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
ACTIVISION BLIZZARD INC COM 00507V109   61,240,000 800,000 SH Call SOLE   800,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   58,943,500 770,000 SH Call OTR 1 770,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,822,976 19,200 SH Call SOLE   19,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,809,000 100,000 SH Call OTR 1 100,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,035,000 500,000 SH Call SOLE   500,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   432,000 100,000 SH Call SOLE   100,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,246,000 200,000 SH Call SOLE   200,000 0 0
FEDEX CORP COM 31428X106   5,196,000 30,000 SH Call SOLE   30,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   42,450,000 1,500,000 SH Call OTR 1 1,500,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,531,000 100,000 SH Call SOLE   100,000 0 0
NEOGEN CORP COM 640491106   1,727,082 113,400 SH Call SOLE   113,400 0 0
NIO INC SPON ADS 62914V106   487,500 50,000 SH Call SOLE   50,000 0 0
PENTAIR PLC SHS G7S00T104   3,373,500 75,000 SH Call SOLE   75,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,512,960 128,000 SH Call SOLE   128,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   112,500 75,000 SH Call SOLE   75,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,891,500 50,000 SH Call OTR 1 50,000 0 0
SANOFI SPONSORED ADR 80105N105   1,695,050 35,000 SH Call SOLE   35,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,046,144 521,600 SH Call SOLE   521,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,685,000 250,000 SH Call OTR 1 250,000 0 0
TESLA INC COM 88160R101   2,463,600 20,000 SH Call SOLE   20,000 0 0
TREX CO INC COM 89531P105   634,950 15,000 SH Call SOLE   15,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   3,525 14,100 SH Call SOLE   14,100 0 0
VINCO VENTURES INC COM 927330100   810,840 1,747,500 SH Call SOLE   1,747,500 0 0
WEWORK INC CL A 96209A104   286,000 200,000 SH Call SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,680,400 520,000 SH Put SOLE   520,000 0 0
ALPHABET INC CAP STK CL A 02079K305   48,526,500 550,000 SH Put SOLE   550,000 0 0
ALPHABET INC CAP STK CL C 02079K107   88,730,000 1,000,000 SH Put SOLE   1,000,000 0 0
AMAZON COM INC COM 023135106   168,000,000 2,000,000 SH Put SOLE   2,000,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,657,100 10,000 SH Put SOLE   10,000 0 0
AVIS BUDGET GROUP COM 053774105   57,375,500 350,000 SH Put SOLE   350,000 0 0
BANK AMERICA CORP COM 060505104   8,280,000 250,000 SH Put SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   18,840,000 3,000,000 SH Put SOLE   3,000,000 0 0
BLACKSTONE INC COM 09260D107   2,374,080 32,000 SH Put SOLE   32,000 0 0
BOEING CO COM 097023105   9,524,500 50,000 SH Put SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104   1,921,200 20,000 SH Put SOLE   20,000 0 0
INGERSOLL RAND INC COM 45687V106   1,306,250 25,000 SH Put SOLE   25,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   112,430,552 1,066,400 SH Put SOLE   1,066,400 0 0
LAS VEGAS SANDS CORP COM 517834107   6,008,750 125,000 SH Put SOLE   125,000 0 0
META PLATFORMS INC CL A 30303M102   60,170,000 500,000 SH Put SOLE   500,000 0 0
MICROSOFT CORP COM 594918104   125,905,500 525,000 SH Put SOLE   525,000 0 0
NVIDIA CORPORATION COM 67066G104   73,070,000 500,000 SH Put SOLE   500,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   936,800 20,000 SH Put SOLE   20,000 0 0
ORACLE CORP COM 68389X105   4,495,700 55,000 SH Put SOLE   55,000 0 0
PBF ENERGY INC CL A 69318G106   13,286,124 325,800 SH Put SOLE   325,800 0 0
ROIVANT SCIENCES LTD SHS G76279101   239,700 30,000 SH Put SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,033,650 55,000 SH Put SOLE   55,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,685,000 250,000 SH Put OTR 1 250,000 0 0
STEEL DYNAMICS INC COM 858119100   977,000 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101   19,092,900 155,000 SH Put SOLE   155,000 0 0
TESLA INC COM 88160R101   36,954,000 300,000 SH Put OTR 1 300,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,081,000 20,000 SH Put SOLE   20,000 0 0
WESTERN DIGITAL CORP. COM 958102105   44,958,750 1,425,000 SH Put SOLE   1,425,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   5,122,017 499,709 SH   SOLE   499,709 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   10,670 133,371 SH   SOLE   133,371 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   4,120,000 400,000 SH   SOLE   400,000 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   31,501 25,001 SH   SOLE   25,001 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   4,080,000 400,000 SH   SOLE   400,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,929 290,000 SH   SOLE   290,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   23,571 725,275 SH   SOLE   725,275 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   90,156 1,287,938 SH   SOLE   1,287,938 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   15,345,000 1,500,000 SH   SOLE   1,500,000 0 0
ABBVIE INC COM 00287Y109   4,201,860 26,000 SH   SOLE   26,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   2,743,693 271,922 SH   SOLE   271,922 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,114,086 97,337 SH   SOLE   97,337 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,184,000 200,000 SH   SOLE   200,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   5,040,000 500,000 SH   SOLE   500,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   12,118 167,376 SH   SOLE   167,376 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,237 119,600 SH   SOLE   119,600 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   5,232 168,233 SH   SOLE   168,233 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   3,288,856 309,977 SH   SOLE   309,977 0 0
ACLARION INC *W EXP 04/21/202 655187110   24,800 160,000 SH   SOLE   160,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   5,785,569 564,997 SH   SOLE   564,997 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   5,482 146,178 SH   SOLE   146,178 0 0
ACTIVISION BLIZZARD INC COM 00507V109   31,989,403 417,889 SH   SOLE   417,889 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,137,500 250,000 SH   OTR 1 250,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,296,000 240,000 SH   SOLE   240,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,765,150 215,000 SH   SOLE   215,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   9,695,127 952,370 SH   SOLE   952,370 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   6,159 102,654 SH   SOLE   102,654 0 0
ADMA BIOLOGICS INC COM 000899104   6,451,594 1,662,782 SH   SOLE   1,662,782 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,639,400 20,000 SH   SOLE   20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,680,400 520,000 SH   SOLE   520,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   5,491,200 528,000 SH   SOLE   528,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   7,940,400 780,000 SH   SOLE   780,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   2,394 725,400 SH   SOLE   725,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,129,350 45,000 SH   SOLE   45,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   7,815,644 777,676 SH   SOLE   777,676 0 0
AGCO CORP COM 001084102   11,649,960 84,000 SH   SOLE   84,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   8,984,792 890,465 SH   SOLE   890,465 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,896,800 210,000 SH   SOLE   210,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,545,000 150,000 SH   SOLE   150,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   6,649,500 650,000 SH   SOLE   650,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   90,675 604,500 SH   SOLE   604,500 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   7,028,000 700,000 SH   SOLE   700,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   22,785 651,000 SH   SOLE   651,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   14,994 60,000 SH   SOLE   60,000 0 0
AIR LEASE CORP CL A 00912X302   9,329,029 242,817 SH   SOLE   242,817 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,092,022 341,949 SH   SOLE   341,949 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   18,147,500 875,000 SH   OTR 1 875,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,031,309 250,100 SH   SOLE   250,100 0 0
ALIGHT INC COM CL A 01626W101   4,224,818 505,361 SH   SOLE   505,361 0 0
ALKERMES PLC SHS G01767105   783,900 30,000 SH   SOLE   30,000 0 0
ALLEGION PLC ORD SHS G0176J109   7,147,786 67,906 SH   SOLE   67,906 0 0
ALLSTATE CORP COM 020002101   10,170,000 75,000 SH   SOLE   75,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   69,635,088 475,682 SH   SOLE   475,682 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,005,000 100,000 SH   SOLE   100,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,862,540 279,000 SH   SOLE   279,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,964 240,240 SH   SOLE   240,240 0 0
ALPHABET INC CAP STK CL A 02079K305   187,268,175 2,122,500 SH   SOLE   2,122,500 0 0
ALPHABET INC CAP STK CL C 02079K107   197,264,536 2,223,200 SH   SOLE   2,223,200 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,777,500 275,000 SH   SOLE   275,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   10,335,600 990,000 SH   SOLE   990,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   28,196 341,775 SH   SOLE   341,775 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   9,318,220 922,596 SH   SOLE   922,596 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   100,473 669,822 SH   SOLE   669,822 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,023,000 100,000 SH   SOLE   100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,628 46,500 SH   SOLE   46,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   3,069,000 300,000 SH   SOLE   300,000 0 0
ALTICE USA INC CL A 02156K103   52,095 11,325 SH   SOLE   11,325 0 0
ALTICE USA INC CL A 02156K103   655,500 142,500 SH   OTR 1 142,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   204,069 20,265 SH   SOLE   20,265 0 0
ALTIMMUNE INC COM NEW 02155H200   341,025 20,731 SH   SOLE   20,731 0 0
ALTRA INDL MOTION CORP COM 02208R106   30,415,140 509,040 SH   OTR 1 509,040 0 0
ALVOTECH *W EXP 06/15/202 L01800116   17,225 16,250 SH   SOLE   16,250 0 0
AMAZON COM INC COM 023135106   202,137,600 2,406,400 SH   SOLE   2,406,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,694,748 336,300 SH   SOLE   336,300 0 0
AMERICAN EXPRESS CO COM 025816109   5,910,000 40,000 SH   SOLE   40,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,169,800 145,000 SH   SOLE   145,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1,725 50,000 SH   SOLE   50,000 0 0
AMERIPRISE FINL INC COM 03076C106   6,227,400 20,000 SH   SOLE   20,000 0 0
AMETEK INC COM 031100100   3,199,588 22,900 SH   SOLE   22,900 0 0
AMGEN INC COM 031162100   54,602,856 207,900 SH   SOLE   207,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,526,250 125,000 SH   SOLE   125,000 0 0
ANALOG DEVICES INC COM 032654105   36,742,720 224,000 SH   SOLE   224,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   6,957 98,816 SH   SOLE   98,816 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,065,000 200,000 SH   SOLE   200,000 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   83,231,506 11,673,000 PRN   SOLE   11,673,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   3,084,000 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   6,554,890 648,999 SH   SOLE   648,999 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,580,000 250,000 SH   SOLE   250,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,973,750 125,000 SH   SOLE   125,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   28,472,632 2,841,580 SH   SOLE   2,841,580 0 0
APPLE INC COM 037833100   28,974,390 223,000 SH   SOLE   223,000 0 0
APPLIED MATLS INC COM 038222105   29,214,000 300,000 SH   SOLE   300,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   32,971 235,000 SH   SOLE   235,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,084,000 300,000 SH   SOLE   300,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2,790 139,500 SH   SOLE   139,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,509,000 450,000 SH   SOLE   450,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   2,298 56,740 SH   SOLE   56,740 0 0
ARBOR REALTY TRUST INC COM 038923108   659,500 50,000 SH   SOLE   50,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   11,303,799 4,851,416 SH   SOLE   4,851,416 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   1,397 33,023 SH   SOLE   33,023 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   8,547,713 847,147 SH   SOLE   847,147 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,034,000 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   20,635,404 2,049,196 SH   SOLE   2,049,196 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   33,464 71,764 SH   SOLE   71,764 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,977,000 175,000 SH   SOLE   175,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,525,000 250,000 SH   SOLE   250,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   10,994 122,153 SH   SOLE   122,153 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,129,200 40,000 SH   SOLE   40,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,139,322 31,190 SH   SOLE   31,190 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   4,056,000 400,000 SH   SOLE   400,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   10,229 204,589 SH   SOLE   204,589 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   4,991,433 496,660 SH   SOLE   496,660 0 0
ARTERIS INC COM 04302A104   800,510 186,165 SH   SOLE   186,165 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,032,000 100,000 SH   SOLE   100,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,960,080 34,700 SH   SOLE   34,700 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   1,332,500 1,025,000 SH   SOLE   1,025,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,641,012 340,459 SH   SOLE   340,459 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   9,677,106 965,779 SH   SOLE   965,779 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   3,057,000 300,000 SH   SOLE   300,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   9,750 150,000 SH   SOLE   150,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   6,132,000 600,000 SH   SOLE   600,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   32,225 920,700 SH   SOLE   920,700 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   10,200,023 989,333 SH   SOLE   989,333 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,648,011 381,484 SH   SOLE   381,484 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   2,973,351 294,683 SH   SOLE   294,683 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   20,408,850 1,995,000 SH   SOLE   1,995,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   195,015 1,500,119 SH   SOLE   1,500,119 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   25,380 1,937,379 SH   SOLE   1,937,379 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   13,419,478 1,327,347 SH   SOLE   1,327,347 0 0
AUTOLIV INC COM 052800109   8,040,900 105,000 SH   SOLE   105,000 0 0
AUTONATION INC COM 05329W102   1,287,600 12,000 SH   SOLE   12,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   35,872 551,870 SH   SOLE   551,870 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   10,249,928 999,993 SH   SOLE   999,993 0 0
AVIS BUDGET GROUP COM 053774105   57,375,500 350,000 SH   SOLE   350,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   16,275 465,000 SH   SOLE   465,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   5,150,000 500,000 SH   SOLE   500,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   22,059 215,000 SH   SOLE   215,000 0 0
AZEK CO INC CL A 05478C105   2,641,600 130,000 SH   SOLE   130,000 0 0
BANK AMERICA CORP COM 060505104   51,137,280 1,544,000 SH   SOLE   1,544,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,380,000 250,000 SH   SOLE   250,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,530,003 151,786 SH   SOLE   151,786 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   6,500 260,000 SH   SOLE   260,000 0 0
BANNIX ACQUISITION CORP COM 066644105   3,010,320 296,000 SH   SOLE   296,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   11,815 138,999 SH   SOLE   138,999 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   4,920 196,788 SH   SOLE   196,788 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,849,750 475,000 SH   SOLE   475,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,567,500 250,000 SH   SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   72,220,000 11,500,000 SH   SOLE   11,500,000 0 0
BAXTER INTL INC COM 071813109   5,351,850 105,000 SH   SOLE   105,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,292,750 225,000 SH   SOLE   225,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,031,300 217,000 SH   SOLE   217,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,812,900 30,000 SH   SOLE   30,000 0 0
BEST BUY INC COM 086516101   2,470,869 30,805 SH   SOLE   30,805 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   4,794 156,163 SH   SOLE   156,163 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   989,000 100,000 SH   SOLE   100,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   287,000 25,000 SH   SOLE   25,000 0 0
BIOGEN INC COM 09062X103   14,538,300 52,500 SH   SOLE   52,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,314,100 90,000 SH   SOLE   90,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,570,000 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   12,742,251 1,261,609 SH   SOLE   1,261,609 0 0
BJS RESTAURANTS INC COM 09180C106   2,682,820 101,699 SH   SOLE   101,699 0 0
BLACK KNIGHT INC COM 09215C105   12,144,619 196,674 SH   SOLE   196,674 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   5,610,000 550,000 SH   SOLE   550,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   250,003 25,000 SH   SOLE   25,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   3,012,000 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   12,286 276,720 SH   SOLE   276,720 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   107,379,160 102,453,000 PRN   SOLE   102,453,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   4,116,000 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   4,609 256,070 SH   SOLE   256,070 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,313,000 225,000 SH   SOLE   225,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   5,022 104,625 SH   SOLE   104,625 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   8,925,000 875,000 SH   SOLE   875,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   60,062 750,770 SH   SOLE   750,770 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   7,450 372,507 SH   SOLE   372,507 0 0
BLUEBIRD BIO INC COM 09609G100   311,400 45,000 SH   SOLE   45,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,338,890 213,168 SH   SOLE   213,168 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   4,553,879 451,326 SH   SOLE   451,326 0 0
BOEING CO COM 097023105   9,524,500 50,000 SH   SOLE   50,000 0 0
BOOT BARN HLDGS INC COM 099406100   7,036,188 112,543 SH   SOLE   112,543 0 0
BOYD GAMING CORP COM 103304101   4,477,840 82,117 SH   SOLE   82,117 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   43,545 334,445 SH   SOLE   334,445 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   8,849 46,573 SH   SOLE   46,573 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   9,198,000 900,000 SH   SOLE   900,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   6,507 65,069 SH   SOLE   65,069 0 0
BROWN FORMAN CORP CL B 115637209   985,200 15,000 SH   SOLE   15,000 0 0
BRUUSH ORAL CARE INC COM 11750K203   195,208 416,667 SH   SOLE   416,667 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   9,474,040 945,513 SH   SOLE   945,513 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   2,048,000 200,000 SH   SOLE   200,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   1,116 55,800 SH   SOLE   55,800 0 0
BUNGE LIMITED COM G16962105   3,990,800 40,000 SH   SOLE   40,000 0 0
BURLINGTON STORES INC COM 122017106   4,359,340 21,500 SH   SOLE   21,500 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   8,152,000 800,000 SH   SOLE   800,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   4,538 744,000 SH   SOLE   744,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   1,512,000 150,000 SH   SOLE   150,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,137,097 404,804 SH   SOLE   404,804 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,026,000 100,000 SH   SOLE   100,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,939,520 93,000 SH   SOLE   93,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   11,104 558,000 SH   SOLE   558,000 0 0
CANO HEALTH INC COM CL A 13781Y103   1,417,868 1,034,940 SH   SOLE   1,034,940 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,357,250 325,000 SH   SOLE   325,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   335,474 24,631 SH   SOLE   24,631 0 0
CARLISLE COS INC COM 142339100   8,247,750 35,000 SH   SOLE   35,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   101,007,958 91,201,000 PRN   SOLE   91,201,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   11,053,274 1,098,735 SH   SOLE   1,098,735 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,103,990 399,999 SH   SOLE   399,999 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,592,500 250,000 SH   SOLE   250,000 0 0
CASEYS GEN STORES INC COM 147528103   5,900,405 26,300 SH   SOLE   26,300 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,802,245 277,725 SH   SOLE   277,725 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,524,890 348,999 SH   SOLE   348,999 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   4,042 80,200 SH   SOLE   80,200 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   344,023 33,596 SH   SOLE   33,596 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,889,370 63,000 SH   SOLE   63,000 0 0
CENTURY THERAPEUTICS INC COM 15673T100   392,486 76,508 SH   SOLE   76,508 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,577,000 50,000 SH   SOLE   50,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   17,192,200 268,000 SH   SOLE   268,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,079,980 499,998 SH   SOLE   499,998 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,630,000 650,000 SH   SOLE   650,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,313,000 225,000 SH   SOLE   225,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,545,000 150,000 SH   SOLE   150,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   8,153,322 101,802 SH   SOLE   101,802 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   12,517,108 148,836 SH   SOLE   148,836 0 0
CHEVRON CORP NEW COM 166764100   32,308,200 180,000 SH   SOLE   180,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,997,820 62,000 SH   SOLE   62,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   9,625,031 968,313 SH   SOLE   968,313 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   4,228,885 423,100 SH   SOLE   423,100 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   149,852 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   18,168,221 1,822,289 SH   SOLE   1,822,289 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   80,025 330,000 SH   SOLE   330,000 0 0
CITIGROUP INC COM NEW 172967424   6,784,500 150,000 SH   SOLE   150,000 0 0
CITIZENS FINL GROUP INC COM 174610105   14,763,750 375,000 SH   SOLE   375,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   19,819 247,734 SH   SOLE   247,734 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   10,100,000 1,000,000 SH   SOLE   1,000,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   21,568 187,548 SH   SOLE   187,548 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   37,234 35,461 SH   SOLE   35,461 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   966,600 60,000 SH   SOLE   60,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   6,662,500 650,000 SH   SOLE   650,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   52,452 455,903 SH   SOLE   455,903 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   18,135 302,250 SH   SOLE   302,250 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   15,685 196,061 SH   SOLE   196,061 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   114,329,237 77,735,000 PRN   SOLE   77,735,000 0 0
COCA COLA CO COM 191216100   9,032,620 142,000 SH   SOLE   142,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,744,800 140,000 SH   SOLE   140,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,188,000 150,000 SH   SOLE   150,000 0 0
COLGATE PALMOLIVE CO COM 194162103   7,169,890 91,000 SH   SOLE   91,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   40,133 466,666 SH   SOLE   466,666 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   16,806,264 1,690,771 SH   SOLE   1,690,771 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   5,072,561 503,730 SH   SOLE   503,730 0 0
COMMSCOPE HLDG CO INC COM 20337X109   235,200 32,000 SH   SOLE   32,000 0 0
COMPASS INC CL A 20464U100   121,633 52,203 SH   SOLE   52,203 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,895,000 95,000 SH   SOLE   95,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   1,487,197 311,500 SH   SOLE   311,500 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   3,513 31,250 SH   SOLE   31,250 0 0
CONAGRA BRANDS INC COM 205887102   7,581,717 195,910 SH   SOLE   195,910 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,528,500 150,000 SH   SOLE   150,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,250 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,559,500 350,000 SH   SOLE   350,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   22,818 325,500 SH   SOLE   325,500 0 0
CONSOLIDATED EDISON INC COM 209115104   3,812,400 40,000 SH   SOLE   40,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,022,880 298,999 SH   SOLE   298,999 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,905,000 60,000 SH   SOLE   60,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   30,263,676 351,046 SH   SOLE   351,046 0 0
CONX CORP *W EXP 10/30/202 212873111   19,269 128,463 SH   SOLE   128,463 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   3,970,927 400,699 SH   SOLE   400,699 0 0
COPA HOLDINGS SA CL A P31076105   3,007,510 36,161 SH   SOLE   36,161 0 0
COREBRIDGE FINL INC COM 21871X109   7,021,000 350,000 SH   SOLE   350,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   2,947,560 292,998 SH   SOLE   292,998 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   2,565,000 250,000 SH   SOLE   250,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   7,484 124,738 SH   SOLE   124,738 0 0
CRANE HLDGS CO COM 224441105   2,066,558 20,573 SH   SOLE   20,573 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,317,040 81,600 SH   SOLE   81,600 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   3,519,493 348,120 SH   SOLE   348,120 0 0
CSX CORP COM 126408103   19,759,385 637,811 SH   SOLE   637,811 0 0
CUMMINS INC COM 231021106   18,171,750 75,000 SH   SOLE   75,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   4,373,325 697,500 SH   SOLE   697,500 0 0
DARDEN RESTAURANTS INC COM 237194105   3,998,567 28,906 SH   SOLE   28,906 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   10,215,000 1,000,000 SH   SOLE   1,000,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,018,000 200,000 SH   SOLE   200,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   8,798,652 855,900 SH   SOLE   855,900 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   14,522 290,431 SH   SOLE   290,431 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,125,000 500,000 SH   SOLE   500,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   19,763 465,000 SH   SOLE   465,000 0 0
DENBURY INC COM 24790A101   9,074,881 104,285 SH   SOLE   104,285 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   233,003,491 84,457,000 PRN   SOLE   84,457,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   8,865,370 879,501 SH   SOLE   879,501 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   7,180,255 713,743 SH   SOLE   713,743 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   4,764 43,311 SH   SOLE   43,311 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   6,484,710 645,566 SH   SOLE   645,566 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   23,453,341 31,000,000 PRN   SOLE   31,000,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,550,050 345,000 SH   SOLE   345,000 0 0
DISCOVER FINL SVCS COM 254709108   9,783,000 100,000 SH   SOLE   100,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,258,067 160,831 SH   SOLE   160,831 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   20,418,199 2,025,615 SH   SOLE   2,025,615 0 0
DOLLAR GEN CORP NEW COM 256677105   10,818,009 43,931 SH   SOLE   43,931 0 0
DOMINION ENERGY INC COM 25746U109   2,043,980 33,333 SH   SOLE   33,333 0 0
DOUGLAS ELLIMAN INC COM 25961D105   4,318,498 1,061,056 SH   SOLE   1,061,056 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,052,000 200,000 SH   SOLE   200,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   1,376,538 139,750 SH   SOLE   139,750 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,203,917 80,700 SH   SOLE   80,700 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,028 401,853 SH   SOLE   401,853 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   5,045,000 500,000 SH   SOLE   500,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,538,200 180,000 SH   SOLE   180,000 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   45,562 21,696 SH   SOLE   21,696 0 0
DYNEX CAP INC COM 26817Q886   6,274,776 493,300 SH   SOLE   493,300 0 0
E L F BEAUTY INC COM 26856L103   1,990,800 36,000 SH   SOLE   36,000 0 0
EAGLE MATLS INC COM 26969P108   2,258,450 17,000 SH   SOLE   17,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105   2,063,698 203,320 SH   SOLE   203,320 0 0
ECHOSTAR CORP CL A 278768106   8,195,901 491,361 SH   SOLE   491,361 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   1,410 100,000 SH   SOLE   100,000 0 0
EDOC ACQUISITION CORP CL A G4000A102   523,500 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   20,000 200,000 SH   SOLE   200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,421,600 280,000 SH   SOLE   280,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,924,100 285,000 SH   SOLE   285,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   9,263 285,000 SH   SOLE   285,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   16,212 208,117 SH   SOLE   208,117 0 0
ENPHASE ENERGY INC COM 29355A107   3,974,400 15,000 SH   SOLE   15,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   5,049,980 499,998 SH   SOLE   499,998 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   89,978,532 38,598,000 PRN   SOLE   38,598,000 0 0
ERASCA INC COM 29479A108   1,230,656 285,535 SH   SOLE   285,535 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,585,000 250,000 SH   SOLE   250,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   7,062,990 699,999 SH   SOLE   699,999 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,115,000 500,000 SH   SOLE   500,000 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   249 700,000 SH   SOLE   700,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   31,875,903 37,010,000 PRN   SOLE   37,010,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   1,677,515 1,004,500 SH   SOLE   1,004,500 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   6,458 80,630 SH   SOLE   80,630 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   1,009,990 99,999 SH   SOLE   99,999 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,575,000 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,404 93,000 SH   SOLE   93,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,046,000 200,000 SH   SOLE   200,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   11,509 920,700 SH   SOLE   920,700 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   10,177,200 990,000 SH   SOLE   990,000 0 0
EVERSOURCE ENERGY COM 30040W108   1,928,320 23,000 SH   SOLE   23,000 0 0
EXELIXIS INC COM 30161Q104   3,288,200 205,000 SH   SOLE   205,000 0 0
EXXON MOBIL CORP COM 30231G102   151,111,000 1,370,000 SH   SOLE   1,370,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   14,688,691 1,463,017 SH   SOLE   1,463,017 0 0
FAST ACQUISITION CORP II CL A 311874101   4,793,419 478,863 SH   SOLE   478,863 0 0
FASTENAL CO COM 311900104   2,129,400 45,000 SH   SOLE   45,000 0 0
FATE THERAPEUTICS INC COM 31189P102   522,198 51,754 SH   SOLE   51,754 0 0
FEDEX CORP COM 31428X106   10,356,321 59,794 SH   SOLE   59,794 0 0
FERGUSON PLC NEW SHS G3421J106   1,904,550 15,000 SH   SOLE   15,000 0 0
FERRARI N V COM N3167Y103   5,783,940 27,000 SH   SOLE   27,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   11,358 378,610 SH   SOLE   378,610 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   4,572,000 450,000 SH   SOLE   450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   17,699 218,500 SH   SOLE   218,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   6,426,000 600,000 SH   SOLE   600,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   20,925 418,500 SH   SOLE   418,500 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   54,000 200,000 SH   SOLE   200,000 0 0
FIBROGEN INC COM 31572Q808   2,002,500 125,000 SH   SOLE   125,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,448,559 80,303 SH   OTR 1 80,303 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   2,999 249,916 SH   SOLE   249,916 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   11,846 132,500 SH   SOLE   132,500 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,330 154,310 SH   SOLE   154,310 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,075,000 300,000 SH   SOLE   300,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   518,419 51,584 SH   SOLE   51,584 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   6,475 92,500 SH   SOLE   92,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   4,100,000 400,000 SH   SOLE   400,000 0 0
FIRST HORIZON CORPORATION COM 320517105   4,900,000 200,000 SH   SOLE   200,000 0 0
FIRST HORIZON CORPORATION COM 320517105   49,630,777 2,025,746 SH   OTR 1 2,025,746 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   5,085,000 500,000 SH   SOLE   500,000 0 0
FIRSTENERGY CORP COM 337932107   4,194,000 100,000 SH   SOLE   100,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   10,050,000 1,000,000 SH   SOLE   1,000,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,072,000 400,000 SH   SOLE   400,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   4,014,000 400,000 SH   SOLE   400,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   2,525,000 250,000 SH   SOLE   250,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,832,500 275,000 SH   SOLE   275,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,709 134,548 SH   SOLE   134,548 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   252 24,990 SH   SOLE   24,990 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,005,000 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,515,000 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,750,000 125,000 SH   SOLE   125,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   2,676,200 265,496 SH   SOLE   265,496 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   11,533,508 1,140,802 SH   SOLE   1,140,802 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   6,820,880 674,000 SH   SOLE   674,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   5,015,000 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,510,253 149,530 SH   SOLE   149,530 0 0
FTAI AVIATION LTD SHS G3730V105   1,540,800 90,000 SH   SOLE   90,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   14,305,564 1,424,857 SH   SOLE   1,424,857 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   5,390,938 521,872 SH   SOLE   521,872 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   4,345 488,250 SH   SOLE   488,250 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   9,094,500 900,000 SH   SOLE   900,000 0 0
GALAPAGOS NV SPON ADR 36315X101   13,868,750 312,500 SH   SOLE   312,500 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   2,340 46,808 SH   SOLE   46,808 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   2,567,500 250,000 SH   SOLE   250,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,386,215 65,007 SH   SOLE   65,007 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   15,620 120,151 SH   SOLE   120,151 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   3,553,763 348,750 SH   SOLE   348,750 0 0
GENERAL DYNAMICS CORP COM 369550108   3,473,540 14,000 SH   SOLE   14,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,189,500 50,000 SH   SOLE   50,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   303,600 30,000 SH   SOLE   30,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   6,035,458 583,700 SH   SOLE   583,700 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   6,350,000 625,000 SH   SOLE   625,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   17,920 398,225 SH   SOLE   398,225 0 0
GENETRON HLDGS LTD ADS 37186H100   717,642 640,752 SH   SOLE   640,752 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,505,930 291,000 SH   SOLE   291,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   6,795 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,549,500 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   28,654 418,300 SH   SOLE   418,300 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   9,376,095 927,408 SH   SOLE   927,408 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   12,250 350,000 SH   SOLE   350,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   3,538,500 350,000 SH   SOLE   350,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,028,000 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109   6,226,264 610,418 SH   SOLE   610,418 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   5,312 105,400 SH   SOLE   105,400 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,581 325,500 SH   SOLE   325,500 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,458 634,058 SH   SOLE   634,058 0 0
GOAL ACQUISITIONS CORP COM 38021H107   4,270,470 424,500 SH   SOLE   424,500 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   6,084,459 604,817 SH   SOLE   604,817 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   462 419,756 SH   SOLE   419,756 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   6,694,100 655,000 SH   SOLE   655,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   6,745,600 680,000 SH   SOLE   680,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,829,356 3,673,713 SH   SOLE   3,673,713 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   5,185,000 500,000 SH   SOLE   500,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   2,093 209,250 SH   SOLE   209,250 0 0
GREENCITY ACQUISITION CORP COM G4086B107   3,497,000 325,000 SH   SOLE   325,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   2,315,007 1,961,870 SH   SOLE   1,961,870 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   40,500 500,000 SH   SOLE   500,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   2,365,000 4,000,000 PRN   SOLE   4,000,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   17,753,588 1,749,984 SH   SOLE   1,749,984 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   91,907 98,825 SH   SOLE   98,825 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   73,477 1,149,867 SH   SOLE   1,149,867 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   11,281,250 1,126,998 SH   SOLE   1,126,998 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5   9,241,631 3,867,000 PRN   SOLE   3,867,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   7,747,500 750,000 SH   SOLE   750,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,048,000 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   10,044 256,215 SH   SOLE   256,215 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   5,603,670 551,000 SH   SOLE   551,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   15,162,473 1,499,750 SH   SOLE   1,499,750 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,775 72,442 SH   SOLE   72,442 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   8,638 78,530 SH   SOLE   78,530 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,695,356 512,532 SH   SOLE   512,532 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,642,680 13,000 SH   SOLE   13,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   46,200 462,000 SH   SOLE   462,000 0 0
HNR ACQUISITION CORP COM 40472A102   5,111,931 499,700 SH   SOLE   499,700 0 0
HOME DEPOT INC COM 437076102   99,180,040 314,000 SH   SOLE   314,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   4,292,500 425,000 SH   SOLE   425,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,537,346 110,170 SH   SOLE   110,170 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   69,097,767 607,186 SH   OTR 1 607,186 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   3,003,000 300,000 SH   SOLE   300,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   300,000 300,000 SH   SOLE   300,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,230,800 30,000 SH   SOLE   30,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,152,240 18,000 SH   SOLE   18,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   7,230,625 716,613 SH   SOLE   716,613 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   3,102,000 300,000 SH   SOLE   300,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   548,022 89,400 SH   SOLE   89,400 0 0
ILLUMINA INC COM 452327109   2,527,500 12,500 SH   SOLE   12,500 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,069 116,250 SH   SOLE   116,250 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   3,559,500 350,000 SH   SOLE   350,000 0 0
INCYTE CORP COM 45337C102   9,638,400 120,000 SH   SOLE   120,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   9,081,000 900,000 SH   SOLE   900,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,036,000 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,075,000 300,000 SH   SOLE   300,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   12,032 150,400 SH   SOLE   150,400 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,539,813 348,750 SH   SOLE   348,750 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   31,062,000 3,100,000 SH   SOLE   3,100,000 0 0
INGREDION INC COM 457187102   5,484,080 56,000 SH   SOLE   56,000 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   16,830 150,000 SH   SOLE   150,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,030,000 100,000 SH   SOLE   100,000 0 0
INSMED INC COM PAR $.01 457669307   27,922,050 1,397,500 SH   SOLE   1,397,500 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   27,334 310,969 SH   SOLE   310,969 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,347,500 325,000 SH   SOLE   325,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,056,000 200,000 SH   SOLE   200,000 0 0
INTEL CORP COM 458140100   8,996,772 340,400 SH   SOLE   340,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,260,609 208,100 SH   SOLE   208,100 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   2,569,178 249,920 SH   SOLE   249,920 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,235,000 100,000 SH   SOLE   100,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   360 15,995 SH   SOLE   15,995 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   15,733 224,751 SH   SOLE   224,751 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,150,000 500,000 SH   SOLE   500,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,245,000 700,000 SH   SOLE   700,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,498,250 225,000 SH   SOLE   225,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,968,120 308,000 SH   SOLE   308,000 0 0
IROBOT CORP COM 462726100   1,079,123 22,421 SH   SOLE   22,421 0 0
ISHARES TR IBOXX INV CP ETF 464287242   94,887,000 900,000 SH   SOLE   900,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,426,725 17,500 SH   SOLE   17,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,816,908 44,832 SH   OTR 1 44,832 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   472 61,320 SH   SOLE   61,320 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   1,009,000 100,000 SH   SOLE   100,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   6,060 60,000 SH   SOLE   60,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   4,067,519 401,532 SH   SOLE   401,532 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,088,250 175,000 SH   SOLE   175,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,003,500 50,000 SH   SOLE   50,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   10,230,000 1,000,000 SH   SOLE   1,000,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   23,709 464,883 SH   SOLE   464,883 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   16,840 280,200 SH   SOLE   280,200 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,833,124 192,555 SH   SOLE   192,555 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   44,243 294,950 SH   SOLE   294,950 0 0
JATT ACQUISITION CORP SHS CL A G50752107   13,341,918 1,306,750 SH   SOLE   1,306,750 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   11,271,592 1,115,447 SH   SOLE   1,115,447 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,875 75,000 SH   SOLE   75,000 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   18,630 120,193 SH   SOLE   120,193 0 0
JOHNSON & JOHNSON COM 478160104   123,655,000 700,000 SH   SOLE   700,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,216,000 269,000 SH   SOLE   269,000 0 0
JPMORGAN CHASE & CO COM 46625H100   12,739,500 95,000 SH   SOLE   95,000 0 0
JUNIPER II CORP CL A COM 48203N103   2,542,500 250,000 SH   SOLE   250,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   7,053,750 675,000 SH   SOLE   675,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   6,012,353 599,437 SH   SOLE   599,437 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   6,478,769 642,735 SH   SOLE   642,735 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   17,226 215,330 SH   SOLE   215,330 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,142,450 207,000 SH   SOLE   207,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   28,031 188,000 SH   SOLE   188,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,022,000 200,000 SH   SOLE   200,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,567,520 72,000 SH   SOLE   72,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   5,055,000 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   34,449 475,161 SH   SOLE   475,161 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   6,875 250,000 SH   SOLE   250,000 0 0
KEYCORP COM 493267108   5,226,000 300,000 SH   SOLE   300,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   11,842,268 1,186,600 SH   SOLE   1,186,600 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   220,483 22,148 SH   SOLE   22,148 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   8,988,000 600,000 SH   SOLE   600,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   10,077,528 997,775 SH   SOLE   997,775 0 0
KLA CORP COM NEW 482480100   41,096,270 109,000 SH   SOLE   109,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   1,487 14,870 SH   SOLE   14,870 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   8,366,050 816,200 SH   SOLE   816,200 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   5,373,820 310,446 SH   SOLE   310,446 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,054,000 300,000 SH   SOLE   300,000 0 0
KOHLS CORP COM 500255104   1,641,250 65,000 SH   SOLE   65,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,534,980 349,998 SH   SOLE   349,998 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   6,057,100 595,000 SH   SOLE   595,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   33,750 198,530 SH   SOLE   198,530 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   6,684 133,681 SH   SOLE   133,681 0 0
LAMB WESTON HLDGS INC COM 513272104   2,144,640 24,000 SH   SOLE   24,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,694,213 262,850 SH   SOLE   262,850 0 0
LAS VEGAS SANDS CORP COM 517834107   6,008,750 125,000 SH   SOLE   125,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   834 119,206 SH   SOLE   119,206 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   10,204,074 1,009,305 SH   SOLE   1,009,305 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   503,500 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   2,525,000 250,000 SH   SOLE   250,000 0 0
LEGATO MERGER CORP II COM 52473Y104   2,352,900 232,500 SH   SOLE   232,500 0 0
LEO HLDGS CORP II COM CL A G5463R102   5,306,563 525,923 SH   SOLE   525,923 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   1,261,886 125,063 SH   SOLE   125,063 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,500,800 290,000 SH   SOLE   290,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,348 232,500 SH   SOLE   232,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   5,128,974 499,900 SH   SOLE   499,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,331,600 120,000 SH   OTR 1 120,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   14,475,396 368,237 SH   SOLE   368,237 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   45,898,316 1,172,970 SH   SOLE   1,172,970 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   9,100,745 891,356 SH   SOLE   891,356 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   13,227 126,815 SH   SOLE   126,815 0 0
LIGHT & WONDER INC COM 80874P109   26,370,000 450,000 SH   SOLE   450,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   5,011 33,859 SH   SOLE   33,859 0 0
LILLY ELI & CO COM 532457108   73,168,000 200,000 SH   SOLE   200,000 0 0
LIONHEART III CORP CLASS A COM 536262108   4,076,000 400,000 SH   SOLE   400,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   3,670 76,612 SH   SOLE   76,612 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   210,847 38,830 SH   SOLE   38,830 0 0
LITHIA MTRS INC COM 536797103   4,108,722 20,068 SH   SOLE   20,068 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   3,591,000 350,000 SH   SOLE   350,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3,016,500 300,000 SH   SOLE   300,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   2,020,000 200,000 SH   SOLE   200,000 0 0
LULULEMON ATHLETICA INC COM 550021109   4,662,490 14,553 SH   SOLE   14,553 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   1,517,744 150,123 SH   SOLE   150,123 0 0
MAGNA INTL INC COM 559222401   2,247,200 40,000 SH   SOLE   40,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,562,070 353,380 SH   SOLE   353,380 0 0
MALLINCKRODT PLC ORD SHS G5890A102   8,165,152 1,053,568 SH   SOLE   1,053,568 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   4,202,550 16,500,000 PRN   SOLE   16,500,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   131,492 367,090 SH   SOLE   367,090 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   286,624 72,016 SH   SOLE   72,016 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   23,800 238,000 SH   SOLE   238,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   5,901,505 582,577 SH   SOLE   582,577 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,379,700 10,000 SH   SOLE   10,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   14,447,323 1,445,455 SH   SOLE   1,445,455 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,880,500 75,000 SH   OTR 1 75,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   2,750,000 2,500,000 PRN   SOLE   2,500,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   3,117,000 300,000 SH   SOLE   300,000 0 0
MCDONALDS CORP COM 580135101   16,242,408 61,634 SH   SOLE   61,634 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   1,531,500 150,000 SH   SOLE   150,000 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   439,143 934,347 SH   SOLE   934,347 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   2,515,000 250,000 SH   SOLE   250,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,552,064 248,497 SH   SOLE   248,497 0 0
MERCK & CO INC COM 58933Y105   41,939,100 378,000 SH   SOLE   378,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,611,500 275,000 SH   SOLE   275,000 0 0
META PLATFORMS INC CL A 30303M102   256,925,900 2,135,000 SH   SOLE   2,135,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   13,950 558,000 SH   SOLE   558,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   6,108,000 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   46,952 552,380 SH   SOLE   552,380 0 0
METLIFE INC COM 59156R108   5,065,900 70,000 SH   SOLE   70,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,125,000 500,000 SH   SOLE   500,000 0 0
MICROSOFT CORP COM 594918104   281,236,914 1,172,700 SH   SOLE   1,172,700 0 0
MIDDLEBY CORP COM 596278101   17,225,164 128,642 SH   SOLE   128,642 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   23,936 531,900 SH   SOLE   531,900 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,332,801 352,920 SH   SOLE   352,920 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,402,400 40,000 SH   SOLE   40,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   23,052 384,200 SH   SOLE   384,200 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,288,950 405,000 SH   SOLE   405,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105   4,218,141 403,264 SH   SOLE   403,264 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,217,020 173,860 SH   SOLE   173,860 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,842,840 28,000 SH   SOLE   28,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   619 30,799 SH   SOLE   30,799 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,256,500 325,000 SH   SOLE   325,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   9,390 246,450 SH   SOLE   246,450 0 0
MOODYS CORP COM 615369105   6,965,500 25,000 SH   SOLE   25,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   4,060,863 401,271 SH   SOLE   401,271 0 0
MORPHIC HLDG INC COM 61775R105   524,220 19,597 SH   SOLE   19,597 0 0
MORPHOSYS AG SPONSORED ADS 617760202   3,257,800 910,000 SH   SOLE   910,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   1,543,707 150,900 SH   SOLE   150,900 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2,093 69,750 SH   SOLE   69,750 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,633,000 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   27,694 346,169 SH   SOLE   346,169 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   6,904,645 682,952 SH   SOLE   682,952 0 0
MP MATERIALS CORP COM CL A 553368101   5,766,986 237,520 SH   SOLE   237,520 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   7,070,000 700,000 SH   SOLE   700,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   9,574,648 934,112 SH   SOLE   934,112 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   45,570 651,000 SH   SOLE   651,000 0 0
MYRIAD GENETICS INC COM 62855J104   163,731 11,284 SH   SOLE   11,284 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,083,558 494,991 SH   SOLE   494,991 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   800 13,785 SH   SOLE   13,785 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   113,520,960 120,128,000 PRN   SOLE   120,128,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,272,584 84,432 SH   SOLE   84,432 0 0
NCR CORP NEW COM 62886E108   5,852,523 250,001 SH   SOLE   250,001 0 0
NEOGEN CORP COM 640491106   2,137,150 140,325 SH   SOLE   140,325 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   17,680 22,100 SH   SOLE   22,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,294,730 10,840 SH   SOLE   10,840 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   30,000 150,000 SH   SOLE   150,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,015,990 99,999 SH   SOLE   99,999 0 0
NEW RELIC INC COM 64829B100   1,013,277 17,950 SH   SOLE   17,950 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   1,603,648 158,620 SH   SOLE   158,620 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   1,923 33,333 SH   SOLE   33,333 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   7,125,710 712,571 SH   SOLE   712,571 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   426 21,204 SH   SOLE   21,204 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,027,000 100,000 SH   SOLE   100,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   15,750 105,000 SH   SOLE   105,000 0 0
NEXTERA ENERGY INC COM 65339F101   34,694,000 415,000 SH   SOLE   415,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   27,720 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   2,219 44,293 SH   SOLE   44,293 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   8,266,840 818,499 SH   SOLE   818,499 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   5,553,747 549,332 SH   SOLE   549,332 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,117,844 101,163 SH   SOLE   101,163 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   3,043,999 301,386 SH   SOLE   301,386 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   3,030,000 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   6,331,448 626,876 SH   SOLE   626,876 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,192,700 70,000 SH   SOLE   70,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   6,584,500 650,000 SH   SOLE   650,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   86,336 500,500 SH   SOLE   500,500 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   11,407 321,311 SH   SOLE   321,311 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   508,122 2,526,713 SH   SOLE   2,526,713 0 0
NOVO-NORDISK A S ADR 670100205   3,589,623 26,523 SH   SOLE   26,523 0 0
NRG ENERGY INC COM NEW 629377508   11,932,500 375,000 SH   SOLE   375,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,222,000 300,000 SH   SOLE   300,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   11,160 139,500 SH   SOLE   139,500 0 0
NUCOR CORP COM 670346105   1,581,720 12,000 SH   SOLE   12,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,943,625 3,500,000 PRN   SOLE   3,500,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,424,759 167,007 SH   SOLE   167,007 0 0
NVIDIA CORPORATION COM 67066G104   111,943,240 766,000 SH   SOLE   766,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,181,160 172,000 SH   SOLE   172,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   3,863,660 376,575 SH   SOLE   376,575 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   122,193,351 2,963,700 SH   SOLE   2,963,700 0 0
OLIN CORP COM PAR $1 680665205   1,852,900 35,000 SH   SOLE   35,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   2,069 41,387 SH   SOLE   41,387 0 0
ONEMAIN HLDGS INC COM 68268W103   622,897 18,700 SH   OTR 1 18,700 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   27,910 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   4,120,000 400,000 SH   SOLE   400,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6,915 197,000 SH   SOLE   197,000 0 0
ORGANON & CO COMMON STOCK 68622V106   6,842,850 245,000 SH   SOLE   245,000 0 0
ORIGIN MATERIALS INC COM 68622D106   1,432,839 310,811 SH   SOLE   310,811 0 0
ORION OFFICE REIT INC COM 68629Y103   3,149,791 368,828 SH   SOLE   368,828 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   21,695 677,962 SH   SOLE   677,962 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   3,099,000 300,000 SH   SOLE   300,000 0 0
PACKAGING CORP AMER COM 695156109   1,534,920 12,000 SH   SOLE   12,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   30,266,759 19,134,000 PRN   SOLE   19,134,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   632,461 62,682 SH   SOLE   62,682 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,346 116,000 SH   SOLE   116,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,851,380 279,000 SH   SOLE   279,000 0 0
PARKER-HANNIFIN CORP COM 701094104   23,571,000 81,000 SH   SOLE   81,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   7,750 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   8,032,586 797,279 SH   SOLE   797,279 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,038,000 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   115,376,400 1,620,000 SH   SOLE   1,620,000 0 0
PEABODY ENERGY CORP COM 704551100   2,113,600 80,000 SH   SOLE   80,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   8,165 54,836 SH   SOLE   54,836 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,533,000 150,000 SH   SOLE   150,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   11,316,172 7,637,000 PRN   SOLE   7,637,000 0 0
PENTAIR PLC SHS G7S00T104   2,923,700 65,000 SH   SOLE   65,000 0 0
PEPSICO INC COM 713448108   54,198,000 300,000 SH   SOLE   300,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   4,143 209,250 SH   SOLE   209,250 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,923 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   6,066,000 600,000 SH   SOLE   600,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   20,581,807 12,200,000 PRN   SOLE   12,200,000 0 0
PFIZER INC COM 717081103   51,240,000 1,000,000 SH   SOLE   1,000,000 0 0
PFSWEB INC COM NEW 717098206   430,371 69,979 SH   SOLE   69,979 0 0
PG&E CORP COM 69331C108   4,471,500 275,000 SH   SOLE   275,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,038 26,400 SH   SOLE   26,400 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   4,666,500 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   7,181 119,676 SH   SOLE   119,676 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   26,338 150,500 SH   SOLE   150,500 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   12,733,161 1,260,709 SH   SOLE   1,260,709 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   1,013,980 99,998 SH   SOLE   99,998 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   2,018,000 200,000 SH   SOLE   200,000 0 0
PLANET FITNESS INC CL A 72703H101   6,667,583 84,614 SH   SOLE   84,614 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,125,239 290,010 SH   SOLE   290,010 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   7,106,116 2,815,000 PRN   SOLE   2,815,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,024,000 300,000 SH   SOLE   300,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,424,900 85,000 SH   SOLE   85,000 0 0
PNM RES INC COM 69349H107   26,011,364 533,129 SH   SOLE   533,129 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   23,142 420,000 SH   SOLE   420,000 0 0
PONO CAP TWO INC COM CL A 73245B107   4,305,000 420,000 SH   SOLE   420,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101   11,203,206 1,024,996 SH   SOLE   1,024,996 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   1,467 18,333 SH   SOLE   18,333 0 0
PONTEM CORPORATION SHS CL A G71707106   13,724,305 1,357,498 SH   SOLE   1,357,498 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,009,000 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   11 37,675 SH   SOLE   37,675 0 0
POWERED BRANDS CL A G7209M108   5,186,673 513,024 SH   SOLE   513,024 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   2,064,000 200,000 SH   SOLE   200,000 0 0
PPG INDS INC COM 693506107   2,514,800 20,000 SH   SOLE   20,000 0 0
PPL CORP COM 69351T106   5,376,480 184,000 SH   SOLE   184,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0   15,286,075 15,460,000 PRN   SOLE   15,460,000 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   16,624 255,750 SH   SOLE   255,750 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   5,572,069 548,432 SH   SOLE   548,432 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,560 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   5,437,985 540,824 SH   SOLE   540,824 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   7,831 124,891 SH   SOLE   124,891 0 0
PROGRESSIVE CORP COM 743315103   6,485,500 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,051,000 300,000 SH   SOLE   300,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   5,363,908 531,080 SH   SOLE   531,080 0 0
PTC THERAPEUTICS INC COM 69366J200   1,622,225 42,500 SH   SOLE   42,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,676,200 60,000 SH   SOLE   60,000 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   43,345 30,961 SH   SOLE   30,961 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   4,964,850 495,000 SH   SOLE   495,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   19,800 495,000 SH   SOLE   495,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   58,500 390,000 SH   SOLE   390,000 0 0
QUALCOMM INC COM 747525103   47,274,200 430,000 SH   SOLE   430,000 0 0
QUANTA SVCS INC COM 74762E102   2,850,000 20,000 SH   SOLE   20,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   15,919,441 1,584,024 SH   SOLE   1,584,024 0 0
RADIAN GROUP INC COM 750236101   8,581,500 450,000 SH   SOLE   450,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   6,410,494 542,343 SH   SOLE   542,343 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,441,040 262,000 SH   SOLE   262,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,104,000 400,000 SH   SOLE   400,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   759,800 20,000 SH   SOLE   20,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   19,670 418,500 SH   SOLE   418,500 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,473,732 439,895 SH   SOLE   439,895 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   29,262 449,500 SH   SOLE   449,500 0 0
REGAL REXNORD CORPORATION COM 758750103   2,279,620 19,000 SH   SOLE   19,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,667,966 13,400 SH   SOLE   13,400 0 0
REGENXBIO INC COM 75901B107   1,020,600 45,000 SH   SOLE   45,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   20,208 621,798 SH   SOLE   621,798 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207   14,198 25,000 SH   SOLE   25,000 0 0
REPLIGEN CORP COM 759916109   4,656,025 27,500 SH   SOLE   27,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,068,803 140,232 SH   SOLE   140,232 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   5,004,450 495,000 SH   SOLE   495,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,914 473,100 SH   SOLE   473,100 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   22,056 275,350 SH   SOLE   275,350 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,145,000 500,000 SH   SOLE   500,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,834,772 31,727 SH   SOLE   31,727 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   16,893,260 1,672,600 SH   SOLE   1,672,600 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   3,585,750 350,000 SH   SOLE   350,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   52,032 325,200 SH   SOLE   325,200 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   303,000 30,000 SH   SOLE   30,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,259,112 16,800 SH   SOLE   16,800 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   2,070,000 200,000 SH   SOLE   200,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   3,473 43,363 SH   SOLE   43,363 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   930,930 93,000 SH   SOLE   93,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,518,000 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   3,791,250 375,000 SH   SOLE   375,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   3,880,949 3,883,000 PRN   SOLE   3,883,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,265,067 39,925 SH   SOLE   39,925 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   16,441 137,008 SH   SOLE   137,008 0 0
SAGE THERAPEUTICS INC COM 78667J108   11,060,600 290,000 SH   SOLE   290,000 0 0
SALESFORCE INC COM 79466L302   68,681,620 518,000 SH   SOLE   518,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,634,864 1,157,600 SH   SOLE   1,157,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,139,500 47,380 SH   SOLE   47,380 0 0
SCION TECH GROWTH II CL A SHS G31070108   2,909,490 287,499 SH   SOLE   287,499 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   15,958,871 1,604,713 SH   SOLE   1,604,713 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,591,000 350,000 SH   SOLE   350,000 0 0
SEAGEN INC COM 81181C104   23,453,075 182,500 SH   SOLE   182,500 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   10,402 297,187 SH   SOLE   297,187 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   6,125,519 598,780 SH   SOLE   598,780 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,785,000 175,000 SH   SOLE   175,000 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   2,558,421 624,005 SH   SOLE   624,005 0 0
SEAWORLD ENTMT INC COM 81282V100   26,755,000 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,644,678 48,090 SH   SOLE   48,090 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,916,640 319,200 SH   OTR 1 319,200 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,667 33,333 SH   SOLE   33,333 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   5,165,000 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   803 107,090 SH   SOLE   107,090 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,603,029 117,979 SH   OTR 1 117,979 0 0
SERES THERAPEUTICS INC COM 81750R102   3,248,000 580,000 SH   SOLE   580,000 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   61,147 470,000 SH   SOLE   470,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   22,324,408 775,427 SH   SOLE   775,427 0 0
SHERWIN WILLIAMS CO COM 824348106   3,559,950 15,000 SH   SOLE   15,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,080,000 400,000 SH   SOLE   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   4,635,000 450,000 SH   SOLE   450,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   3,587 49,822 SH   SOLE   49,822 0 0
SIERRA WIRELESS INC COM 826516106   3,865,237 133,330 SH   SOLE   133,330 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   3,592,732 125,357 SH   SOLE   125,357 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,523,431 23,441 SH   SOLE   23,441 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   10,011,177 992,188 SH   SOLE   992,188 0 0
SIO GENE THERAPIES INC COM 829399104   102,225 235,000 SH   SOLE   235,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,697,120 1,318,000 SH   SOLE   1,318,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,438,245 139,500 SH   SOLE   139,500 0 0
SKECHERS U S A INC CL A 830566105   1,298,143 30,945 SH   SOLE   30,945 0 0
SLAM CORP CL A SHS G8210L105   12,425,384 1,230,236 SH   SOLE   1,230,236 0 0
SMUCKER J M CO COM NEW 832696405   6,608,574 41,705 SH   SOLE   41,705 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   20,997,744 24,626,000 PRN   SOLE   24,626,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,630,500 150,000 SH   SOLE   150,000 0 0
SOUTH JERSEY INDS INC COM 838518108   13,614,918 383,195 SH   SOLE   383,195 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,286 56,640 SH   SOLE   56,640 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   6,108,000 600,000 SH   SOLE   600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,686,843 20,100 SH   SOLE   20,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,579,722 53,369 SH   SOLE   53,369 0 0
SPIRIT AIRLS INC COM 848577102   4,861,098 249,543 SH   SOLE   249,543 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,044,000 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,060,000 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,677 66,428 SH   SOLE   66,428 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,052,000 400,000 SH   SOLE   400,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   2,555,000 250,000 SH   SOLE   250,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   19,531,200 260,000 SH   SOLE   260,000 0 0
STARBUCKS CORP COM 855244109   64,132,800 646,500 SH   SOLE   646,500 0 0
STATE STR CORP COM 857477103   7,757,000 100,000 SH   SOLE   100,000 0 0
STELLANTIS N.V SHS N82405106   2,556,000 180,000 SH   SOLE   180,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,007,440 98,000 SH   SOLE   98,000 0 0
STORE CAP CORP COM 862121100   912,267 28,455 SH   SOLE   28,455 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   7,545,000 750,000 SH   SOLE   750,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   7,766,598 7,787,000 PRN   SOLE   7,787,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   843 36,664 SH   SOLE   36,664 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   2,197,440 218,000 SH   SOLE   218,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   4,703,694 467,564 SH   SOLE   467,564 0 0
SVB FINANCIAL GROUP COM 78486Q101   10,931,650 47,500 SH   SOLE   47,500 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   201,600 20,000 SH   SOLE   20,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,644,250 75,000 SH   SOLE   75,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,107,500 125,000 SH   SOLE   125,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   14,653,889 1,452,318 SH   SOLE   1,452,318 0 0
TALKSPACE INC COM 87427V103   6,201 10,160 SH   SOLE   10,160 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   4,144,000 400,000 SH   SOLE   400,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   630 30,000 SH   SOLE   30,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   3,113,300 308,553 SH   SOLE   308,553 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   8,375,324 829,240 SH   SOLE   829,240 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   6,086,064 606,786 SH   SOLE   606,786 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,345,875 325,000 SH   SOLE   325,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   8,598 213,888 SH   SOLE   213,888 0 0
TECK RESOURCES LTD CL B 878742204   4,160,200 110,000 SH   SOLE   110,000 0 0
TEGNA INC COM 87901J105   9,327,096 440,165 SH   SOLE   440,165 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,871,953 27,186 SH   SOLE   27,186 0 0
TEMPUR SEALY INTL INC COM 88023U101   13,096,517 381,489 SH   SOLE   381,489 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   5,080,000 500,000 SH   SOLE   500,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   50,000 250,000 SH   SOLE   250,000 0 0
TEREX CORP NEW COM 880779103   2,495,788 58,422 SH   SOLE   58,422 0 0
TESLA INC COM 88160R101   20,694,240 168,000 SH   SOLE   168,000 0 0
TESLA INC COM 88160R101   16,212,459 131,616 SH   OTR 1 131,616 0 0
TEXAS ROADHOUSE INC COM 882681109   4,583,880 50,400 SH   SOLE   50,400 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   6,084,000 600,000 SH   SOLE   600,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   39,060 558,000 SH   SOLE   558,000 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   2,845 23,688 SH   SOLE   23,688 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,012,000 400,000 SH   SOLE   400,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   11,870 296,000 SH   SOLE   296,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   7,440 186,000 SH   SOLE   186,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709   6,844,200 60,000 SH   SOLE   60,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   2,524,821 244,180 SH   SOLE   244,180 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   1,385 137,175 SH   SOLE   137,175 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,422 44,610 SH   SOLE   44,610 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   12,156,250 12,500,000 PRN   SOLE   12,500,000 0 0
TIMKEN CO COM 887389104   5,300,250 75,000 SH   SOLE   75,000 0 0
TJX COS INC NEW COM 872540109   7,237,073 90,918 SH   SOLE   90,918 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   4,124,000 400,000 SH   SOLE   400,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,860 93,000 SH   SOLE   93,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,571,264 251,100 SH   SOLE   251,100 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,363 135,000 SH   SOLE   135,000 0 0
T-MOBILE US INC COM 872590104   144,480,000 1,032,000 SH   SOLE   1,032,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,791,526 191,976 SH   SOLE   191,976 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   956,036 96,084 SH   SOLE   96,084 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   2,266 25,180 SH   SOLE   25,180 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,099,440 25,450 SH   SOLE   25,450 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   651,466 66,307 SH   SOLE   66,307 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   2,700 51,929 SH   SOLE   51,929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,202,250 25,000 SH   SOLE   25,000 0 0
TRANSDIGM GROUP INC COM 893641100   9,570,680 15,200 SH   SOLE   15,200 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   108,427,473 90,028,000 PRN   SOLE   90,028,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   127,025,410 83,535,000 PRN   SOLE   83,535,000 0 0
TREEHOUSE FOODS INC COM 89469A104   5,318,127 107,698 SH   SOLE   107,698 0 0
TREX CO INC COM 89531P105   4,317,660 102,000 SH   SOLE   102,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   2,576,250 250,000 SH   SOLE   250,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,055,000 500,000 SH   SOLE   500,000 0 0
TRUIST FINL CORP COM 89832Q109   53,787,500 1,250,000 SH   SOLE   1,250,000 0 0
TURTLE BEACH CORP COM NEW 900450206   6,568,903 916,165 SH   SOLE   916,165 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   15,262,854 1,514,172 SH   SOLE   1,514,172 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   8,581,616 850,507 SH   SOLE   850,507 0 0
TWO COM CL A G9152V101   2,517,500 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   2,533 133,333 SH   SOLE   133,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   4,039,990 399,999 SH   SOLE   399,999 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   26,222,780 566,000 SH   SOLE   566,000 0 0
UNIQURE NV SHS N90064101   4,964,730 219,000 SH   SOLE   219,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,427,460 97,000 SH   SOLE   97,000 0 0
UNITY SOFTWARE INC COM 91332U101   20,070,180 702,000 SH   SOLE   702,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,042,000 200,000 SH   SOLE   200,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,572,500 250,000 SH   SOLE   250,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1,305 124,300 SH   SOLE   124,300 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,225,000 500,000 SH   SOLE   500,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   228,629 914,515 SH   SOLE   914,515 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   716,500 25,000 SH   OTR 1 25,000 0 0
VERMILION ENERGY INC COM 923725105   6,000,906 339,100 SH   SOLE   339,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,240,960 32,000 SH   SOLE   32,000 0 0
VIATRIS INC COM 92556V106   2,849,280 256,000 SH   SOLE   256,000 0 0
VICI PPTYS INC COM 925652109   324,000 10,000 SH   SOLE   10,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   508,792 14,220 SH   SOLE   14,220 0 0
VINCO VENTURES INC COM 927330100   118,052 254,423 SH   SOLE   254,423 0 0
VINTAGE WINE ESTATES INC COM 92747V106   454,082 139,289 SH   SOLE   139,289 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   26,260 100,000 SH   SOLE   100,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,105,052 300,005 SH   SOLE   300,005 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,295 78,330 SH   SOLE   78,330 0 0
VISTEON CORP COM NEW 92839U206   1,962,450 15,000 SH   SOLE   15,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   1,073,870 101,500 SH   SOLE   101,500 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   30,121 230,989 SH   SOLE   230,989 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   3,806,250 375,000 SH   SOLE   375,000 0 0
VONTIER CORPORATION COM 928881101   4,106,175 212,425 SH   SOLE   212,425 0 0
VOYA FINANCIAL INC COM 929089100   11,683,100 190,000 SH   SOLE   190,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   4,370,523 432,297 SH   SOLE   432,297 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   6,464,000 640,000 SH   SOLE   640,000 0 0
WASTE MGMT INC DEL COM 94106L109   4,706,400 30,000 SH   SOLE   30,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   7,600 166,666 SH   SOLE   166,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   5,009,980 499,998 SH   SOLE   499,998 0 0
WELLS FARGO CO NEW COM 949746101   4,129,000 100,000 SH   SOLE   100,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   7,650,000 750,000 SH   SOLE   750,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   34,024 170,120 SH   SOLE   170,120 0 0
WESCO INTL INC COM 95082P105   11,768,800 94,000 SH   SOLE   94,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,951,900 110,000 SH   SOLE   110,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   9,833,350 965,000 SH   SOLE   965,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   24,771 355,392 SH   SOLE   355,392 0 0
WESTERN DIGITAL CORP. COM 958102105   44,958,750 1,425,000 SH   SOLE   1,425,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   147,828 190,795 SH   SOLE   190,795 0 0
WIDEOPENWEST INC COM 96758W101   3,861,857 423,914 SH   SOLE   423,914 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,057,478 134,104 SH   SOLE   134,104 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   6,360 374,100 SH   SOLE   374,100 0 0
WOODWARD INC COM 980745103   6,252,213 64,716 SH   SOLE   64,716 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   20,790 148,500 SH   SOLE   148,500 0 0
WYNN RESORTS LTD COM 983134107   3,711,150 45,000 SH   SOLE   45,000 0 0
XCEL ENERGY INC COM 98389B100   2,103,300 30,000 SH   SOLE   30,000 0 0
XENCOR INC COM 98401F105   4,622,100 177,500 SH   SOLE   177,500 0 0
XPERI INC COMMON STOCK 98423J101   215,250 25,000 SH   SOLE   25,000 0 0
YAMANA GOLD INC COM 98462Y100   29,554,116 5,325,066 SH   OTR 1 5,325,066 0 0
YETI HLDGS INC COM 98585X104   1,529,255 37,019 SH   SOLE   37,019 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   15,000 500,000 SH   SOLE   500,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   6,746,880 672,000 SH   SOLE   672,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   52,276 435,631 SH   SOLE   435,631 0 0
YUM BRANDS INC COM 988498101   7,737,057 60,408 SH   SOLE   60,408 0 0
ZILLOW GROUP INC CL A 98954M101   4,837,550 155,000 SH   SOLE   155,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   34,947,347 33,186,000 PRN   SOLE   33,186,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   211,500 10,000 SH   SOLE   10,000 0 0