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
ARES ACQUISITION CORPORATION COM CL A G33032106   10,182 1,011,075 SH   SOLE   1,011,075 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   65 140,000 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   16 250,000 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   29 250,000 SH   SOLE   0 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   38 1,250,633 SH   SOLE   0 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   2,064 200,000 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,453 455,809 SH   SOLE   455,809 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   1,821 2,395,668 SH   SOLE   2,395,668 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   33,607 52,324,000 PRN   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,698 207,335 SH   SOLE   207,335 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,052 200,000 SH   SOLE   200,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   7 100,000 SH   SOLE   0 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   25 137,500 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   3,563 350,000 SH   SOLE   350,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   17 174,999 SH   SOLE   0 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   20,488 37,250,000 PRN Put SOLE   0 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   39 125,000 SH   SOLE   0 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   12,788 1,250,000 SH   SOLE   1,250,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   44 625,000 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,709 382,429 SH   SOLE   382,429 0 0
AIRBNB INC NOTE 3/1 009066AB7   12,345 15,000,000 PRN Put SOLE   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   49,113 51,000,000 PRN   SOLE   0 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   7 65,000 SH   SOLE   0 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   7,478 750,000 SH   SOLE   750,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   90 374,999 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202   219 55,364 SH   SOLE   55,364 0 0
AUTONATION INC COM 05329W102   5,821 54,249 SH   SOLE   54,249 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   5,045 500,000 SH   SOLE   500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   4 100,000 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108   34,954 7,389,791 SH   SOLE   7,389,791 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,010 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   14 100,000 SH   SOLE   0 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   4,100 400,000 SH   SOLE   400,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   30 200,000 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,066 300,000 SH   SOLE   300,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3 150,000 SH   SOLE   0 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   5 116,667 SH   SOLE   0 0 0
ARKO CORP COM 041242108   200,158 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116   885 533,333 SH   SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   6,048 600,000 SH   SOLE   600,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   2 100,000 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113   41 674,900 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   173 252,000 SH   SOLE   252,000 0 0
AUTOZONE INC COM 053332102   11,344 4,600 SH   SOLE   4,600 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   1,616 375,000 SH Put SOLE   375,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   4,625 460,158 SH   SOLE   460,158 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   8 230,080 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   4,096 97,200 SH   SOLE   97,200 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   4,100 400,000 SH   SOLE   400,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10 200,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   10,270 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   32 500,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   9,456 2,300,700 SH   SOLE   2,300,700 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   6,858 13,000,000 PRN   SOLE   0 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,560 250,000 SH   SOLE   250,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   3 250,000 SH   SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   4,541 450,000 SH   SOLE   450,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   9 150,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   48,677 24,154 SH   SOLE   24,154 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   20,445 24,000,000 PRN   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   4,036 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2 133,333 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,120 500,000 SH   SOLE   500,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   15 250,000 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   2 43,233 SH   SOLE   0 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   5,120 500,000 SH   SOLE   500,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   5 250,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   11,792 12,500,000 PRN   SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,114 600,000 SH   SOLE   600,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   24 300,000 SH   SOLE   0 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   2 127,841 SH   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   61 530,712 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   23,106 113,957 SH   SOLE   113,957 0 0
BWX TECHNOLOGIES INC COM 05605H100   28,863 496,951 SH   SOLE   496,951 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,105 500,000 SH   SOLE   500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   6 250,000 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   7,559 742,500 SH   SOLE   742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   11 371,250 SH   SOLE   0 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   7 266,666 SH   SOLE   0 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   154 700,000 SH   SOLE   0 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   10,074 980,000 SH   SOLE   980,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   48 490,000 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   7,880 7,505,124 SH   SOLE   7,505,124 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,499 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   2 30,000 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   48,354 561,081 SH   SOLE   561,081 0 0
CELULARITY INC *W EXP 07/16/202 151190113   12 150,800 SH   SOLE   0 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   9 133,333 SH   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   23,532 30,000,000 PRN   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,612 350,000 SH   SOLE   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   12 175,000 SH   SOLE   0 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   6,042 600,000 SH   SOLE   600,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   5 100,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   28,261 2,303,259 SH   SOLE   2,303,259 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   52,160 64,000,000 PRN Put SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   5 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,348 325,000 SH   SOLE   325,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3 162,500 SH   SOLE   0 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   8,407 825,000 SH   SOLE   825,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   28 412,500 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   23,316 1,451,829 SH   SOLE   1,451,829 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   31,521 41,750,000 PRN Put SOLE   0 0 0
CONX CORP *W EXP 10/30/202 212873111   49 325,000 SH   SOLE   0 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   8,000 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   88 266,665 SH   SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   13,528 14,000,000 PRN Put SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,044 400,000 SH   SOLE   400,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   18 159,717 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,708 2,000,000 PRN Put SOLE   0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   51,886 1,192,513 SH   SOLE   1,192,513 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   4,599 450,000 SH   SOLE   450,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   7 225,000 SH   SOLE   0 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   18 291,666 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   13 34,137 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,982 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   5 100,000 SH   SOLE   0 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,110 500,000 SH   SOLE   500,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   8 250,000 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   29,338 27,725,000 PRN   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   3,233 8,100 SH   SOLE   8,100 0 0
DOLLAR GEN CORP NEW COM 256677105   14,301 58,075 SH   SOLE   58,075 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   2,460 250,000 SH   SOLE   250,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   3,831 381,190 SH   SOLE   381,190 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   10 95,296 SH   SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   2,964 294,059 SH   SOLE   294,059 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 97,029 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   4,523 450,000 SH   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   13 125,000 SH   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,008 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,008 200,000 SH   SOLE   200,000 0 0
PHYSICIANS RLTY TR COM 71943U104   4,052 280,000 SH   SOLE   280,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   7,688 750,000 SH   SOLE   750,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4 375,000 SH   SOLE   0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   34,636 56,000,000 PRN   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   6,391 46,200 SH   SOLE   46,200 0 0
DROPBOX INC NOTE 3/0 26210CAD6   48,085 53,967,000 PRN   SOLE   0 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   5,145 500,000 SH   SOLE   500,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   5,522 550,000 SH   SOLE   550,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   8 125,000 SH   SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   9 100,000 SH   SOLE   0 0 0
EG ACQUISITION CORP COM CL A 26846A100   5,982 600,000 SH   SOLE   600,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   51 266,666 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,004 491,329 SH   SOLE   491,329 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   8,500 850,000 SH   SOLE   850,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   21 425,000 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   5,125 500,000 SH   SOLE   500,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   3 250,000 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   3,110 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   12,096 1,200,000 SH   SOLE   1,200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   27 300,000 SH   SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   4,303 426,022 SH   SOLE   426,022 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 133,333 SH   SOLE   0 0 0
EQRX INC *W EXP 12/17/202 26886C115   36 150,000 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   13,500 25,000,000 PRN   SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,575 250,000 SH   SOLE   250,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   19 375,000 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,757 100,000 SH   SOLE   100,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   31,930 44,042,000 PRN   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   3,030 300,000 SH   SOLE   300,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   13 250,000 SH   SOLE   0 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   23,064 28,600,000 PRN   SOLE   0 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   5,010 500,000 SH   SOLE   500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1 124,999 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   8,081 804,890 SH   SOLE   804,890 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   38 209,897 SH   SOLE   0 0 0
FRESHPET INC COM 358039105   29,803 564,883 SH   SOLE   564,883 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   5,015 500,000 SH   SOLE   500,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   2 125,000 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   8,028 800,000 SH   SOLE   800,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   33 100,000 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   5,015 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1 100,000 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   4,036 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   0 75,000 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   4,545 450,000 SH   SOLE   450,000 0 0
FAST ACQUISITION CORP II CL A 311874101   6,006 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   84 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   63 143,750 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   11,223 150,000 SH   SOLE   150,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   3,081 300,000 SH   SOLE   300,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   5 150,000 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   1,095 100,000 SH Put SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   39 258,849 SH   SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   44 125,000 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,860 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   63 333,333 SH   SOLE   0 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   2 50,200 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   4,152 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   66 200,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   16,885 190,300 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   100,571 1,140,000 SH   SOLE   1,140,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   5,050 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2 83,332 SH   SOLE   0 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   3 1,080,000 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   3,780 374,100 SH   SOLE   374,100 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   4,662 450,000 SH   SOLE   450,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   2 225,000 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   10 250,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   76,783 79,311,000 PRN   SOLE   0 0 0
HASBRO INC COM 418056107   24,319 398,800 SH   SOLE   398,800 0 0
HUDBAY MINERALS INC COM 443628102   1,704 337,500 SH Put SOLE   337,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   7,063 700,000 SH   SOLE   700,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   3 125,000 SH   SOLE   0 0 0
HH&L ACQUISITION CO SHS CL A G39714103   4,152 410,725 SH   SOLE   410,725 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   3,574 350,000 SH   SOLE   350,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   1 175,000 SH   SOLE   0 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   2,447 245,213 SH   SOLE   245,213 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   4,644 11,000,000 PRN   SOLE   0 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,030 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1 50,000 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   70,728 87,050,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   47,204 76,754,000 PRN   SOLE   0 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   1,028 100,000 SH   SOLE   100,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1 50,000 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,150 500,000 SH   SOLE   500,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1 250,000 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,115 1,167,500 SH   SOLE   1,167,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   3,947 390,798 SH   SOLE   390,798 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   40 195,399 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   132,700 150,000,000 PRN   SOLE   0 0 0
JUNIPER II CORP CL A COM 48203N103   7,628 750,000 SH   SOLE   750,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   61 375,000 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   9,107 901,218 SH   SOLE   901,218 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   11 162,498 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   18,847 25,000,000 PRN   SOLE   0 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   11 350,042 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   17,563 454,167 SH   SOLE   454,167 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   5,484 550,000 SH   SOLE   550,000 0 0
LITHIA MTRS INC COM 536797103   23,376 114,172 SH   SOLE   114,172 0 0
LUCID GROUP INC COM 549498103   5,115 750,000 SH   SOLE   750,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   3,274 4,500,000 PRN Put SOLE   0 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   6,156 600,000 SH   SOLE   600,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3 300,000 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   5,155 500,000 SH   SOLE   500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1 250,000 SH   SOLE   0 0 0
LEGATO MERGER CORP II COM 52473Y104   4,802 475,000 SH   SOLE   475,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   90 237,500 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   31,484 96,305 SH   SOLE   96,305 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   13,930 1,400,000 SH   SOLE   1,400,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   14 466,667 SH   SOLE   0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   29,994 12,500,000 PRN   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   37 250,000 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   12 116,667 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   9,851 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   59 330,000 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3,536 351,628 SH   SOLE   351,628 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   8 60,000 SH   SOLE   0 0 0
LATCH INC *W EXP 06/04/202 51818V114   8 184,600 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,592 802,018 SH   SOLE   802,018 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1 100,000 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   22,166 69,183 SH   SOLE   69,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,461 150,000 SH   SOLE   150,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   15,621 70,000,000 PRN Put SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,759 1,557,500 SH   SOLE   1,557,500 0 0
MBIA INC COM 55262C100   4,755 370,000 SH   SOLE   370,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,971 113,250 SH Put SOLE   113,250 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,671 450,000 SH   SOLE   450,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5 225,000 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   39,207 325,800 SH   SOLE   325,800 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   25,508 21,700,000 PRN Put SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   307 273,738 SH   SOLE   0 0 0
MARKETWISE INC COM CL A 57064P107   133 79,212 SH   SOLE   79,212 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   21 517,389 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,790 175,000 SH   SOLE   175,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1 87,500 SH   SOLE   0 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   6,603 943,227 SH   SOLE   943,227 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   7,411 5,500,000 PRN Put SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   22 431,250 SH Call SOLE   0 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   2,064 346,230 SH   SOLE   346,230 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   810 135,934 SH   SOLE   135,934 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   2,610 437,986 SH   SOLE   437,986 0 0
MICROSOFT CORP COM 594918104   17,987 75,000 SH   SOLE   75,000 0 0
MATCH GROUP INC NEW COM 57667L107   10,373 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   6,162 600,000 SH   SOLE   600,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   17 300,000 SH   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   18,739 25,026,000 PRN Put SOLE   0 0 0
NOGIN INC *W EXP 08/26/202 65528N113   4 250,000 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   9,707 25,000 SH   SOLE   25,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   4,068 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6 133,333 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   6,818 675,000 SH   SOLE   675,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2 35,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   3,535 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,040 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1 41,665 SH   SOLE   0 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   3,024 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   2 50,000 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   22,582 25,705,000 PRN Put SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   33,125 25,000,000 PRN   SOLE   0 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   6,180 600,000 SH   SOLE   600,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9 300,000 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   1 22,562 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   454 521,975 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   21 500,000 SH   SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111   14 150,000 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   4,068 400,000 SH   SOLE   400,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   6 200,000 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   3,055 301,575 SH   SOLE   301,575 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 51,973 SH   SOLE   0 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   10 83,332 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   20,581 25,023,000 PRN Put SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   32,723 46,165,000 PRN   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,132 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   15 200,000 SH   SOLE   0 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   4,288 425,000 SH   SOLE   425,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6   104,938 113,141,000 PRN   SOLE   0 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   14 87,649 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   1,729 139,890 SH   SOLE   139,890 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   98,729 15,142,519 SH   SOLE   15,142,519 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   12,761 1,269,770 SH   SOLE   1,269,770 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   11 366,671 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106   15,108 1,494,380 SH   SOLE   1,494,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   40 498,126 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   6,108 600,000 SH   SOLE   600,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   7 300,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,100 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1 250,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   219 547,600 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   31,171 30,500,000 PRN   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3,643 360,700 SH   SOLE   360,700 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   3 51,999 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   21,369 300,000 SH   SOLE   300,000 0 0
QIAGEN NV SHS NEW N72482123   102,527 2,037,709 SH   SOLE   2,037,709 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,965 231,400 SH   SOLE   231,400 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   94,092 7,973,883 SH   SOLE   7,973,883 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   14,058 18,000,000 PRN Put SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   94,202 1,628,952 SH   SOLE   1,628,952 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   18 250,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 10/1 75737FAC2   17,365 29,400,000 PRN Put SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   43,004 94,100,000 PRN   SOLE   0 0 0
RH COM 74967X103   5,285 19,780 SH   SOLE   19,780 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   10,080 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   145 193,066 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,631 450,000 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   23 225,000 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,951 744,928 SH Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   28,668 24,875,000 PRN Put SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108   4,048 400,000 SH   SOLE   400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   0 133,332 SH   SOLE   0 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   4,104 400,000 SH   SOLE   400,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   10 200,000 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   4,523 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   6 150,000 SH   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   34,061 46,500,000 PRN   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   83 27,539 SH   SOLE   27,539 0 0
SHELL PLC SPON ADS 780259305   57,741 1,013,890 SH Put SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,978 57,000 SH   SOLE   57,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   7 427,341 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   4 74,998 SH   SOLE   0 0 0
SILVERSPAC INC CLASS A ORD G8136V104   4,427 441,770 SH   SOLE   441,770 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   11 142,406 SH   SOLE   0 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   3,102 300,000 SH   SOLE   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   8 150,000 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   16,412 49,000 SH   SOLE   49,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   5,040 500,000 SH   SOLE   500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   47,770 49,580,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,160 173,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,429 226,000 SH Put SOLE   0 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   42 533,333 SH   SOLE   0 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   5 200,000 SH   SOLE   0 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   73 634,023 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   7 187,499 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,150 250,000 SH   SOLE   250,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,120 600,000 SH   SOLE   600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6 300,000 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   22,701 26,582,000 PRN   SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   60 375,000 SH   SOLE   0 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   1,210 120,000 SH   SOLE   120,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   3,075 300,000 SH   SOLE   300,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   13 150,000 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,044 200,000 SH   SOLE   200,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   29 100,000 SH   SOLE   0 0 0
TALKSPACE INC COM 87427V103   890 1,447,514 SH   SOLE   1,447,514 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   32 616,450 SH   SOLE   0 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   4,120 400,000 SH   SOLE   400,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   18 200,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   8,440 106,031 SH   SOLE   106,031 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   7,175 700,000 SH   SOLE   700,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   7 350,000 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   87,032 621,656 SH   SOLE   621,656 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   5,175 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   3 250,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   35 318,710 SH   SOLE   0 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   4,122 400,000 SH   SOLE   400,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   16 200,000 SH   SOLE   0 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   22,154 25,000,000 PRN   SOLE   0 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   27,406 29,500,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,528 12,500,000 PRN Put SOLE   0 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   7 573,101 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   6,186 600,000 SH   SOLE   600,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   3 300,000 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   51,622 1,517,398 SH   SOLE   1,517,398 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   41 328,700 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,388 50,000 SH   SOLE   50,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,925 51,453 SH   SOLE   51,453 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   5,105 500,000 SH   SOLE   500,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   20 250,000 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,595 350,000 SH   SOLE   350,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2 175,000 SH   SOLE   0 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   143 350,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,105 300,000 SH   SOLE   300,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   8 150,000 SH   SOLE   0 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2 200,000 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,410 424,989 SH   SOLE   2,549,934 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   33,766 41,687,000 PRN   SOLE   0 0 0
VISTRA CORP COM 92840M102   163,293 7,038,473 SH   SOLE   7,038,473 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   223 742,600 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   10,959 333,188 SH   SOLE   333,188 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,802 4,334,000 PRN   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,352 2,146,821 SH   SOLE   2,146,821 0 0
WORKDAY INC CL A 98138H101   10,034 60,000 SH   SOLE   60,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112   35 321,509 SH   SOLE   0 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   15 347,500 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   9,561 422,700 SH   SOLE   422,700 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   9,185 8,758,000 PRN   SOLE   0 0 0
WALMART INC COM 931142103   29,478 207,900 SH   SOLE   207,900 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,646 450,000 SH   SOLE   450,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   16 225,000 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   17,732 392,646 SH   SOLE   392,646 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6,780 970,000 SH   SOLE   970,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   5,100 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3 250,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,335 289,641 SH   SOLE   289,641 0 0
XOS INC *W EXP 99/99/999 98423B116   15 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   7,553 750,000 SH   SOLE   750,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   26 375,000 SH   SOLE   0 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,155 321,100 SH   SOLE   321,100 0 0
YUM CHINA HLDGS INC COM 98850P109   14,531 265,900 SH   SOLE   265,900 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,553 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   8 375,000 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,108 430,650 SH   SOLE   430,650 0 0