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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VALERO ENERGY CORP COM 91913Y100   6,365,581 50,178 SH   SOLE   50,178 0 0
ITIQUIRA ACQUISITION CORP W EXP 02/03/202 G49773115   2,018,000 200,000 SH   SOLE   200,000 0 0
BENTLEY SYS INC COM CL B 08265T208   15,981,615 432,403 SH   SOLE   432,403 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   215,152 3,714 SH   SOLE   3,714 0 0
GELESIS HLDGS INC W EXP 01/13/202 36850R113   524,281 1,805,375 SH   SOLE   1,805,375 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,030,474 154,311 SH   SOLE   154,311 0 0
CANADIAN SOLAR INC COM 136635109   2,781,000 90,000 SH   SOLE   90,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,009,000 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104   9,057,090 76,755 SH   SOLE   76,755 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   18,710,080 16,000,000 PRN   SOLE   16,000,000 0 0
LAZARD GROWTH ACQUISITION CO W EXP 02/10/202 G54035111   202,000 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,187,858 120,000 SH   SOLE   120,000 0 0
LAVA MEDTECH ACQUISITION COR W EXP 10/21/202 519345110   127,375 12,500 SH   SOLE   12,500 0 0
TARGET GLOBAL ACQUISI I CORP W EXP 12/08/202 G8675N125   1,024,000 100,000 SH   SOLE   100,000 0 0
GOLDENBRIDGE ACQUISITION LTD W EXP 10/28/202 G3970D120   388,125 37,500 SH   SOLE   37,500 0 0
TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111   9,998,565 6,328,206 SH   SOLE   6,328,206 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   19,565,000 500,000 SH   SOLE   500,000 0 0
PINNACLE WEST CAP CORP COM 723484101   6,082,592 79,992 SH   SOLE   79,992 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   2,581,687 1,152,539 SH   SOLE   1,152,539 0 0
PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107   86,304 69,600 SH   SOLE   69,600 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   13,370,925 21,250,000 PRN   SOLE   21,250,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,036,743 450,758 SH   SOLE   450,758 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   756,000 75,000 SH   SOLE   75,000 0 0
BLOCK H & R INC COM 093671105   1,405,124 38,486 SH   SOLE   38,486 0 0
EXXON MOBIL CORP COM 30231G102   33,610,506 304,719 SH   SOLE   304,719 0 0
LILIUM N V W EXP 09/14/202 N52586117   1,941,744 1,703,284 SH   SOLE   1,703,284 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,507,500 150,000 SH   SOLE   150,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,015,000 100,000 SH   SOLE   100,000 0 0
OWLET INC W EXP 09/14/202 69120X115   532,098 951,705 SH   SOLE   951,705 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   33,179 92,163 SH   SOLE   92,163 0 0
CORE LABORATORIES N V COM N22717107   4,526,514 223,311 SH   SOLE   223,311 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   19,525,000 20,000,000 PRN   SOLE   20,000,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   106,200 20,000 SH   SOLE   20,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,084,627 67,578 SH   SOLE   67,578 0 0
DEVON ENERGY CORP NEW COM 25179M103   436,475 7,096 SH   SOLE   7,096 0 0
GENUINE PARTS CO COM 372460105   3,107,738 17,911 SH   SOLE   17,911 0 0
RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120   15,261,785 2,774,870 SH   SOLE   2,774,870 0 0
PEAR THERAPEUTICS INC W EXP 12/03/202 704723113   2,879,399 2,440,169 SH   SOLE   2,440,169 0 0
CECO ENVIRONMENTAL CORP COM 125141101   189,636 16,236 SH   SOLE   16,236 0 0
PLUM ACQUISITION CORP I W EXP 03/15/202 G7134L118   201,600 20,000 SH   SOLE   20,000 0 0
LILLY ELI & CO COM 532457108   17,942,257 49,044 SH   SOLE   49,044 0 0
CMS ENERGY CORP COM 125896100   18,211,048 287,558 SH   SOLE   287,558 0 0
NIKE INC CL B 654106103   16,283,580 139,164 SH   SOLE   139,164 0 0
BIRD GLOBAL INC W EXP 01/07/202 09077J115   394,348 2,188,392 SH   SOLE   2,188,392 0 0
HF SINCLAIR CORP COM 403949100   2,891,155 55,717 SH   SOLE   55,717 0 0
THE ONCOLOGY INSTITUTE INC W EXP 11/15/202 68236X118   2,424,616 1,469,464 SH   SOLE   1,469,464 0 0
VIVID SEATS INC W EXP 10/18/202 92854T118   7,824,797 1,071,890 SH   SOLE   1,071,890 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   975,477 36,000 SH   SOLE   36,000 0 0
SYSTEM1 INC W EXP 99/99/999 87200P117   2,463,085 525,178 SH   SOLE   525,178 0 0
JUNIPER II CORP CL A COM 48203N103   1,525,500 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CORP W EXP 11/23/202 G48028123   512,500 50,000 SH   SOLE   50,000 0 0
SOLID POWER INC W EXP 12/08/202 83422N113   1,578,011 621,264 SH   SOLE   621,264 0 0
LUMIRADX LTD SHS G5709L109   220,529 245,032 SH   SOLE   245,032 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,725,079 775,756 SH   SOLE   775,756 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,772,662 11,035 SH   SOLE   11,035 0 0
HEALTHCARE AI ACQUISITION CO W EXP 99/99/999 G4373K117   2,308,500 225,000 SH   SOLE   225,000 0 0
CONSTELLATION ACQUISITN CORP W EXP 01/29/202 G2R18K113   1,011,000 100,000 SH   SOLE   100,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   282,300 10,000 SH   SOLE   10,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   100,360 200,000 PRN   SOLE   200,000 0 0
RIGETTI COMPUTING INC W EXP 99/99/999 76655K111   1,017,343 1,395,150 SH   SOLE   1,395,150 0 0
GLOBAL E ONLINE LTD SHS M5216V106   894,063 43,317 SH   SOLE   43,317 0 0
RCF ACQUISITION CORP CL A COM G7330C102   2,052,000 200,000 SH   SOLE   200,000 0 0
IRON MTN INC DEL COM 46284V101   1,853,672 37,185 SH   SOLE   37,185 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   2,527,500 250,000 SH   SOLE   250,000 0 0
ENTERGY CORP NEW COM 29364G103   35,436,938 314,995 SH   SOLE   314,995 0 0
TWELVE SEAS INVESTMENT CO II W EXP 03/02/202 90118T114   1,339,997 133,333 SH   SOLE   133,333 0 0
EVE HLDG INC W EXP 05/09/202 29970N112   1,563,840 217,200 SH   SOLE   217,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   25,525,135 3,785,411 SH   SOLE   3,785,411 0 0
GENESIS GRWT TECH ACQUSTN CO W EXP 99/99/999 G3R23D128   3,108,000 300,000 SH   SOLE   300,000 0 0
PDC ENERGY INC COM 69327R101   2,416,430 38,066 SH   SOLE   38,066 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,553,750 250,000 SH   SOLE   250,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,027,500 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD W EXP 10/30/202 G11728113   503,000 50,000 SH   SOLE   50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   59,961,675 1,317,260 SH   SOLE   1,317,260 0 0
CORTEVA INC COM 22052L104   917,262 15,605 SH   SOLE   15,605 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,093,095 40,485 SH   SOLE   40,485 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,975,895 91,951 SH   SOLE   91,951 0 0
ALGOMA STL GROUP INC W EXP 10/19/202 015658115   17,120,168 2,700,342 SH   SOLE   2,700,342 0 0
VINCERX PHARMA INC COM NEW 92731L106   61,200 60,000 SH   SOLE   60,000 0 0
ALLIANT ENERGY CORP COM 018802108   14,900,848 269,894 SH   SOLE   269,894 0 0
KIMBELL TIGER ACQUISITION CO W EXP 09/15/202 49436K114   1,030,000 100,000 SH   SOLE   100,000 0 0
CHENGHE ACQUISITION CO W EXP 04/22/202 G2086M123   515,000 50,000 SH   SOLE   50,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,383,600 345,000 SH   SOLE   345,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP W EXP 10/31/202 03881F112   723,326 66,666 SH   SOLE   66,666 0 0
COMPUTE HEALTH ACQUISITIN CO W EXP 01/25/202 204833115   252,500 25,000 SH   SOLE   25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   211,723 822 SH   SOLE   822 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   8,735,993 866,666 SH   SOLE   866,666 0 0
SENIOR CONNECT ACQUISITN COR W EXP 12/31/202 81723H116   1,316,985 134,937 SH   SOLE   134,937 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   2,411,320 239,337 SH   SOLE   239,337 0 0
DANAHER CORPORATION COM 235851102   1,285,164 4,842 SH   SOLE   4,842 0 0
COUPA SOFTWARE INC COM 22266L106   2,310,339 29,182 SH   SOLE   29,182 0 0
BED BATH & BEYOND INC COM 075896100   105,754 42,133 SH   SOLE   42,133 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   2,274,750 225,000 SH   SOLE   225,000 0 0
GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119   519,000 50,000 SH   SOLE   50,000 0 0
AMC ENTMT HLDGS INC PUT 00165C104   5,353,115 1,221,100 SH Put SOLE   1,221,100 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   3,031,800 300,000 SH   SOLE   300,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   3,538,500 350,000 SH   SOLE   350,000 0 0
AEHR TEST SYS COM 00760J108   227,532 11,320 SH   SOLE   11,320 0 0
RYDER SYS INC COM 783549108   318,067 3,806 SH   SOLE   3,806 0 0
MASTERBRAND INC COMMON STOCK 57638P104   360,120 47,698 SH   SOLE   47,698 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,460,500 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQUISITION CO W EXP 10/12/202 G4712C115   517,000 50,000 SH   SOLE   50,000 0 0
DP CAP ACQUISITION CORP I W EXP 11/08/202 G2R05B126   1,026,000 100,000 SH   SOLE   100,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   22,728,833 32,250,000 PRN   SOLE   32,250,000 0 0
PAYPAL HLDGS INC COM 70450Y103   27,032,406 379,562 SH   SOLE   379,562 0 0
AES CORP COM 00130H105   10,564,296 367,326 SH   SOLE   367,326 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   12,065,474 399,519 SH   SOLE   399,519 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   11,279,700 15,000,000 PRN   SOLE   15,000,000 0 0
WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114   1,764,626 1,713,229 SH   SOLE   1,713,229 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,357,250 325,000 SH   SOLE   325,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   582,811 36,517 SH   SOLE   36,517 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,105,000 500,000 SH   SOLE   500,000 0 0
MICRON TECHNOLOGY INC COM 595112103   8,749,149 175,053 SH   SOLE   175,053 0 0
GENPACT LIMITED SHS G3922B107   3,096,538 66,851 SH   SOLE   66,851 0 0
UTA ACQUISITION CORPORATION W EXP 10/30/202 G9473A117   510,500 50,000 SH   SOLE   50,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,021,694 198,790 SH   SOLE   198,790 0 0
LENNAR CORP CL A 526057104   274,215 3,030 SH   SOLE   3,030 0 0
PAYONEER GLOBAL INC W EXP 06/25/202 70451X112   190,575 34,840 SH   SOLE   34,840 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   9,099,090 900,000 SH   SOLE   900,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   2,060,000 200,000 SH   SOLE   200,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   26,727,441 27,661,000 PRN   SOLE   27,661,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,533,000 150,000 SH   SOLE   150,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   254,750 25,000 SH   SOLE   25,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   354,660 7,175 SH   SOLE   7,175 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   6,662,500 650,000 SH   SOLE   650,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,051,280 6,000,000 PRN   SOLE   6,000,000 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117   336,663 33,333 SH   SOLE   33,333 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129   1,767,500 175,000 SH   SOLE   175,000 0 0
BROADCOM INC COM 11135F101   10,073,845 18,017 SH   SOLE   18,017 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   9,750 75,000 SH   SOLE   75,000 0 0
NEXTNAV INC W EXP 10/28/202 65345N114   1,785,105 609,251 SH   SOLE   609,251 0 0
CODERE ONLINE LUXEMBOURG S A W EXP 11/23/202 L18268117   3,674,335 1,424,161 SH   SOLE   1,424,161 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,535,000 350,000 SH   SOLE   350,000 0 0
KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117   1,007,000 100,000 SH   SOLE   100,000 0 0
XOS INC W EXP 99/99/999 98423B116   71,191 160,739 SH   SOLE   160,739 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,399,240 12,000 SH   SOLE   12,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   41,581,435 1,443,550 SH   SOLE   1,443,550 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   19,714,500 1,950,000 SH   SOLE   1,950,000 0 0
FUTURE HEALTH ESG CORP W EXP 99/99/999 36118W110   9,999,000 990,000 SH   SOLE   990,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   4,371,000 310,000 SH   SOLE   310,000 0 0
XP INC CL A G98239109   9,746,514 635,366 SH   SOLE   635,366 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   1,032,000 100,000 SH   SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,901,500 50,000 SH   SOLE   50,000 0 0
DOCUSIGN INC COM 256163106   1,519,284 27,414 SH   SOLE   27,414 0 0
S&P GLOBAL INC COM 78409V104   30,625,574 91,436 SH   SOLE   91,436 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   137,542 28,595 SH   SOLE   28,595 0 0
IQIYI INC PUT 46267X108   29,086,400 5,488,000 SH Put SOLE   5,488,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   3,123,000 300,000 SH   SOLE   300,000 0 0
SYNLOGIC INC COM 87166L100   391,400 515,000 SH   SOLE   515,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,021,000 100,000 SH   SOLE   100,000 0 0
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116   359,295 112,986 SH   SOLE   112,986 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,004,000 200,000 SH   SOLE   200,000 0 0
NEWCOURT ACQUISITION CORP W EXP 01/22/202 G6448C129   1,799,000 175,000 SH   SOLE   175,000 0 0
GROVE COLLABORATIVE HOLD INC W EXP 06/16/202 39957D110   119,700 300,000 SH   SOLE   300,000 0 0
NIO INC SPON ADS 62914V106   409,500 42,000 SH   SOLE   42,000 0 0
BERENSON ACQUISITION CORP I W EXP 08/01/202 083690115   3,690,945 367,624 SH   SOLE   367,624 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   796,500 150,000 SH   SOLE   150,000 0 0
ECARX HOLDINGS INC W EXP 12/20/202 G29201111   399,500 50,000 SH   SOLE   50,000 0 0
AGILE GROWTH CORP W EXP 03/09/202 G01202111   1,177,160 116,666 SH   SOLE   116,666 0 0
FLAME ACQUISITION CORP W EXP 02/26/202 33850F116   3,018,598 300,358 SH   SOLE   300,358 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,707,098 170,048 SH   SOLE   170,048 0 0
FREYR BATTERY SHS L4135L100   4,340,000 500,000 SH   SOLE   500,000 0 0
BLUERIVER ACQUISITION CORP W EXP 01/04/202 G1261Q115   336,330 33,333 SH   SOLE   33,333 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   44,862,500 10,000,000 PRN   SOLE   10,000,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140   1,582,900 1,100,000 PRN   SOLE   1,100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,686,522 28,934 SH   SOLE   28,934 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,375,537 84,318 SH   SOLE   84,318 0 0
PAYCHEX INC COM 704326107   926,329 8,016 SH   SOLE   8,016 0 0
AUTODESK INC COM 052769106   2,291,213 12,261 SH   SOLE   12,261 0 0
TALON 1 ACQUISITION CORP W EXP 07/30/202 G86656116   518,500 50,000 SH   SOLE   50,000 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   176,550 15,233 SH   SOLE   15,233 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   614,757 10,725 SH   SOLE   10,725 0 0
NEOGEN CORP COM 640491106   6,964,831 457,310 SH   SOLE   457,310 0 0
ARGENX SE SPONSORED ADR 04016X101   11,364,900 30,000 SH   SOLE   30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,559,296 71,300 SH   SOLE   71,300 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   1,009,000 100,000 SH   SOLE   100,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,180,000 1,000,000 SH   SOLE   1,000,000 0 0
APPLOVIN CORP COM CL A 03831W108   209,336 19,880 SH   SOLE   19,880 0 0
ETSY INC COM 29786A106   2,124,897 17,740 SH   SOLE   17,740 0 0
LF CAPITAL ACQUISITION CORP W EXP 02/19/202 50202D110   1,539,000 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   3,528,798 351,299 SH   SOLE   351,299 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   1,214,520 120,000 SH   SOLE   120,000 0 0
EVOLUTION PETE CORP COM 30049A107   183,329 24,282 SH   SOLE   24,282 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,387,034 779,223 SH   SOLE   779,223 0 0
CENOVUS ENERGY INC COM 15135U109   885,077 45,599 SH   SOLE   45,599 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 83085C115   1,723,196 647,818 SH   SOLE   647,818 0 0
LEONARDO DRS INC COM 52661A108   803,798 62,895 SH   SOLE   62,895 0 0
INSEEGO CORP COM 45782B104   362,275 430,000 SH   SOLE   430,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,373,741 151,409 SH   SOLE   151,409 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111   510,500 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/202 25401K115   878,938 87,500 SH   SOLE   87,500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   146,780 20,500 SH   SOLE   20,500 0 0
INTEGRATED WELLNESS ACQ CORP W EXP 10/31/202 G4828B118   514,000 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 28139A110   763,493 75,000 SH   SOLE   75,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,421,740 91,666 SH   SOLE   91,666 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   23,950,080 2,376,000 SH   SOLE   2,376,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   754,435 54,159 SH   SOLE   54,159 0 0
ONYX ACQUISITION CO I W EXP 11/30/202 G6755Q117   1,806,000 175,000 SH   SOLE   175,000 0 0
APA CORPORATION COM 03743Q108   5,158,280 110,503 SH   SOLE   110,503 0 0
SOUTHWESTERN ENERGY CO COM 845467109   144,437 24,690 SH   SOLE   24,690 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,124,928 109,929 SH   SOLE   109,929 0 0
FRONTIER ACQUISITION CORP W EXP 03/15/202 G36826124   189,000 18,750 SH   SOLE   18,750 0 0
ARES CAPITAL CORP COM 04010L103   2,845,193 154,044 SH   SOLE   154,044 0 0
COMPASS THERAPEUTICS INC COM 20454B104   628,443 124,939 SH   SOLE   124,939 0 0
PURE STORAGE INC CL A 74624M102   9,668,067 361,288 SH   SOLE   361,288 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   443,458 12,663 SH   SOLE   12,663 0 0
WYNN RESORTS LTD COM 983134107   6,177,085 74,901 SH   SOLE   74,901 0 0
SOUND POINT ACQUISITION CORP W EXP 02/25/202 G8274F119   2,577,500 250,000 SH   SOLE   250,000 0 0
DTRT HEALTH ACQUISITION CORP W EXP 08/31/202 23344T111   2,590,000 250,000 SH   SOLE   250,000 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123   5,397,000 525,000 SH   SOLE   525,000 0 0
VMWARE INC CL A COM 928563402   44,930,283 366,001 SH   SOLE   366,001 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128   226,283 22,360 SH   SOLE   22,360 0 0
RXO INC COMMON STOCK 74982T103   5,942,686 345,505 SH   SOLE   345,505 0 0
YAMANA GOLD INC COM 98462Y100   5,701,587 1,027,313 SH   SOLE   1,027,313 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,088,360 92,000 SH   SOLE   92,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   2,052,000 200,000 SH   SOLE   200,000 0 0
NUCOR CORP COM 670346105   1,576,975 11,964 SH   SOLE   11,964 0 0
COMERA LIFE SCIENCES HLDGS I W EXP 03/15/202 20037C116   123,000 100,000 SH   SOLE   100,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   3,102,000 300,000 SH   SOLE   300,000 0 0
UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117   1,246,645 376,630 SH   SOLE   376,630 0 0
RUBICON TECHNOLOGIES INC W EXP 04/01/202 78112J117   1,263,800 710,000 SH   SOLE   710,000 0 0
MARATHON PETE CORP COM 56585A102   6,366,882 54,703 SH   SOLE   54,703 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   272,097 38,871 SH   SOLE   38,871 0 0
POWERED BRANDS W EXP 01/07/202 G7209M116   838,633 83,033 SH   SOLE   83,033 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   8,357,800 580,000 SH   SOLE   580,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   1,814,400 180,000 SH   SOLE   180,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   335,756 3,323 SH   SOLE   3,323 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   6,024,035 17,000,000 PRN   SOLE   17,000,000 0 0
VIRTU FINL INC CL A 928254101   546,906 26,796 SH   SOLE   26,796 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,487,500 250,000 SH   SOLE   250,000 0 0
FOXO TECHNOLOGIES INC W EXP 08/01/202 351471115   56,850 150,000 SH   SOLE   150,000 0 0
REDWIRE CORPORATION W EXP 05/27/202 75776W111   53,382 324,118 SH   SOLE   324,118 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   777,750 75,000 SH   SOLE   75,000 0 0
ARBE ROBOTICS LTD W EXP 10/07/202 M1R95N118   9,212,088 2,701,492 SH   SOLE   2,701,492 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,143,100 130,000 SH   SOLE   130,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   517,402 14,177 SH   SOLE   14,177 0 0
BILIBILI INC PUT 090040106   40,273,000 1,700,000 SH Put SOLE   1,700,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   7,710,000 750,000 SH   SOLE   750,000 0 0
DEXCOM INC COM 252131107   11,118,243 98,183 SH   SOLE   98,183 0 0
ELEVANCE HEALTH INC COM 036752103   2,459,178 4,794 SH   SOLE   4,794 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   1,513,500 150,000 SH   SOLE   150,000 0 0
ITRON INC NOTE 3/1 465741AN6   12,640,937 15,300,000 PRN   SOLE   15,300,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   865,753 27,285 SH   SOLE   27,285 0 0
PERFECT CORP W EXP 99/99/999 G7006A117   714,000 100,000 SH   SOLE   100,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   38,920,541 51,300,000 PRN   SOLE   51,300,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,059,018 80,007 SH   SOLE   80,007 0 0
10X CAPITAL VENTURE ACQ III W EXP 06/30/202 G87077114   1,221,250 125,000 SH   SOLE   125,000 0 0
TJX COS INC NEW COM 872540109   2,217,815 27,862 SH   SOLE   27,862 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2,442,500 250,000 SH   SOLE   250,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   2,510,000 250,000 SH   SOLE   250,000 0 0
THRIVE ACQUISITION CORPORATI W EXP 10/31/202 G7158C119   1,030,000 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   10,010 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP W EXP 10/07/202 G7637J123   516,000 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   910,983 90,600 SH   SOLE   90,600 0 0
ANALOG DEVICES INC COM 032654105   13,123,220 80,005 SH   SOLE   80,005 0 0
PIONEER MERGER CORP W EXP 01/07/202 G7S24C111   507,000 50,000 SH   SOLE   50,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,679,200 140,000 SH   SOLE   140,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,549,500 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   758,250 75,000 SH   SOLE   75,000 0 0
VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119   2,502,880 1,352,908 SH   SOLE   1,352,908 0 0
ARES ACQUISITION CORPORATION W EXP 02/02/202 G33032122   5,750,685 571,071 SH   SOLE   571,071 0 0
FLEX LTD ORD Y2573F102   28,971,000 1,350,000 SH   SOLE   1,350,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   7,245,000 700,000 SH   SOLE   700,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   6,030,000 600,000 SH   SOLE   600,000 0 0
MCLAREN TECHNOLOGY ACQ CORP W EXP 11/01/202 58176U117   1,021,000 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VII W EXP 03/16/202 12521H115   679,993 66,666 SH   SOLE   66,666 0 0
BULLPEN PARLAY ACQUISITION C W EXP 12/03/202 G1792A118   1,024,000 100,000 SH   SOLE   100,000 0 0
CAZOO GROUP LTD W EXP 08/26/202 G2007L113   734,429 4,683,861 SH   SOLE   4,683,861 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,728,640 195,600 SH   SOLE   195,600 0 0
D-WAVE QUANTUM INC W EXP 08/05/202 26740W117   504,000 350,000 SH   SOLE   350,000 0 0
PRIVETERRA ACQUISITION CORP W EXP 02/28/202 74275N110   2,010,000 200,000 SH   SOLE   200,000 0 0
EMERGING MARKETS HORIZON COR W EXP 11/16/202 G3033X121   1,022,000 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO COM 844741108   25,680,479 762,711 SH   SOLE   762,711 0 0
FTAI AVIATION LTD SHS G3730V105   703,974 41,120 SH   SOLE   41,120 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   346,973 2,905 SH   SOLE   2,905 0 0
CHAIN BRIDGE I W EXP 11/10/202 G2061X110   1,156,500 112,500 SH   SOLE   112,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   106,641 36,900 SH   SOLE   36,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   12,732,204 413,115 SH   SOLE   413,115 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   59,500 350,000 SH   SOLE   350,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   755,250 75,000 SH   SOLE   75,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   1,030,000 100,000 SH   SOLE   100,000 0 0
LHC GROUP INC COM 50187A107   15,522,240 96,000 SH   SOLE   96,000 0 0
KAIROUS ACQUISITION CORP LTD W EXP 09/15/202 G52131128   775,500 75,000 SH   SOLE   75,000 0 0
P10 INC COM CL A 69376K106   208,193 19,512 SH   SOLE   19,512 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   35,984,979 33,300,000 PRN   SOLE   33,300,000 0 0
SOUTHPORT ACQUISITION CORP W EXP 99/99/999 84465L113   1,781,500 175,000 SH   SOLE   175,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   215,000 17,872 SH   SOLE   17,872 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,150,000 500,000 SH   SOLE   500,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,016,000 200,000 SH   SOLE   200,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   29,025 250,000 SH   SOLE   250,000 0 0
FISCALNOTE HOLDINGS INC W EXP 07/29/202 337655112   22,437,811 3,544,678 SH   SOLE   3,544,678 0 0
ANGHAMI INC W EXP 02/03/202 G0369L119   682,068 427,629 SH   SOLE   427,629 0 0
TAPESTRY INC COM 876030107   370,023 9,717 SH   SOLE   9,717 0 0
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 G8192N111   5,090,000 500,000 SH   SOLE   500,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,815,767 901 SH   SOLE   901 0 0
ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 04845A116   1,273,750 125,000 SH   SOLE   125,000 0 0
C5 ACQUISITION CORPORATION W EXP 12/31/202 12530D113   2,555,000 250,000 SH   SOLE   250,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   5,150,000 500,000 SH   SOLE   500,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,701,800 87,720 SH   SOLE   87,720 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,245,235 75,849 SH   SOLE   75,849 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   342,825 43,177 SH   SOLE   43,177 0 0
MARATHON OIL CORP COM 565849106   1,907,460 70,464 SH   SOLE   70,464 0 0
DOMA HOLDINGS INC W EXP 07/28/202 25703A112   337,024 744,147 SH   SOLE   744,147 0 0
NVIDIA CORPORATION COM 67066G104   9,198,052 62,940 SH   SOLE   62,940 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112   1,251,875 125,000 SH   SOLE   125,000 0 0
SHUAA PARTNERS ACQUISTN CORP W EXP 02/24/202 G81173117   3,622,500 350,000 SH   SOLE   350,000 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   7,030,100 10,000,000 PRN   SOLE   10,000,000 0 0
SLAM CORP W EXP 02/23/202 G8210L121   126,375 12,500 SH   SOLE   12,500 0 0
ULTA BEAUTY INC COM 90384S303   787,569 1,679 SH   SOLE   1,679 0 0
AEQUI ACQUISITION CORP W EXP 11/30/202 00775W110   821,663 83,333 SH   SOLE   83,333 0 0
LOCAL BOUNTI CORP W EXP 99/99/999 53960E114   2,817,658 2,027,092 SH   SOLE   2,027,092 0 0
JAWS HURRICANE ACQUISITN COR W EXP 03/26/202 47201B111   373,875 37,500 SH   SOLE   37,500 0 0
GRACO INC COM 384109104   2,821,826 41,954 SH   SOLE   41,954 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   824,228 13,175 SH   SOLE   13,175 0 0
ARISTA NETWORKS INC COM 040413106   2,114,281 17,423 SH   SOLE   17,423 0 0
VELO3D INC W EXP 09/29/202 92259N112   2,989,536 1,670,132 SH   SOLE   1,670,132 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   26,325,000 30,000,000 PRN   SOLE   30,000,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO W EXP 01/04/202 G27029118   756,750 75,000 SH   SOLE   75,000 0 0
IPG PHOTONICS CORP COM 44980X109   3,194,544 33,744 SH   SOLE   33,744 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,387,480 195,609 SH   SOLE   195,609 0 0
SCION TECH GROWTH II CL A SHS G31070108   1,518,000 150,000 SH   SOLE   150,000 0 0
HAGERTY INC W EXP 12/02/202 405166117   4,078,707 484,983 SH   SOLE   484,983 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   188,911 16,852 SH   SOLE   16,852 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   738,679 2,603 SH   SOLE   2,603 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   668,414 10,972 SH   SOLE   10,972 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,836,250 375,000 SH   SOLE   375,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   2,072,000 200,000 SH   SOLE   200,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   10,332,960 16,500,000 PRN   SOLE   16,500,000 0 0
MOUNTAIN & CO I ACQUISITN CO W EXP 09/30/202 G6301J112   519,000 50,000 SH   SOLE   50,000 0 0
STANTEC INC COM 85472N109   725,366 15,141 SH   SOLE   15,141 0 0
EXPENSIFY INC COM CL A 30219Q106   198,675 22,500 SH   SOLE   22,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,923,369 2,262,539 SH   SOLE   2,262,539 0 0
NOGIN INC W EXP 08/26/202 65528N113   164,999 214,284 SH   SOLE   214,284 0 0
FUTURE HEALTH ESG CORP COM 36118W102   3,030,000 300,000 SH   SOLE   300,000 0 0
SAP SE SPON ADR 803054204   10,319,000 100,000 SH   SOLE   100,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   30,450 17,500 SH   SOLE   17,500 0 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/202 83363K110   150,450 15,000 SH   SOLE   15,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   103,572 13,700 SH   SOLE   13,700 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   5,788,750 5,500,000 PRN   SOLE   5,500,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   373,104 2,181 SH   SOLE   2,181 0 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110   1,026,000 100,000 SH   SOLE   100,000 0 0
MERCADOLIBRE INC COM 58733R102   1,627,320 1,923 SH   SOLE   1,923 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   1,009,770 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,033,000 300,000 SH   SOLE   300,000 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   768,141 872,392 SH   SOLE   872,392 0 0
BIOTE CORP W EXP 05/26/202 090683111   2,968,215 795,768 SH   SOLE   795,768 0 0
GRAB HOLDINGS LIMITED W EXP 12/01/202 G4124C117   3,818,080 1,185,739 SH   SOLE   1,185,739 0 0
CAREMAX INC W EXP 06/08/202 14171W111   1,952,137 534,832 SH   SOLE   534,832 0 0
BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117   106,228 157,678 SH   SOLE   157,678 0 0
SWVL HOLDINGS CORP W EXP 03/31/202 G86302117   6,850 2,000 SH   SOLE   2,000 0 0
LATAMGROWTH SPAC W EXP 01/20/202 G5380L121   3,855,000 375,000 SH   SOLE   375,000 0 0
GENERAL DYNAMICS CORP COM 369550108   633,673 2,554 SH   SOLE   2,554 0 0
JBG SMITH PPTYS COM 46590V100   558,847 29,444 SH   SOLE   29,444 0 0
XYLEM INC COM 98419M100   508,622 4,600 SH   SOLE   4,600 0 0
PERCEPTION CAPITAL CORP II W EXP 10/25/202 G7007D110   1,860,250 175,000 SH   SOLE   175,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   3,021,030 300,000 SH   SOLE   300,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,792,000 175,000 SH   SOLE   175,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,050,549 154,927 SH   SOLE   154,927 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   230,397 18,113 SH   SOLE   18,113 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114   1,510,500 150,000 SH   SOLE   150,000 0 0
FLUOR CORP NEW COM 343412102   1,246,582 35,966 SH   SOLE   35,966 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,795,500 175,000 SH   SOLE   175,000 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   1,007,010 100,000 SH   SOLE   100,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   5,050,000 500,000 SH   SOLE   500,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,818,760 2,000,000 PRN   SOLE   2,000,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   114,660 16,104 SH   SOLE   16,104 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   9,257,100 915,638 SH   SOLE   915,638 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   328,634 88,185 SH   SOLE   88,185 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,135,000 500,000 SH   SOLE   500,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,303,310 923,457 SH   SOLE   923,457 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   3,315,000 325,000 SH   SOLE   325,000 0 0
VIEWRAY INC COM 92672L107   351,232 78,400 SH   SOLE   78,400 0 0
JAGUAR GLOBAL GROWTH CORP I W EXP 11/23/202 G5S11A130   2,044,000 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT W EXP 01/12/202 29429X117   666,993 66,666 SH   SOLE   66,666 0 0
INSIGHT ACQUISITION CORP W EXP 08/26/202 45784L118   11,975,040 1,188,000 SH   SOLE   1,188,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   6,013,540 595,400 SH   SOLE   595,400 0 0
NUSCALE PWR CORP W EXP 05/02/202 67079K118   23,829,886 2,322,601 SH   SOLE   2,322,601 0 0
SPRINKLR INC CL A 85208T107   429,579 52,580 SH   SOLE   52,580 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   11,409,450 15,000,000 PRN   SOLE   15,000,000 0 0
PBF ENERGY INC CL A 69318G106   6,465,791 158,553 SH   SOLE   158,553 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,017,108 143,664 SH   SOLE   143,664 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,707,600 40,000 SH   SOLE   40,000 0 0
INSPIRATO INCORPORATED W EXP 02/11/202 45791E115   2,807,516 2,359,257 SH   SOLE   2,359,257 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   5,155,000 500,000 SH   SOLE   500,000 0 0
ATHENA CONSUMER ACQ CORP W EXP 07/31/202 04684M114   3,114,000 300,000 SH   SOLE   300,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   3,592,985 357,867 SH   SOLE   357,867 0 0
89BIO INC COM 282559103   213,762 16,792 SH   SOLE   16,792 0 0
ALBEMARLE CORP COM 012653101   5,474,631 25,245 SH   SOLE   25,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,411,403 12,847 SH   SOLE   12,847 0 0
SIGNA SPORTS UNITED NV W EXP 99/99/999 N80029114   3,490,362 710,868 SH   SOLE   710,868 0 0
DIAMONDHEAD HOLDINGS CORP W EXP 01/28/202 25278L113   738,776 73,510 SH   SOLE   73,510 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   1,539,000 150,000 SH   SOLE   150,000 0 0
INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114   1,028,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,543,500 150,000 SH   SOLE   150,000 0 0
METLIFE INC COM 59156R108   2,791,383 38,571 SH   SOLE   38,571 0 0
CABLE ONE INC COM 12685J105   637,827 896 SH   SOLE   896 0 0
PONTEM CORPORATION SHS CL A G71707106   1,516,500 150,000 SH   SOLE   150,000 0 0
REGENCY CTRS CORP COM 758849103   537,938 8,607 SH   SOLE   8,607 0 0
XCEL ENERGY INC COM 98389B100   13,963,108 199,160 SH   SOLE   199,160 0 0
ESM ACQUISITION CORPORATION W EXP 02/02/202 G3195H112   672,660 66,666 SH   SOLE   66,666 0 0
YUM CHINA HLDGS INC COM 98850P109   5,790,605 105,958 SH   SOLE   105,958 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,577,104 41,833 SH   SOLE   41,833 0 0
AVALON ACQUISITION INC W EXP 12/31/202 05338E119   4,996,875 487,500 SH   SOLE   487,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   460,269 13,192 SH   SOLE   13,192 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   13,179,500 50,000,000 PRN   SOLE   50,000,000 0 0
OPPFI INC W EXP 07/20/202 68386H111   2,853,286 1,391,847 SH   SOLE   1,391,847 0 0
CINTAS CORP COM 172908105   533,363 1,181 SH   SOLE   1,181 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   14,247,285 19,500,000 PRN   SOLE   19,500,000 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   511,500 50,000 SH   SOLE   50,000 0 0
EURONAV NV SHS B38564108   8,765,768 514,423 SH   SOLE   514,423 0 0
CHICKEN SOUP FOR THE SOUL EN W EXP 10/22/202 16842Q134   225 12,300 SH   SOLE   12,300 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   124,698 23,528 SH   SOLE   23,528 0 0
HARROW HEALTH INC COM 415858109   162,006 10,976 SH   SOLE   10,976 0 0
SUSTAINABLE DEVELP ACQU I CO W EXP 02/04/202 86934L111   503,000 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,948,966 12,346 SH   SOLE   12,346 0 0
BILIBILI INC SPONS ADS REP Z 090040106   7,051,494 297,657 SH   SOLE   297,657 0 0
FAST ACQUISITION CORP II W EXP 03/16/202 311874119   500,500 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQUISITION HLDG W EXP 03/05/202 G9460L118   378,750 37,500 SH   SOLE   37,500 0 0
TIDEWATER INC NEW COM 88642R109   20,986,296 569,506 SH   SOLE   569,506 0 0
WEJO GROUP LIMITED W EXP 11/18/202 G9525W117   1,286,255 2,674,127 SH   SOLE   2,674,127 0 0
FIRST HORIZON CORPORATION COM 320517105   20,533,181 838,089 SH   SOLE   838,089 0 0
INHIBRX INC COM 45720L107   356,245 14,458 SH   SOLE   14,458 0 0
TORO CO COM 891092108   2,969,123 26,229 SH   SOLE   26,229 0 0
TECK RESOURCES LTD CL B 878742204   3,891,829 102,904 SH   SOLE   102,904 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,629,341 9,455 SH   SOLE   9,455 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   729,281 25,044 SH   SOLE   25,044 0 0
QUANTA SVCS INC COM 74762E102   1,516,770 10,644 SH   SOLE   10,644 0 0
SILVER SPIKE ACQUISITN CORP W EXP 02/26/202 G8201H113   126,125 12,500 SH   SOLE   12,500 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   1,260,625 125,000 SH   SOLE   125,000 0 0
CHURCHILL CAPITAL CORP V W EXP 10/29/202 17144T115   2,017 25,000 SH   SOLE   25,000 0 0
SCULPTOR ACQUISITION CORP I W EXP 99/99/999 G7T983111   769,500 75,000 SH   SOLE   75,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   438,349 4,645 SH   SOLE   4,645 0 0
WAG GROUP CO W EXP 07/30/202 93042P117   1,540,000 500,000 SH   SOLE   500,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   3,069,000 300,000 SH   SOLE   300,000 0 0
AMPHENOL CORP NEW CL A 032095101   205,350 2,697 SH   SOLE   2,697 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   11,172,362 1,117,225 SH   SOLE   1,117,225 0 0
CARIBOU BIOSCIENCES INC COM 142038108   95,500 15,207 SH   SOLE   15,207 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102   100,257,768 7,881,900 SH Put SOLE   7,881,900 0 0
CAPITALWORKS EMNG MKTS ACQST W EXP 11/19/202 G1889L126   1,678,625 162,500 SH   SOLE   162,500 0 0
BIOPLUS ACQUISITION CORP W EXP 12/02/202 G11217125   1,277,500 125,000 SH   SOLE   125,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102   1,262,552 124,024 SH   SOLE   124,024 0 0
ARTEMIS STRATEGIC INVT CORP W EXP 09/30/202 04303A111   5,105,000 500,000 SH   SOLE   500,000 0 0
ALVOTECH W EXP 06/15/202 L01800116   4,676,590 467,659 SH   SOLE   467,659 0 0
SCION TECH GROWTH II W EXP 01/28/202 G31070116   506,000 50,000 SH   SOLE   50,000 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 G47862126   1,036,000 100,000 SH   SOLE   100,000 0 0
BARK INC W EXP 05/01/202 68622E112   1,916,107 1,285,978 SH   SOLE   1,285,978 0 0
MARIADB PLC W EXP 12/16/202 G5920M118   2,267,820 568,376 SH   SOLE   568,376 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,461,500 350,000 SH   SOLE   350,000 0 0
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117   4,459,741 2,686,591 SH   SOLE   2,686,591 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,006,000 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,032,000 100,000 SH   SOLE   100,000 0 0
VAHANNA TECH EDGE ACQSTN I C W EXP 11/30/202 G9320Z117   896,000 87,500 SH   SOLE   87,500 0 0
NEW PROVIDENCE ACQSITN CORP W EXP 11/09/202 64823D110   2,034,000 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,023,000 100,000 SH   SOLE   100,000 0 0
FRESHWORKS INC CLASS A COM 358054104   1,563,879 106,314 SH   SOLE   106,314 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114   1,028,874 223,183 SH   SOLE   223,183 0 0
PINE TECHNOLOGY ACQUISITN CO W EXP 03/31/202 722850112   3,062,410 305,325 SH   SOLE   305,325 0 0
FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115   2,679,805 2,110,083 SH   SOLE   2,110,083 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   786,027 25,000 SH   SOLE   25,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   310,338 3,786 SH   SOLE   3,786 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   1,990,000 200,000 SH   SOLE   200,000 0 0
FORBION EUROPEAN ACQUSTN COR W EXP 12/10/202 G3619H110   516,500 50,000 SH   SOLE   50,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,814,750 175,000 SH   SOLE   175,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   3,072,000 300,000 SH   SOLE   300,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105   102,298 10,240 SH   SOLE   10,240 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,078,000 300,000 SH   SOLE   300,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,346,364 41,085 SH   SOLE   41,085 0 0
PERIDOT ACQUISITION CORP II W EXP 04/30/202 G7008B121   707,700 70,000 SH   SOLE   70,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,025,000 100,000 SH   SOLE   100,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   26,000 325,000 SH   SOLE   325,000 0 0
GAP INC COM 364760108   713,516 63,255 SH   SOLE   63,255 0 0
NISOURCE INC COM 65473P105   32,903,781 1,199,992 SH   SOLE   1,199,992 0 0
JUNIPER NETWORKS INC COM 48203R104   20,779,369 650,168 SH   SOLE   650,168 0 0
STATE STR CORP COM 857477103   315,632 4,069 SH   SOLE   4,069 0 0
ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113   37,383,711 3,570,555 SH   SOLE   3,570,555 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114   2,206,465 3,930,990 SH   SOLE   3,930,990 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,003,500 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,038,000 100,000 SH   SOLE   100,000 0 0
KT CORP SPONSORED ADR 48268K101   3,319,485 247,722 SH   SOLE   247,722 0 0
CARDINAL HEALTH INC COM 14149Y108   4,370,290 56,853 SH   SOLE   56,853 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   2,487,825 250,000 SH   SOLE   250,000 0 0
CARTICA ACQUISITION CORP W EXP 04/30/202 G1995D117   388,875 37,500 SH   SOLE   37,500 0 0
ANTHEMIS DIGITAL ACQUISITION W EXP 11/01/202 G03959114   769,500 75,000 SH   SOLE   75,000 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128   400,800 40,000 SH   SOLE   40,000 0 0
JD.COM INC SPON ADR CL A 47215P106   7,160,167 127,564 SH   SOLE   127,564 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   6,102,000 600,000 SH   SOLE   600,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   13,565,700 15,000,000 PRN   SOLE   15,000,000 0 0
NASDAQ INC COM 631103108   400,677 6,531 SH   SOLE   6,531 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,533,096 316,637 SH   SOLE   316,637 0 0
ARCTOS NORTHSTAR ACQUIS CORP W EXP 99/99/999 G0477L126   504,500 50,000 SH   SOLE   50,000 0 0
ESGEN ACQUISITION CORP W EXP 10/18/202 G3R95N111   1,551,000 150,000 SH   SOLE   150,000 0 0
UNUM GROUP COM 91529Y106   1,052,214 25,645 SH   SOLE   25,645 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   2,044,000 200,000 SH   SOLE   200,000 0 0
CISCO SYS INC COM 17275R102   2,122,505 44,553 SH   SOLE   44,553 0 0
DISCOVER FINL SVCS COM 254709108   598,915 6,122 SH   SOLE   6,122 0 0
AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 G06607124   379,125 37,500 SH   SOLE   37,500 0 0
TKB CRITICAL TECHNOLOGIES 1 W EXP 10/20/202 G88935120   515,000 50,000 SH   SOLE   50,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,427,748 273,395 SH   SOLE   273,395 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   2,369,990 234,885 SH   SOLE   234,885 0 0
HH&L ACQUISITION CO SHS CL A G39714103   3,116,306 308,240 SH   SOLE   308,240 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,006,000 100,000 SH   SOLE   100,000 0 0
RUMBLE INC W EXP 09/16/202 78137L113   2,776,466 466,633 SH   SOLE   466,633 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,930,000 500,000 SH   SOLE   500,000 0 0
AMERICAN EXPRESS CO COM 025816109   59,183,774 400,567 SH   SOLE   400,567 0 0
BATTERY FUTURE ACQUISITION C W EXP 99/99/999 G0888J124   2,567,500 250,000 SH   SOLE   250,000 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   501,750 50,000 SH   SOLE   50,000 0 0
GREEN VISOR FIN TEC ACQ CORP W EXP 10/27/202 G4166K126   907,375 87,500 SH   SOLE   87,500 0 0
AXON ENTERPRISE INC COM 05464C101   2,259,801 13,619 SH   SOLE   13,619 0 0
POWERUP ACQUISITION CORP W EXP 05/23/202 G7207P129   1,287,500 125,000 SH   SOLE   125,000 0 0
TEMPO AUTOMATION HOLDINGS IN W EXP 09/30/202 88024M116   195,575 250,000 SH   SOLE   250,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   2,015,102 198,728 SH   SOLE   198,728 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   19,520,640 24,000,000 PRN   SOLE   24,000,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   10,987,500 15,000,000 PRN   SOLE   15,000,000 0 0
PEABODY ENERGY CORP COM 704551100   3,569,659 135,112 SH   SOLE   135,112 0 0
PROCAPS GROUP SA W EXP 09/29/202 L7756P110   5,564,234 1,059,854 SH   SOLE   1,059,854 0 0
ONCOCYTE CORP COM 68235C107   3,209 10,000 SH   SOLE   10,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,971,500 50,000 SH   SOLE   50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,508,530 61,000 SH   SOLE   61,000 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116   504,995 50,000 SH   SOLE   50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,650,343 151,283 SH   SOLE   151,283 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   2,048,000 200,000 SH   SOLE   200,000 0 0
OKTA INC CL A 679295105   1,298,270 19,000 SH   SOLE   19,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   456,704 7,136 SH   SOLE   7,136 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   14,101,080 14,000,000 PRN   SOLE   14,000,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   24,796,092 826,812 SH   SOLE   826,812 0 0
PRIME MEDICINE INC COM 74168J101   329,981 17,760 SH   SOLE   17,760 0 0
D R HORTON INC COM 23331A109   555,966 6,237 SH   SOLE   6,237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,439,598 5,260 SH   SOLE   5,260 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   23,560 200,000 SH   SOLE   200,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   2,048,000 200,000 SH   SOLE   200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   45,726,530 597,342 SH   SOLE   597,342 0 0
ALPINE ACQUISITION CORPORATI W EXP 05/01/202 02083L117   1,561,500 150,000 SH   SOLE   150,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   260,569 21,624 SH   SOLE   21,624 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,533,000 150,000 SH   SOLE   150,000 0 0
LSI INDS INC OHIO COM 50216C108   152,951 12,496 SH   SOLE   12,496 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,049,000 700,000 SH   SOLE   700,000 0 0
VERTICAL AEROSPACE LTD W EXP 09/15/202 G9471C115   3,771,297 1,112,477 SH   SOLE   1,112,477 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   29,375 31,250 SH   SOLE   31,250 0 0
SUNLIGHT FINANCIAL HOLDINGS W EXP 07/09/202 86738J114   3,223,261 2,498,652 SH   SOLE   2,498,652 0 0
AHREN ACQUISITION CORP W EXP 12/09/202 G01322125   1,023,500 100,000 SH   SOLE   100,000 0 0
FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111   2,458,400 1,862,424 SH   SOLE   1,862,424 0 0
LIONHEART III CORP CLASS A COM 536262108   2,547,500 250,000 SH   SOLE   250,000 0 0
AURORA ACQUISITION CORP W EXP 03/02/202 G0698L129   353,957 35,080 SH   SOLE   35,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   277,526 192 SH   SOLE   192 0 0
LIVEWIRE GROUP INC W EXP 09/26/202 53838J113   4,293,923 885,345 SH   SOLE   885,345 0 0
LANVIN GROUP HOLDINGS LIMITE W EXP 99/99/999 G5380J118   7,225,065 792,222 SH   SOLE   792,222 0 0
CIGNA CORP NEW COM 125523100   2,610,628 7,879 SH   SOLE   7,879 0 0
VORNADO RLTY TR SH BEN INT 929042109   562,369 27,024 SH   SOLE   27,024 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E116   9,642,699 1,267,109 SH   SOLE   1,267,109 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,098,860 103,966 SH   SOLE   103,966 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,974,000 200,000 SH   SOLE   200,000 0 0
MARBLEGATE ACQUISITION CORP W EXP 08/31/202 56608A113   7,364,700 735,000 SH   SOLE   735,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   2,585,176 255,200 SH   SOLE   255,200 0 0
MACERICH CO COM 554382101   258,822 22,986 SH   SOLE   22,986 0 0
JOBY AVIATION INC W EXP 08/10/202 G65163118   264,627 78,993 SH   SOLE   78,993 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   262,651 53,493 SH   SOLE   53,493 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,587,419 68,245 SH   SOLE   68,245 0 0
BAIDU INC SPON ADR REP A 056752108   4,357,306 38,095 SH   SOLE   38,095 0 0
EQRX INC W EXP 12/17/202 26886C115   3,513,212 1,428,135 SH   SOLE   1,428,135 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   252,356 16,880 SH   SOLE   16,880 0 0
RINGCENTRAL INC CL A 76680R206   474,218 13,396 SH   SOLE   13,396 0 0
PLUG POWER INC COM NEW 72919P202   130,602 10,558 SH   SOLE   10,558 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/202 G4989X123   759,750 75,000 SH   SOLE   75,000 0 0
BIOATLA INC COM 09077B104   121,836 14,768 SH   SOLE   14,768 0 0
ROSECLIFF ACQUISITION CORP I W EXP 02/11/202 77732R111   841,663 83,333 SH   SOLE   83,333 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   2,044,000 200,000 SH   SOLE   200,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,313,750 6,500,000 PRN   SOLE   6,500,000 0 0
SYNOPSYS INC COM 871607107   20,416,680 63,944 SH   SOLE   63,944 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,745,138 372,927 SH   SOLE   372,927 0 0
THE GROWTH FOR GOOD ACQU COR W EXP 11/12/202 G41522114   1,003,000 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION W EXP 99/99/999 42237V116   1,525,500 150,000 SH   SOLE   150,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,088,000 400,000 SH   SOLE   400,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   53,841,753 611,213 SH   SOLE   611,213 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,525,500 150,000 SH   SOLE   150,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,572,576 43,753 SH   SOLE   43,753 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   1,510,500 150,000 SH   SOLE   150,000 0 0
INVESTCORP EUROPE ACQUISITIO W EXP 12/15/202 G4923T113   2,575,000 250,000 SH   SOLE   250,000 0 0
INDIE SEMICONDUCTOR INC W EXP 06/10/202 45569U119   619,741 106,302 SH   SOLE   106,302 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   2,018,000 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP W EXP 03/02/202 G30092111   504,000 50,000 SH   SOLE   50,000 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   915,718 280,895 SH   SOLE   280,895 0 0
BLACKROCK INC COM 09247X101   6,907,725 9,748 SH   SOLE   9,748 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,034,000 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   4,331,738 429,310 SH   SOLE   429,310 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   694,451 22,603 SH   SOLE   22,603 0 0
DAVE INC W EXP 01/05/202 23834J110   8,921 30,764 SH   SOLE   30,764 0 0
ALLEGO N V W EXP 03/16/202 N0796A118   1,020,500 325,000 SH   SOLE   325,000 0 0
NEXTERS INC W EXP 08/26/202 G6529J118   2,615,813 410,002 SH   SOLE   410,002 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,404,000 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP III W EXP 02/08/202 G76088122   252,125 25,000 SH   SOLE   25,000 0 0
PONTEM CORPORATION W EXP 01/05/202 G71707122   505,500 50,000 SH   SOLE   50,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,272,500 225,000 SH   SOLE   225,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   327,238 51,211 SH   SOLE   51,211 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2,955,132 294,043 SH   SOLE   294,043 0 0
PPL CORP COM 69351T106   14,901,294 509,969 SH   SOLE   509,969 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,543,500 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131   2,066,000 200,000 SH   SOLE   200,000 0 0
BARRICK GOLD CORP COM 067901108   5,309,290 309,039 SH   SOLE   309,039 0 0
LEAFLY HOLDINGS INC W EXP 02/04/202 52178J113   1,518,909 2,329,972 SH   SOLE   2,329,972 0 0
BOXED INC W EXP 12/08/202 103174116   444,373 2,280,004 SH   SOLE   2,280,004 0 0
FRANKLIN RESOURCES INC COM 354613101   4,220,483 159,988 SH   SOLE   159,988 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,518,000 300,000 SH   SOLE   300,000 0 0
TG THERAPEUTICS INC COM 88322Q108   118,300 10,000 SH   SOLE   10,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   152,956 14,255 SH   SOLE   14,255 0 0
NOKIA CORP SPONSORED ADR 654902204   47,857,405 10,314,096 SH   SOLE   10,314,096 0 0
GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115   514,000 50,000 SH   SOLE   50,000 0 0
SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119   785,428 289,826 SH   SOLE   289,826 0 0
GSR II METEORA ACQUISITN COR W EXP 02/24/202 36263W121   5,056,300 500,000 SH   SOLE   500,000 0 0
CEPTON INC W EXP 06/01/202 15673X119   931,589 733,535 SH   SOLE   733,535 0 0
BLUE WORLD ACQUISITION CORP W EXP 01/10/202 G1263E136   1,657,500 162,500 SH   SOLE   162,500 0 0
LATCH INC W EXP 06/04/202 51818V114   603,992 850,813 SH   SOLE   850,813 0 0
VIKING THERAPEUTICS INC COM 92686J106   299,221 31,832 SH   SOLE   31,832 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   33,473,370 49,000,000 PRN   SOLE   49,000,000 0 0
INFLECTION POINT ACQUSTN COR W EXP 09/21/202 G47874113   14,500,000 1,450,000 SH   SOLE   1,450,000 0 0
CANOO INC W EXP 12/21/202 13803R110   688,180 559,496 SH   SOLE   559,496 0 0
FAST ACQUISITION CORP II CL A 311874101   2,002,000 200,000 SH   SOLE   200,000 0 0
AMBARELLA INC SHS G037AX101   16,446,000 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,313,200 165,000 SH   SOLE   165,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   130,199,879 1,747,884 SH   SOLE   1,747,884 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   317,866 22,247 SH   SOLE   22,247 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   48,750 375,000 SH   SOLE   375,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   262,949 7,894 SH   SOLE   7,894 0 0
AMEREN CORP COM 023608102   14,226,222 159,989 SH   SOLE   159,989 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116   1,776,549 1,153,603 SH   SOLE   1,153,603 0 0
MICROVAST HOLDINGS INC W EXP 04/01/202 59516C114   1,807,566 1,181,416 SH   SOLE   1,181,416 0 0
KISMET ACQUISITION TWO CORP W EXP 06/30/202 G52807115   672,660 66,666 SH   SOLE   66,666 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114   771,750 75,000 SH   SOLE   75,000 0 0
CARNIVAL CORP PUT 143658300   35,464,000 4,400,000 SH Put SOLE   4,400,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   493,891 73,169 SH   SOLE   73,169 0 0
EVERGY INC COM 30034W106   6,149,016 97,712 SH   SOLE   97,712 0 0
DIGITAL MEDIA SOLUTIONS INC W EXP 07/15/202 25401G114   811,740 605,776 SH   SOLE   605,776 0 0
NOW INC COM 67011P100   2,572,906 202,591 SH   SOLE   202,591 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   4,132,000 400,000 SH   SOLE   400,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   9,146,173 9,500,000 PRN   SOLE   9,500,000 0 0
LYFT INC CL A COM 55087P104   558,747 50,703 SH   SOLE   50,703 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   536,996 48,291 SH   SOLE   48,291 0 0
P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113   4,555,323 2,475,719 SH   SOLE   2,475,719 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,049,000 700,000 SH   SOLE   700,000 0 0
FINSERV ACQUISITION CORP II W EXP 02/17/202 31809Y111   227,746 22,650 SH   SOLE   22,650 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   5,059,349 504,925 SH   SOLE   504,925 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   432,327 2,572 SH   SOLE   2,572 0 0
KIMCO RLTY CORP COM 49446R109   1,538,388 72,634 SH   SOLE   72,634 0 0
GRINDR INC W EXP 11/18/202 39854F119   1,126,509 242,260 SH   SOLE   242,260 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   1,262,500 125,000 SH   SOLE   125,000 0 0
NOBLE ROCK ACQUISITION CORP W EXP 01/31/202 G6546R119   168,327 16,666 SH   SOLE   16,666 0 0
WM TECHNOLOGY INC W EXP 06/16/202 92971A117   1,028,876 1,018,689 SH   SOLE   1,018,689 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   2,550,000 250,000 SH   SOLE   250,000 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111   318,303 539,588 SH   SOLE   539,588 0 0
GRINDR INC COM 39854F101   89,689 19,288 SH   SOLE   19,288 0 0
BLACK SPADE ACQUISITION CO W EXP 07/16/202 G11537118   8,982,700 898,261 SH   SOLE   898,261 0 0
SES AI CORPORATION W EXP 12/10/202 78397Q117   8,026,594 2,548,125 SH   SOLE   2,548,125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   628,680 4,201 SH   SOLE   4,201 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110   953,990 100,000 SH   SOLE   100,000 0 0
BRAZE INC COM CL A 10576N102   510,572 18,716 SH   SOLE   18,716 0 0
NORDSTROM INC COM 655664100   794,314 49,214 SH   SOLE   49,214 0 0
PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114   3,363,961 1,681,981 SH   SOLE   1,681,981 0 0
INTEGRAL ACQUISITION CORP 1 W EXP 05/31/202 45827K119   4,549,545 450,000 SH   SOLE   450,000 0 0
CIENA CORP COM NEW 171779309   20,392,000 400,000 SH   SOLE   400,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,478,125 10,250,000 PRN   SOLE   10,250,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,218,772 501,805 SH   SOLE   501,805 0 0
OCEANTECH ACQUISITIONS I COR W EXP 99/99/999 675507115   5,217,300 495,000 SH   SOLE   495,000 0 0
APPHARVEST INC W EXP 01/29/202 03783T111   787,746 1,388,344 SH   SOLE   1,388,344 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,402,000 50,000 SH   SOLE   50,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   2,553,615 3,000,000 PRN   SOLE   3,000,000 0 0
UNITED RENTALS INC COM 911363109   2,094,135 5,892 SH   SOLE   5,892 0 0
MARLIN TECHNOLOGY CORP W EXP 01/12/202 G58411110   1,013,000 100,000 SH   SOLE   100,000 0 0
SENTINELONE INC CL A 81730H109   298,190 20,438 SH   SOLE   20,438 0 0
KAIROS ACQUISITION CORP W EXP 11/30/202 G52110106   1,206,663 119,768 SH   SOLE   119,768 0 0
INNOVATIVE INTL ACQUSITIN CO W EXP 07/01/202 G4809M125   1,287,500 125,000 SH   SOLE   125,000 0 0
BUNGE LIMITED COM G16962105   2,793,560 28,000 SH   SOLE   28,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2,018,000 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQISTN CORP W EXP 01/14/202 G3934P128   875 29,166 SH   SOLE   29,166 0 0
SUMMIT HEALTHCRE ACQUISTN CO W EXP 06/03/202 G8566R110   10,438,842 1,041,281 SH   SOLE   1,041,281 0 0
JPMORGAN CHASE & CO COM 46625H100   6,299,750 46,978 SH   SOLE   46,978 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   558,025 8,500 SH   SOLE   8,500 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   3,078,000 300,000 SH   SOLE   300,000 0 0
POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   3,524,500 350,000 SH   SOLE   350,000 0 0
FIRSTENERGY CORP COM 337932107   25,163,413 599,986 SH   SOLE   599,986 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111   422,434 128,399 SH   SOLE   128,399 0 0
BLADE AIR MOBILITY INC W EXP 05/07/202 092667112   3,060,356 854,848 SH   SOLE   854,848 0 0
PRIME IMPACT ACQUISITION I W EXP 10/01/203 G61074129   1,058,432 103,161 SH   SOLE   103,161 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   1,519,500 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,008,000 100,000 SH   SOLE   100,000 0 0
ALIGHT INC COM CL A 01626W101   1,254,000 150,000 SH   SOLE   150,000 0 0
JUNIPER II CORP W EXP 99/99/999 48203N111   762,750 75,000 SH   SOLE   75,000 0 0
PATHFINDER ACQUISITION CORP W EXP 02/19/202 G04119122   768,653 76,331 SH   SOLE   76,331 0 0
ADVENT TECHNOLOGIES HOLDNG I W EXP 02/03/202 00788A113   3,012,387 1,664,302 SH   SOLE   1,664,302 0 0
AFLAC INC COM 001055102   1,089,819 15,149 SH   SOLE   15,149 0 0
IX ACQUISITION CORP W EXP 07/31/202 G5000D111   10,033,650 990,000 SH   SOLE   990,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   12,399,348 432,636 SH   SOLE   432,636 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   6,840,742 678,645 SH   SOLE   678,645 0 0
VIEW INC W EXP 03/08/202 92671V114   96,490 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   1,515,000 150,000 SH   SOLE   150,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   422,013 21,832 SH   SOLE   21,832 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,885,802 4,131 SH   SOLE   4,131 0 0
VMG CONSUMER ACQUISITION COR W EXP 11/03/202 91842V110   507,500 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   2,086,413 207,500 SH   SOLE   207,500 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   8,158,535 11,000,000 PRN   SOLE   11,000,000 0 0
DENBURY INC COM 24790A101   3,784,761 43,493 SH   SOLE   43,493 0 0
AMERIPRISE FINL INC COM 03076C106   3,310,797 10,633 SH   SOLE   10,633 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,570,000 250,000 SH   SOLE   250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   42,450,000 1,500,000 SH   SOLE   1,500,000 0 0
MONEYLION INC W EXP 09/22/202 60938K114   217,620 351,000 SH   SOLE   351,000 0 0
IAC INC COM NEW 44891N208   588,744 13,260 SH   SOLE   13,260 0 0
WELLS FARGO CO NEW COM 949746101   945,293 22,894 SH   SOLE   22,894 0 0
O-I GLASS INC COM 67098H104   222,701 13,440 SH   SOLE   13,440 0 0
LIONHEART III CORP W EXP 11/09/202 536262116   1,273,750 125,000 SH   SOLE   125,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,383,738 40,321 SH   SOLE   40,321 0 0
MULTIPLAN CORPORATION W EXP 02/13/202 62548M118   670,820 583,322 SH   SOLE   583,322 0 0
GORES HOLDINGS IX INC W EXP 01/14/202 38287A119   657,993 66,666 SH   SOLE   66,666 0 0
ENPHASE ENERGY INC COM 29355A107   5,271,114 19,894 SH   SOLE   19,894 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,056,255 105,100 SH   SOLE   105,100 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   3,612,000 350,000 SH   SOLE   350,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,576,942 7,650,000 PRN   SOLE   7,650,000 0 0
KLA CORP COM NEW 482480100   3,610,062 9,575 SH   SOLE   9,575 0 0
CONSILIUM ACQUISITN CORP I L W EXP 06/01/202 G2365L119   2,024,000 200,000 SH   SOLE   200,000 0 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954   34,272,000 2,800,000 SH Put SOLE   2,800,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   139,800 60,000 SH   SOLE   60,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,217,877 80,441 SH   SOLE   80,441 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   51,129,230 62,000,000 PRN   SOLE   62,000,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   530,292 35,879 SH   SOLE   35,879 0 0
ACTIVISION BLIZZARD INC PUT 00507V109   149,999,725 1,959,500 SH Put SOLE   1,959,500 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   12,096,000 1,200,000 SH   SOLE   1,200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   592,345 137,117 SH   SOLE   137,117 0 0
ATHENA TECHNOLOGY ACQ CORP I W EXP 10/17/202 04687C113   2,515,000 250,000 SH   SOLE   250,000 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   1,019,000 100,000 SH   SOLE   100,000 0 0
PAYSAFE LIMITED W EXP 03/30/202 G6964L115   4,511,750 324,820 SH   SOLE   324,820 0 0
ALSP ORCHID ACQUISITION CORP W EXP 11/30/202 G0231L123   1,534,500 150,000 SH   SOLE   150,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,630,109 122,782 SH   SOLE   122,782 0 0
ADS TEC ENERGY PLC W EXP 12/22/202 G0085J109   1,072,722 343,821 SH   SOLE   343,821 0 0
APX ACQUISITION CORP I W EXP 11/30/202 G0440J125   513,750 50,000 SH   SOLE   50,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   798,428 2,573 SH   SOLE   2,573 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   1,038,000 100,000 SH   SOLE   100,000 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126   7,566,049 1,858,980 SH   SOLE   1,858,980 0 0
GITLAB INC CLASS A COM 37637K108   1,603,123 35,280 SH   SOLE   35,280 0 0
BAUSCH HEALTH COS INC COM 071734107   282,463 45,004 SH   SOLE   45,004 0 0
SIGNET JEWELERS LIMITED SHS G81276100   259,148 3,811 SH   SOLE   3,811 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,349,825 5,000,000 PRN   SOLE   5,000,000 0 0
ARDAGH METAL PACKAGING S A W EXP 08/04/202 L02235114   13,973,848 2,905,166 SH   SOLE   2,905,166 0 0
AFFIMED N V COM N01045108   63,688 51,361 SH   SOLE   51,361 0 0
VOR BIOPHARMA INC COM 929033108   287,054 43,166 SH   SOLE   43,166 0 0
DTE ENERGY CO COM 233331107   35,140,412 298,991 SH   SOLE   298,991 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,067,890 114,059 SH   SOLE   114,059 0 0
ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117   113,985 373,720 SH   SOLE   373,720 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   6,216,000 600,000 SH   SOLE   600,000 0 0
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 29788T111   17,481,206 2,978,059 SH   SOLE   2,978,059 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   19,650 150,000 SH   SOLE   150,000 0 0
INNOVID CORP W EXP 11/30/202 457679116   1,837,973 1,074,838 SH   SOLE   1,074,838 0 0
SURGERY PARTNERS INC COM 86881A100   13,930,000 500,000 SH   SOLE   500,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   203,409 4,675 SH   SOLE   4,675 0 0
ADVANTAGE SOLUTIONS INC W EXP 10/28/202 00791N110   3,981,268 1,914,071 SH   SOLE   1,914,071 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   7,582,500 750,000 SH   SOLE   750,000 0 0
FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 307359117   41,041 141,374 SH   SOLE   141,374 0 0
MOSAIC CO NEW COM 61945C103   585,094 13,337 SH   SOLE   13,337 0 0
CF INDS HLDGS INC COM 125269100   1,248,606 14,655 SH   SOLE   14,655 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   47,944,559 1,219,653 SH   SOLE   1,219,653 0 0
TLGY ACQUISITION CORPORATION W EXP 11/09/202 G8656T125   897,750 87,500 SH   SOLE   87,500 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,563,000 350,000 SH   SOLE   350,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   15,120,000 600,000 SH   SOLE   600,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,788,137 14,276 SH   SOLE   14,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,670,314 25,050 SH   SOLE   25,050 0 0
PROOF ACQUISITION CORP I W EXP 99/99/999 74349W112   762,750 75,000 SH   SOLE   75,000 0 0
CELLEBRITE DI LTD W EXP 08/30/202 M2197Q115   11,987,493 2,749,425 SH   SOLE   2,749,425 0 0
VANECK ETF TRUST CALL 92189F106   34,647,074 1,208,900 SH Call SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   16,908,750 675,000 SH   SOLE   675,000 0 0
OFFERPAD SOLUTIONS INC W EXP 09/01/202 67623L117   225,746 490,220 SH   SOLE   490,220 0 0
MERCK & CO INC COM 58933Y105   1,466,426 13,217 SH   SOLE   13,217 0 0
BERKSHIRE GREY INC W EXP 07/21/202 084656115   781,268 1,293,704 SH   SOLE   1,293,704 0 0
COUNTER PRESS ACQUISITION CO W EXP 02/07/202 G2542B125   1,539,000 150,000 SH   SOLE   150,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   851,000 100,000 SH   SOLE   100,000 0 0
TZP STRATEGIES ACQUISTN CORP W EXP 01/06/202 G91595119   1,010,600 100,000 SH   SOLE   100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   4,096,000 400,000 SH   SOLE   400,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,584,145 346,626 SH   SOLE   346,626 0 0
HESS CORP COM 42809H107   14,696,807 103,630 SH   SOLE   103,630 0 0
BUZZFEED INC W EXP 12/03/202 12430A110   1,694,751 2,457,585 SH   SOLE   2,457,585 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   100,000 1,000,000 SH   SOLE   1,000,000 0 0
WEWORK INC W EXP 10/20/202 96209A112   4,390,382 3,070,197 SH   SOLE   3,070,197 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   3,208,136 217,944 SH   SOLE   217,944 0 0
SHARECARE INC W EXP 07/01/202 81948W112   1,280,266 800,166 SH   SOLE   800,166 0 0
TRISTAR ACQUISITION I CORP W EXP 99/99/999 G9074V114   9,857,250 975,000 SH   SOLE   975,000 0 0
OCCIDENTAL PETE CORP COM 674599105   31,393,964 498,396 SH   SOLE   498,396 0 0
TEXAS INSTRS INC COM 882508104   19,825,739 119,996 SH   SOLE   119,996 0 0
MAGNUM OPUS ACQUISITION LTD W EXP 03/06/202 G5S70A112   3,222,233 319,666 SH   SOLE   319,666 0 0
PRUDENTIAL FINL INC COM 744320102   948,252 9,534 SH   SOLE   9,534 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   18,615,671 9,250,000 PRN   SOLE   9,250,000 0 0
AECOM COM 00766T100   2,272,557 26,758 SH   SOLE   26,758 0 0
CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111   28,977 74,300 SH   SOLE   74,300 0 0
AUTOZONE INC COM 053332102   3,568,562 1,447 SH   SOLE   1,447 0 0
PAPAYA GRWT OPPORTUNITY CORP W EXP 12/31/202 69882P110   1,276,875 125,000 SH   SOLE   125,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,060,000 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   24,040 400,000 SH   SOLE   400,000 0 0
RESERVOIR MEDIA INC W EXP 08/26/202 76119X113   3,479,352 582,806 SH   SOLE   582,806 0 0
POWERED BRANDS CL A G7209M108   2,525,000 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,040,000 200,000 SH   SOLE   200,000 0 0
CUTERA INC COM 232109108   217,430 4,917 SH   SOLE   4,917 0 0
INTUIT COM 461202103   1,024,038 2,631 SH   SOLE   2,631 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,052,000 200,000 SH   SOLE   200,000 0 0
PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113   662,998 66,633 SH   SOLE   66,633 0 0
DEERE & CO COM 244199105   2,996,604 6,989 SH   SOLE   6,989 0 0
GREENLIGHT BIOSCIENCS HLDS P W EXP 02/02/202 39536G113   3,468,642 2,939,527 SH   SOLE   2,939,527 0 0
ALTRA INDL MOTION CORP COM 02208R106   2,239,968 37,489 SH   SOLE   37,489 0 0
BLOCKCHAIN COINVSTRS ACQ CRP W EXP 11/01/202 G11765115   2,048,000 200,000 SH   SOLE   200,000 0 0
ROSS STORES INC COM 778296103   902,676 7,777 SH   SOLE   7,777 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112   1,136,250 112,500 SH   SOLE   112,500 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   20,049,063 31,250,000 PRN   SOLE   31,250,000 0 0
SCILEX HOLDING CO W EXP 11/10/202 80880W114   598,500 150,000 SH   SOLE   150,000 0 0
GARTNER INC COM 366651107   1,827,593 5,437 SH   SOLE   5,437 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   3,811,400 380,000 SH   SOLE   380,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   811,021 17,528 SH   SOLE   17,528 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,033,000 100,000 SH   SOLE   100,000 0 0
M & T BK CORP COM 55261F104   937,813 6,465 SH   SOLE   6,465 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   2,042,000 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,010,000 100,000 SH   SOLE   100,000 0 0
EUDA HEALTH HOLDINGS LTD W EXP 09/24/202 G3142E121   494,310 300,000 SH   SOLE   300,000 0 0
BUTTERFLY NETWORK INC W EXP 02/12/202 124155110   6,270,294 2,548,900 SH   SOLE   2,548,900 0 0
ATLASSIAN CORPORATION CL A 049468101   23,956,742 186,173 SH   SOLE   186,173 0 0
BLACKBERRY LTD COM 09228F103   296,383 91,017 SH   SOLE   91,017 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,891,168 56,925 SH   SOLE   56,925 0 0
KALERA PUBLIC LIMITED CO W EXP 06/28/202 G52251116   155 21 SH   SOLE   21 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   254,750 25,000 SH   SOLE   25,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   49,600 620,000 SH   SOLE   620,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   25,500 30,000 SH   SOLE   30,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   290,561 1,834 SH   SOLE   1,834 0 0
ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119   29,940,424 3,747,237 SH   SOLE   3,747,237 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   19,162,500 21,000,000 PRN   SOLE   21,000,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   3,755,625 375,000 SH   SOLE   375,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   29,000,000 2,900,000 SH   SOLE   2,900,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   4,036,000 400,000 SH   SOLE   400,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,121,597 40,100 SH   SOLE   40,100 0 0
HALLIBURTON CO COM 406216101   18,140,271 460,998 SH   SOLE   460,998 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   8,020 200,000 SH   SOLE   200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,028,000 100,000 SH   SOLE   100,000 0 0
EVGO INC W EXP 07/01/202 30052F118   5,516,047 1,234,015 SH   SOLE   1,234,015 0 0
EVE MOBILITY ACQUISITION COR W EXP 12/31/202 G3218G117   2,575,000 250,000 SH   SOLE   250,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   143,266 149,235 SH   SOLE   149,235 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,473,682 19,090 SH   SOLE   19,090 0 0
DROPBOX INC NOTE 3/0 26210CAC8   8,195,670 9,000,000 PRN   SOLE   9,000,000 0 0
SATELLOGIC INC W EXP 01/25/202 G7823S119   2,204,430 722,764 SH   SOLE   722,764 0 0
NORTHWESTERN CORP COM NEW 668074305   741,750 12,500 SH   SOLE   12,500 0 0
ALLSTATE CORP COM 020002101   30,733,876 226,651 SH   SOLE   226,651 0 0
MIRION TECHNOLOGIES INC W EXP 10/20/202 60471A119   26,384,463 3,991,598 SH   SOLE   3,991,598 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,200,000 800,000 SH   SOLE   800,000 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116   1,283,750 125,000 SH   SOLE   125,000 0 0
CANO HEALTH INC COM CL A 13781Y103   780,900 570,000 SH   SOLE   570,000 0 0
BLACKSTONE INC COM 09260D107   8,902,800 120,000 SH   SOLE   120,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,555,000 250,000 SH   SOLE   250,000 0 0
HOLLEY INC W EXP 11/30/202 43538H111   4,637,203 2,187,360 SH   SOLE   2,187,360 0 0
GLOBAL BLUE GROUP HOLDING AG W EXP 08/28/202 H33700115   1,233,631 266,443 SH   SOLE   266,443 0 0
TECHNIPFMC PLC COM G87110105   799,018 65,547 SH   SOLE   65,547 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,585,000 250,000 SH   SOLE   250,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   38,754,685 81,692 SH   SOLE   81,692 0 0
BABYLON HLDGS LTD CL A SHS G07031209   189,081 28,012 SH   SOLE   28,012 0 0
1LIFE HEALTHCARE INC COM 68269G107   11,040,782 660,729 SH   SOLE   660,729 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,037,000 100,000 SH   SOLE   100,000 0 0
CRESCERA CAP ACQUISITION COR W EXP 11/18/202 G26507114   1,022,000 100,000 SH   SOLE   100,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   342,546 23,145 SH   SOLE   23,145 0 0
WORKDAY INC CL A 98138H101   32,629,350 195,000 SH   SOLE   195,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   134,116 45,463 SH   SOLE   45,463 0 0
TANGO THERAPEUTICS INC COM 87583X109   181,250 25,000 SH   SOLE   25,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   23,520,000 480,000 SH   SOLE   480,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,770,629 45,220 SH   SOLE   45,220 0 0
NRG ENERGY INC COM NEW 629377508   448,789 14,104 SH   SOLE   14,104 0 0
NOVOCURE LTD ORD SHS G6674U108   8,023,977 109,393 SH   SOLE   109,393 0 0
KORNIT DIGITAL LTD SHS M6372Q113   338,922 14,755 SH   SOLE   14,755 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   5,801,520 16,000,000 PRN   SOLE   16,000,000 0 0
CIPHER MINING INC W EXP 10/22/202 17253J114   75,185 134,259 SH   SOLE   134,259 0 0
DECKERS OUTDOOR CORP COM 243537107   635,463 1,592 SH   SOLE   1,592 0 0
ATI INC COM 01741R102   443,242 14,844 SH   SOLE   14,844 0 0
TRIPADVISOR INC PUT 896945201   21,576,000 1,200,000 SH Put SOLE   1,200,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,547,500 250,000 SH   SOLE   250,000 0 0
AEVA TECHNOLOGIES INC W EXP 03/12/202 00835Q111   2,442,336 1,795,835 SH   SOLE   1,795,835 0 0
AT&T INC COM 00206R102   2,660,098 144,492 SH   SOLE   144,492 0 0
ARQIT QUANTUM INC W EXP 09/03/202 G0567U119   1,959,674 542,846 SH   SOLE   542,846 0 0
HUBSPOT INC COM 443573100   24,576,050 85,000 SH   SOLE   85,000 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   5,430,005 7,000,000 PRN   SOLE   7,000,000 0 0
AURORA TECHNOLOGY ACQUISITIO W EXP 01/27/202 G06984127   3,836,250 375,000 SH   SOLE   375,000 0 0
GILEAD SCIENCES INC COM 375558103   2,319,324 27,016 SH   SOLE   27,016 0 0
MONGODB INC CL A 60937P106   20,668,200 105,000 SH   SOLE   105,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   3,039,000 300,000 SH   SOLE   300,000 0 0
GETAROUND INC W EXP 03/09/202 37427G119   97,875 150,000 SH   SOLE   150,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   25,875 225,000 SH   SOLE   225,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO W EXP 10/21/202 G3137C114   1,285,000 125,000 SH   SOLE   125,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   2,018,000 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,041,306 5,523 SH   SOLE   5,523 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   21,534,852 20,400,000 PRN   SOLE   20,400,000 0 0
GOGORO INC W EXP 04/04/202 G9491K113   8,745,038 2,750,012 SH   SOLE   2,750,012 0 0
MACYS INC COM 55616P104   407,899 19,753 SH   SOLE   19,753 0 0
HELIOGEN INC W EXP 12/30/202 42329E113   1,167,186 1,671,707 SH   SOLE   1,671,707 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   4,036,000 400,000 SH   SOLE   400,000 0 0
CORE & MAIN INC CL A 21874C102   13,517,000 700,000 SH   SOLE   700,000 0 0
NETFLIX INC COM 64110L106   3,490,200 11,836 SH   SOLE   11,836 0 0
KORE GROUP HLDGS INC W EXP 09/30/202 50066V115   3,662,655 2,906,869 SH   SOLE   2,906,869 0 0
NIO INC PUT 62914V106   18,107,700 1,857,200 SH Put SOLE   1,857,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   334,807 8,190 SH   SOLE   8,190 0 0
JABIL INC COM 466313103   435,730 6,389 SH   SOLE   6,389 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,313,000 225,000 SH   SOLE   225,000 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 12520T110   511,000 50,000 SH   SOLE   50,000 0 0
LPL FINL HLDGS INC COM 50212V100   7,532,011 34,843 SH   SOLE   34,843 0 0
CIRRUS LOGIC INC COM 172755100   22,344,000 300,000 SH   SOLE   300,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,462,736 17,105 SH   SOLE   17,105 0 0
AVIS BUDGET GROUP COM 053774105   926,205 5,650 SH   SOLE   5,650 0 0
SURROZEN INC W EXP 08/01/203 86889P117   377,237 648,285 SH   SOLE   648,285 0 0
WESTROCK COFFEE CO W EXP 08/29/202 96145W111   3,004,664 224,900 SH   SOLE   224,900 0 0
COLONNADE ACQUISITION CORP I W EXP 99/99/999 G2284B119   151,050 15,000 SH   SOLE   15,000 0 0
OCEANEERING INTL INC COM 675232102   2,322,480 132,789 SH   SOLE   132,789 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   1,009,990 100,000 SH   SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,038,000 200,000 SH   SOLE   200,000 0 0
JETBLUE AWYS CORP PUT 477143101   11,016,000 1,700,000 SH Put SOLE   1,700,000 0 0
LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 538126111   363,337 36,135 SH   SOLE   36,135 0 0
CF ACQUISITION CORP VIII W EXP 03/31/202 12520C117   260,250 25,000 SH   SOLE   25,000 0 0
CAMECO CORP COM 13321L108   6,801,000 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,495,500 150,000 SH   SOLE   150,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   504,500 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO COM 892356106   727,553 3,234 SH   SOLE   3,234 0 0
COUPANG INC CL A 22266T109   8,826,000 600,000 SH   SOLE   600,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   488,335 48,350 SH   SOLE   48,350 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   3,998,000 400,000 SH   SOLE   400,000 0 0
7 ACQUISITION CORPORATION W EXP 11/05/202 G80694113   512,000 50,000 SH   SOLE   50,000 0 0
JACKSON ACQUISITION CO W EXP 99/99/999 46653C114   758,250 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP II W EXP 07/12/202 G19305120   2,733,327 266,666 SH   SOLE   266,666 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   182,380 26,204 SH   SOLE   26,204 0 0
OUSTER INC W EXP 03/11/202 68989M111   344,687 399,405 SH   SOLE   399,405 0 0
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121   6,165 50,000 SH   SOLE   50,000 0 0
WALLBOX NV W EXP 10/01/202 N94209116   7,197,543 2,010,487 SH   SOLE   2,010,487 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   2,567,500 250,000 SH   SOLE   250,000 0 0
UPHEALTH INC COM NEW 91532B200   114,100 70,000 SH   SOLE   70,000 0 0
TH INTERNATIONAL LIMITED W EXP 09/28/202 G8656L114   1,884,707 677,952 SH   SOLE   677,952 0 0
INDEPENDENCE HOLDINGS CORP W EXP 03/31/202 G4761A127   362,880 36,000 SH   SOLE   36,000 0 0
HUMACYTE INC W EXP 08/27/202 44486Q111   105,500 50,000 SH   SOLE   50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,220,231 14,614 SH   SOLE   14,614 0 0
NUVVE HOLDING CORP W EXP 03/19/202 67079Y118   41,934 62,588 SH   SOLE   62,588 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,010,000 100,000 SH   SOLE   100,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   39,951,575 32,235,000 PRN   SOLE   32,235,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,345,966 27,022 SH   SOLE   27,022 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,790,399 41,126 SH   SOLE   41,126 0 0
BELONG ACQUISITION CORP W EXP 03/23/202 08069M110   5,326,665 538,591 SH   SOLE   538,591 0 0
ARKO CORP W EXP 12/22/202 041242116   32,423,698 3,744,076 SH   SOLE   3,744,076 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   11,215,920 24,000,000 PRN   SOLE   24,000,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   5,224,000 6,400,000 PRN   SOLE   6,400,000 0 0
MERCATO PARTNERS ACQUISITION W EXP 99/99/999 58759A116   1,023,000 100,000 SH   SOLE   100,000 0 0
ZYMEWORKS DEL INC COM 98985Y108   229,701 29,224 SH   SOLE   29,224 0 0
PATRIA LATIN AMRCN OPPRNTY A W EXP 02/23/202 G69454117   1,292,500 125,000 SH   SOLE   125,000 0 0
MINORITY EQUALITY OPPORTUNIT W EXP 08/26/202 60436Q118   4,152,000 400,000 SH   SOLE   400,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   4,617,000 450,000 SH   SOLE   450,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   2,056,000 200,000 SH   SOLE   200,000 0 0
MOODYS CORP COM 615369105   15,251,659 54,740 SH   SOLE   54,740 0 0
MSCI INC COM 55354G100   305,152 656 SH   SOLE   656 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   2,047,000 200,000 SH   SOLE   200,000 0 0
HORIZON ACQUISITION CORPORAT W EXP 10/19/202 G46044114   967,242 97,800 SH   SOLE   97,800 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2,021,000 200,000 SH   SOLE   200,000 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116   78,651 157,934 SH   SOLE   157,934 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119   418,743 41,666 SH   SOLE   41,666 0 0
NERDY INC W EXP 08/16/202 64081V117   5,106,719 2,269,653 SH   SOLE   2,269,653 0 0
TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110   0 64,160 SH   SOLE   64,160 0 0
VALENS SEMICONDUCTOR LTD W EXP 09/30/202 M9607U107   2,273,814 423,429 SH   SOLE   423,429 0 0
SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112   512,500 125,000 SH   SOLE   125,000 0 0
FOREST ROAD ACQUISITION COR W EXP 01/15/202 34619V111   100,350 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL TECH ACQSTNS II I W EXP 03/31/202 45635R116   2,799,500 275,000 SH   SOLE   275,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,220,979 120,856 SH   SOLE   120,856 0 0
LUMIRADX LTD W EXP 09/28/202 G5709L117   180,540 200,600 SH   SOLE   200,600 0 0
EVERCORE INC CLASS A 29977A105   8,888,711 81,488 SH   SOLE   81,488 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   1,539,000 150,000 SH   SOLE   150,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,414,277 37,466 SH   SOLE   37,466 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119   2,950,780 2,269,831 SH   SOLE   2,269,831 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,575,000 250,000 SH   SOLE   250,000 0 0
AVEPOINT INC W EXP 09/18/202 053604112   10,397,388 2,529,778 SH   SOLE   2,529,778 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,125,000 500,000 SH   SOLE   500,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   13,676,070 59,425 SH   SOLE   59,425 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   152,440 38,495 SH   SOLE   38,495 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   15,907,500 30,000,000 PRN   SOLE   30,000,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   8,625,960 12,000,000 PRN   SOLE   12,000,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   7,477,116 745,847 SH   SOLE   745,847 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   3,531,500 350,000 SH   SOLE   350,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   1,018,069 99,227 SH   SOLE   99,227 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129   1,558,153 154,120 SH   SOLE   154,120 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   5,056,300 500,000 SH   SOLE   500,000 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   516,500 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   7,829,184 775,935 SH   SOLE   775,935 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   4,020,000 400,000 SH   SOLE   400,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   170,131 18,799 SH   SOLE   18,799 0 0
META PLATFORMS INC CL A 30303M102   9,258,599 76,937 SH   SOLE   76,937 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   4,051,193 4,500,000 PRN   SOLE   4,500,000 0 0
MOMENTUS INC W EXP 05/15/202 60879E119   511,254 655,538 SH   SOLE   655,538 0 0
TABOOLA.COM LTD W EXP 06/29/202 M8744T114   1,328,595 431,362 SH   SOLE   431,362 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,545,500 350,000 SH   SOLE   350,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,334,702 382,142 SH   SOLE   382,142 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   1,516,500 150,000 SH   SOLE   150,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   501,750 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   2,982,663 295,167 SH   SOLE   295,167 0 0
CUREVAC N V COM N2451R105   659,441 109,360 SH   SOLE   109,360 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,812,877 27,942 SH   SOLE   27,942 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   1,749,584 170,193 SH   SOLE   170,193 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   3,598,000 350,000 SH   SOLE   350,000 0 0
FOCUS IMPACT ACQUISITION COR W EXP 10/28/202 34417L117   509,000 50,000 SH   SOLE   50,000 0 0
GSK PLC SPONSORED ADR 37733W204   4,166,585 118,571 SH   SOLE   118,571 0 0
ESS TECH INC W EXP 10/08/202 26916J114   608,470 250,399 SH   SOLE   250,399 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   8,918,648 10,500,000 PRN   SOLE   10,500,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   29,476,650 17,500,000 PRN   SOLE   17,500,000 0 0
IRIS ACQUISITION CORP W EXP 02/28/202 89601Y119   303,205 29,961 SH   SOLE   29,961 0 0
TEGNA INC COM 87901J105   409,391 19,320 SH   SOLE   19,320 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,418,198 147,810 SH   SOLE   147,810 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,110,000 500,000 SH   SOLE   500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,382,281 2,276,816 SH   SOLE   2,276,816 0 0
FTAC HERA ACQUISITION CORP W EXP 02/28/202 G3728Y111   631,875 62,500 SH   SOLE   62,500 0 0
HELMERICH & PAYNE INC COM 423452101   3,038,294 61,293 SH   SOLE   61,293 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   1,024,000 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   505,000 50,000 SH   SOLE   50,000 0 0
SONDER HOLDINGS INC W EXP 01/18/202 83542D110   2,962,682 2,389,260 SH   SOLE   2,389,260 0 0
D AND Z MEDIA ACQUISITION CO W EXP 01/27/202 23305Q114   343,320 34,332 SH   SOLE   34,332 0 0
COLUMBIA BKG SYS INC COM 197236102   4,346,433 144,256 SH   SOLE   144,256 0 0
MCKESSON CORP COM 58155Q103   4,033,290 10,752 SH   SOLE   10,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   380,544 2,701 SH   SOLE   2,701 0 0
XPO INC COM 983793100   9,483,422 284,873 SH   SOLE   284,873 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,575,000 250,000 SH   SOLE   250,000 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125   2,527,500 250,000 SH   SOLE   250,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   24,351,360 22,000,000 PRN   SOLE   22,000,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   2,016,000 20,000 SH   SOLE   20,000 0 0
SERVICE CORP INTL COM 817565104   1,194,255 17,273 SH   SOLE   17,273 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   266,785 28,625 SH   SOLE   28,625 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   50,658,080 53,500,000 PRN   SOLE   53,500,000 0 0
AIRBNB INC COM CL A 009066101   3,876,998 45,345 SH   SOLE   45,345 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   8,230,250 10,000,000 PRN   SOLE   10,000,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   347,818 14,864 SH   SOLE   14,864 0 0
LIVEVOX HOLDING INC W EXP 06/18/202 53838L118   2,631,111 885,896 SH   SOLE   885,896 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,622,018 253,211 SH   SOLE   253,211 0 0
SLAM CORP CL A SHS G8210L105   505,500 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104   471,520 3,368 SH   SOLE   3,368 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   5,599,000 550,000 SH   SOLE   550,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,710,509 14,560 SH   SOLE   14,560 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   8,369,729 828,686 SH   SOLE   828,686 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,264,800 120,000 SH   SOLE   120,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,051,000 300,000 SH   SOLE   300,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   20,067,300 1,980,000 SH   SOLE   1,980,000 0 0
IMMATICS N.V W EXP 07/01/202 N44445117   4,761,818 546,707 SH   SOLE   546,707 0 0
LAMF GLOBAL VENTURES CORP I W EXP 11/05/202 G5338L124   2,562,500 250,000 SH   SOLE   250,000 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118   2,007,129 1,187,650 SH   SOLE   1,187,650 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,006,000 100,000 SH   SOLE   100,000 0 0
PINTEREST INC CL A 72352L106   15,782,000 650,000 SH   SOLE   650,000 0 0
MOTIVE CAPITAL CORP II W EXP 99/99/999 G6293R114   1,193,493 116,666 SH   SOLE   116,666 0 0
GRAINGER W W INC COM 384802104   991,238 1,782 SH   SOLE   1,782 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113   1,801,821 717,857 SH   SOLE   717,857 0 0
EXELON CORP COM 30161N101   12,988,324 300,447 SH   SOLE   300,447 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   28,040 400,000 SH   SOLE   400,000 0 0
SORRENTO THERAPEUTICS INC PUT 83587F202   1,514,617 1,709,500 SH Put SOLE   1,709,500 0 0
HYZON MOTORS INC W EXP 10/02/202 44951Y110   3,070,144 1,980,738 SH   SOLE   1,980,738 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,515,000 150,000 SH   SOLE   150,000 0 0
IQIYI INC CALL 46267X108   7,950,000 1,500,000 SH Call SOLE   0 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   5,585,657 8,600,000 PRN   SOLE   8,600,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   8,709,660 9,000,000 PRN   SOLE   9,000,000 0 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   766,500 75,000 SH   SOLE   75,000 0 0
LSB INDS INC COM 502160104   6,650,000 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   509,500 50,000 SH   SOLE   50,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,030,000 100,000 SH   SOLE   100,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,046,000 200,000 SH   SOLE   200,000 0 0
IQVIA HLDGS INC COM 46266C105   582,297 2,842 SH   SOLE   2,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,046,071 9,766 SH   SOLE   9,766 0 0
FASTLY INC NOTE 3/1 31188VAB6   14,550,000 20,000,000 PRN   SOLE   20,000,000 0 0
COMPOSECURE INC W EXP 12/27/202 20459V113   6,099,963 1,242,355 SH   SOLE   1,242,355 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,580,500 350,000 SH   SOLE   350,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   21,566 70,708 SH   SOLE   70,708 0 0
SPDR SER TR S&P BIOTECH 78464A870   29,410,967 354,349 SH   SOLE   354,349 0 0
FREEDOM ACQUISITION I CORP W EXP 03/02/202 G3663X128   378,750 37,500 SH   SOLE   37,500 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   1,545,000 150,000 SH   SOLE   150,000 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/202 143636116   682,660 66,666 SH   SOLE   66,666 0 0
BENSON HILL INC W EXP 09/29/202 082490111   8,243,724 3,232,833 SH   SOLE   3,232,833 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,004,000 200,000 SH   SOLE   200,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   7,123,500 12,000,000 PRN   SOLE   12,000,000 0 0
GOLDEN FALCON ACQUISITION CO W EXP 11/04/202 38102H117   499,750 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124   647,640 64,091 SH   SOLE   64,091 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,048,000 400,000 SH   SOLE   400,000 0 0
HCM ACQUISITION CO W EXP 01/20/202 G4365A127   3,847,500 375,000 SH   SOLE   375,000 0 0
VICARIOUS SURGICAL INC W EXP 09/17/202 92561V117   6,662,639 3,298,336 SH   SOLE   3,298,336 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113   6,048,000 600,000 SH   SOLE   600,000 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   1,772,750 175,000 SH   SOLE   175,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,309,115 371,599 SH   SOLE   371,599 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   2,612,500 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,028,000 100,000 SH   SOLE   100,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   590,177 30,219 SH   SOLE   30,219 0 0
MARKFORGED HOLDING CORPORATI W EXP 07/14/202 57064N110   319,522 275,450 SH   SOLE   275,450 0 0
LKQ CORP COM 501889208   486,138 9,102 SH   SOLE   9,102 0 0
HARLEY DAVIDSON INC COM 412822108   1,070,659 25,737 SH   SOLE   25,737 0 0
CARVANA CO CL A 146869102   67,654 14,273 SH   SOLE   14,273 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119   404,354 1,532,805 SH   SOLE   1,532,805 0 0
ALTITUDE ACQUISITION CORP W EXP 11/30/202 02156Y111   3,650,937 368,038 SH   SOLE   368,038 0 0
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   2,552,500 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   45,613,482 268,884 SH   SOLE   268,884 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   253,960 40,504 SH   SOLE   40,504 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,964,967 122,715 SH   SOLE   122,715 0 0