825 SH   SOLE   11,825 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,540 250,000 SH   SOLE   250,000 0 0
LUMIRADX LTD SHS G5709L109 250 245,032 SH   SOLE   245,032 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,897 29,966 SH   SOLE   29,966 0 0
TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 909 234,266 SH   SOLE   234,266 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 1,003 100,000 SH   SOLE   100,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 329 10,000 SH   SOLE   10,000 0 0
RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 2,623 1,395,150 SH   SOLE   1,395,150 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,481 250,000 SH   SOLE   250,000 0 0
FIRST SOLAR INC COM 336433107 10,624 80,324 SH   SOLE   80,324 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114 1,313 133,333 SH   SOLE   133,333 0 0
DIRECT SELLING ACQUISITIN CO W EXP 09/30/202 25460L111 760 75,000 SH   SOLE   75,000 0 0
EVE HLDG INC W EXP 05/09/202 29970N112 2,007 217,200 SH   SOLE   217,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,800 300,000 SH   SOLE   300,000 0 0
PDC ENERGY INC COM 69327R101 1,028 17,786 SH   SOLE   17,786 0 0
ESSENTIAL UTILS INC COM 29670G102 3,310 80,000 SH   SOLE   80,000 0 0
CORTEVA INC COM 22052L104 434 7,596 SH   SOLE   7,596 0 0
MUSTANG BIO INC COM 62818Q104 17 35,408 SH   SOLE   35,408 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 34 23,134 SH   SOLE   23,134 0 0
MESA AIR GROUP INC COM NEW 590479135 20 12,374 SH   SOLE   12,374 0 0
ALGOMA STL GROUP INC W EXP 10/19/202 015658115 9,156 1,421,733 SH   SOLE   1,421,733 0 0
ALLIANT ENERGY CORP COM 018802108 3,051 57,585 SH   SOLE   57,585 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,486 274,042 SH   SOLE   274,042 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115 247 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,943 300,000 SH   SOLE   300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,381 239,337 SH   SOLE   239,337 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,924 400,000 SH   SOLE   400,000 0 0
BED BATH & BEYOND INC COM 075896100 2,777 456,013 SH   SOLE   456,013 0 0
BAUSCH HEALTH COS INC CALL 071734107 9,646 1,400,000 SH Call SOLE   0 0 0
SPIRE INC COM 84857L101 1,870 30,000 SH   SOLE   30,000 0 0
RYDER SYS INC COM 783549108 287 3,806 SH   SOLE   3,806 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 837 40,787 SH   SOLE   40,787 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 22,839 32,250,000 PRN   SOLE   32,250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO W EXP 01/19/202 G7255E117 7,883 792,222 SH   SOLE   792,222 0 0
AES CORP COM 00130H105 4,915 217,472 SH   SOLE   217,472 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1,520 150,000 SH   SOLE   150,000 0 0
STARRY GROUP HOLDINGS INC W EXP 03/29/202 85572U110 2,370 1,590,342 SH   SOLE   1,590,342 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 1,177 119,845 SH   SOLE   119,845 0 0
EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 29248N118 1,061 107,342 SH   SOLE   107,342 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 144 300,000 SH   SOLE   300,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 11,099 15,000,000 PRN   SOLE   15,000,000 0 0
WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 1,660 1,443,462 SH   SOLE   1,443,462 0 0
MICRON TECHNOLOGY INC COM 595112103 6,313 126,011 SH   SOLE   126,011 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 38 16,761 SH   SOLE   16,761 0 0
UPHEALTH INC COM 91532B101 372 700,000 SH   SOLE   700,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,958 198,790 SH   SOLE   198,790 0 0
LIVEONE INC COM 53814X102 21 28,973 SH   SOLE   28,973 0 0
PAYONEER GLOBAL INC W EXP 06/25/202 70451X112 211 34,840 SH   SOLE   34,840 0 0
TURQUOISE HILL RES LTD COM 900435207 17,365 587,139 SH   SOLE   587,139 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,493 150,000 SH   SOLE   150,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,780 126,123 SH   SOLE   126,123 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 11 75,000 SH   SOLE   75,000 0 0
NEXTNAV INC W EXP 10/28/202 65345N114 1,639 609,251 SH   SOLE   609,251 0 0
ALLETE INC COM NEW 018522300 1,001 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 984 100,000 SH   SOLE   100,000 0 0
BED BATH & BEYOND INC PUT 075896100 7,055 1,158,500 SH Put SOLE   1,158,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,792 1,226,550 SH   SOLE   1,226,550 0 0
BUMBLE INC COM CL A 12047B105 4,877 226,943 SH   SOLE   226,943 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,023 100,000 SH   SOLE   100,000 0 0
XP INC CL A G98239109 11,888 625,366 SH   SOLE   625,366 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 191 33,552 SH   SOLE   33,552 0 0
RAYMOND JAMES FINL INC COM 754730109 1,324 13,395 SH   SOLE   13,395 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 3,063 300,000 SH   SOLE   300,000 0 0
SYNLOGIC INC COM 87166L100 489 515,000 SH   SOLE   515,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,774 54,587 SH   SOLE   54,587 0 0
SURFACE ONCOLOGY INC COM 86877M209 13 12,608 SH   SOLE   12,608 0 0
KISMET ACQUISITION THREE COR W EXP 06/30/202 G5276C102 495 50,000 SH   SOLE   50,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 872 9,609 SH   SOLE   9,609 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 197 12,116 SH   SOLE   12,116 0 0
BERENSON ACQUISITION CORP I W EXP 08/01/202 083690115 3,617 367,624 SH   SOLE   367,624 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 759 150,000 SH   SOLE   150,000 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111 1,157 116,666 SH   SOLE   116,666 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 993 100,517 SH   SOLE   100,517 0 0
AMGEN INC COM 031162100 1,151 5,106 SH   SOLE   5,106 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 2,997 300,000 SH   SOLE   300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,524 169,949 SH   SOLE   169,949 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 907 11,270 SH   SOLE   11,270 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,217 121,615 SH   SOLE   121,615 0 0
AUTODESK INC COM 052769106 1,350 7,228 SH   SOLE   7,228 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 2,034 200,000 SH   SOLE   200,000 0 0
HOME DEPOT INC COM 437076102 3,488 12,642 SH   SOLE   12,642 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 249 21,902 SH   SOLE   21,902 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,298 137,813 SH   SOLE   137,813 0 0
MARRIOTT INTL INC NEW CL A 571903202 773 5,518 SH   SOLE   5,518 0 0
ETSY INC COM 29786A106 496 4,952 SH   SOLE   4,952 0 0
EVOLUTION PETE CORP COM 30049A107 257 36,886 SH   SOLE   36,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,323 897,623 SH   SOLE   897,623 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,150 26,772 SH   SOLE   26,772 0 0
INSEEGO CORP COM 45782B104 890 430,000 SH   SOLE   430,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,658 588,614 SH   SOLE   588,614 0 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115 859 87,500 SH   SOLE   87,500 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,973 300,000 SH   SOLE   300,000 0 0
ABIOMED INC COM 003654100 535 2,178 SH   SOLE   2,178 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,406 91,666 SH   SOLE   91,666 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 906 69,429 SH   SOLE   69,429 0 0
COMPASS THERAPEUTICS INC COM 20454B104 228 100,000 SH   SOLE   100,000 0 0
DTRT HEALTH ACQUISITION CORP W EXP 08/31/202 23344T111 2,540 250,000 SH   SOLE   250,000 0 0
VMWARE INC CL A COM 928563402 36,866 346,294 SH   SOLE   346,294 0 0
YAMANA GOLD INC COM 98462Y100 9,153 2,020,605 SH   SOLE   2,020,605 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,485 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO W EXP 02/11/202 88825H118 99 10,000 SH   SOLE   10,000 0 0
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116 161 100,000 SH   SOLE   100,000 0 0
UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 1,104 376,630 SH   SOLE   376,630 0 0
RUBICON TECHNOLOGIES INC W EXP 04/01/202 78112J117 1,512 710,000 SH   SOLE   710,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,513 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 501 50,000 SH   SOLE   50,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 7,105 700,000 SH   SOLE   700,000 0 0
POWERED BRANDS W EXP 01/07/202 G7209M116 829 83,033 SH   SOLE   83,033 0 0
CYTOSORBENTS CORP COM NEW 23283X206 20 14,709 SH   SOLE   14,709 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,786 180,000 SH   SOLE   180,000 0 0
WOLFSPEED INC COM 977852102 2,946 28,500 SH   SOLE   28,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,426 250,000 SH   SOLE   250,000 0 0
POPULATION HEALTH INVS CO IN W EXP 10/01/202 G71716115 828 82,933 SH   SOLE   82,933 0 0
VERA BRADLEY INC COM 92335C106 131 43,543 SH   SOLE   43,543 0 0
DEXCOM INC COM 252131107 6,000 74,500 SH   SOLE   74,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,493 150,000 SH   SOLE   150,000 0 0
ZYMERGEN INC COM 98985X100 80 28,599 SH   SOLE   28,599 0 0
VERU INC PUT 92536C103 16,750 1,454,000 SH Put SOLE   1,454,000 0 0
ITRON INC NOTE 3/1 465741AN6 12,084 15,300,000 PRN   SOLE   15,300,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,982 300,000 SH   SOLE   300,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,266 75,964 SH   SOLE   75,964 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,460 250,000 SH   SOLE   250,000 0 0
ANALOG DEVICES INC COM 032654105 8,465 60,752 SH   SOLE   60,752 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 4,032 400,000 SH   SOLE   400,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,521 39,305 SH   SOLE   39,305 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 746 75,000 SH   SOLE   75,000 0 0
VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 3,800 1,237,908 SH   SOLE   1,237,908 0 0
RUMBLE INC W EXP 02/18/202 78137L113 5,482 447,535 SH   SOLE   447,535 0 0
FLEX LTD ORD Y2573F102 23,324 1,400,000 SH   SOLE   1,400,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,910 600,000 SH   SOLE   600,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,996 200,000 SH   SOLE   200,000 0 0
KRANESHARES TR CALL 500767306 34,437 1,397,600 SH Call SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,216 157,000 SH   SOLE   157,000 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110 1,970 200,000 SH   SOLE   200,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,663 370,400 SH   SOLE   370,400 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 13,705 500,000 SH   SOLE   500,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 744 75,000 SH   SOLE   75,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 320 48,235 SH   SOLE   48,235 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,968 200,000 SH   SOLE   200,000 0 0
TAPESTRY INC COM 876030107 4,230 148,790 SH   SOLE   148,790 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20,243 275,000 SH   SOLE   275,000 0 0
CONCORD ACQUISITION CORP W EXP 11/28/202 206071110 8,026 798,619 SH   SOLE   798,619 0 0
HIGHLAND TRANSCEND PARTNERS W EXP 12/02/202 G44690124 996 100,000 SH   SOLE   100,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 7,577 10,000,000 PRN   SOLE   10,000,000 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 3,276 325,000 SH   SOLE   325,000 0 0
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 049287113 410 41,604 SH   SOLE   41,604 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111 366 37,500 SH   SOLE   37,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118 746 75,000 SH   SOLE   75,000 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 06/15/202 80359A114 8,117 3,656,268 SH   SOLE   3,656,268 0 0
IPG PHOTONICS CORP COM 44980X109 1,634 19,374 SH   SOLE   19,374 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,128 115,056 SH   SOLE   115,056 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,491 150,000 SH   SOLE   150,000 0 0
SEAGEN INC COM 81181C104 465 3,402 SH   SOLE   3,402 0 0
HAGERTY INC W EXP 12/02/202 405166117 4,360 484,983 SH   SOLE   484,983 0 0
ESS TECH INC W EXP 09/15/202 26916J114 1,024 250,399 SH   SOLE   250,399 0 0
DHB CAPITAL CORP W EXP 03/31/202 23291W117 328 33,333 SH   SOLE   33,333 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,080 500,000 SH   SOLE   500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 9,820 16,500,000 PRN   SOLE   16,500,000 0 0
NOGIN INC W EXP 08/26/202 65528N113 289 214,284 SH   SOLE   214,284 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 46 17,500 SH   SOLE   17,500 0 0
EVELO BIOSCIENCES INC COM 299734103 23 10,833 SH   SOLE   10,833 0 0
UNITY SOFTWARE INC COM 91332U101 2,033 63,809 SH   SOLE   63,809 0 0
TWITTER INC CALL 90184L102 93,918 2,142,300 SH Call SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110 147 15,000 SH   SOLE   15,000 0 0
MERCADOLIBRE INC COM 58733R102 1,504 1,817 SH   SOLE   1,817 0 0
MORGAN STANLEY COM NEW 617446448 285 3,602 SH   SOLE   3,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,272 114,766 SH   SOLE   114,766 0 0
GRAB HOLDINGS LIMITED W EXP 12/01/202 G4124C117 2,671 1,015,691 SH   SOLE   1,015,691 0 0
CAREMAX INC W EXP 06/08/202 14171W111 3,793 534,954 SH   SOLE   534,954 0 0
BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 248 157,678 SH   SOLE   157,678 0 0
SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 42 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,967 300,000 SH   SOLE   300,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,712 154,927 SH   SOLE   154,927 0 0
FLUOR CORP NEW COM 343412102 555 22,299 SH   SOLE   22,299 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117 989 100,000 SH   SOLE   100,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,791 2,000,000 PRN   SOLE   2,000,000 0 0
TOYOTA MOTOR CORP ADS 892331307 2,256 17,410 SH   SOLE   17,410 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,340 2,407,646 SH   SOLE   2,407,646 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,568 464,006 SH   SOLE   464,006 0 0
VIEWRAY INC COM 92672L107 285 78,400 SH   SOLE   78,400 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,460 250,000 SH   SOLE   250,000 0 0
ROCKLEY PHOTONICS HLDGS LTD W EXP 08/11/202 G7614L117 41 57,083 SH   SOLE   57,083 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,643 46,868 SH   SOLE   46,868 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,539 357,867 SH   SOLE   357,867 0 0
ALBEMARLE CORP COM 012653101 5,626 21,276 SH   SOLE   21,276 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 932 SH   SOLE   932 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,019 615,420 SH   SOLE   615,420 0 0
EASTGROUP PPTYS INC COM 277276101 1,015 7,031 SH   SOLE   7,031 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,563 257,380 SH   SOLE   257,380 0 0
PONTEM CORPORATION SHS CL A G71707106 1,491 150,000 SH   SOLE   150,000 0 0
CLARIM ACQUISITION CORP W EXP 01/05/202 18049C116 822 83,333 SH   SOLE   83,333 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 2,025 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,292 325,000 SH   SOLE   325,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,996 200,000 SH   SOLE   200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 3,980 84,097 SH   SOLE   84,097 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119 4,899 487,500 SH   SOLE   487,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 15,604 50,000,000 PRN   SOLE   50,000,000 0 0
OPPFI INC W EXP 07/20/202 68386H111 3,201 1,391,847 SH   SOLE   1,391,847 0 0
CHICKEN SOUP FOR THE SOUL EN W EXP 10/22/202 16842Q134 1 12,300 SH   SOLE   12,300 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111 492 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,992 13,230 SH   SOLE   13,230 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119 491 50,000 SH   SOLE   50,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 412 14,952 SH   SOLE   14,952 0 0
WEJO GROUP LIMITED W EXP 11/18/202 G9525W117 2,915 2,674,127 SH   SOLE   2,674,127 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,684 87,349 SH   SOLE   87,349 0 0
INHIBRX INC COM 45720L107 260 14,458 SH   SOLE   14,458 0 0
PROLOGIS INC. COM 74340W103 1,254 12,344 SH   SOLE   12,344 0 0
PERPETUA RESOURCES CORP COM 714266103 23 11,589 SH   SOLE   11,589 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,006 200,000 SH   SOLE   200,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 21 64,849 SH   SOLE   64,849 0 0
SCION TECH GROWTH I W EXP 11/01/202 G31067112 998 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,243 125,000 SH   SOLE   125,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,455 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115 2 25,000 SH   SOLE   25,000 0 0
FOX CORP CL B COM 35137L204 6,880 241,387 SH   SOLE   241,387 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 10,938 1,117,225 SH   SOLE   1,117,225 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 4,004 400,000 SH   SOLE   400,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102 95,861 7,961,900 SH Put SOLE   7,961,900 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,269 124,024 SH   SOLE   124,024 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111 4,975 500,000 SH   SOLE   500,000 0 0
ALVOTECH W EXP 06/15/202 L01800116 636 94,118 SH   SOLE   94,118 0 0
SCION TECH GROWTH II W EXP 01/28/202 G31070116 497 50,000 SH   SOLE   50,000 0 0
BARK INC W EXP 05/01/202 68622E112 2,144 1,178,251 SH   SOLE   1,178,251 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 10,621 1,077,183 SH   SOLE   1,077,183 0 0
BABYLON HLDGS LTD CL A SHS G07031100 256 541,028 SH   SOLE   541,028 0 0
FRESHWORKS INC CLASS A COM 358054104 1,552 119,642 SH   SOLE   119,642 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 1,264 245,000 SH   SOLE   245,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 503 50,000 SH   SOLE   50,000 0 0
HENNESSY CAPITAL INVS CORP V W EXP 01/20/202 42589T115 953 96,538 SH   SOLE   96,538 0 0
SEACOR MARINE HLDGS INC COM 78413P101 139 24,740 SH   SOLE   24,740 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1,509 150,000 SH   SOLE   150,000 0 0
MERUS N V COM N5749R100 581 29,001 SH   SOLE   29,001 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 2,255 225,000 SH   SOLE   225,000 0 0
PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121 694 70,000 SH   SOLE   70,000 0 0
JUNIPER NETWORKS INC COM 48203R104 26,121 1,000,034 SH   SOLE   1,000,034 0 0
KEMPHARM INC COM NEW 488445206 66 10,572 SH   SOLE   10,572 0 0
ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 30,141 2,803,847 SH   SOLE   2,803,847 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 982 100,000 SH   SOLE   100,000 0 0
DAVE INC CLASS A COM 23834J102 46 128,282 SH   SOLE   128,282 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2,443 250,000 SH   SOLE   250,000 0 0
LUNA INNOVATIONS INC COM 550351100 49 11,007 SH   SOLE   11,007 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128 395 40,000 SH   SOLE   40,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,966 200,000 SH   SOLE   200,000 0 0
KKR ACQUISITION HOLDING I CO W EXP 03/17/202 48253T117 3,913 397,667 SH   SOLE   397,667 0 0
PIVOTAL INVESTMENT CORP III W EXP 01/28/202 72582M114 237 24,000 SH   SOLE   24,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 12,607 15,000,000 PRN   SOLE   15,000,000 0 0
NN INC COM 629337106 26 15,246 SH   SOLE   15,246 0 0
KOPIN CORP COM 500600101 29 27,682 SH   SOLE   27,682 0 0
UNUM GROUP COM 91529Y106 869 22,392 SH   SOLE   22,392 0 0
CISCO SYS INC COM 17275R102 5,693 142,318 SH   SOLE   142,318 0 0
DISCOVER FINL SVCS COM 254709108 316 3,473 SH   SOLE   3,473 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,064 308,240 SH   SOLE   308,240 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 171 99,692 SH   SOLE   99,692 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,979 198,728 SH   SOLE   198,728 0 0
PROCAPS GROUP SA W EXP 09/29/202 L7756P110 7,419 1,059,854 SH   SOLE   1,059,854 0 0
ONCOCYTE CORP COM 68235C107 23 31,463 SH   SOLE   31,463 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,372 65,698 SH   SOLE   65,698 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,852 409,510 SH   SOLE   409,510 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 496 50,000 SH   SOLE   50,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 69,501 SH   SOLE   69,501 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5,225 5,000,000 PRN   SOLE   5,000,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 20 200,000 SH   SOLE   200,000 0 0
DAKTRONICS INC COM 234264109 36 13,246 SH   SOLE   13,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,554 236,131 SH   SOLE   236,131 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 475 32,783 SH   SOLE   32,783 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,951 700,000 SH   SOLE   700,000 0 0
SUNLIGHT FINANCIAL HOLDINGS W EXP 07/09/202 86738J114 3,095 2,495,617 SH   SOLE   2,495,617 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5,065 500,000 SH   SOLE   500,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,000 100,000 SH   SOLE   100,000 0 0
SCP & CO HEALTHCARE ACQUSTN W EXP 01/27/202 784065112 493 50,000 SH   SOLE   50,000 0 0
AURORA ACQUISITION CORP W EXP 03/02/202 G0698L129 347 35,080 SH   SOLE   35,080 0 0
LIVEWIRE GROUP INC W EXP 09/26/202 53838J113 5,836 812,785 SH   SOLE   812,785 0 0
CIGNA CORP NEW COM 125523100 2,019 7,278 SH   SOLE   7,278 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,378 18,246 SH   SOLE   18,246 0 0
ANTERO RESOURCES CORP COM 03674X106 2,208 72,308 SH   SOLE   72,308 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,946 74,500 SH   SOLE   74,500 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4,960 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123 746 75,000 SH   SOLE   75,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 4,956 6,500,000 PRN   SOLE   6,500,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,921 11,123 SH   SOLE   11,123 0 0
COLICITY INC COM CL A 194170106 492 50,000 SH   SOLE   50,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 4,060 400,000 SH   SOLE   400,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,548 250,000 SH   SOLE   250,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 491 50,000 SH   SOLE   50,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 770 75,000 SH   SOLE   75,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 579 8,856 SH   SOLE   8,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,423 382,663 SH   SOLE   382,663 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167164 1,213 15,449 SH   SOLE   15,449 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,964 159,980 SH   SOLE   159,980 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,772 94,694 SH   SOLE   94,694 0 0
DAVE INC W EXP 01/05/202 23834J110 353 984,435 SH   SOLE   984,435 0 0
ALLEGO N V W EXP 03/16/202 N0796A118 1,417 325,000 SH   SOLE   325,000 0 0
NEXTERS INC W EXP 08/26/202 G6529J118 2,616 410,002 SH   SOLE   410,002 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,500 200,000 SH   SOLE   200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 491 51,211 SH   SOLE   51,211 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,896 294,043 SH   SOLE   294,043 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,520 150,000 SH   SOLE   150,000 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 1,230 125,000 SH   SOLE   125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 590 60,000 SH   SOLE   60,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,552 10,564 SH   SOLE   10,564 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 985 100,000 SH   SOLE   100,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 715 17,739 SH   SOLE   17,739 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 365 12,778 SH   SOLE   12,778 0 0
TG THERAPEUTICS INC COM 88322Q108 59 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 5,495 550,000 SH   SOLE   550,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,012 200,000 SH   SOLE   200,000 0 0
BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 2,674 663,614 SH   SOLE   663,614 0 0
HUDSON EXECUTIVE INVES III W EXP 02/22/202 44376L115 914 92,801 SH   SOLE   92,801 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 10 19,220 SH   SOLE   19,220 0 0
CEPTON INC W EXP 06/01/202 15673X119 678 346,000 SH   SOLE   346,000 0 0
MATCH GROUP INC NEW COM 57667L107 3,929 82,284 SH   SOLE   82,284 0 0
VIKING THERAPEUTICS INC COM 92686J106 66 24,400 SH   SOLE   24,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,661 49,999 SH   SOLE   49,999 0 0
INFLECTION POINT ACQUSTN COR W EXP 09/21/202 G47874113 14,239 1,450,000 SH   SOLE   1,450,000 0 0
AMBARELLA INC SHS G037AX101 9,092 161,832 SH   SOLE   161,832 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,270 165,000 SH   SOLE   165,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147,486 2,151,200 SH   SOLE   2,151,200 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,700 100,000 SH   SOLE   100,000 0 0
YELLOW CORP COM 985510106 91 17,959 SH   SOLE   17,959 0 0
AMEREN CORP COM 023608102 3,976 49,355 SH   SOLE   49,355 0 0
NORTH MOUNTAIN MERGER CORP W EXP 09/16/202 661204115 0 45,759 SH   SOLE   45,759 0 0
CORMEDIX INC COM 21900C308 38 13,517 SH   SOLE   13,517 0 0
HARVARD BIOSCIENCE INC COM 416906105 36 14,013 SH   SOLE   14,013 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 12,395 12,500,000 PRN   SOLE   12,500,000 0 0
FINSERV ACQUISITION CORP II W EXP 02/17/202 31809Y111 223 22,650 SH   SOLE   22,650 0 0
ARCIMOTO INC COM 039587100 14 10,210 SH   SOLE   10,210 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 4,984 504,925 SH   SOLE   504,925 0 0
INSPIRE MED SYS INC COM 457730109 11,529 65,000 SH   SOLE   65,000 0 0
WM TECHNOLOGY INC W EXP 06/16/202 92971A117 39 24,097 SH   SOLE   24,097 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 272 387,588 SH   SOLE   387,588 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 9 21,844 SH   SOLE   21,844 0 0
SES AI CORPORATION W EXP 12/10/202 78397Q117 12,210 2,502,125 SH   SOLE   2,502,125 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 980 100,000 SH   SOLE   100,000 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 2,528 250,000 SH   SOLE   250,000 0 0
NORDSTROM INC COM 655664100 772 46,162 SH   SOLE   46,162 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 26,536 22,500,000 PRN   SOLE   22,500,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 8 12,559 SH   SOLE   12,559 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 2,010 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,768 382,926 SH   SOLE   382,926 0 0
QUANTUM CORP COM NEW 747906501 23 21,138 SH   SOLE   21,138 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1,018 100,000 SH   SOLE   100,000 0 0
UNITED RENTALS INC COM 911363109 303 1,121 SH   SOLE   1,121 0 0
MARLIN TECHNOLOGY CORP W EXP 01/12/202 G58411110 995 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,955 198,249 SH   SOLE   198,249 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,982 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128 2 29,166 SH   SOLE   29,166 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 10,040 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTENERGY CORP COM 337932107 11,208 302,919 SH   SOLE   302,919 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 966 130,065 SH   SOLE   130,065 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129 1,038 103,161 SH   SOLE   103,161 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,493 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 991 100,000 SH   SOLE   100,000 0 0
ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202 00788A113 4,088 1,336,083 SH   SOLE   1,336,083 0 0
IX ACQUISITION CORP W EXP 07/31/202 G5000D111 9,841 990,000 SH   SOLE   990,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,787 22,063 SH   SOLE   22,063 0 0
FUSION ACQUISITION CORP II W EXP 02/29/202 36118N110 820 83,333 SH   SOLE   83,333 0 0
SCHWAB CHARLES CORP COM 808513105 14,134 196,659 SH   SOLE   196,659 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,487 7,383 SH   SOLE   7,383 0 0
BRIGHT LIGHTS ACQUISITION CO W EXP 01/01/202 10920K119 248 25,000 SH   SOLE   25,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 5,110 500,000 SH   SOLE   500,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 11,644 15,000,000 PRN   SOLE   15,000,000 0 0
MONEYLION INC W EXP 09/22/202 60938K114 313 351,000 SH   SOLE   351,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,509 150,000 SH   SOLE   150,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 53,889 62,000,000 PRN   SOLE   62,000,000 0 0
HUMANIGEN INC COM NEW 444863203 3 17,406 SH   SOLE   17,406 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 101 10,092 SH   SOLE   10,092 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,261 125,000 SH   SOLE   125,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,778 175,000 SH   SOLE   175,000 0 0
GRITSTONE BIO INC COM 39868T105 39 15,240 SH   SOLE   15,240 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 117 17,565 SH   SOLE   17,565 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,418 5,000,000 PRN   SOLE   5,000,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 8,016 800,000 SH   SOLE   800,000 0 0
ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117 374 373,720 SH   SOLE   373,720 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,755 175,000 SH   SOLE   175,000 0 0
CARLOTZ INC COM CL A 142552108 4 12,767 SH   SOLE   12,767 0 0
ADVANTAGE SOLUTIONS INC W EXP 10/28/202 00791N110 1,948 914,765 SH   SOLE   914,765 0 0
FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 307359117 90 141,374 SH   SOLE   141,374 0 0
VICARIOUS SURGICAL INC W EXP 08/05/202 92561V117 9,997 2,984,315 SH   SOLE   2,984,315 0 0
MOSAIC CO NEW COM 61945C103 1,003 20,743 SH   SOLE   20,743 0 0
INNODATA INC COM NEW 457642205 43 14,102 SH   SOLE   14,102 0 0
CF INDS HLDGS INC COM 125269100 1,853 19,253 SH   SOLE   19,253 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 51 44,733 SH   SOLE   44,733 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,511 350,000 SH   SOLE   350,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34,234 899,250 SH   SOLE   899,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 904 4,825 SH   SOLE   4,825 0 0
SESEN BIO INC COM 817763105 41 95,741 SH   SOLE   95,741 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,646 266,022 SH   SOLE   266,022 0 0
CELLEBRITE DI LTD W EXP 08/30/202 M2197Q115 8,531 2,176,277 SH   SOLE   2,176,277 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 14,358 613,609 SH   SOLE   613,609 0 0
OFFERPAD SOLUTIONS INC W EXP 09/01/202 67623L117 593 490,220 SH   SOLE   490,220 0 0
FLUENT INC COM 34380C102 21 15,462 SH   SOLE   15,462 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 496 50,000 SH   SOLE   50,000 0 0
BERKSHIRE GREY INC W EXP 07/21/202 084656115 1,824 1,072,956 SH   SOLE   1,072,956 0 0
OVINTIV INC COM 69047Q102 5,712 124,170 SH   SOLE   124,170 0 0
EMCORE CORP COM NEW 290846203 22 13,183 SH   SOLE   13,183 0 0
NOVAVAX INC COM NEW 670002401 4,562 250,636 SH   SOLE   250,636 0 0
PRECISION BIOSCIENCES INC COM 74019P108 23 18,027 SH   SOLE   18,027 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 7,590 750,000 SH   SOLE   750,000 0 0
KALERA PUBLIC LIMITED CO W EXP 06/27/202 G52251116 283 212,500 SH   SOLE   212,500 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 6,979 700,000 SH   SOLE   700,000 0 0
SHARECARE INC W EXP 07/01/202 81948W112 716 376,601 SH   SOLE   376,601 0 0
CARLISLE COS INC COM 142339100 7,079 25,245 SH   SOLE   25,245 0 0
OCCIDENTAL PETE CORP COM 674599105 7,977 129,811 SH   SOLE   129,811 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 50 41,631 SH   SOLE   41,631 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 14,325 9,250,000 PRN   SOLE   9,250,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,949 189,800 SH   SOLE   189,800 0 0
CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111 50 74,300 SH   SOLE   74,300 0 0
ADT INC DEL COM 00090Q103 5,690 759,706 SH   SOLE   759,706 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,972 200,000 SH   SOLE   200,000 0 0
INTUIT COM 461202103 3,255 8,404 SH   SOLE   8,404 0 0
PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113 664 66,633 SH   SOLE   66,633 0 0
HOMOLOGY MEDICINES INC COM 438083107 24 14,962 SH   SOLE   14,962 0 0
ARES ACQUISITION CORPORATION W EXP 99/99/999 G33032122 1,387 139,700 SH   SOLE   139,700 0 0
GREENLIGHT BIOSCIENCS HLDS P W EXP 02/02/202 39536G113 6,820 2,939,527 SH   SOLE   2,939,527 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,799 175,000 SH   SOLE   175,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 16,986 25,750,000 PRN   SOLE   25,750,000 0 0
MATTEL INC COM 577081102 7,507 396,347 SH   SOLE   396,347 0 0
GARTNER INC COM 366651107 543 1,962 SH   SOLE   1,962 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,732 380,000 SH   SOLE   380,000 0 0
M & T BK CORP COM 55261F104 1,102 6,249 SH   SOLE   6,249 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,020 100,000 SH   SOLE   100,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 51 11,433 SH   SOLE   11,433 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 40 20,288 SH   SOLE   20,288 0 0
DILLARDS INC CL A 254067101 9,609 35,227 SH   SOLE   35,227 0 0
SEELOS THERAPEUTICS INC COM 81577F109 48 46,720 SH   SOLE   46,720 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 8,775 894,512 SH   SOLE   894,512 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 20,115 24,000,000 PRN   SOLE   24,000,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 28,478 2,900,000 SH   SOLE   2,900,000 0 0
CANOPY GROWTH CORP COM 138035100 48 17,625 SH   SOLE   17,625 0 0
DARLING INGREDIENTS INC COM 237266101 2,654 40,128 SH   SOLE   40,128 0 0
EVGO INC W EXP 07/01/202 30052F118 9,761 1,234,015 SH   SOLE   1,234,015 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 7,605 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 393 40,000 SH   SOLE   40,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,602 23,539 SH   SOLE   23,539 0 0
WARBURG PINCUS CAPTAL CORP I W EXP 99/99/999 G9460M124 198 20,000 SH   SOLE   20,000 0 0
SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 9,060 2,220,611 SH   SOLE   2,220,611 0 0
DROPBOX INC NOTE 3/0 26210CAC8 7,858 9,000,000 PRN   SOLE   9,000,000 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 1,011 100,000 SH   SOLE   100,000 0 0
NORTHWESTERN CORP COM NEW 668074305 493 10,000 SH   SOLE   10,000 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 55 12,931 SH   SOLE   12,931 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 18 11,766 SH   SOLE   11,766 0 0
HOLLEY INC W EXP 11/30/202 43538H111 8,859 2,187,360 SH   SOLE   2,187,360 0 0
GLOBAL BLUE GROUP HOLDING AG W EXP 08/28/202 H33700115 1,234 266,443 SH   SOLE   266,443 0 0
TECHNIPFMC PLC COM G87110105 89 10,557 SH   SOLE   10,557 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 270 33,452 SH   SOLE   33,452 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 442 23,145 SH   SOLE   23,145 0 0
TANGO THERAPEUTICS INC COM 87583X109 60 16,675 SH   SOLE   16,675 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 19,324 1,950,000 SH   SOLE   1,950,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,127 215,675 SH   SOLE   215,675 0 0
KORNIT DIGITAL LTD SHS M6372Q113 393 14,755 SH   SOLE   14,755 0 0
CIPHER MINING INC W EXP 10/22/202 17253J114 169 134,259 SH   SOLE   134,259 0 0
ORION ACQUISITION CORP W EXP 02/19/202 68626A116 246 25,000 SH   SOLE   25,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 493 50,000 SH   SOLE   50,000 0 0
ATI INC COM 01741R102 595 22,376 SH   SOLE   22,376 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 1,550 150,000 SH   SOLE   150,000 0 0
AEVA TECHNOLOGIES INC W EXP 03/12/202 00835Q111 2,423 1,295,835 SH   SOLE   1,295,835 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 498 12,188 SH   SOLE   12,188 0 0
SPERO THERAPEUTICS INC COM 84833T103 23 11,508 SH   SOLE   11,508 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 4,450 60,570 SH   SOLE   60,570 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 1,632 166,066 SH   SOLE   166,066 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,121 214,683 SH   SOLE   214,683 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 56 12,084 SH   SOLE   12,084 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 21 11,538 SH   SOLE   11,538 0 0
COHN ROBBINS HOLDINGS CORP W EXP 08/28/202 G23726113 7,085 712,758 SH   SOLE   712,758 0 0
GALLAGHER ARTHUR J & CO COM 363576109 843 4,924 SH   SOLE   4,924 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 27,774 22,500,000 PRN   SOLE   22,500,000 0 0
GOGORO INC W EXP 04/04/202 G9491K113 8,058 2,137,459 SH   SOLE   2,137,459 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,960 400,000 SH   SOLE   400,000 0 0
JABIL INC COM 466313103 5,772 100,015 SH   SOLE   100,015 0 0
LPL FINL HLDGS INC COM 50212V100 9,615 44,009 SH   SOLE   44,009 0 0
CIRRUS LOGIC INC COM 172755100 15,480 225,000 SH   SOLE   225,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 605 3,466 SH   SOLE   3,466 0 0
DURECT CORP COM 266605104 62 107,591 SH   SOLE   107,591 0 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 2,564 250,000 SH   SOLE   250,000 0 0
WESTROCK COFFEE CO W EXP 08/29/202 96145W111 2,324 225,000 SH   SOLE   225,000 0 0
COLONNADE ACQUISITION CORP I W EXP 99/99/999 G2284B119 149 15,000 SH   SOLE   15,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 992 100,000 SH   SOLE   100,000 0 0
PERSONALIS INC COM 71535D106 51 17,127 SH   SOLE   17,127 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117 256 25,000 SH   SOLE   25,000 0 0
MONUMENT CIRCLE ACQUISITN CO W EXP 01/14/202 61531M119 1,480 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,463 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3,060 300,000 SH   SOLE   300,000 0 0
DICKS SPORTING GOODS INC COM 253393102 11,737 112,162 SH   SOLE   112,162 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 480 48,350 SH   SOLE   48,350 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,920 400,000 SH   SOLE   400,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 92 17,311 SH   SOLE   17,311 0 0
OUSTER INC W EXP 03/11/202 68989M111 338 350,668 SH   SOLE   350,668 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 6,114 600,000 SH   SOLE   600,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,840 365,847 SH   SOLE   365,847 0 0
NUVVE HOLDING CORP W EXP 03/19/202 67079Y118 88 62,588 SH   SOLE   62,588 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 3,021 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP W EXP 03/23/202 08069M110 5,311 538,591 SH   SOLE   538,591 0 0
ARKO CORP W EXP 12/22/202 041242116 35,157 3,744,076 SH   SOLE   3,744,076 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 16,152 21,500,000 PRN   SOLE   21,500,000 0 0
MINORITY EQUALITY OPPORTUNIT W EXP 08/26/202 60436Q118 4,056 400,000 SH   SOLE   400,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 4,572 450,000 SH   SOLE   450,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,985 200,000 SH   SOLE   200,000 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116 148 157,934 SH   SOLE   157,934 0 0
EQ HEALTH ACQUISITION CORP W EXP 02/02/202 26886A119 494 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119 409 41,666 SH   SOLE   41,666 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,007 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP W EXP 99/99/999 G3663X128 371 37,500 SH   SOLE   37,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 4,040 400,000 SH   SOLE   400,000 0 0
MONDEE HOLDINGS INC W EXP 07/18/202 465712115 391 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111 98 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 717 7,200 SH   SOLE   7,200 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,027 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II W EXP 01/07/202 G5463R128 2,132 214,025 SH   SOLE   214,025 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,488 134,730 SH   SOLE   134,730 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119 3,836 2,096,078 SH   SOLE   2,096,078 0 0
AVEPOINT INC W EXP 09/18/202 053604112 8,560 2,134,609 SH   SOLE   2,134,609 0 0
SVB FINANCIAL GROUP COM 78486Q101 546 1,626 SH   SOLE   1,626 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 354 38,495 SH   SOLE   38,495 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 16,976 30,000,000 PRN   SOLE   30,000,000 0 0
NKARTA INC COM 65487U108 488 37,077 SH   SOLE   37,077 0 0
REPLIGEN CORP COM 759916109 2,802 14,974 SH   SOLE   14,974 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,472 350,000 SH   SOLE   350,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,239 43,094 SH   SOLE   43,094 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 998 99,227 SH   SOLE   99,227 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129 1,532 154,120 SH   SOLE   154,120 0 0
VIRNETX HLDG CORP COM 92823T108 26 22,626 SH   SOLE   22,626 0 0
TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 G8662F119 1,420 143,103 SH   SOLE   143,103 0 0
SIENTRA INC COM 82621J105 18 27,612 SH   SOLE   27,612 0 0
MOMENTUS INC W EXP 05/15/202 60879E119 694 506,488 SH   SOLE   506,488 0 0
AURORA INNOVATION INC CLASS A COM 051774107 676 306,033 SH   SOLE   306,033 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,934 295,167 SH   SOLE   295,167 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,748 170,193 SH   SOLE   170,193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 45 17,469 SH   SOLE   17,469 0 0
IRIS ACQUISITION CORP W EXP 02/28/202 89601Y119 294 29,961 SH   SOLE   29,961 0 0
TEGNA INC COM 87901J105 400 19,320 SH   SOLE   19,320 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111 620 62,500 SH   SOLE   62,500 0 0
GAN LTD SHS G3728V109 32 14,310 SH   SOLE   14,310 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 822 4,107 SH   SOLE   4,107 0 0
HELMERICH & PAYNE INC COM 423452101 237 6,420 SH   SOLE   6,420 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 496 50,000 SH   SOLE   50,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 71 17,487 SH   SOLE   17,487 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114 339 34,332 SH   SOLE   34,332 0 0
FINTECH EVOLUTION ACQUIS GRO W EXP 03/31/202 G3R19A120 413 41,667 SH   SOLE   41,667 0 0
MCKESSON CORP COM 58155Q103 5,128 15,088 SH   SOLE   15,088 0 0
EARGO INC COM 270087109 11 10,747 SH   SOLE   10,747 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,514 150,000 SH   SOLE   150,000 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 2,485 250,000 SH   SOLE   250,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 258 28,177 SH   SOLE   28,177 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 54,170 59,000,000 PRN   SOLE   59,000,000 0 0
GRAPHITE BIO INC COM 38870X104 33 10,530 SH   SOLE   10,530 0 0
CEL-SCI CORP COM PAR NEW 150837607 40 12,822 SH   SOLE   12,822 0 0
SLAM CORP CL A SHS G8210L105 496 50,000 SH   SOLE   50,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 5,039 495,000 SH   SOLE   495,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19,681 1,980,000 SH   SOLE   1,980,000 0 0
THE MUSIC ACQUISITION CORP W EXP 02/05/202 62752R118 1,884 191,462 SH   SOLE   191,462 0 0
IMMATICS N.V W EXP 07/01/202 N44445117 6,812 681,223 SH   SOLE   681,223 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,515 150,000 SH   SOLE   150,000 0 0
ALCOA CORP COM 013872106 214 6,351 SH   SOLE   6,351 0 0
PINTEREST INC CL A 72352L106 10,485 450,000 SH   SOLE   450,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 2,279 225,000 SH   SOLE   225,000 0 0
EXELON CORP COM 30161N101 23,824 635,981 SH   SOLE   635,981 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 20,077 1,980,000 SH   SOLE   1,980,000 0 0
RENOVACOR INC W EXP 99/99/999 75989E114 77 30,386 SH   SOLE   30,386 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 8,475 9,000,000 PRN   SOLE   9,000,000 0 0
BOA ACQUISITION CORP W EXP 02/22/202 05601A117 1,160 116,666 SH   SOLE   116,666 0 0
SELECTA BIOSCIENCES INC COM 816212104 54 32,834 SH   SOLE   32,834 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113 6,224 1,242,355 SH   SOLE   1,242,355 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 57 57,353 SH   SOLE   57,353 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,499 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,003 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 987 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 991 100,000 SH   SOLE   100,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 7,005 12,000,000 PRN   SOLE   12,000,000 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117 497 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 830 84,190 SH   SOLE   84,190 0 0
TCR2 THERAPEUTICS INC COM 87808K106 20 10,880 SH   SOLE   10,880 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 196 33,068 SH   SOLE   33,068 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 996 100,000 SH   SOLE   100,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 576 30,219 SH   SOLE   30,219 0 0
PUBLIC STORAGE COM 74460D109 394 1,347 SH   SOLE   1,347 0 0
MARKFORGED HOLDING CORPORATI W EXP 07/14/202 57064N110 545 275,450 SH   SOLE   275,450 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111 3,699 368,038 SH   SOLE   368,038 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,061 129,700 SH   SOLE   129,700 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 106 30,360 SH   SOLE   30,360 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115 1,986 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 996 100,000 SH   SOLE   100,000 0 0
GELESIS HLDGS INC W EXP 01/13/202 36850R113 1,915 1,772,975 SH   SOLE   1,772,975 0 0
CLASS ACCELERATION CORP W EXP 03/31/202 18274B114 1,482 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 990 100,000 SH   SOLE   100,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 14 15,786 SH   SOLE   15,786 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 16,195 14,500,000 PRN   SOLE   14,500,000 0 0
LAZARD GROWTH ACQUISITION CO W EXP 02/10/202 G54035111 198 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,480 1,356,940 SH   SOLE   1,356,940 0 0
BLACK SPADE ACQUISITION CO W EXP 99/99/999 G11537118 8,794 898,261 SH   SOLE   898,261 0 0
BALLARD PWR SYS INC NEW COM 058586108 78 12,727 SH   SOLE   12,727 0 0
PINNACLE WEST CAP CORP COM 723484101 5,037 78,087 SH   SOLE   78,087 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 3,434 1,200,570 SH   SOLE   1,200,570 0 0
BROADSCALE ACQUISITION CORP W EXP 02/02/202 11134Y119 739 75,000 SH   SOLE   75,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 15,406 22,250,000 PRN   SOLE   22,250,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,495 250,000 SH   SOLE   250,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 743 75,000 SH   SOLE   75,000 0 0
BLOCK H & R INC COM 093671105 2,676 62,895 SH   SOLE   62,895 0 0
GENMAB A/S SPONSORED ADS 372303206 1,285 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102 2,321 26,581 SH   SOLE   26,581 0 0
LILIUM N V W EXP 09/14/202 N52586117 3,681 1,614,352 SH   SOLE   1,614,352 0 0
TETRA TECH INC NEW COM 88162G103 1,243 9,669 SH   SOLE   9,669 0 0
OWLET INC W EXP 09/14/202 69120X115 751 701,705 SH   SOLE   701,705 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1,003 100,000 SH   SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2,016 200,000 SH   SOLE   200,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 101 20,000 SH   SOLE   20,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 532 28,430 SH   SOLE   28,430 0 0
GENUINE PARTS CO COM 372460105 814 5,452 SH   SOLE   5,452 0 0
SANABY HEALTH ACQUISITION CO W EXP 07/30/202 79956P110 1,013 100,000 SH   SOLE   100,000 0 0
PEAR THERAPEUTICS INC W EXP 12/03/202 704723113 4,978 2,440,169 SH   SOLE   2,440,169 0 0
CECO ENVIRONMENTAL CORP COM 125141101 103 11,681 SH   SOLE   11,681 0 0
TIGA ACQUISITION CORP W EXP 11/06/202 G88672111 1,032 99,389 SH   SOLE   99,389 0 0
ALTIMMUNE INC COM NEW 02155H200 181 14,139 SH   SOLE   14,139 0 0
IDEANOMICS INC COM 45166V106 64 231,392 SH   SOLE   231,392 0 0
JFROG LTD ORD SHS M6191J100 424 19,170 SH   SOLE   19,170 0 0
CMS ENERGY CORP COM 125896100 1,731 29,714 SH   SOLE   29,714 0 0
COPA HOLDINGS SA CL A P31076105 1,346 20,083 SH   SOLE   20,083 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 995 100,000 SH   SOLE   100,000 0 0
SYSTEM1 INC W EXP 99/99/999 87200P117 3,303 525,178 SH   SOLE   525,178 0 0
SOLID POWER INC W EXP 12/08/202 83422N113 3,268 621,264 SH   SOLE   621,264 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113 993 100,000 SH   SOLE   100,000 0 0
ACCURAY INC COM 004397105 68 32,811 SH   SOLE   32,811 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 18 23,356 SH   SOLE   23,356 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,334 19,016 SH   SOLE   19,016 0 0
IRON MTN INC DEL COM 46284V101 1,107 25,175 SH   SOLE   25,175 0 0
ENTERGY CORP NEW COM 29364G103 15,093 149,989 SH   SOLE   149,989 0 0
META MATERIALS INC COM 59134N104 47 72,258 SH   SOLE   72,258 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,251 2,500,257 SH   SOLE   2,500,257 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,030 961,326 SH   SOLE   961,326 0 0
REKOR SYSTEMS INC COM 759419104 12 12,063 SH   SOLE   12,063 0 0
FRONTIER ACQUISITION CORP W EXP 03/04/202 G36826124 186 18,750 SH   SOLE   18,750 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,171 110,000 SH   SOLE   110,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 87 62,930 SH   SOLE   62,930 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 8,623 866,666 SH   SOLE   866,666 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116 1,342 134,937 SH   SOLE   134,937 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,282 5,000,000 PRN   SOLE   5,000,000 0 0
DANAHER CORPORATION COM 235851102 24,008 92,950 SH   SOLE   92,950 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,264 225,000 SH   SOLE   225,000 0 0
AMC ENTMT HLDGS INC PUT 00165C104 19,695 2,202,400 SH Put SOLE   2,202,400 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,985 300,000 SH   SOLE   300,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,470 350,000 SH   SOLE   350,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 761 75,000 SH   SOLE   75,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 3,006 300,000 SH   SOLE   300,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,129 329,920 SH   SOLE   329,920 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 500 24,259 SH   SOLE   24,259 0 0
CROCS INC COM 227046109 12,125 176,589 SH   SOLE   176,589 0 0
DADA NEXUS LTD ADS 23344D108 110 23,316 SH   SOLE   23,316 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,517 78,528 SH   SOLE   78,528 0 0
GENPACT LIMITED SHS G3922B107 900 20,568 SH   SOLE   20,568 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 5,005 500,000 SH   SOLE   500,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,099 300,000 SH   SOLE   300,000 0 0
CALAMP CORP COM 128126109 65 16,891 SH   SOLE   16,891 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 6,533 650,000 SH   SOLE   650,000 0 0
8I ACQUISITION 2 CORP W EXP 09/24/202 G2956R137 3,006 300,000 SH   SOLE   300,000 0 0
LMF ACQUISITION OPPORTUNIT I W EXP 01/26/202 502015118 1,285 125,000 SH   SOLE   125,000 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117 330 33,333 SH   SOLE   33,333 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129 1,736 175,000 SH   SOLE   175,000 0 0
BROADCOM INC COM 11135F101 2,442 5,499 SH   SOLE   5,499 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 19,005 18,864,000 PRN   SOLE   18,864,000 0 0
CODERE ONLINE LUXEMBOURG S A W EXP 11/23/202 L18268117 2,422 897,148 SH   SOLE   897,148 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 35 41,730 SH   SOLE   41,730 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,472 350,000 SH   SOLE   350,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,056 400,000 SH   SOLE   400,000 0 0
KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117 1,000 100,000 SH   SOLE   100,000 0 0
XOS INC W EXP 99/99/999 98423B116 193 160,739 SH   SOLE   160,739 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,768 42,200 SH   SOLE   42,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,367 63,500 SH   SOLE   63,500 0 0
XL FLEET CORP COM CL A 9837FR100 19 21,366 SH   SOLE   21,366 0 0
DOCUSIGN INC COM 256163106 663 12,403 SH   SOLE   12,403 0 0
S&P GLOBAL INC COM 78409V104 13,330 43,655 SH   SOLE   43,655 0 0
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 660 112,986 SH   SOLE   112,986 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,961 300,000 SH   SOLE   300,000 0 0
GROVE COLLABORATIVE HOLD INC W EXP 06/16/202 39957D110 672 300,000 SH   SOLE   300,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 987 100,000 SH   SOLE   100,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 153 22,756 SH   SOLE   22,756 0 0
ITERIS INC NEW COM 46564T107 60 20,144 SH   SOLE   20,144 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116 737 75,000 SH   SOLE   75,000 0 0
INVACARE CORP COM 461203101 9 12,005 SH   SOLE   12,005 0 0
TH INTERNATIONAL LIMITED W EXP 12/15/202 G8656L114 4,054 677,952 SH   SOLE   677,952 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115 330 33,333 SH   SOLE   33,333 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 47,281 10,000,000 PRN   SOLE   10,000,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140 1,266 1,100,000 PRN   SOLE   1,100,000 0 0
CLASS ACCELERATION CORP COM 18274B106 2,964 300,000 SH   SOLE   300,000 0 0
PAYCHEX INC COM 704326107 1,869 16,654 SH   SOLE   16,654 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,461 250,000 SH   SOLE   250,000 0 0
NEOGEN CORP COM 640491106 6,598 472,310 SH   SOLE   472,310 0 0
ARGENX SE SPONSORED ADR 04016X101 10,592 30,000 SH   SOLE   30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,297 56,300 SH   SOLE   56,300 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 992 100,000 SH   SOLE   100,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,450 351,299 SH   SOLE   351,299 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,183 120,000 SH   SOLE   120,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,508 250,000 SH   SOLE   250,000 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 83085C115 2,292 622,775 SH   SOLE   622,775 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,032 200,000 SH   SOLE   200,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,064 600,000 SH   SOLE   600,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 5,035 500,000 SH   SOLE   500,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 4,064 400,000 SH   SOLE   400,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 19 11,924 SH   SOLE   11,924 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 103 20,500 SH   SOLE   20,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,395 20,000 SH   SOLE   20,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,479 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION CORP W EXP 02/19/202 G0633D125 3,778 385,154 SH   SOLE   385,154 0 0
EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 28139A110 767 75,000 SH   SOLE   75,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 23,427 2,376,000 SH   SOLE   2,376,000 0 0
FORTINET INC COM 34959E109 2,234 45,475 SH   SOLE   45,475 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,510 250,000 SH   SOLE   250,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 436 71,165 SH   SOLE   71,165 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,465 250,000 SH   SOLE   250,000 0 0
ARES CAPITAL CORP COM 04010L103 2,557 151,465 SH   SOLE   151,465 0 0
PURE STORAGE INC CL A 74624M102 15,407 562,910 SH   SOLE   562,910 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,129 338,771 SH   SOLE   338,771 0 0
WYNN RESORTS LTD COM 983134107 4,721 74,901 SH   SOLE   74,901 0 0
FREYR BATTERY W EXP 10/31/202 L4135L118 799 56,129 SH   SOLE   56,129 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 5,392 525,000 SH   SOLE   525,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 220 22,360 SH   SOLE   22,360 0 0
STANDARD BIOTOOLS INC COM 34385P108 30 27,176 SH   SOLE   27,176 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 24,608 25,000,000 PRN   SOLE   25,000,000 0 0
NUCOR CORP COM 670346105 1,895 17,715 SH   SOLE   17,715 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 62 15,997 SH   SOLE   15,997 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 226 38,871 SH   SOLE   38,871 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,936 400,000 SH   SOLE   400,000 0 0
BOOT BARN HLDGS INC COM 099406100 5,258 89,942 SH   SOLE   89,942 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,943 300,000 SH   SOLE   300,000 0 0
ANGEL POND HOLDINGS CORP W EXP 99/99/999 G0447J128 5,587 568,376 SH   SOLE   568,376 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 6,508 510,000 SH   SOLE   510,000 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 5,382 17,000,000 PRN   SOLE   17,000,000 0 0
SCIENCE STRATEGIC ACQ ALPHA W EXP 01/20/202 808641112 986 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3,549 350,000 SH   SOLE   350,000 0 0
FOXO TECHNOLOGIES INC W EXP 08/01/202 351471115 192 150,000 SH   SOLE   150,000 0 0
ARBE ROBOTICS LTD W EXP 10/07/202 M1R95N118 16,209 2,701,492 SH   SOLE   2,701,492 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 225 8,860 SH   SOLE   8,860 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,017 100,000 SH   SOLE   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,018 100,000 SH   SOLE   100,000 0 0
NAVIENT CORPORATION COM 63938C108 184 12,514 SH   SOLE   12,514 0 0
ELEVANCE HEALTH INC COM 036752103 3,583 7,887 SH   SOLE   7,887 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,673 775,000 SH   SOLE   775,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 750 75,000 SH   SOLE   75,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 33,477 43,800,000 PRN   SOLE   43,800,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,463 250,000 SH   SOLE   250,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 2,000 200,000 SH   SOLE   200,000 0 0
CITIZENS INC CL A 174740100 59 17,805 SH   SOLE   17,805 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 2,020 200,000 SH   SOLE   200,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 891 90,600 SH   SOLE   90,600 0 0
PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 498 50,000 SH   SOLE   50,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 5,150 500,000 SH   SOLE   500,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,398 221,504 SH   SOLE   221,504 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 57 15,789 SH   SOLE   15,789 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 29 30,987 SH   SOLE   30,987 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 5,065 500,000 SH   SOLE   500,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 324 6,757 SH   SOLE   6,757 0 0
TURMERIC ACQUISITION CORP W EXP 10/08/202 G9127T124 250 25,000 SH   SOLE   25,000 0 0
CAZOO GROUP LTD W EXP 08/26/202 G2007L113 2,155 4,683,861 SH   SOLE   4,683,861 0 0
ABB LTD SPONSORED ADR 000375204 4,762 182,000 SH   SOLE   182,000 0 0
D-WAVE QUANTUM INC W EXP 08/05/202 26740W117 2,755 350,000 SH   SOLE   350,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,012 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 23,869 773,972 SH   SOLE   773,972 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 531 5,000 SH   SOLE   5,000 0 0
STEREOTAXIS INC COM NEW 85916J409 32 17,703 SH   SOLE   17,703 0 0
LHC GROUP INC COM 50187A107 5,180 31,650 SH   SOLE   31,650 0 0
GLOBAL BUSINESS TRAVEL GROUP W EXP 99/99/999 37890B118 2,723 481,067 SH   SOLE   481,067 0 0
HUBBELL INC COM 443510607 996 4,467 SH   SOLE   4,467 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 53 24,797 SH   SOLE   24,797 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 31,781 33,300,000 PRN   SOLE   33,300,000 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 251 25,000 SH   SOLE   25,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 86 13,307 SH   SOLE   13,307 0 0
FISCALNOTE HOLDINGS INC W EXP 07/29/202 337655112 8,464 1,328,663 SH   SOLE   1,328,663 0 0
ANGHAMI INC W EXP 02/03/202 G0369L119 1,116 427,629 SH   SOLE   427,629 0 0
ATMOS ENERGY CORP COM 049560105 2,546 24,993 SH   SOLE   24,993 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 299 43,177 SH   SOLE   43,177 0 0
DOMA HOLDINGS INC W EXP 07/28/202 25703A112 327 744,147 SH   SOLE   744,147 0 0
PROVIDENT ACQUISITION CORP W EXP 01/08/202 G7282L126 998 100,000 SH   SOLE   100,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 9,612 13,099,000 PRN   SOLE   13,099,000 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 1,228 125,000 SH   SOLE   125,000 0 0
SLAM CORP W EXP 02/23/202 G8210L121 124 12,500 SH   SOLE   12,500 0 0
ULTA BEAUTY INC COM 90384S303 608 1,515 SH   SOLE   1,515 0 0
AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110 832 83,333 SH   SOLE   83,333 0 0
LOCAL BOUNTI CORP W EXP 99/99/999 53960E114 3,059 1,077,025 SH   SOLE   1,077,025 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 1,520 150,000 SH   SOLE   150,000 0 0
VELO3D INC W EXP 09/29/202 92259N112 5,788 1,469,011 SH   SOLE   1,469,011 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 24,356 30,000,000 PRN   SOLE   30,000,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,028 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I W EXP 03/31/202 302438114 246 25,000 SH   SOLE   25,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,515 150,000 SH   SOLE   150,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,014 100,000 SH   SOLE   100,000 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2,523 250,000 SH   SOLE   250,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 76 12,629 SH   SOLE   12,629 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 4,730 5,500,000 PRN   SOLE   5,500,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2,032 200,000 SH   SOLE   200,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 376 20,335 SH   SOLE   20,335 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,979 300,000 SH   SOLE   300,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,465 250,000 SH   SOLE   250,000 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114 2,056 793,916 SH   SOLE   793,916 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 36 11,277 SH   SOLE   11,277 0 0
BIOTE CORP W EXP 05/26/202 090683111 1,392 325,193 SH   SOLE   325,193 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14,044 15,000,000 PRN   SOLE   15,000,000 0 0
ACCELERATE ACQUISITION CORP W EXP 03/15/202 00439D110 2,943 300,000 SH   SOLE   300,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,955 500,000 SH   SOLE   500,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 207 20,484 SH   SOLE   20,484 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 218 29,804 SH   SOLE   29,804 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,120 915,638 SH   SOLE   915,638 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,479 447,675 SH   SOLE   447,675 0 0
AGNC INVT CORP COM 00123Q104 496 58,953 SH   SOLE   58,953 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117 659 66,666 SH   SOLE   66,666 0 0
FISKER INC PUT 33813J106 7,550 1,000,000 SH Put SOLE   1,000,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 2,533 250,000 SH   SOLE   250,000 0 0
INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118 11,714 1,188,000 SH   SOLE   1,188,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1,594 25,129 SH   SOLE   25,129 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,912 595,400 SH   SOLE   595,400 0 0
NUSCALE PWR CORP W EXP 05/02/202 67079K118 12,892 1,103,803 SH   SOLE   1,103,803 0 0
FAR PEAK ACQUISITION CORP W EXP 12/07/202 G3312L111 1,409 142,500 SH   SOLE   142,500 0 0
WESTERN DIGITAL CORP. COM 958102105 4,023 123,602 SH   SOLE   123,602 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,455 250,000 SH   SOLE   250,000 0 0
INSPIRATO INCORPORATED W EXP 02/11/202 45791E115 4,435 1,879,257 SH   SOLE   1,879,257 0 0
ATHENA CONSUMER ACQ CORP W EXP 07/31/202 04684M114 3,018 300,000 SH   SOLE   300,000 0 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 N80029114 4,080 710,868 SH   SOLE   710,868 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113 724 73,510 SH   SOLE   73,510 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,006 200,000 SH   SOLE   200,000 0 0
RXR ACQUISITION CORP W EXP 03/08/202 74981W115 98 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC COM 98389B100 1,996 31,193 SH   SOLE   31,193 0 0
ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112 661 66,666 SH   SOLE   66,666 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,343 24,008 SH   SOLE   24,008 0 0
ARQIT QUANTUM INC W EXP 11/02/202 G0567U119 1,310 232,594 SH   SOLE   232,594 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 36 10,258 SH   SOLE   10,258 0 0
DROPBOX INC NOTE 3/0 26210CAD6 2,147 2,500,000 PRN   SOLE   2,500,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 3,006 300,000 SH   SOLE   300,000 0 0
KORE GROUP HLDGS INC W EXP 99/99/999 50066V115 5,552 2,906,869 SH   SOLE   2,906,869 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2,138 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118 372 37,500 SH   SOLE   37,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 887 89,100 SH   SOLE   89,100 0 0
FIRST HORIZON CORPORATION COM 320517105 290 12,665 SH   SOLE   12,665 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,961 299,978 SH   SOLE   299,978 0 0
SERVICENOW INC COM 81762P102 1,689 4,474 SH   SOLE   4,474 0 0
HELLO GROUP INC ADS 423403104 209 45,246 SH   SOLE   45,246 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 338 1,614 SH   SOLE   1,614 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 385 15,713 SH   SOLE   15,713 0 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113 124 12,500 SH   SOLE   12,500 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,044 200,000 SH   SOLE   200,000 0 0
WAG GROUP CO W EXP 07/30/202 93042P117 1,025 500,000 SH   SOLE   500,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 5,110 500,000 SH   SOLE   500,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,015 100,000 SH   SOLE   100,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 160 15,207 SH   SOLE   15,207 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,011 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101 1,699 21,832 SH   SOLE   21,832 0 0
WESCO INTL INC COM 95082P105 941 7,884 SH   SOLE   7,884 0 0
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117 5,746 2,672,591 SH   SOLE   2,672,591 0 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112 2,998 305,325 SH   SOLE   305,325 0 0
FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 3,123 2,110,083 SH   SOLE   2,110,083 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 351 2,824 SH   SOLE   2,824 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,958 300,000 SH   SOLE   300,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,992 200,000 SH   SOLE   200,000 0 0
APPHARVEST INC W EXP 01/30/202 03783T111 2,735 1,388,344 SH   SOLE   1,388,344 0 0
CANADIAN NATL RY CO COM 136375102 1,363 12,631 SH   SOLE   12,631 0 0
ORION ACQUISITION CORP COM CL A 68626A108 985 100,000 SH   SOLE   100,000 0 0
NISOURCE INC COM 65473P105 35,140 1,394,992 SH   SOLE   1,394,992 0 0
KT CORP SPONSORED ADR 48268K101 4,331 344,729 SH   SOLE   344,729 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,775 175,000 SH   SOLE   175,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,162 32,431 SH   SOLE   32,431 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,015 19,682 SH   SOLE   19,682 0 0
NATIONAL CINEMEDIA INC COM 635309107 14 21,441 SH   SOLE   21,441 0 0
JD.COM INC SPON ADR CL A 47215P106 3,610 71,350 SH   SOLE   71,350 0 0
ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 G0477L126 496 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 2,530 250,000 SH   SOLE   250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 G06607124 373 37,500 SH   SOLE   37,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,323 234,885 SH   SOLE   234,885 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,014 150,000 SH   SOLE   150,000 0 0
AMERICAN EXPRESS CO COM 025816109 60,521 448,604 SH   SOLE   448,604 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110 491 50,000 SH   SOLE   50,000 0 0
INMODE LTD SHS M5425M103 216 7,409 SH   SOLE   7,409 0 0
ROCKET INTERNET GRWT OPRT CO W EXP 99/99/999 G7613T129 1,239 125,000 SH   SOLE   125,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 14,759 17,000,000 PRN   SOLE   17,000,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 9,113 10,000,000 PRN   SOLE   10,000,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,035 151,283 SH   SOLE   151,283 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,813 355,849 SH   SOLE   355,849 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,698 267,964 SH   SOLE   267,964 0 0
OKTA INC CL A 679295105 1,081 19,000 SH   SOLE   19,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,120 501,066 SH   SOLE   501,066 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 368 7,900 SH   SOLE   7,900 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 449 45,700 SH   SOLE   45,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,992 200,000 SH   SOLE   200,000 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 51 46,033 SH   SOLE   46,033 0 0
LAUDER ESTEE COS INC CL A 518439104 453 2,097 SH   SOLE   2,097 0 0
ALPINE ACQUISITION CORPORATI W EXP 05/01/202 02083L117 1,532 150,000 SH   SOLE   150,000 0 0
Z-WORK ACQUISITION CORP W EXP 01/04/202 98880C110 657 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,994 300,000 SH   SOLE   300,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,002 200,000 SH   SOLE   200,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 8,951 900,000 SH   SOLE   900,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8,446 10,000,000 PRN   SOLE   10,000,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,004 200,000 SH   SOLE   200,000 0 0
FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 3,018 1,486,483 SH   SOLE   1,486,483 0 0
NORTHERN STAR INVEST CORP II W EXP 02/25/202 66574L118 410 41,666 SH   SOLE   41,666 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 14,011 1,408,103 SH   SOLE   1,408,103 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116 9,997 1,267,109 SH   SOLE   1,267,109 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113 7,313 735,000 SH   SOLE   735,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,533 255,200 SH   SOLE   255,200 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 307 53,493 SH   SOLE   53,493 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4,056 400,000 SH   SOLE   400,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,315 171,071 SH   SOLE   171,071 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 25 23,388 SH   SOLE   23,388 0 0
BAIDU INC SPON ADR REP A 056752108 9,220 79,288 SH   SOLE   79,288 0 0
EQRX INC W EXP 12/17/202 26886C115 2,330 470,777 SH   SOLE   470,777 0 0
PLUG POWER INC COM NEW 72919P202 222 10,558 SH   SOLE   10,558 0 0
MOLECULAR TEMPLATES INC COM 608550109 10 13,188 SH   SOLE   13,188 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 213 45,141 SH   SOLE   45,141 0 0
ROSECLIFF ACQUISITION CORP I W EXP 02/11/202 77732R111 821 83,333 SH   SOLE   83,333 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 480 48,838 SH   SOLE   48,838 0 0
AUTONATION INC COM 05329W102 290 2,848 SH   SOLE   2,848 0 0
SYNOPSYS INC COM 871607107 4,787 15,670 SH   SOLE   15,670 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,490 150,000 SH   SOLE   150,000 0 0
INDIE SEMICONDUCTOR INC W EXP 06/10/202 45569U119 778 106,302 SH   SOLE   106,302 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,984 200,000 SH   SOLE   200,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 6,138 600,000 SH   SOLE   600,000 0 0
ELLIOTT OPPORTUNITY II CORP W EXP 03/02/202 G30092111 492 50,000 SH   SOLE   50,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 13 34,576 SH   SOLE   34,576 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 363 130,895 SH   SOLE   130,895 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4,259 429,310 SH   SOLE   429,310 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 120 68,690 SH   SOLE   68,690 0 0
RMG ACQUISITION CORP III W EXP 02/08/202 G76088122 249 25,000 SH   SOLE   25,000 0 0
PONTEM CORPORATION W EXP 01/05/202 G71707122 497 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 2,525 99,621 SH   SOLE   99,621 0 0
COLICITY INC W EXP 02/24/202 194170114 98 10,000 SH   SOLE   10,000 0 0
LEAFLY HOLDINGS INC W EXP 02/04/202 52178J113 1,582 2,329,972 SH   SOLE   2,329,972 0 0
BOXED INC W EXP 12/08/202 103174116 2,102 2,280,004 SH   SOLE   2,280,004 0 0
NOKIA CORP SPONSORED ADR 654902204 8,600 2,014,096 SH   SOLE   2,014,096 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 7 10,695 SH   SOLE   10,695 0 0
FINTECH ACQUISITION CORP V W EXP 12/31/202 31810Q115 2,021 202,939 SH   SOLE   202,939 0 0
LATCH INC W EXP 06/04/202 51818V114 307 321,649 SH   SOLE   321,649 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,163 219,171 SH   SOLE   219,171 0 0
GREENHILL & CO INC COM 395259104 143 24,051 SH   SOLE   24,051 0 0
CANOO INC W EXP 12/21/202 13803R110 1,049 559,496 SH   SOLE   559,496 0 0
FAST ACQUISITION CORP II CL A 311874101 1,963 200,000 SH   SOLE   200,000 0 0
TARGA RES CORP COM 87612G101 6,213 102,966 SH   SOLE   102,966 0 0
MEI PHARMA INC COM NEW 55279B202 24 60,815 SH   SOLE   60,815 0 0
FUNKO INC COM CL A 361008105 2,359 116,681 SH   SOLE   116,681 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116 1,730 1,153,603 SH   SOLE   1,153,603 0 0
MICROVAST HOLDINGS INC W EXP 04/01/202 59516C114 2,138 1,181,416 SH   SOLE   1,181,416 0 0
KISMET ACQUISITION TWO CORP W EXP 06/30/202 G52807115 662 66,666 SH   SOLE   66,666 0 0
PASSAGE BIO INC COM 702712100 17 13,229 SH   SOLE   13,229 0 0
DIGITAL MEDIA SOLUTIONS INC W EXP 07/15/202 25401G114 985 512,926 SH   SOLE   512,926 0 0
GAMING & HOSPITALITY ACQU CO W EXP 02/04/202 364681114 821 83,333 SH   SOLE   83,333 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 8,449 9,500,000 PRN   SOLE   9,500,000 0 0
P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 11,438 2,475,719 SH   SOLE   2,475,719 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 495 50,000 SH   SOLE   50,000 0 0
KBR INC COM 48242W106 1,104 25,549 SH   SOLE   25,549 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3,784 375,000 SH   SOLE   375,000 0 0
KIMCO RLTY CORP COM 49446R109 627 34,032 SH   SOLE   34,032 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,240 125,000 SH   SOLE   125,000 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119 165 16,666 SH   SOLE   16,666 0 0
GATOS SILVER INC COM 368036109 44 16,549 SH   SOLE   16,549 0 0
FAST RADIUS INC W EXP 02/11/202 31187R118 63 155,521 SH   SOLE   155,521 0 0
GROUP NINE ACQUISITION CORP W EXP 01/15/202 39947R112 165 16,666 SH   SOLE   16,666 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,003 100,000 SH   SOLE   100,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 15 10,671 SH   SOLE   10,671 0 0
PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 4,820 1,275,057 SH   SOLE   1,275,057 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115 5,039 495,000 SH   SOLE   495,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 2,638 3,000,000 PRN   SOLE   3,000,000 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106 1,192 119,768 SH   SOLE   119,768 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 249 25,000 SH   SOLE   25,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 G8566R110 10,225 1,041,281 SH   SOLE   1,041,281 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 464 8,500 SH   SOLE   8,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,255 775,000 SH   SOLE   775,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 71 58,924 SH   SOLE   58,924 0 0
PATHFINDER ACQUISITION CORP W EXP 02/19/202 G04119122 758 76,331 SH   SOLE   76,331 0 0
ALLAKOS INC COM 01671P100 77 12,654 SH   SOLE   12,654 0 0
ATHENEX INC COM 04685N103 11 41,124 SH   SOLE   41,124 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,739 678,645 SH   SOLE   678,645 0 0
VIEW INC W EXP 03/08/202 92671V114 134 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,488 150,000 SH   SOLE   150,000 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,994 200,000 SH   SOLE   200,000 0 0
STONECO LTD COM CL A G85158106 4,012 421,000 SH   SOLE   421,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,042 207,500 SH   SOLE   207,500 0 0
COVA ACQUISITION CORP W EXP 02/05/202 G2554Y120 497 50,000 SH   SOLE   50,000 0 0
STRATASYS LTD SHS M85548101 1,271 88,174 SH   SOLE   88,174 0 0
CHROMADEX CORP COM NEW 171077407 21 16,717 SH   SOLE   16,717 0 0
AMERIPRISE FINL INC COM 03076C106 881 3,495 SH   SOLE   3,495 0 0
BIOGEN INC CALL 09062X103 182,975 685,300 SH Call SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,463 250,000 SH   SOLE   250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,032 1,200,000 SH   SOLE   1,200,000 0 0
TCW SPECIAL PURPOSE ACQU COR W EXP 99/99/999 87301L114 981 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 50,269 1,249,857 SH   SOLE   1,249,857 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,446 20,044 SH   SOLE   20,044 0 0
MULTIPLAN CORPORATION W EXP 02/13/202 62548M118 1,507 526,824 SH   SOLE   526,824 0 0
ENPHASE ENERGY INC COM 29355A107 12,486 45,000 SH   SOLE   45,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,034 105,100 SH   SOLE   105,100 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 31,808 2,800,000 SH Put SOLE   2,800,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,030 200,000 SH   SOLE   200,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 103 53,940 SH   SOLE   53,940 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,955 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR W EXP 01/14/202 68237L113 329 33,333 SH   SOLE   33,333 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,015 100,000 SH   SOLE   100,000 0 0
AVROBIO INC COM 05455M100 12 18,020 SH   SOLE   18,020 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11,880 1,200,000 SH   SOLE   1,200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 212 28,257 SH   SOLE   28,257 0 0
TESLA INC COM 88160R101 23,907 90,129 SH   SOLE   90,129 0 0
PAYSAFE LIMITED W EXP 03/30/202 G6964L115 5,379 3,897,840 SH   SOLE   3,897,840 0 0
ADS TEC ENERGY PLC W EXP 12/22/202 G0085J109 1,996 268,299 SH   SOLE   268,299 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,207 3,659 SH   SOLE   3,659 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 5,772 1,503,009 SH   SOLE   1,503,009 0 0
USHG ACQUISITION CORP W EXP 02/24/202 91748P118 5,507 559,135 SH   SOLE   559,135 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,601 115,414 SH   SOLE   115,414 0 0
ARDAGH METAL PACKAGING S A W EXP 08/04/202 L02235114 14,061 2,905,166 SH   SOLE   2,905,166 0 0
AFFIMED N V COM N01045108 1,117 541,996 SH   SOLE   541,996 0 0
SCHLUMBERGER LTD COM STK 806857108 326 9,087 SH   SOLE   9,087 0 0
VOR BIOPHARMA INC COM 929033108 107 26,768 SH   SOLE   26,768 0 0
DTE ENERGY CO COM 233331107 8,001 69,547 SH   SOLE   69,547 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2,014 200,000 SH   SOLE   200,000 0 0
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 29788T111 12,441 2,049,601 SH   SOLE   2,049,601 0 0
INNOVID CORP W EXP 11/30/202 457679116 2,913 1,074,838 SH   SOLE   1,074,838 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5,008 500,000 SH   SOLE   500,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 7,455 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I W EXP 01/31/202 443760111 208 21,047 SH   SOLE   21,047 0 0
SUNRUN INC COM 86771W105 545 19,761 SH   SOLE   19,761 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,738 167,405 SH   SOLE   167,405 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 3,024 300,000 SH   SOLE   300,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 5,045 500,000 SH   SOLE   500,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 7,605 500,000 SH   SOLE   500,000 0 0
CANO HEALTH INC W EXP 06/03/202 13781Y111 9,829 1,133,723 SH   SOLE   1,133,723 0 0
AVALARA INC COM 05338G106 13,770 150,000 SH   SOLE   150,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 81 134,240 SH   SOLE   134,240 0 0
MERCK & CO INC COM 58933Y105 3,985 46,268 SH   SOLE   46,268 0 0
GETTY IMAGES HOLDINGS INC W EXP 07/22/202 374275113 894 131,613 SH   SOLE   131,613 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 987 100,000 SH   SOLE   100,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 11,738 1,250,000 SH   SOLE   1,250,000 0 0
ABBVIE INC COM 00287Y109 441 3,283 SH   SOLE   3,283 0 0
TZP STRATEGIES ACQUISTN CORP W EXP 01/06/202 G91595119 995 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 6,036 600,000 SH   SOLE   600,000 0 0
BUZZFEED INC W EXP 12/03/202 12430A110 3,834 2,457,585 SH   SOLE   2,457,585 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 700 1,000,000 SH   SOLE   1,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16,478 334,246 SH   SOLE   334,246 0 0
WEWORK INC W EXP 10/20/202 96209A112 7,775 2,933,797 SH   SOLE   2,933,797 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 3,252 217,944 SH   SOLE   217,944 0 0
TEXAS INSTRS INC COM 882508104 4,637 29,961 SH   SOLE   29,961 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112 3,174 319,666 SH   SOLE   319,666 0 0
AUTOZONE INC COM 053332102 2,016 941 SH   SOLE   941 0 0
NANTHEALTH INC COM 630104107 3 12,797 SH   SOLE   12,797 0 0
RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 3,572 731,978 SH   SOLE   731,978 0 0
POWERED BRANDS CL A G7209M108 2,495 250,000 SH   SOLE   250,000 0 0
CUTERA INC COM 232109108 410 9,001 SH   SOLE   9,001 0 0
FORTRESS CAPITAL ACQUISITION W EXP 99/99/999 G36427121 1,649 165,737 SH   SOLE   165,737 0 0
COMSCORE INC COM 20564W105 41 24,976 SH   SOLE   24,976 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 991 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109 2,964 39,120 SH   SOLE   39,120 0 0
BUTTERFLY NETWORK INC W EXP 02/12/202 124155110 10,690 2,274,572 SH   SOLE   2,274,572 0 0
CARDIFF ONCOLOGY INC COM 14147L108 21 13,584 SH   SOLE   13,584 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 7,235 735,249 SH   SOLE   735,249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,653 54,885 SH   SOLE   54,885 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 28 620,000 SH   SOLE   620,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 25 30,000 SH   SOLE   30,000 0 0
VECTOIQ ACQUISITION CORP II W EXP 01/07/202 92244F117 263 26,649 SH   SOLE   26,649 0 0
ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 11,100 3,447,237 SH   SOLE   3,447,237 0 0
PWP FORWARD ACQUISITION CORP W EXP 03/12/202 74709Q119 491 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3,683 375,000 SH   SOLE   375,000 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 2,525 250,000 SH   SOLE   250,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,972 400,000 SH   SOLE   400,000 0 0
SPORTS VENTURES ACQUISIN COR W EXP 11/30/202 G8372A129 7,575 760,666 SH   SOLE   760,666 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,538 250,000 SH   SOLE   250,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 752 9,103 SH   SOLE   9,103 0 0
SATELLOGIC INC W EXP 01/25/202 G7823S119 2,429 530,406 SH   SOLE   530,406 0 0
ASENSUS SURGICAL INC COM 04367G103 37 83,462 SH   SOLE   83,462 0 0
ALLSTATE CORP COM 020002101 46,989 377,327 SH   SOLE   377,327 0 0
MIRION TECHNOLOGIES INC W EXP 10/20/202 60471A119 25,816 3,455,896 SH   SOLE   3,455,896 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,066 7,000 SH   SOLE   7,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,491 86,942 SH   SOLE   86,942 0 0
WORKDAY INC CL A 98138H101 10,655 70,000 SH   SOLE   70,000 0 0
TWITTER INC COM 90184L102 29,043 662,468 SH   SOLE   662,468 0 0
RANGE RES CORP COM 75281A109 410 16,212 SH   SOLE   16,212 0 0
SPDR SER TR PUT 78464A870 99,261 1,251,400 SH Put SOLE   1,251,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,776 340,000 SH   SOLE   340,000 0 0
NOVOCURE LTD ORD SHS G6674U108 8,108 106,709 SH   SOLE   106,709 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 7,280 16,000,000 PRN   SOLE   16,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107 9,476 30,313 SH   SOLE   30,313 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 492 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102 4,255 277,397 SH   SOLE   277,397 0 0
GUARDANT HEALTH INC COM 40131M109 2,046 38,011 SH   SOLE   38,011 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,336 620,000 SH   SOLE   620,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,985 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,986 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,076 108,974 SH   SOLE   108,974 0 0
HELIOGEN INC W EXP 12/30/202 42329E113 1,708 918,412 SH   SOLE   918,412 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,693 277,540 SH   SOLE   277,540 0 0
CORE & MAIN INC CL A 21874C102 11,370 500,000 SH   SOLE   500,000 0 0
NETFLIX INC COM 64110L106 6,665 28,308 SH   SOLE   28,308 0 0
WILLIAMS SONOMA INC COM 969904101 4,046 34,329 SH   SOLE   34,329 0 0
NIO INC PUT 62914V106 27,711 1,757,200 SH Put SOLE   1,757,200 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110 497 50,000 SH   SOLE   50,000 0 0
AVIS BUDGET GROUP COM 053774105 1,396 9,403 SH   SOLE   9,403 0 0
SURROZEN INC W EXP 08/01/203 86889P117 876 433,821 SH   SOLE   433,821 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 34,652 SH   SOLE   34,652 0 0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111 356 36,135 SH   SOLE   36,135 0 0
TREVENA INC COM 89532E109 12 77,776 SH   SOLE   77,776 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 496 50,000 SH   SOLE   50,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 77,541 SH   SOLE   77,541 0 0
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121 6 50,000 SH   SOLE   50,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27 11,514 SH   SOLE   11,514 0 0
WALLBOX NV W EXP 10/01/202 N94209116 15,031 1,907,425 SH   SOLE   1,907,425 0 0
INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 G4761A127 357 36,000 SH   SOLE   36,000 0 0
AVANTI ACQUISITION CORP W EXP 99/99/999 G0682V125 993 99,125 SH   SOLE   99,125 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 12 24,887 SH   SOLE   24,887 0 0
FORTRESS BIOTECH INC COM 34960Q109 30 34,897 SH   SOLE   34,897 0 0
BEAM THERAPEUTICS INC COM 07373V105 871 18,275 SH   SOLE   18,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,495 18,980 SH   SOLE   18,980 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 992 100,000 SH   SOLE   100,000 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 425 41,060 SH   SOLE   41,060 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 35,549 32,235,000 PRN   SOLE   32,235,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 571 13,736 SH   SOLE   13,736 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 215 27,536 SH   SOLE   27,536 0 0
NAUTILUS INC COM 63910B102 18 10,859 SH   SOLE   10,859 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,017 103,000 SH   SOLE   103,000 0 0
PAVMED INC COM 70387R106 30 34,565 SH   SOLE   34,565 0 0
G1 THERAPEUTICS INC COM 3621LQ109 177 14,133 SH   SOLE   14,133 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114 978 97,800 SH   SOLE   97,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 664 1,314 SH   SOLE   1,314 0 0
NERDY INC W EXP 08/16/202 64081V117 3,059 1,449,986 SH   SOLE   1,449,986 0 0
KALTURA INC COM 483467106 43 19,613 SH   SOLE   19,613 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 646 64,160 SH   SOLE   64,160 0 0
VALENS SEMICONDUCTOR LTD W EXP 09/30/202 M9607U107 1,774 423,429 SH   SOLE   423,429 0 0
LUMIRADX LTD W EXP 09/28/202 G5709L117 205 200,600 SH   SOLE   200,600 0 0
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167172 1,313 17,165 SH   SOLE   17,165 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,009 100,000 SH   SOLE   100,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 7,119 10,000,000 PRN   SOLE   10,000,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 7,324 745,847 SH   SOLE   745,847 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 14,626 1,470,000 SH   SOLE   1,470,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 1,974 200,000 SH   SOLE   200,000 0 0
H I G ACQUISITION CORP W EXP 99/99/999 G44898123 1,337 133,333 SH   SOLE   133,333 0 0
ALPHABET INC CAP STK CL C 02079K107 757 7,878 SH   SOLE   7,878 0 0
HUMACYTE INC W EXP 09/21/202 44486Q111 163 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 7,728 775,935 SH   SOLE   775,935 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 3,560 350,000 SH   SOLE   350,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,938 400,000 SH   SOLE   400,000 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 4,024 4,500,000 PRN   SOLE   4,500,000 0 0
TABOOLA.COM LTD W EXP 06/29/202 M8744T114 855 472,105 SH   SOLE   472,105 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,022 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 492 50,000 SH   SOLE   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,526 42,869 SH   SOLE   42,869 0 0
GSK PLC SPONSORED ADR 37733W204 10,208 346,851 SH   SOLE   346,851 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 2,018 200,000 SH   SOLE   200,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 28,919 17,500,000 PRN   SOLE   17,500,000 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 3,021 300,000 SH   SOLE   300,000 0 0
COLUMBIA BKG SYS INC COM 197236102 8,242 285,298 SH   SOLE   285,298 0 0
XPO LOGISTICS INC COM 983793100 10,768 241,873 SH   SOLE   241,873 0 0
SERVICE CORP INTL COM 817565104 867 15,012 SH   SOLE   15,012 0 0
CUE BIOPHARMA INC COM 22978P106 33 14,628 SH   SOLE   14,628 0 0
COREBRIDGE FINL INC COM 21871X109 22,644 1,150,000 SH   SOLE   1,150,000 0 0
DRIVE SHACK INC COM 262077100 18 29,467 SH   SOLE   29,467 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 493 50,000 SH   SOLE   50,000 0 0
LIVEVOX HOLDING INC W EXP 06/18/202 53838L118 938 318,052 SH   SOLE   318,052 0 0
SONDER HOLDINGS INC W EXP 01/31/202 83542D110 2,970 1,789,260 SH   SOLE   1,789,260 0 0
T-MOBILE US INC COM 872590104 3,489 26,005 SH   SOLE   26,005 0 0
SIMON PPTY GROUP INC NEW COM 828806109 251 2,792 SH   SOLE   2,792 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 8,245 828,686 SH   SOLE   828,686 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 36 10,211 SH   SOLE   10,211 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,530 150,000 SH   SOLE   150,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 29 42,808 SH   SOLE   42,808 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 984 100,000 SH   SOLE   100,000 0 0
GRAINGER W W INC COM 384802104 465 950 SH   SOLE   950 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113 1,663 573,577 SH   SOLE   573,577 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 688 70,000 SH   SOLE   70,000 0 0
HYZON MOTORS INC W EXP 10/02/202 44951Y110 1,470 864,615 SH   SOLE   864,615 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,486 150,000 SH   SOLE   150,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 5,880 8,600,000 PRN   SOLE   8,600,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 503 50,000 SH   SOLE   50,000 0 0
IQVIA HLDGS INC COM 46266C105 414 2,283 SH   SOLE   2,283 0 0
FASTLY INC NOTE 3/1 31188VAB6 10,959 15,000,000 PRN   SOLE   15,000,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,976 200,000 SH   SOLE   200,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 59,443 749,409 SH   SOLE   749,409 0 0
PLAYTIKA HLDG CORP PUT 72815L107 10,799 1,150,000 SH Put SOLE   1,150,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,529 150,000 SH   SOLE   150,000 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116 664 66,666 SH   SOLE   66,666 0 0
BENSON HILL INC W EXP 09/29/202 082490111 6,277 2,291,025 SH   SOLE   2,291,025 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,974 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124 637 64,091 SH   SOLE   64,091 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113 5,940 600,000 SH   SOLE   600,000 0 0
APPLE INC COM 037833100 8,559 61,935 SH   SOLE   61,935 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2,508 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC W EXP 02/25/202 38286T119 308 31,250 SH   SOLE   31,250 0 0
LKQ CORP COM 501889208 506 10,724 SH   SOLE   10,724 0 0
CARVANA CO CL A 146869102 290 14,273 SH   SOLE   14,273 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 1,345 1,532,805 SH   SOLE   1,532,805 0 0
ANNEXON INC COM 03589W102 69 11,121 SH   SOLE   11,121 0 0
ARDELYX INC COM 039697107 55 45,956 SH   SOLE   45,956 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 464 7,500 SH   SOLE   7,500 0 0
HAMILTON LANE ALLIANCE HLDGS W EXP 01/12/202 40749M111 1,221 123,466 SH   SOLE   123,466 0 0