SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VALERO ENERGY CORP	COM	91913Y100		21,266,804	152,341	SH		SOLE		152,341	0	0
BURFORD CAP LTD	ORD SHS	G17977110		1,337,475	120,929	SH		SOLE		120,929	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		6,135,921	127,407	SH		SOLE		127,407	0	0
FRANCO NEV CORP	COM	351858105		5,965,844	40,918	SH		SOLE		40,918	0	0
CONOCOPHILLIPS	COM	20825C104		1,160,658	11,699	SH		SOLE		11,699	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8		19,650,080	16,000,000	PRN		SOLE		16,000,000	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		516,003	25,982	SH		SOLE		25,982	0	0
INFOSYS LTD	SPONSORED ADR	456788108		5,139,785	295,584	SH		SOLE		295,584	0	0
LAVA MEDTECH ACQUISITION COR	W EXP 10/21/202	519345110		130,375	12,500	SH		SOLE		12,500	0	0
TARGET GLOBAL ACQUISI I CORP	W EXP 12/08/202	G8675N125		1,043,000	100,000	SH		SOLE		100,000	0	0
GOLDENBRIDGE ACQUISITION LTD	W EXP 10/28/202	G3970D120		402,375	37,500	SH		SOLE		37,500	0	0
TERRAN ORBITAL CORPORATION	W EXP 03/25/202	88105P111		11,643,899	6,328,206	SH		SOLE		6,328,206	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		13,995,000	500,000	SH		SOLE		500,000	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112		2,515,723	1,352,539	SH		SOLE		1,352,539	0	0
PAGAYA TECHNOLOGIES LTD	W EXP 09/01/202	M7S64L107		70,992	69,600	SH		SOLE		69,600	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		27,911,276	54,750,000	PRN		SOLE		54,750,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		5,832,000	400,000	SH		SOLE		400,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105		5,125,000	500,000	SH		SOLE		500,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		1,473,568	508,127	SH		SOLE		508,127	0	0
EXXON MOBIL CORP	COM	30231G102		17,770,403	162,050	SH		SOLE		162,050	0	0
LILIUM N V	W EXP 09/14/202	N52586117		1,107,135	1,703,284	SH		SOLE		1,703,284	0	0
INNOVATE CORP	COM	45784J105		90,829	30,582	SH		SOLE		30,582	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		1,033,000	100,000	SH		SOLE		100,000	0	0
OWLET INC	W EXP 09/14/202	69120X115		308,733	951,705	SH		SOLE		951,705	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		24,312,500	25,000,000	PRN		SOLE		25,000,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102		75,800	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100		1,132,998	11,189	SH		SOLE		11,189	0	0
GENUINE PARTS CO	COM	372460105		547,104	3,270	SH		SOLE		3,270	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,224,215	32,930	SH		SOLE		32,930	0	0
RENEW ENERGY GLOBAL PLC	W EXP 08/21/202	G7500M120		15,594,769	2,774,870	SH		SOLE		2,774,870	0	0
PEAR THERAPEUTICS INC	W EXP 12/03/202	704723113		622,243	2,440,169	SH		SOLE		2,440,169	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		256,968	18,368	SH		SOLE		18,368	0	0
BIOGEN INC	COM	09062X103		9,854,217	35,443	SH		SOLE		35,443	0	0
PLUM ACQUISITION CORP I	W EXP 03/15/202	G7134L118		206,200	20,000	SH		SOLE		20,000	0	0
LILLY ELI & CO	COM	532457108		10,048,813	29,261	SH		SOLE		29,261	0	0
ALTIMMUNE INC	COM NEW	02155H200		324,839	76,976	SH		SOLE		76,976	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101		29,901	19,291	SH		SOLE		19,291	0	0
CMS ENERGY CORP	COM	125896100		9,694,357	157,940	SH		SOLE		157,940	0	0
BIRD GLOBAL INC	W EXP 01/07/202	09077J115		612,531	2,188,392	SH		SOLE		2,188,392	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		96,075	11,688	SH		SOLE		11,688	0	0
THE ONCOLOGY INSTITUTE INC	W EXP 11/15/202	68236X118		1,063,330	1,568,564	SH		SOLE		1,568,564	0	0
VIVID SEATS INC	W EXP 10/18/202	92854T118		8,177,758	1,071,790	SH		SOLE		1,071,790	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		612,084	21,450	SH		SOLE		21,450	0	0
COPA HOLDINGS SA	CL A	P31076105		855,161	9,260	SH		SOLE		9,260	0	0
SYSTEM1 INC	W EXP 99/99/999	87200P117		2,258,265	525,178	SH		SOLE		525,178	0	0
LANZATECH GLOBAL INC	COM	51655R101		371,118	95,649	SH		SOLE		95,649	0	0
JUNIPER II CORP	CL A COM	48203N103		1,557,000	150,000	SH		SOLE		150,000	0	0
INFINITE ACQUISITION CORP	W EXP 11/23/202	G48028123		520,750	50,000	SH		SOLE		50,000	0	0
SOLID POWER INC	W EXP 12/08/202	83422N113		1,685,152	559,851	SH		SOLE		559,851	0	0
LUMIRADX LTD	SHS	G5709L109		126,961	273,034	SH		SOLE		273,034	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		8,917,239	1,152,098	SH		SOLE		1,152,098	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		546,444	2,601	SH		SOLE		2,601	0	0
HEALTHCARE AI ACQUISITION CO	W EXP 99/99/999	G4373K117		2,346,750	225,000	SH		SOLE		225,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,180,671	91,742	SH		SOLE		91,742	0	0
CONSTELLATION ACQUISITN CORP	W EXP 01/29/202	G2R18K113		1,027,000	100,000	SH		SOLE		100,000	0	0
ACCURAY INC	COM	004397105		174,470	58,744	SH		SOLE		58,744	0	0
RIGETTI COMPUTING INC	W EXP 99/99/999	76655K111		1,009,252	1,395,150	SH		SOLE		1,395,150	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,998,582	62,010	SH		SOLE		62,010	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102		2,086,000	200,000	SH		SOLE		200,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,471,476	16,124	SH		SOLE		16,124	0	0
WATSCO INC	COM	942622200		2,116,718	6,653	SH		SOLE		6,653	0	0
IRON MTN INC DEL	COM	46284V101		388,148	7,336	SH		SOLE		7,336	0	0
ENTERGY CORP NEW	COM	29364G103		29,629,039	275,005	SH		SOLE		275,005	0	0
TWELVE SEAS INVESTMENT CO II	W EXP 03/02/202	90118T114		1,365,330	133,333	SH		SOLE		133,333	0	0
EVE HLDG INC	W EXP 05/09/202	29970N112		1,572,528	217,200	SH		SOLE		217,200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		9,469,616	1,481,943	SH		SOLE		1,481,943	0	0
GENESIS GRWT TECH ACQUSTN CO	W EXP 99/99/999	G3R23D128		3,244,500	300,000	SH		SOLE		300,000	0	0
PDC ENERGY INC	COM	69327R101		2,443,076	38,066	SH		SOLE		38,066	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		2,600,000	250,000	SH		SOLE		250,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		1,052,000	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	W EXP 10/30/202	G11728113		511,000	50,000	SH		SOLE		50,000	0	0
PAYSIGN INC	COM	70451A104		46,656	12,853	SH		SOLE		12,853	0	0
AVITA MEDICAL INC	COM	05380C102		217,331	15,557	SH		SOLE		15,557	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		4,878,030	74,451	SH		SOLE		74,451	0	0
ALGOMA STL GROUP INC	W EXP 10/19/202	015658115		21,818,763	2,700,342	SH		SOLE		2,700,342	0	0
VINCERX PHARMA INC	COM NEW	92731L106		62,400	60,000	SH		SOLE		60,000	0	0
ALLIANT ENERGY CORP	COM	018802108		13,882,985	259,981	SH		SOLE		259,981	0	0
KIMBELL TIGER ACQUISITION CO	W EXP 09/15/202	49436K114		1,053,000	100,000	SH		SOLE		100,000	0	0
CHENGHE ACQUISITION CO	W EXP 04/22/202	G2086M123		525,500	50,000	SH		SOLE		50,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		5,994,344	62,768	SH		SOLE		62,768	0	0
COMPUTE HEALTH ACQUISITIN CO	W EXP 01/25/202	204833115		3,840,000	375,000	SH		SOLE		375,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		21,221,365	21,808	SH		SOLE		21,808	0	0
SENIOR CONNECT ACQUISITN COR	W EXP 12/31/202	81723H116		1,357,466	134,937	SH		SOLE		134,937	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		175,463	15,569	SH		SOLE		15,569	0	0
TRANSDIGM GROUP INC	COM	893641100		295,557	401	SH		SOLE		401	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8		63,065,800	35,000,000	PRN		SOLE		35,000,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		119,678	134,500	SH		SOLE		134,500	0	0
ARCELLX INC	COMMON STOCK	03940C100		314,508	10,208	SH		SOLE		10,208	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203		2,337,750	225,000	SH		SOLE		225,000	0	0
GOGREEN INVESTMENTS CORP	W EXP 05/31/202	G9461B119		527,500	50,000	SH		SOLE		50,000	0	0
AMC ENTMT HLDGS INC	PUT	00165C104		7,324,119	1,461,900	SH	Put	SOLE		1,461,900	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		107,814	13,132	SH		SOLE		13,132	0	0
AEHR TEST SYS	COM	00760J108		468,991	15,119	SH		SOLE		15,119	0	0
RYDER SYS INC	COM	783549108		339,647	3,806	SH		SOLE		3,806	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		320,145	39,819	SH		SOLE		39,819	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		508,800	20,000	SH		SOLE		20,000	0	0
ICONIC SPORTS ACQUISITION CO	W EXP 10/12/202	G4712C115		525,250	50,000	SH		SOLE		50,000	0	0
DP CAP ACQUISITION CORP I	W EXP 11/08/202	G2R05B126		1,045,000	100,000	SH		SOLE		100,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6		22,689,535	32,372,000	PRN		SOLE		32,372,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		38,285,986	504,161	SH		SOLE		504,161	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		265,153	1,169	SH		SOLE		1,169	0	0
AES CORP	COM	00130H105		24,226,647	1,006,090	SH		SOLE		1,006,090	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		15,489,900	20,000,000	PRN		SOLE		20,000,000	0	0
WESTLAKE CORPORATION	COM	960413102		1,464,711	12,629	SH		SOLE		12,629	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		45,225,500	1,450,000	SH		SOLE		1,450,000	0	0
WHEELS UP EXPERIENCE INC	W EXP 07/13/202	96328L114		1,088,628	1,720,335	SH		SOLE		1,720,335	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		3,412,500	325,000	SH		SOLE		325,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		292,379	18,354	SH		SOLE		18,354	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		5,200,000	500,000	SH		SOLE		500,000	0	0
GENPACT LIMITED	SHS	G3922B107		7,227,884	156,380	SH		SOLE		156,380	0	0
UTA ACQUISITION CORPORATION	W EXP 10/30/202	G9473A117		520,500	50,000	SH		SOLE		50,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		2,034,616	198,790	SH		SOLE		198,790	0	0
LENNAR CORP	CL A	526057104		216,106	2,056	SH		SOLE		2,056	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,469,815	13,148	SH		SOLE		13,148	0	0
PAYONEER GLOBAL INC	W EXP 06/25/202	70451X112		38,390,701	6,113,169	SH		SOLE		6,113,169	0	0
CADIZ INC	COM NEW	127537207		76,703	18,986	SH		SOLE		18,986	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		9,243,000	900,000	SH		SOLE		900,000	0	0
RIVIAN AUTOMOTIVE INC	PUT	76954A103		39,433,752	2,547,400	SH	Put	SOLE		2,547,400	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102		1,548,045	150,000	SH		SOLE		150,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		260,750	25,000	SH		SOLE		25,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101		6,779,500	650,000	SH		SOLE		650,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		3,342,520	4,000,000	PRN		SOLE		4,000,000	0	0
L CATTERTON ASIA ACQUISITION	W EXP 03/08/202	G5346G117		340,830	33,333	SH		SOLE		33,333	0	0
KERNEL GROUP HOLDINGS INC	W EXP 02/02/202	G5259L129		1,811,250	175,000	SH		SOLE		175,000	0	0
BROADCOM INC	COM	11135F101		608,821	949	SH		SOLE		949	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138		34,005	75,000	SH		SOLE		75,000	0	0
NEXTNAV INC	W EXP 10/28/202	65345N114		1,011,985	498,515	SH		SOLE		498,515	0	0
CODERE ONLINE LUXEMBOURG S A	W EXP 11/23/202	L18268117		4,329,449	1,424,161	SH		SOLE		1,424,161	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		3,622,500	350,000	SH		SOLE		350,000	0	0
XOS INC	W EXP 99/99/999	98423B116		131,156	249,820	SH		SOLE		249,820	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		7,294,800	24,000	SH		SOLE		24,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		43,198,104	1,443,550	SH		SOLE		1,443,550	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		20,143,500	1,950,000	SH		SOLE		1,950,000	0	0
BUMBLE INC	COM CL A	12047B105		195,500	10,000	SH		SOLE		10,000	0	0
FUTURE HEALTH ESG CORP	W EXP 99/99/999	36118W110		9,801,000	990,000	SH		SOLE		990,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		2,151,400	310,000	SH		SOLE		310,000	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135		1,554,000	150,000	SH		SOLE		150,000	0	0
ENHABIT INC	COM	29332G102		218,304	15,694	SH		SOLE		15,694	0	0
S&P GLOBAL INC	COM	78409V104		21,038,900	61,023	SH		SOLE		61,023	0	0
IQIYI INC	PUT	46267X108		13,037,024	1,790,800	SH	Put	SOLE		1,790,800	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101		2,369	11,843	SH		SOLE		11,843	0	0
SYNLOGIC INC	COM	87166L100		325,480	515,000	SH		SOLE		515,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		1,041,000	100,000	SH		SOLE		100,000	0	0
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116		324,270	112,986	SH		SOLE		112,986	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107		2,004,000	200,000	SH		SOLE		200,000	0	0
NEWCOURT ACQUISITION CORP	W EXP 01/22/202	G6448C129		2,120,840	200,000	SH		SOLE		200,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		1,040,000	100,000	SH		SOLE		100,000	0	0
GROVE COLLABORATIVE HOLD INC	W EXP 06/16/202	39957D110		131,400	300,000	SH		SOLE		300,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		4,053,000	50,000	SH		SOLE		50,000	0	0
NIO INC	SPON ADS	62914V106		441,420	42,000	SH		SOLE		42,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		568,500	150,000	SH		SOLE		150,000	0	0
ECARX HOLDINGS INC	W EXP 12/20/202	G29201111		292,000	50,000	SH		SOLE		50,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		4,246,400	160,000	SH		SOLE		160,000	0	0
NVE CORP	COM NEW	629445206		256,273	3,088	SH		SOLE		3,088	0	0
ITERIS INC NEW	COM	46564T107		130,593	27,845	SH		SOLE		27,845	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		15,526,750	17,300,000	PRN		SOLE		17,300,000	0	0
FLAME ACQUISITION CORP	W EXP 02/26/202	33850F116		3,938,311	388,777	SH		SOLE		388,777	0	0
AMGEN INC	COM	031162100		708,086	2,929	SH		SOLE		2,929	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		37,886,698	317,575	SH		SOLE		317,575	0	0
FREYR BATTERY	SHS	L4135L100		1,778,000	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	W EXP 01/04/202	G1261Q115		338,663	33,333	SH		SOLE		33,333	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8		42,718,750	12,500,000	PRN		SOLE		12,500,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		1,557,435	1,100,000	PRN		SOLE		1,100,000	0	0
TALON 1 ACQUISITION CORP	W EXP 07/30/202	G86656116		528,000	50,000	SH		SOLE		50,000	0	0
NEOGEN CORP	COM	640491106		2,221,659	119,960	SH		SOLE		119,960	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		4,378,376	90,800	SH		SOLE		90,800	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103		10,430,000	1,000,000	SH		SOLE		1,000,000	0	0
LF CAPITAL ACQUISITION CORP	W EXP 02/19/202	50202D110		1,575,000	150,000	SH		SOLE		150,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		276,779	5,496	SH		SOLE		5,496	0	0
SPOK HLDGS INC	COM	84863T106		109,809	10,840	SH		SOLE		10,840	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		2,120,000	200,000	SH		SOLE		200,000	0	0
EVOLUTION PETE CORP	COM	30049A107		112,949	17,900	SH		SOLE		17,900	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,559,651	434,414	SH		SOLE		434,414	0	0
SKY HARBOUR GROUP CORPORATIO	W EXP 10/21/202	83085C115		4,657,811	647,818	SH		SOLE		647,818	0	0
LEONARDO DRS INC	COM	52661A108		1,257,675	96,968	SH		SOLE		96,968	0	0
DIGITAL TRANSFORMATN OPT COR	W EXP 03/31/202	25401K115		905,625	87,500	SH		SOLE		87,500	0	0
DATADOG INC	CL A COM	23804L103		2,287,337	31,480	SH		SOLE		31,480	0	0
INTEGRATED WELLNESS ACQ CORP	W EXP 10/31/202	G4828B118		525,000	50,000	SH		SOLE		50,000	0	0
EDTECHX HOLDINGS ACQU CORP I	W EXP 06/15/202	28139A110		816,750	75,000	SH		SOLE		75,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		1,595,905	91,666	SH		SOLE		91,666	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100		2,044,000	200,000	SH		SOLE		200,000	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		529,470	35,775	SH		SOLE		35,775	0	0
ONYX ACQUISITION CO I	W EXP 11/30/202	G6755Q117		1,837,500	175,000	SH		SOLE		175,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		14,656,236	312,900	SH		SOLE		312,900	0	0
APA CORPORATION	COM	03743Q108		806,843	22,375	SH		SOLE		22,375	0	0
HUDSON PAC PPTYS INC	COM	444097109		300,134	45,133	SH		SOLE		45,133	0	0
ARES CAPITAL CORP	COM	04010L103		3,859,534	211,192	SH		SOLE		211,192	0	0
VEEVA SYS INC	CL A COM	922475108		7,199,789	39,174	SH		SOLE		39,174	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		477,986	146,173	SH		SOLE		146,173	0	0
SEADRILL 2021 LTD	COM	G7997W102		27,621,103	695,347	SH		SOLE		695,347	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,498,947	44,919	SH		SOLE		44,919	0	0
WYNN RESORTS LTD	COM	983134107		2,519,206	22,511	SH		SOLE		22,511	0	0
SOUND POINT ACQUISITION CORP	W EXP 02/25/202	G8274F119		2,635,000	250,000	SH		SOLE		250,000	0	0
ARIES I ACQUISITION CORP	W EXP 03/18/202	G0542N123		5,565,000	525,000	SH		SOLE		525,000	0	0
VMWARE INC	CL A COM	928563402		48,747,932	390,452	SH		SOLE		390,452	0	0
RXO INC	COMMON STOCK	74982T103		4,135,595	210,570	SH		SOLE		210,570	0	0
YAMANA GOLD INC	COM	98462Y100		6,009,781	1,027,313	SH		SOLE		1,027,313	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		1,965,855	249,791	SH		SOLE		249,791	0	0
NUCOR CORP	COM	670346105		917,397	5,939	SH		SOLE		5,939	0	0
COMERA LIFE SCIENCES HLDGS I	W EXP 03/15/202	20037C116		89,900	100,000	SH		SOLE		100,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		219,606	27,515	SH		SOLE		27,515	0	0
UWM HOLDINGS CORPORATION	W EXP 01/21/202	91823B117		1,849,253	376,630	SH		SOLE		376,630	0	0
RUBICON TECHNOLOGIES INC	W EXP 04/01/202	78112J117		465,902	710,000	SH		SOLE		710,000	0	0
MARATHON PETE CORP	COM	56585A102		20,859,954	154,713	SH		SOLE		154,713	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		5,453,000	700,000	SH		SOLE		700,000	0	0
VAXXINITY INC	COM CL A	92244V104		71,253	31,389	SH		SOLE		31,389	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5		6,576,960	17,000,000	PRN		SOLE		17,000,000	0	0
VIRTU FINL INC	CL A	928254101		593,914	31,424	SH		SOLE		31,424	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103		2,532,500	250,000	SH		SOLE		250,000	0	0
FOXO TECHNOLOGIES INC	W EXP 08/01/202	351471115		63,000	150,000	SH		SOLE		150,000	0	0
YS BIOPHARMA CO LTD	W EXP 03/15/202	G9845F117		1,683,938	1,052,461	SH		SOLE		1,052,461	0	0
REDWIRE CORPORATION	W EXP 05/27/202	75776W111		303,507	633,494	SH		SOLE		633,494	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		789,000	75,000	SH		SOLE		75,000	0	0
ARBE ROBOTICS LTD	W EXP 10/07/202	M1R95N118		8,617,759	2,701,492	SH		SOLE		2,701,492	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		94,865	11,402	SH		SOLE		11,402	0	0
CLEARWAY ENERGY INC	CL C	18539C204		3,133,000	100,000	SH		SOLE		100,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		30,531,275	2,765,514	SH		SOLE		2,765,514	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105		7,852,500	750,000	SH		SOLE		750,000	0	0
HAYWARD HLDGS INC	COM	421298100		267,052	22,786	SH		SOLE		22,786	0	0
DEXCOM INC	COM	252131107		8,727,906	75,124	SH		SOLE		75,124	0	0
ELEVANCE HEALTH INC	COM	036752103		2,891,285	6,288	SH		SOLE		6,288	0	0
VERU INC	PUT	92536C103		1,907,156	1,644,100	SH	Put	SOLE		1,644,100	0	0
ITRON INC	NOTE 3/1	465741AN6		12,689,131	15,300,000	PRN		SOLE		15,300,000	0	0
PERFECT CORP	W EXP 99/99/999	G7006A117		598,000	100,000	SH		SOLE		100,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		59,240,876	74,300,000	PRN		SOLE		74,300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,692,373	35,596	SH		SOLE		35,596	0	0
10X CAPITAL VENTURE ACQ III	W EXP 06/30/202	G87077114		1,293,763	125,000	SH		SOLE		125,000	0	0
TJX COS INC NEW	COM	872540109		694,035	8,857	SH		SOLE		8,857	0	0
APOLLO ENDOSURGERY INC	COM	03767D108		259,745	26,184	SH		SOLE		26,184	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		3,080	100,000	SH		SOLE		100,000	0	0
ROSE HILL ACQUISITION CORP	W EXP 10/07/202	G7637J123		518,000	50,000	SH		SOLE		50,000	0	0
ANALOG DEVICES INC	COM	032654105		7,932,977	40,224	SH		SOLE		40,224	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		5,766,921	112,944	SH		SOLE		112,944	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		13,519,436	149,156	SH		SOLE		149,156	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		170,857	39,459	SH		SOLE		39,459	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102		1,581,000	150,000	SH		SOLE		150,000	0	0
VIRGIN ORBIT HOLDINGS INC	W EXP 99/99/999	92771A119		270,582	1,352,908	SH		SOLE		1,352,908	0	0
ARES ACQUISITION CORPORATION	W EXP 02/02/202	G33032122		5,893,453	571,071	SH		SOLE		571,071	0	0
OMNIAB INC	W EXP 11/01/202	68218J111		874,368	237,600	SH		SOLE		237,600	0	0
FLEX LTD	ORD	Y2573F102		3,034,927	131,896	SH		SOLE		131,896	0	0
GENWORTH FINL INC	COM CL A	37247D106		104,175	20,752	SH		SOLE		20,752	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109		7,343,000	700,000	SH		SOLE		700,000	0	0
CF ACQUISITION CORP VII	W EXP 03/16/202	12521H115		689,326	66,666	SH		SOLE		66,666	0	0
BULLPEN PARLAY ACQUISITION C	W EXP 12/03/202	G1792A118		1,042,000	100,000	SH		SOLE		100,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107		681,827	18,100	SH		SOLE		18,100	0	0
D-WAVE QUANTUM INC	W EXP 08/05/202	26740W117		232,435	350,000	SH		SOLE		350,000	0	0
PRIVETERRA ACQUISITION CORP	W EXP 02/28/202	74275N110		2,030,000	200,000	SH		SOLE		200,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		14,461,492	444,422	SH		SOLE		444,422	0	0
FTAI AVIATION LTD	SHS	G3730V105		1,592,630	56,961	SH		SOLE		56,961	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		294,044	2,905	SH		SOLE		2,905	0	0
CHAIN BRIDGE I	W EXP 11/10/202	G2061X110		1,174,500	112,500	SH		SOLE		112,500	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		160,107	41,053	SH		SOLE		41,053	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132		70,000	350,000	SH		SOLE		350,000	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		189,838	83,629	SH		SOLE		83,629	0	0
KAIROUS ACQUISITION CORP LTD	W EXP 09/15/202	G52131128		812,258	75,000	SH		SOLE		75,000	0	0
P10 INC	COM CL A	69376K106		250,859	24,813	SH		SOLE		24,813	0	0
KEYCORP	COM	493267108		30,131,834	2,406,696	SH		SOLE		2,406,696	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		205,970	27,985	SH		SOLE		27,985	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		62,113	29,719	SH		SOLE		29,719	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		32,851,500	36,300,000	PRN		SOLE		36,300,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		11,593,495	11,500,000	PRN		SOLE		11,500,000	0	0
SOUTHPORT ACQUISITION CORP	W EXP 99/99/999	84465L113		1,820,000	175,000	SH		SOLE		175,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		2,092,000	200,000	SH		SOLE		200,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		2,049,000	200,000	SH		SOLE		200,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117		37,500	250,000	SH		SOLE		250,000	0	0
FISCALNOTE HOLDINGS INC	W EXP 07/29/202	337655112		7,866,295	3,527,486	SH		SOLE		3,527,486	0	0
PLAYAGS INC	COM	72814N104		156,807	21,931	SH		SOLE		21,931	0	0
ANGHAMI INC	W EXP 02/03/202	G0369L119		709,864	427,629	SH		SOLE		427,629	0	0
TAPESTRY INC	COM	876030107		490,506	11,378	SH		SOLE		11,378	0	0
SK GROWTH OPPORTUNITIES CORP	W EXP 06/28/202	G8192N111		5,215,000	500,000	SH		SOLE		500,000	0	0
ATLANTIC COASTAL AQSTN CORP	W EXP 01/13/202	04845A116		1,297,500	125,000	SH		SOLE		125,000	0	0
C5 ACQUISITION CORPORATION	W EXP 12/31/202	12530D113		2,610,000	250,000	SH		SOLE		250,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		5,217,500	500,000	SH		SOLE		500,000	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		13,366,710	14,000,000	PRN		SOLE		14,000,000	0	0
DOMA HOLDINGS INC	W EXP 07/28/202	25703A112		303,240	744,147	SH		SOLE		744,147	0	0
NVIDIA CORPORATION	COM	67066G104		67,433,667	242,768	SH		SOLE		242,768	0	0
ATLANTIC COASTAL ACQUISTN CO	W EXP 03/02/202	048453112		1,265,000	125,000	SH		SOLE		125,000	0	0
SHUAA PARTNERS ACQUISTN CORP	W EXP 02/24/202	G81173117		3,671,500	350,000	SH		SOLE		350,000	0	0
DISH NETWORK CORPORATION	PUT	25470M109		56,591,115	6,065,500	SH	Put	SOLE		6,065,500	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8		7,932,850	10,000,000	PRN		SOLE		10,000,000	0	0
SLAM CORP	W EXP 02/23/202	G8210L121		129,374	12,500	SH		SOLE		12,500	0	0
ULTA BEAUTY INC	COM	90384S303		574,591	1,053	SH		SOLE		1,053	0	0
AEQUI ACQUISITION CORP	W EXP 11/30/202	00775W110		841,663	83,333	SH		SOLE		83,333	0	0
LOCAL BOUNTI CORP	W EXP 99/99/999	53960E114		1,615,795	2,027,092	SH		SOLE		2,027,092	0	0
JAWS HURRICANE ACQUISITN COR	W EXP 03/26/202	47201B111		381,375	37,500	SH		SOLE		37,500	0	0
ARISTA NETWORKS INC	COM	040413106		13,525,991	80,579	SH		SOLE		80,579	0	0
VELO3D INC	W EXP 09/29/202	92259N112		4,399,569	1,938,136	SH		SOLE		1,938,136	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0		17,088,220	19,000,000	PRN		SOLE		19,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109		4,160,973	33,744	SH		SOLE		33,744	0	0
AGILON HEALTH INC	COM	00857U107		1,467,228	61,778	SH		SOLE		61,778	0	0
I-80 GOLD CORP	COM	44955L106		239,534	97,769	SH		SOLE		97,769	0	0
OCEAN BIOMEDICAL INC	COM	67644C104		71,911	10,830	SH		SOLE		10,830	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		199,846	19,253	SH		SOLE		19,253	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		325,161	954	SH		SOLE		954	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		6,067,408	91,625	SH		SOLE		91,625	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119		2,074,000	200,000	SH		SOLE		200,000	0	0
HANESBRANDS INC	COM	410345102		361,751	68,774	SH		SOLE		68,774	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5		10,035,552	15,500,000	PRN		SOLE		15,500,000	0	0
MOUNTAIN & CO I ACQUISITN CO	W EXP 09/30/202	G6301J112		537,000	50,000	SH		SOLE		50,000	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		188,834	13,023	SH		SOLE		13,023	0	0
STANTEC INC	COM	85472N109		1,402,897	24,001	SH		SOLE		24,001	0	0
EXPENSIFY INC	COM CL A	30219Q106		185,681	22,783	SH		SOLE		22,783	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		9,753,880	2,463,101	SH		SOLE		2,463,101	0	0
NOGIN INC	W EXP 08/26/202	65528N113		29,089	10,714	SH		SOLE		10,714	0	0
FUTURE HEALTH ESG CORP	COM	36118W102		3,492,708	600,000	SH		SOLE		600,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,216,402	14,519	SH		SOLE		14,519	0	0
SOCIAL LEVERAGE ACQUISN CORP	W EXP 02/17/202	83363K110		150,900	15,000	SH		SOLE		15,000	0	0
VIEMED HEALTHCARE INC	COM	92663R105		232,758	24,095	SH		SOLE		24,095	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		6,166,875	5,500,000	PRN		SOLE		5,500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		10,684,692	53,493	SH		SOLE		53,493	0	0
RCF ACQUISITION CORP	W EXP 99/99/999	G7330C110		1,043,000	100,000	SH		SOLE		100,000	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133		1,044,000	100,000	SH		SOLE		100,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		1,027,000	100,000	SH		SOLE		100,000	0	0
SEMANTIX INC	W EXP 08/03/202	G6332A114		3,829,801	872,392	SH		SOLE		872,392	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		135,546	23,780	SH		SOLE		23,780	0	0
BIOTE CORP	W EXP 05/26/202	090683111		4,925,804	795,768	SH		SOLE		795,768	0	0
MORGAN STANLEY	COM NEW	617446448		564,730	6,432	SH		SOLE		6,432	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		15,566,913	261,146	SH		SOLE		261,146	0	0
GRAB HOLDINGS LIMITED	W EXP 12/01/202	G4124C117		4,470,651	1,485,266	SH		SOLE		1,485,266	0	0
CAREMAX INC	W EXP 06/08/202	14171W111		1,448,355	542,455	SH		SOLE		542,455	0	0
BIGBEAR AI HLDGS INC	W EXP 12/08/202	08975B117		4,786,829	1,961,815	SH		SOLE		1,961,815	0	0
SWVL HOLDINGS CORP	W EXP 03/31/202	G86302117		2,660	2,000	SH		SOLE		2,000	0	0
LATAMGROWTH SPAC	W EXP 01/20/202	G5380L121		3,926,250	375,000	SH		SOLE		375,000	0	0
LANVIN GROUP HOLDINGS LIMITE	W EXP 01/14/202	G5380J118		4,270,077	792,222	SH		SOLE		792,222	0	0
JBG SMITH PPTYS	COM	46590V100		537,597	35,697	SH		SOLE		35,697	0	0
XYLEM INC	COM	98419M100		541,613	5,173	SH		SOLE		5,173	0	0
PERCEPTION CAPITAL CORP II	W EXP 10/25/202	G7007D110		1,860,250	175,000	SH		SOLE		175,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109		3,004,500	300,000	SH		SOLE		300,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		182,864	28,707	SH		SOLE		28,707	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109		1,828,750	175,000	SH		SOLE		175,000	0	0
FTAC ZEUS ACQUISITION COR	W EXP 04/15/202	30320F114		1,540,500	150,000	SH		SOLE		150,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109		1,834,000	175,000	SH		SOLE		175,000	0	0
DHC ACQUISITION CORP	W EXP 02/25/202	G2758T117		1,001,500	100,000	SH		SOLE		100,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8		1,820,000	2,000,000	PRN		SOLE		2,000,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102		2,595,000	250,000	SH		SOLE		250,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		5,220,000	500,000	SH		SOLE		500,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		10,992,782	2,448,281	SH		SOLE		2,448,281	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		3,402,750	325,000	SH		SOLE		325,000	0	0
VIEWRAY INC	COM	92672L107		357,764	103,400	SH		SOLE		103,400	0	0
MODERNA INC	CALL	60770K107		177,738,134	1,157,300	SH	Call	SOLE		0	0	0
JAGUAR GLOBAL GROWTH CORP I	W EXP 11/23/202	G5S11A130		2,078,000	200,000	SH		SOLE		200,000	0	0
XPENG INC	ADS	98422D105		4,929,044	442,200	SH		SOLE		442,200	0	0
BAKKT HOLDINGS INC	W EXP 10/25/202	05759B115		156,917	91,231	SH		SOLE		91,231	0	0
NUSCALE PWR CORP	W EXP 05/02/202	67079K118		30,718,537	3,379,377	SH		SOLE		3,379,377	0	0
SPRINKLR INC	CL A	85208T107		841,130	64,902	SH		SOLE		64,902	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9		11,906,250	15,000,000	PRN		SOLE		15,000,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		797,949	28,236	SH		SOLE		28,236	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		1,312,154	67,765	SH		SOLE		67,765	0	0
INSPIRATO INCORPORATED	W EXP 02/11/202	45791E115		2,262,292	2,359,257	SH		SOLE		2,359,257	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101		5,270,000	500,000	SH		SOLE		500,000	0	0
ATHENA CONSUMER ACQ CORP	W EXP 07/31/202	04684M114		3,210,000	300,000	SH		SOLE		300,000	0	0
89BIO INC	COM	282559103		387,314	25,431	SH		SOLE		25,431	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		867,496	2,652	SH		SOLE		2,652	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,841,608	16,040	SH		SOLE		16,040	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106		1,567,500	150,000	SH		SOLE		150,000	0	0
INTELLIGENT MEDI ACQSITN COR	W EXP 11/05/202	45828D114		1,028,000	100,000	SH		SOLE		100,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		1,569,000	150,000	SH		SOLE		150,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,078,000	100,000	SH		SOLE		100,000	0	0
METLIFE INC	COM	59156R108		547,417	9,448	SH		SOLE		9,448	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		107,748	17,520	SH		SOLE		17,520	0	0
PONTEM CORPORATION	SHS CL A	G71707106		1,549,500	150,000	SH		SOLE		150,000	0	0
US FOODS HLDG CORP	COM	912008109		7,388,000	200,000	SH		SOLE		200,000	0	0
XCEL ENERGY INC	COM	98389B100		16,859,056	249,986	SH		SOLE		249,986	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,014,239	16,000	SH		SOLE		16,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		447,191	10,106	SH		SOLE		10,106	0	0
AVALON ACQUISITION INC	W EXP 12/31/202	05338E119		5,084,625	487,500	SH		SOLE		487,500	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		12,201,750	50,000,000	PRN		SOLE		50,000,000	0	0
OPPFI INC	W EXP 07/20/202	68386H111		2,853,286	1,391,847	SH		SOLE		1,391,847	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		11,726,563	15,010,000	PRN		SOLE		15,010,000	0	0
EVEREST CONSOLIDATOR ACQ COR	W EXP 99/99/999	29978K110		524,000	50,000	SH		SOLE		50,000	0	0
EURONAV NV	SHS	B38564108		14,814,858	882,362	SH		SOLE		882,362	0	0
CHICKEN SOUP FOR THE SOUL EN	W EXP 10/22/202	16842Q134		319	12,300	SH		SOLE		12,300	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		116,806	37,924	SH		SOLE		37,924	0	0
HARROW HEALTH INC	COM	415858109		255,888	12,093	SH		SOLE		12,093	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		42,675,154	614,828	SH		SOLE		614,828	0	0
SUSTAINABLE DEVELP ACQU I CO	W EXP 02/04/202	86934L111		504,500	50,000	SH		SOLE		50,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		2,076,930	88,380	SH		SOLE		88,380	0	0
FAST ACQUISITION CORP II	W EXP 03/16/202	311874119		510,500	50,000	SH		SOLE		50,000	0	0
UNITED HOMES GROUP INC	W EXP 01/28/202	91060H116		1,529,008	73,510	SH		SOLE		73,510	0	0
TIDEWATER INC NEW	COM	88642R109		12,376,694	280,778	SH		SOLE		280,778	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,028,369	10,757	SH		SOLE		10,757	0	0
OPTINOSE INC	COM	68404V100		40,169	20,813	SH		SOLE		20,813	0	0
WEJO GROUP LIMITED	W EXP 11/18/202	G9525W117		1,318,345	2,674,127	SH		SOLE		2,674,127	0	0
FIRST HORIZON CORPORATION	COM	320517105		76,813,921	4,320,243	SH		SOLE		4,320,243	0	0
INHIBRX INC	COM	45720L107		272,822	14,458	SH		SOLE		14,458	0	0
PERPETUA RESOURCES CORP	COM	714266103		82,801	18,607	SH		SOLE		18,607	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		769,154	43,114	SH		SOLE		43,114	0	0
QUANTA SVCS INC	COM	74762E102		365,608	2,194	SH		SOLE		2,194	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		2,517,500	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP V	W EXP 10/29/202	17144T115		4,670	25,000	SH		SOLE		25,000	0	0
SCULPTOR ACQUISITION CORP I	W EXP 99/99/999	G7T983111		783,000	75,000	SH		SOLE		75,000	0	0
WAG GROUP CO	W EXP 07/30/202	93042P117		1,120,000	500,000	SH		SOLE		500,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100		11,473,901	1,117,225	SH		SOLE		1,117,225	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		86,060	13,240	SH		SOLE		13,240	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		80,749	15,207	SH		SOLE		15,207	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R102		30,259,625	2,051,500	SH	Put	SOLE		2,051,500	0	0
CAPITALWORKS EMNG MKTS ACQST	W EXP 11/19/202	G1889L126		1,706,250	162,500	SH		SOLE		162,500	0	0
BIOPLUS ACQUISITION CORP	W EXP 12/02/202	G11217125		1,305,000	125,000	SH		SOLE		125,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102		1,350,621	124,024	SH		SOLE		124,024	0	0
ARTEMIS STRATEGIC INVT CORP	W EXP 09/30/202	04303A111		5,169,950	500,000	SH		SOLE		500,000	0	0
ALVOTECH	W EXP 06/15/202	L01800116		4,721,413	366,001	SH		SOLE		366,001	0	0
INFINT ACQUISITION CORP	W EXP 99/99/999	G47862126		1,060,000	100,000	SH		SOLE		100,000	0	0
BARK INC	W EXP 05/01/202	68622E112		1,908,583	1,316,264	SH		SOLE		1,316,264	0	0
MARIADB PLC	W EXP 12/16/202	G5920M118		784,359	568,376	SH		SOLE		568,376	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		3,500,000	350,000	SH		SOLE		350,000	0	0
ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	00739D117		4,540,339	2,686,591	SH		SOLE		2,686,591	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106		2,046,000	200,000	SH		SOLE		200,000	0	0
VAHANNA TECH EDGE ACQSTN I C	W EXP 11/30/202	G9320Z117		914,375	87,500	SH		SOLE		87,500	0	0
NEW PROVIDENCE ACQSITN CORP	W EXP 11/09/202	64823D110		2,080,000	200,000	SH		SOLE		200,000	0	0
FRONTLINE PLC	COM	M46528101		10,482,066	632,975	SH		SOLE		632,975	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		1,048,000	100,000	SH		SOLE		100,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		634,066	26,890	SH		SOLE		26,890	0	0
FRESHWORKS INC	CLASS A COM	358054104		1,522,299	99,108	SH		SOLE		99,108	0	0
ORIGIN MATERIALS INC	W EXP 06/25/202	68622D114		824,106	192,999	SH		SOLE		192,999	0	0
FINANCE OF AMERICA COMPAN	W EXP 04/08/202	31738L115		2,616,503	2,110,083	SH		SOLE		2,110,083	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		114,317	15,022	SH		SOLE		15,022	0	0
FORBION EUROPEAN ACQUSTN COR	W EXP 12/10/202	G3619H110		527,000	50,000	SH		SOLE		50,000	0	0
PRECIGEN INC	COM	74017N105		56,424	53,230	SH		SOLE		53,230	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100		1,842,750	175,000	SH		SOLE		175,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109		3,129,000	300,000	SH		SOLE		300,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		116,529	12,680	SH		SOLE		12,680	0	0
NUBURU INC	W EXP 01/31/202	67021W111		171,307	64,160	SH		SOLE		64,160	0	0
PULTE GROUP INC	COM	745867101		652,561	11,197	SH		SOLE		11,197	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,412,922	41,085	SH		SOLE		41,085	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		1,041,500	100,000	SH		SOLE		100,000	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		32,500	325,000	SH		SOLE		325,000	0	0
NISOURCE INC	COM	65473P105		29,357,776	1,049,992	SH		SOLE		1,049,992	0	0
JUNIPER NETWORKS INC	COM	48203R104		13,768,861	400,025	SH		SOLE		400,025	0	0
STATE STR CORP	COM	857477103		605,747	8,003	SH		SOLE		8,003	0	0
SARCOS TECHN AND ROBOTICS CO	W EXP 09/24/202	80359A114		1,866,041	3,930,990	SH		SOLE		3,930,990	0	0
CARDINAL HEALTH INC	COM	14149Y108		913,173	12,095	SH		SOLE		12,095	0	0
SMX SEC MATTERS PLC	W EXP 03/07/202	G8267K117		117,500	125,000	SH		SOLE		125,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100		2,539,425	250,000	SH		SOLE		250,000	0	0
CARTICA ACQUISITION CORP	W EXP 04/30/202	G1995D117		394,500	37,500	SH		SOLE		37,500	0	0
ANTHEMIS DIGITAL ACQUISITION	W EXP 11/01/202	G03959114		783,750	75,000	SH		SOLE		75,000	0	0
LUNA INNOVATIONS INC	COM	550351100		158,238	22,008	SH		SOLE		22,008	0	0
EMERALD HOLDING INC	COM	29103W104		47,158	12,677	SH		SOLE		12,677	0	0
APOLLO STRATEGIC GRWT CPTL I	W EXP 02/12/202	G0412A128		410,000	40,000	SH		SOLE		40,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102		6,240,000	600,000	SH		SOLE		600,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7		13,927,650	15,000,000	PRN		SOLE		15,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108		327,181	17,977	SH		SOLE		17,977	0	0
BANK AMERICA CORP	CALL	060505104		38,498,460	1,346,100	SH	Call	SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		3,822,176	502,257	SH		SOLE		502,257	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		717,183	270,635	SH		SOLE		270,635	0	0
ESGEN ACQUISITION CORP	W EXP 10/18/202	G3R95N111		1,575,000	150,000	SH		SOLE		150,000	0	0
UNUM GROUP	COM	91529Y106		280,164	7,082	SH		SOLE		7,082	0	0
DISCOVER FINL SVCS	COM	254709108		395,755	4,004	SH		SOLE		4,004	0	0
TKB CRITICAL TECHNOLOGIES 1	W EXP 10/20/202	G88935120		520,000	50,000	SH		SOLE		50,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		7,567,919	700,085	SH		SOLE		700,085	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103		3,184,088	308,240	SH		SOLE		308,240	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		1,022,000	100,000	SH		SOLE		100,000	0	0
RUMBLE INC	W EXP 09/16/202	78137L113		5,680,740	568,074	SH		SOLE		568,074	0	0
AMERICAN EXPRESS CO	COM	025816109		42,790,999	259,418	SH		SOLE		259,418	0	0
BATTERY FUTURE ACQUISITION C	W EXP 99/99/999	G0888J124		2,610,000	250,000	SH		SOLE		250,000	0	0
ARROWROOT ACQUISITION CORP	W EXP 03/02/202	04282M110		511,000	50,000	SH		SOLE		50,000	0	0
GREEN VISOR FIN TEC ACQ CORP	W EXP 10/27/202	G4166K126		921,375	87,500	SH		SOLE		87,500	0	0
POWERUP ACQUISITION CORP	W EXP 05/23/202	G7207P129		1,312,500	125,000	SH		SOLE		125,000	0	0
TEMPO AUTOMATION HOLDINGS IN	W EXP 09/30/202	88024M116		202,525	250,000	SH		SOLE		250,000	0	0
POTBELLY CORP	COM	73754Y100		145,309	17,444	SH		SOLE		17,444	0	0
CVR ENERGY INC	COM	12662P108		4,585,070	139,874	SH		SOLE		139,874	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9		5,772,813	7,250,000	PRN		SOLE		7,250,000	0	0
PEABODY ENERGY CORP	COM	704551100		1,854,029	72,423	SH		SOLE		72,423	0	0
PROCAPS GROUP SA	W EXP 09/29/202	L7756P110		4,779,942	1,059,854	SH		SOLE		1,059,854	0	0
ONCOCYTE CORP	COM	68235C107		3,544	10,000	SH		SOLE		10,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		19,716	12,400	SH		SOLE		12,400	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		2,084,000	200,000	SH		SOLE		200,000	0	0
OKTA INC	CL A	679295105		1,638,560	19,000	SH		SOLE		19,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		15,693,160	14,000,000	PRN		SOLE		14,000,000	0	0
COTY INC	COM CL A	222070203		156,925	13,012	SH		SOLE		13,012	0	0
CENTERPOINT ENERGY INC	COM	15189T107		25,044,830	850,130	SH		SOLE		850,130	0	0
D R HORTON INC	COM	23331A109		479,756	4,911	SH		SOLE		4,911	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		376,098	443	SH		SOLE		443	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130		108,000	200,000	SH		SOLE		200,000	0	0
OAK STR HEALTH INC	COM	67181A107		7,394,610	191,174	SH		SOLE		191,174	0	0
DAKTRONICS INC	COM	234264109		128,085	22,590	SH		SOLE		22,590	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		34,290,007	400,631	SH		SOLE		400,631	0	0
ALPINE ACQUISITION CORPORATI	W EXP 05/01/202	02083L117		1,570,500	150,000	SH		SOLE		150,000	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		218,159	19,255	SH		SOLE		19,255	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		1,570,500	150,000	SH		SOLE		150,000	0	0
LSI INDS INC OHIO	COM	50216C108		233,885	16,790	SH		SOLE		16,790	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		7,224,000	700,000	SH		SOLE		700,000	0	0
VERTICAL AEROSPACE LTD	W EXP 09/15/202	G9471C115		2,358,451	1,112,477	SH		SOLE		1,112,477	0	0
SPDR SER TR	S&P REGL BKG	78464A698		24,662,829	562,308	SH		SOLE		562,308	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113		26,563	31,250	SH		SOLE		31,250	0	0
SUNLIGHT FINANCIAL HOLDINGS	W EXP 07/09/202	86738J114		780,329	2,498,652	SH		SOLE		2,498,652	0	0
AHREN ACQUISITION CORP	W EXP 12/09/202	G01322125		1,041,000	100,000	SH		SOLE		100,000	0	0
FATHOM DIGITAL MFG CORP	W EXP 12/22/202	31189Y111		1,011,482	1,862,424	SH		SOLE		1,862,424	0	0
AURORA ACQUISITION CORP	W EXP 03/02/202	G0698L129		354,659	35,080	SH		SOLE		35,080	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		246,364	161	SH		SOLE		161	0	0
LIVEWIRE GROUP INC	W EXP 09/26/202	53838J113		5,710,475	885,345	SH		SOLE		885,345	0	0
THE CIGNA GROUP	COM	125523100		241,476	945	SH		SOLE		945	0	0
VORNADO RLTY TR	SH BEN INT	929042109		291,846	18,988	SH		SOLE		18,988	0	0
GCM GROSVENOR INC	W EXP 11/17/202	36831E116		9,896,121	1,267,109	SH		SOLE		1,267,109	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		26,745,631	101,621	SH		SOLE		101,621	0	0
TEEKAY CORPORATION	COM	Y8564W103		2,733,457	442,307	SH		SOLE		442,307	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101		2,014,000	200,000	SH		SOLE		200,000	0	0
MARBLEGATE ACQUISITION CORP	W EXP 08/31/202	56608A113		7,416,150	735,000	SH		SOLE		735,000	0	0
JOBY AVIATION INC	W EXP 08/10/202	G65163118		7,634,320	1,759,060	SH		SOLE		1,759,060	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106		242,858	53,493	SH		SOLE		53,493	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,522,485	65,937	SH		SOLE		65,937	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		23,162,510	80,951	SH		SOLE		80,951	0	0
EQRX INC	W EXP 12/17/202	26886C115		3,455,144	1,781,002	SH		SOLE		1,781,002	0	0
PLUG POWER INC	COM NEW	72919P202		123,740	10,558	SH		SOLE		10,558	0	0
SALESFORCE INC	COM	79466L302		12,811,092	64,126	SH		SOLE		64,126	0	0
ROSECLIFF ACQUISITION CORP I	W EXP 02/11/202	77732R111		829,997	83,333	SH		SOLE		83,333	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		2,092,000	200,000	SH		SOLE		200,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		5,500,625	6,500,000	PRN		SOLE		6,500,000	0	0
SYNOPSYS INC	COM	871607107		210,120	544	SH		SOLE		544	0	0
THE GROWTH FOR GOOD ACQU COR	W EXP 11/12/202	G41522114		1,023,000	100,000	SH		SOLE		100,000	0	0
HEARTLAND MEDIA ACQUISITION	W EXP 99/99/999	42237V116		1,561,500	150,000	SH		SOLE		150,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106		4,156,000	400,000	SH		SOLE		400,000	0	0
OMNICOM GROUP INC	COM	681919106		232,642	2,466	SH		SOLE		2,466	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		73,844,260	722,688	SH		SOLE		722,688	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101		7,830,000	750,000	SH		SOLE		750,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		1,564,500	150,000	SH		SOLE		150,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102		16,246,544	130,421	SH		SOLE		130,421	0	0
AERWINS TECHNOLOGIES INC	W EXP 02/03/202	00810J116		689,986	734,028	SH		SOLE		734,028	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		8,200,000	400,000	SH		SOLE		400,000	0	0
INVESTCORP EUROPE ACQUISITIO	W EXP 12/15/202	G4923T113		2,615,000	250,000	SH		SOLE		250,000	0	0
INDIE SEMICONDUCTOR INC	W EXP 06/10/202	45569U119		9,248,267	876,613	SH		SOLE		876,613	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		197,542	74,544	SH		SOLE		74,544	0	0
ELLIOTT OPPORTUNITY II CORP	W EXP 03/02/202	G30092111		512,250	50,000	SH		SOLE		50,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		766,880	1,000,000	PRN		SOLE		1,000,000	0	0
ENVIVA INC	COM	29415B103		296,453	10,265	SH		SOLE		10,265	0	0
VINTAGE WINE ESTATES INC	W EXP 06/08/202	92747V114		300,558	280,895	SH		SOLE		280,895	0	0
BLACKROCK INC	COM	09247X101		47,793,234	71,427	SH		SOLE		71,427	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107		1,050,500	100,000	SH		SOLE		100,000	0	0
JAMF HLDG CORP	COM	47074L105		424,793	21,874	SH		SOLE		21,874	0	0
NATIONAL INSTRS CORP	COM	636518102		2,935,589	56,012	SH		SOLE		56,012	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		12,625,227	319,626	SH		SOLE		319,626	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		9,133,670	250,169	SH		SOLE		250,169	0	0
DAVE INC	W EXP 01/05/202	23834J110		186,427	30,764	SH		SOLE		30,764	0	0
ALLEGO N V	W EXP 03/16/202	N0796A118		783,250	325,000	SH		SOLE		325,000	0	0
NEXTERS INC	W EXP 08/26/202	G6529J118		2,781,864	410,002	SH		SOLE		410,002	0	0
ISHARES SILVER TR	ISHARES	46428Q109		4,424,000	200,000	SH		SOLE		200,000	0	0
RMG ACQUISITION CORP III	W EXP 02/08/202	G76088122		255,250	25,000	SH		SOLE		25,000	0	0
CNH INDL N V	SHS	N20944109		5,084,910	333,000	SH		SOLE		333,000	0	0
PONTEM CORPORATION	W EXP 01/05/202	G71707122		516,500	50,000	SH		SOLE		50,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		2,308,500	225,000	SH		SOLE		225,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		251,799	41,211	SH		SOLE		41,211	0	0
PPL CORP	COM	69351T106		24,463,120	880,285	SH		SOLE		880,285	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		1,575,000	150,000	SH		SOLE		150,000	0	0
SEMPER PARATUS ACQUISITION C	W EXP 11/04/202	G8028L131		2,157,000	200,000	SH		SOLE		200,000	0	0
BRIDGER AEROSPACE GRP HLDGS	W EXP 01/24/202	96812F110		341,250	75,000	SH		SOLE		75,000	0	0
BARRICK GOLD CORP	COM	067901108		7,492,345	403,465	SH		SOLE		403,465	0	0
LEAFLY HOLDINGS INC	W EXP 02/04/202	52178J113		931,756	2,329,972	SH		SOLE		2,329,972	0	0
FRANKLIN RESOURCES INC	COM	354613101		393,593	14,610	SH		SOLE		14,610	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3		904,283	1,500,000	PRN		SOLE		1,500,000	0	0
UROGEN PHARMA LTD	COM	M96088105		127,013	13,746	SH		SOLE		13,746	0	0
NOKIA CORP	SPONSORED ADR	654902204		37,692,661	7,676,713	SH		SOLE		7,676,713	0	0
GLOBAL TECHNOLGY ACQSTN CORP	W EXP 10/19/202	G3934N115		523,000	50,000	SH		SOLE		50,000	0	0
SELINA HOSPITALITY PLC	W EXP 10/27/202	G8059B119		449,230	289,826	SH		SOLE		289,826	0	0
CAPITAL ONE FINL CORP	COM	14040H105		30,930,922	321,661	SH		SOLE		321,661	0	0
GSR II METEORA ACQUISITN COR	W EXP 02/24/202	36263W121		5,175,000	500,000	SH		SOLE		500,000	0	0
STRYKER CORPORATION	COM	863667101		586,070	2,053	SH		SOLE		2,053	0	0
CEPTON INC	W EXP 06/01/202	15673X119		340,654	733,535	SH		SOLE		733,535	0	0
BLUE WORLD ACQUISITION CORP	W EXP 01/10/202	G1263E136		1,701,375	162,500	SH		SOLE		162,500	0	0
LATCH INC	W EXP 06/04/202	51818V114		656,577	861,536	SH		SOLE		861,536	0	0
VIKING THERAPEUTICS INC	COM	92686J106		371,278	22,299	SH		SOLE		22,299	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		40,042,766	55,857,000	PRN		SOLE		55,857,000	0	0
CANOO INC	W EXP 12/21/202	13803R110		365,127	559,496	SH		SOLE		559,496	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,288,450	165,000	SH		SOLE		165,000	0	0
GENIE ENERGY LTD	CL B	372284208		150,472	10,888	SH		SOLE		10,888	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		37,710,680	405,404	SH		SOLE		405,404	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		56,250	375,000	SH		SOLE		375,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		374,709	10,062	SH		SOLE		10,062	0	0
BLACKSKY TECHNOLOGY INC	W EXP 09/09/202	09263B116		1,730,405	1,153,603	SH		SOLE		1,153,603	0	0
QUADRO ACQUISITION ONE CORP	W EXP 06/30/202	G52807115		682,993	66,666	SH		SOLE		66,666	0	0
MICROVAST HOLDINGS INC	W EXP 04/01/202	59516C114		1,464,956	1,181,416	SH		SOLE		1,181,416	0	0
RIGEL RESOURCE ACQ CORP	W EXP 99/99/999	G7573M114		784,500	75,000	SH		SOLE		75,000	0	0
CARNIVAL CORP	PUT	143658300		44,660,000	4,400,000	SH	Put	SOLE		4,400,000	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101		918,000	90,000	SH		SOLE		90,000	0	0
EVERGY INC	COM	30034W106		10,387,466	169,952	SH		SOLE		169,952	0	0
DIGITAL MEDIA SOLUTIONS INC	W EXP 07/15/202	25401G114		678,469	605,776	SH		SOLE		605,776	0	0
NOW INC	COM	67011P100		2,258,890	202,591	SH		SOLE		202,591	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2		9,402,245	9,500,000	PRN		SOLE		9,500,000	0	0
P3 HEALTH PARTNERS INC	W EXP 11/19/202	744413113		2,624,262	2,475,719	SH		SOLE		2,475,719	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		7,175,000	700,000	SH		SOLE		700,000	0	0
FINSERV ACQUISITION CORP II	W EXP 02/17/202	31809Y111		228,539	22,650	SH		SOLE		22,650	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115		5,059,349	504,925	SH		SOLE		504,925	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		287,561	1,563	SH		SOLE		1,563	0	0
GRINDR INC	W EXP 11/18/202	39854F119		1,903,556	306,038	SH		SOLE		306,038	0	0
NORTHERN REVIVAL ACQUISITION	W EXP 01/31/202	G6546R119		171,160	16,666	SH		SOLE		16,666	0	0
WM TECHNOLOGY INC	W EXP 06/16/202	92971A117		865,071	1,018,689	SH		SOLE		1,018,689	0	0
SAB BIOTHERAPEUTICS INC	W EXP 10/22/202	78397T111		237,419	539,588	SH		SOLE		539,588	0	0
BLACK SPADE ACQUISITION CO	W EXP 07/16/202	G11537118		9,225,140	898,261	SH		SOLE		898,261	0	0
SES AI CORPORATION	W EXP 12/10/202	78397Q117		8,033,883	2,723,350	SH		SOLE		2,723,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		339,763	2,456	SH		SOLE		2,456	0	0
DUNE ACQUISITION CORP	W EXP 10/29/202	265334110		989,000	100,000	SH		SOLE		100,000	0	0
DOUGLAS EMMETT INC	COM	25960P109		690,233	55,980	SH		SOLE		55,980	0	0
BRAZE INC	COM CL A	10576N102		945,282	27,344	SH		SOLE		27,344	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		81,206	13,834	SH		SOLE		13,834	0	0
PRENETICS GLOBAL LTD	W EXP 05/18/202	G72245114		1,614,701	1,681,981	SH		SOLE		1,681,981	0	0
INTEGRAL ACQUISITION CORP 1	W EXP 05/31/202	45827K119		4,621,500	450,000	SH		SOLE		450,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		44,925,000	30,000,000	PRN		SOLE		30,000,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		11,392,380	946,211	SH		SOLE		946,211	0	0
SUMO LOGIC INC	COM	86646P103		1,060,170	88,495	SH		SOLE		88,495	0	0
INTUITIVE MACHINES INC	W EXP 02/13/202	46125A118		14,110,610	1,306,538	SH		SOLE		1,306,538	0	0
OCEANTECH ACQUISITIONS I COR	W EXP 99/99/999	675507115		5,296,500	495,000	SH		SOLE		495,000	0	0
APPHARVEST INC	W EXP 01/29/202	03783T111		869,568	1,420,166	SH		SOLE		1,420,166	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4		2,541,930	3,000,000	PRN		SOLE		3,000,000	0	0
UNITED RENTALS INC	COM	911363109		1,699,393	4,294	SH		SOLE		4,294	0	0
GALAPAGOS NV	SPON ADR	36315X101		416,076	10,768	SH		SOLE		10,768	0	0
INNOVATIVE INTL ACQUSITIN CO	W EXP 07/01/202	G4809M125		1,331,250	125,000	SH		SOLE		125,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		187,652	15,849	SH		SOLE		15,849	0	0
GLOBAL PARTNER ACQISTN CORP	W EXP 01/14/202	G3934P128		6,268	29,166	SH		SOLE		29,166	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		575,790	8,500	SH		SOLE		8,500	0	0
POWER & DIGITAL INFRASTRUCTU	W EXP 12/09/202	73919C118		3,587,500	350,000	SH		SOLE		350,000	0	0
ORACLE CORP	COM	68389X105		4,646,929	50,010	SH		SOLE		50,010	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111		360,802	128,399	SH		SOLE		128,399	0	0
BLADE AIR MOBILITY INC	W EXP 05/07/202	092667112		3,436,946	1,016,848	SH		SOLE		1,016,848	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		8,720,580	12,000,000	PRN		SOLE		12,000,000	0	0
PRIME IMPACT ACQUISITION I	W EXP 10/01/203	G61074129		1,075,969	103,161	SH		SOLE		103,161	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		1,031,000	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP	W EXP 99/99/999	48203N111		778,500	75,000	SH		SOLE		75,000	0	0
MICROSOFT CORP	COM	594918104		39,792,608	138,025	SH		SOLE		138,025	0	0
ADVENT TECHNOLOGIES HOLDNG I	W EXP 02/03/202	00788A113		3,347,931	3,158,425	SH		SOLE		3,158,425	0	0
AFLAC INC	COM	001055102		881,795	13,667	SH		SOLE		13,667	0	0
IX ACQUISITION CORP	W EXP 07/31/202	G5000D111		10,187,100	990,000	SH		SOLE		990,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		6,956,111	678,645	SH		SOLE		678,645	0	0
VIEW INC	W EXP 03/08/202	92671V114		50,000	100,000	SH		SOLE		100,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		112,588	64,336	SH		SOLE		64,336	0	0
PLIANT THERAPEUTICS INC	COM	729139105		947,226	35,610	SH		SOLE		35,610	0	0
JETBLUE AWYS CORP	COM	477143101		1,217,937	167,299	SH		SOLE		167,299	0	0
PROGRESSIVE CORP	COM	743315103		15,294,688	106,911	SH		SOLE		106,911	0	0
VMG CONSUMER ACQUISITION COR	W EXP 11/03/202	91842V110		516,500	50,000	SH		SOLE		50,000	0	0
DENBURY INC	COM	24790A101		5,338,420	60,920	SH		SOLE		60,920	0	0
AMERIPRISE FINL INC	COM	03076C106		1,909,495	6,230	SH		SOLE		6,230	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		2,607,500	250,000	SH		SOLE		250,000	0	0
MONEYLION INC	W EXP 09/22/202	60938K114		199,298	11,700	SH		SOLE		11,700	0	0
WELLS FARGO CO NEW	COM	949746101		44,190,412	1,182,194	SH		SOLE		1,182,194	0	0
O-I GLASS INC	COM	67098H104		215,064	9,470	SH		SOLE		9,470	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,461,131	19,660	SH		SOLE		19,660	0	0
MULTIPLAN CORPORATION	W EXP 02/13/202	62548M118		618,321	583,322	SH		SOLE		583,322	0	0
GORES HOLDINGS IX INC	W EXP 01/14/202	38287A119		671,327	66,666	SH		SOLE		66,666	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		9,408,989	902,974	SH		SOLE		902,974	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109		1,075,173	105,100	SH		SOLE		105,100	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		5,262,708	5,006,000	PRN		SOLE		5,006,000	0	0
CONSILIUM ACQUISITN CORP I L	W EXP 06/01/202	G2365L119		2,071,000	200,000	SH		SOLE		200,000	0	0
NORWEGIAN CRUISE LINE HLDG L	PUT	G66721954		37,660,000	2,800,000	SH	Put	SOLE		2,800,000	0	0
HESAI GROUP	SPONSORED ADS	428050108		1,555,849	100,572	SH		SOLE		100,572	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		181,800	60,000	SH		SOLE		60,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107		1,056,995	80,441	SH		SOLE		80,441	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3		51,660,700	65,000,000	PRN		SOLE		65,000,000	0	0
ACTIVISION BLIZZARD INC	PUT	00507V109		270,421,605	3,159,500	SH	Put	SOLE		3,159,500	0	0
ALTUS POWER INC	COM CL A	02217A102		2,198,044	401,103	SH		SOLE		401,103	0	0
BAKER HUGHES COMPANY	CL A	05722G100		15,988,469	554,001	SH		SOLE		554,001	0	0
ATHENA TECHNOLOGY ACQ CORP I	W EXP 10/17/202	04687C113		2,562,500	250,000	SH		SOLE		250,000	0	0
BEARD ENERGY TRANSITION ACQ	W EXP 99/99/999	07402Q119		1,036,500	100,000	SH		SOLE		100,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		68,582	16,892	SH		SOLE		16,892	0	0
PAYSAFE LIMITED	W EXP 03/30/202	G6964L115		5,609,641	324,820	SH		SOLE		324,820	0	0
ALSP ORCHID ACQUISITION CORP	W EXP 11/30/202	G0231L123		1,548,000	150,000	SH		SOLE		150,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		3,375,040	85,509	SH		SOLE		85,509	0	0
ADS TEC ENERGY PLC	W EXP 12/22/202	G0085J109		1,242,856	460,317	SH		SOLE		460,317	0	0
APX ACQUISITION CORP I	W EXP 11/30/202	G0440J125		526,000	50,000	SH		SOLE		50,000	0	0
SKYX PLATFORMS CORP	COM	78471E105		97,409	28,153	SH		SOLE		28,153	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		1,055,000	100,000	SH		SOLE		100,000	0	0
GRITSTONE BIO INC	COM	39868T105		136,362	49,051	SH		SOLE		49,051	0	0
WHOLE EARTH BRANDS INC	W EXP 06/25/202	96684W126		4,848,488	1,893,941	SH		SOLE		1,893,941	0	0
GITLAB INC	CLASS A COM	37637K108		1,987,071	57,949	SH		SOLE		57,949	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		53,134	12,591	SH		SOLE		12,591	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,639,586	202,418	SH		SOLE		202,418	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		245,909	35,639	SH		SOLE		35,639	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		2,155,750	5,000,000	PRN		SOLE		5,000,000	0	0
ARDAGH METAL PACKAGING S A	W EXP 08/04/202	L02235114		11,853,077	2,905,166	SH		SOLE		2,905,166	0	0
SCHLUMBERGER LTD	COM STK	806857108		15,398,840	313,622	SH		SOLE		313,622	0	0
VOR BIOPHARMA INC	COM	929033108		324,403	60,298	SH		SOLE		60,298	0	0
DTE ENERGY CO	COM	233331107		30,111,998	274,895	SH		SOLE		274,895	0	0
SAVARA INC	COM	805111101		98,996	50,767	SH		SOLE		50,767	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		302,793	16,492	SH		SOLE		16,492	0	0
ATI PHYSICAL THERAPY INC	W EXP 08/10/202	00216W117		95,000	373,720	SH		SOLE		373,720	0	0
E2OPEN PARENT HOLDINGS INC	W EXP 02/04/202	29788T111		17,689,145	3,039,372	SH		SOLE		3,039,372	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136		22,620	150,000	SH		SOLE		150,000	0	0
INNOVID CORP	W EXP 11/30/202	457679116		1,515,522	1,074,838	SH		SOLE		1,074,838	0	0
LEMONADE INC	W EXP 02/09/202	52567D115		1,653,846	115,978	SH		SOLE		115,978	0	0
ADVANTAGE SOLUTIONS INC	W EXP 10/28/202	00791N110		3,163,666	2,002,320	SH		SOLE		2,002,320	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103		158,424	85,174	SH		SOLE		85,174	0	0
FARADAY FUTRE INTLGT ELCTR I	W EXP 03/20/202	307359117		50,061	141,374	SH		SOLE		141,374	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		125,093	83,395	SH		SOLE		83,395	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		35,076,882	1,248,732	SH		SOLE		1,248,732	0	0
TLGY ACQUISITION CORPORATION	W EXP 11/09/202	G8656T125		917,000	87,500	SH		SOLE		87,500	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		3,640,000	350,000	SH		SOLE		350,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		10,136,000	800,000	SH		SOLE		800,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		12,692,782	39,550	SH		SOLE		39,550	0	0
PROOF ACQUISITION CORP I	W EXP 99/99/999	74349W112		782,250	75,000	SH		SOLE		75,000	0	0
CELLEBRITE DI LTD	W EXP 08/30/202	M2197Q115		18,201,938	2,988,824	SH		SOLE		2,988,824	0	0
VANECK ETF TRUST	CALL	92189F106		104,661,955	3,235,300	SH	Call	SOLE		0	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		16,605,000	750,000	SH		SOLE		750,000	0	0
OFFERPAD SOLUTIONS INC	W EXP 09/01/202	67623L117		258,346	490,220	SH		SOLE		490,220	0	0
BERKSHIRE GREY INC	W EXP 07/21/202	084656115		1,785,312	1,293,704	SH		SOLE		1,293,704	0	0
PLAYTIKA HLDG CORP	COM	72815L107		1,126,000	100,000	SH		SOLE		100,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		3,593,781	349,930	SH		SOLE		349,930	0	0
SIGNA SPORTS UNITED NV	W EXP 12/14/202	N80029114		3,227,341	710,868	SH		SOLE		710,868	0	0
HESS CORP	COM	42809H107		18,055,014	136,429	SH		SOLE		136,429	0	0
OVINTIV INC	COM	69047Q102		209,877	5,817	SH		SOLE		5,817	0	0
BUZZFEED INC	W EXP 12/03/202	12430A110		3,172,571	2,807,585	SH		SOLE		2,807,585	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		0	1,000,000	SH		SOLE		1,000,000	0	0
WEWORK INC	W EXP 10/20/202	96209A112		2,386,464	3,070,197	SH		SOLE		3,070,197	0	0
FIFTH THIRD BANCORP	COM	316773100		7,316,250	274,634	SH		SOLE		274,634	0	0
CHEVRON CORP NEW	COM	166764100		22,067,390	135,250	SH		SOLE		135,250	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		2,654,558	217,944	SH		SOLE		217,944	0	0
LIMONEIRA CO	COM	532746104		180,161	10,814	SH		SOLE		10,814	0	0
BP PLC	SPONSORED ADR	055622104		39,780,925	1,048,522	SH		SOLE		1,048,522	0	0
SHARECARE INC	W EXP 07/01/202	81948W112		2,029,338	1,429,111	SH		SOLE		1,429,111	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114		10,071,750	975,000	SH		SOLE		975,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,859,485	61,821	SH		SOLE		61,821	0	0
TEXAS INSTRS INC	COM	882508104		5,579,556	29,996	SH		SOLE		29,996	0	0
MAGNUM OPUS ACQUISITION LTD	W EXP 03/06/202	G5S70A112		3,276,577	319,666	SH		SOLE		319,666	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		18,900,386	9,250,000	PRN		SOLE		9,250,000	0	0
CUSTOM TRUCK ONE SOURCE INC	W EXP 01/01/202	23204X111		23,776	74,300	SH		SOLE		74,300	0	0
AUTOZONE INC	COM	053332102		353,974	144	SH		SOLE		144	0	0
PAPAYA GRWT OPPORTUNITY CORP	W EXP 12/31/202	69882P110		1,300,000	125,000	SH		SOLE		125,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106		2,106,000	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155		68,400	400,000	SH		SOLE		400,000	0	0
RESERVOIR MEDIA INC	W EXP 08/26/202	76119X113		1,017,524	156,062	SH		SOLE		156,062	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		2,068,000	200,000	SH		SOLE		200,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100		2,090,000	200,000	SH		SOLE		200,000	0	0
PROSPECTOR CAPITAL CORP	W EXP 01/11/202	G7273A113		660,999	66,633	SH		SOLE		66,633	0	0
GREENLIGHT BIOSCIENCS HLDS P	W EXP 02/02/202	39536G113		1,271,051	2,939,527	SH		SOLE		2,939,527	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	W EXP 11/01/202	G11765115		2,054,000	200,000	SH		SOLE		200,000	0	0
ROSS STORES INC	COM	778296103		376,337	3,546	SH		SOLE		3,546	0	0
CLEAN EARTH ACQUISITIONS COR	W EXP 99/99/999	184493112		1,154,250	112,500	SH		SOLE		112,500	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		50,382,839	94,750,000	PRN		SOLE		94,750,000	0	0
VIASAT INC	COM	92552V100		708,982	20,951	SH		SOLE		20,951	0	0
SCILEX HOLDING CO	W EXP 11/10/202	80880W114		1,230,000	150,000	SH		SOLE		150,000	0	0
LINCOLN NATL CORP IND	COM	534187109		323,590	14,401	SH		SOLE		14,401	0	0
COOPER STD HLDGS INC	COM	21676P103		149,406	10,492	SH		SOLE		10,492	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		913,048	18,250	SH		SOLE		18,250	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		1,050,500	100,000	SH		SOLE		100,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		1,022,500	100,000	SH		SOLE		100,000	0	0
EUDA HEALTH HOLDINGS LTD	W EXP 09/24/202	G3142E121		450,000	300,000	SH		SOLE		300,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,021,000	100,000	SH		SOLE		100,000	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		144,847	19,842	SH		SOLE		19,842	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,358,763	52,623	SH		SOLE		52,623	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		7,434,882	343,254	SH		SOLE		343,254	0	0
BUTTERFLY NETWORK INC	W EXP 02/12/202	124155110		5,488,152	2,919,230	SH		SOLE		2,919,230	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7,236,504	74,419	SH		SOLE		74,419	0	0
KALERA PUBLIC LIMITED CO	W EXP 06/28/202	G52251116		7,225	2,125	SH		SOLE		2,125	0	0
CONCORD ACQUISITION CORP III	W EXP 99/99/999	20607V114		259,250	25,000	SH		SOLE		25,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121		55,800	620,000	SH		SOLE		620,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		27,300	30,000	SH		SOLE		30,000	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		159,843	10,516	SH		SOLE		10,516	0	0
ROIVANT SCIENCES LTD	W EXP 09/30/202	G76279119		27,659,037	3,747,837	SH		SOLE		3,747,837	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		20,751,165	21,786,000	PRN		SOLE		21,786,000	0	0
FERGUSON PLC NEW	SHS	G3421J106		9,310,204	69,609	SH		SOLE		69,609	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		114,190,110	69,948,000	PRN		SOLE		69,948,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		826,140	30,930	SH		SOLE		30,930	0	0
CABALETTA BIO INC	COM	12674W109		111,000	13,422	SH		SOLE		13,422	0	0
RELX PLC	SPONSORED ADR	759530108		1,109,124	34,190	SH		SOLE		34,190	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130		25,960	200,000	SH		SOLE		200,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		1,046,000	100,000	SH		SOLE		100,000	0	0
EVGO INC	W EXP 07/01/202	30052F118		17,988,567	2,309,187	SH		SOLE		2,309,187	0	0
EVE MOBILITY ACQUISITION COR	W EXP 12/31/202	G3218G117		2,608,750	250,000	SH		SOLE		250,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		90,346	19,944	SH		SOLE		19,944	0	0
SPIRE GLOBAL INC	COM CL A	848560108		99,689	149,235	SH		SOLE		149,235	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		6,130,541	44,479	SH		SOLE		44,479	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		148,086	21,125	SH		SOLE		21,125	0	0
KVH INDS INC	COM	482738101		122,745	10,786	SH		SOLE		10,786	0	0
DROPBOX INC	NOTE 3/0	26210CAC8		8,088,750	9,000,000	PRN		SOLE		9,000,000	0	0
SATELLOGIC INC	W EXP 01/25/202	G7823S119		1,532,260	722,764	SH		SOLE		722,764	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		137,535	10,341	SH		SOLE		10,341	0	0
ALLSTATE CORP	COM	020002101		30,142,204	272,017	SH		SOLE		272,017	0	0
MIRION TECHNOLOGIES INC	W EXP 10/20/202	60471A119		33,571,295	3,931,065	SH		SOLE		3,931,065	0	0
CATERPILLAR INC	COM	149123101		406,878	1,778	SH		SOLE		1,778	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112		8,392,000	800,000	SH		SOLE		800,000	0	0
NABORS ENERGY TRANSITION COR	W EXP 11/17/202	629567116		1,312,500	125,000	SH		SOLE		125,000	0	0
BLACKSTONE INC	COM	09260D107		22,211,837	252,867	SH		SOLE		252,867	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		2,610,000	250,000	SH		SOLE		250,000	0	0
HOLLEY INC	W EXP 11/30/202	43538H111		5,993,366	2,187,360	SH		SOLE		2,187,360	0	0
GLOBAL BLUE GROUP HOLDING AG	W EXP 08/28/202	H33700115		1,598,658	266,443	SH		SOLE		266,443	0	0
TECHNIPFMC PLC	COM	G87110105		22,787,638	1,669,424	SH		SOLE		1,669,424	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109		2,632,500	250,000	SH		SOLE		250,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101		52,412,008	120,200	SH		SOLE		120,200	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209		142,581	28,012	SH		SOLE		28,012	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		1,056,000	100,000	SH		SOLE		100,000	0	0
CRESCERA CAP ACQUISITION COR	W EXP 11/18/202	G26507114		1,046,000	100,000	SH		SOLE		100,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		254,595	23,145	SH		SOLE		23,145	0	0
WORKDAY INC	CL A	98138H101		14,457,800	70,000	SH		SOLE		70,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		168,291	56,097	SH		SOLE		56,097	0	0
TANGO THERAPEUTICS INC	COM	87583X109		98,750	25,000	SH		SOLE		25,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		22,000,500	450,000	SH		SOLE		450,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		8,557,360	16,000,000	PRN		SOLE		16,000,000	0	0
CIPHER MINING INC	W EXP 10/22/202	17253J114		321,750	138,090	SH		SOLE		138,090	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,285,111	9,532	SH		SOLE		9,532	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		1,304	483,106	SH		SOLE		483,106	0	0
ATI INC	COM	01741R102		565,541	14,332	SH		SOLE		14,332	0	0
TRIPADVISOR INC	PUT	896945201		83,199,498	4,189,300	SH	Put	SOLE		4,189,300	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		2,595,000	250,000	SH		SOLE		250,000	0	0
AEVA TECHNOLOGIES INC	W EXP 03/12/202	00835Q111		2,732,044	2,295,835	SH		SOLE		2,295,835	0	0
NINE ENERGY SERVICE INC	COM	65441V101		63,212	11,369	SH		SOLE		11,369	0	0
AT&T INC	COM	00206R102		3,414,892	177,397	SH		SOLE		177,397	0	0
ARQIT QUANTUM INC	W EXP 09/03/202	G0567U119		759,984	542,846	SH		SOLE		542,846	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,401,175	26,982	SH		SOLE		26,982	0	0
HUBSPOT INC	COM	443573100		25,296,250	59,000	SH		SOLE		59,000	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		7,473,840	9,500,000	PRN		SOLE		9,500,000	0	0
CREDIT SUISSE GROUP	PUT	225401108		3,599,864	4,045,700	SH	Put	SOLE		4,045,700	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107		1,016,000	100,000	SH		SOLE		100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	W EXP 01/27/202	G06984127		1,944,375	187,500	SH		SOLE		187,500	0	0
GETAROUND INC	W EXP 03/09/202	37427G119		42,750	150,000	SH		SOLE		150,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		29,250	225,000	SH		SOLE		225,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	W EXP 10/21/202	G3137C114		1,303,750	125,000	SH		SOLE		125,000	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107		2,049,000	200,000	SH		SOLE		200,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		4,972,000	100,000	SH		SOLE		100,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		715,691	3,741	SH		SOLE		3,741	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		34,076,500	32,300,000	PRN		SOLE		32,300,000	0	0
GOGORO INC	W EXP 04/04/202	G9491K113		13,577,180	3,352,390	SH		SOLE		3,352,390	0	0
CXAPP INC	W EXP 03/14/202	23248B117		181,000	100,000	SH		SOLE		100,000	0	0
AIR PRODS & CHEMS INC	COM	009158106		200,760	699	SH		SOLE		699	0	0
HELIOGEN INC	W EXP 12/30/202	42329E113		401,544	1,671,707	SH		SOLE		1,671,707	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		12,708,000	400,000	SH		SOLE		400,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		2,052,000	200,000	SH		SOLE		200,000	0	0
NETFLIX INC	COM	64110L106		799,441	2,314	SH		SOLE		2,314	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		6,947,933	407,982	SH		SOLE		407,982	0	0
KORE GROUP HLDGS INC	W EXP 09/30/202	50066V115		3,546,380	2,906,869	SH		SOLE		2,906,869	0	0
NIO INC	PUT	62914V106		14,369,272	1,367,200	SH	Put	SOLE		1,367,200	0	0
JABIL INC	COM	466313103		797,495	9,046	SH		SOLE		9,046	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		2,349,000	225,000	SH		SOLE		225,000	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110		516,015	50,000	SH		SOLE		50,000	0	0
LPL FINL HLDGS INC	COM	50212V100		53,203,269	262,862	SH		SOLE		262,862	0	0
AVIS BUDGET GROUP	COM	053774105		1,100,620	5,650	SH		SOLE		5,650	0	0
SURROZEN INC	W EXP 08/01/203	86889P117		390,268	648,285	SH		SOLE		648,285	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		6,177,500	250,000	SH		SOLE		250,000	0	0
WESTROCK COFFEE CO	W EXP 08/29/202	96145W111		4,795,375	391,779	SH		SOLE		391,779	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101		2,073,000	200,000	SH		SOLE		200,000	0	0
JETBLUE AWYS CORP	PUT	477143101		12,376,000	1,700,000	SH	Put	SOLE		1,700,000	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117		266,253	25,000	SH		SOLE		25,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103		1,525,500	150,000	SH		SOLE		150,000	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,269,004	23,039	SH		SOLE		23,039	0	0
COUPANG INC	CL A	22266T109		4,985,600	311,600	SH		SOLE		311,600	0	0
7 ACQUISITION CORPORATION	W EXP 11/05/202	G80694113		522,000	50,000	SH		SOLE		50,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		160,111	16,943	SH		SOLE		16,943	0	0
CARTESIAN GROWTH CORP II	W EXP 07/12/202	G19305120		2,797,326	266,666	SH		SOLE		266,666	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		254,059	25,585	SH		SOLE		25,585	0	0
OUSTER INC	W EXP 03/11/202	68989M111		572,558	684,305	SH		SOLE		684,305	0	0
BRIDGETOWN HOLDINGS LTD	W EXP 09/30/202	G1355U121		8,505	50,000	SH		SOLE		50,000	0	0
WALLBOX NV	W EXP 10/01/202	N94209116		10,477,798	2,142,699	SH		SOLE		2,142,699	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		2,625,000	250,000	SH		SOLE		250,000	0	0
UPHEALTH INC	COM NEW	91532B200		104,300	70,000	SH		SOLE		70,000	0	0
TH INTERNATIONAL LIMITED	W EXP 09/28/202	G8656L114		2,759,265	677,952	SH		SOLE		677,952	0	0
HUMACYTE INC	W EXP 08/27/202	44486Q111		152,272	49,279	SH		SOLE		49,279	0	0
NUVVE HOLDING CORP	W EXP 03/19/202	67079Y118		43,812	62,588	SH		SOLE		62,588	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		30,972,816	23,004,000	PRN		SOLE		23,004,000	0	0
CLEARPOINT NEURO INC	COM	18507C103		114,852	13,608	SH		SOLE		13,608	0	0
PERFORMANT FINL CORP	COM	71377E105		135,323	39,801	SH		SOLE		39,801	0	0
BELONG ACQUISITION CORP	W EXP 03/23/202	08069M110		5,385,910	538,591	SH		SOLE		538,591	0	0
ARKO CORP	W EXP 12/22/202	041242116		31,787,205	3,744,076	SH		SOLE		3,744,076	0	0
ICON PLC	SHS	G4705A100		6,040,539	28,281	SH		SOLE		28,281	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5		39,762,546	43,600,000	PRN		SOLE		43,600,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		12,328,200	15,000,000	PRN		SOLE		15,000,000	0	0
LIFE STORAGE INC	COM	53223X107		9,550,693	72,856	SH		SOLE		72,856	0	0
MERCATO PARTNERS ACQUISITION	W EXP 99/99/999	58759A116		1,045,000	100,000	SH		SOLE		100,000	0	0
ZYMEWORKS INC	COM	98985Y108		390,320	43,177	SH		SOLE		43,177	0	0
UNION PAC CORP	COM	907818108		19,653,844	97,654	SH		SOLE		97,654	0	0
PATRIA LATIN AMRCN OPPRNTY A	W EXP 02/23/202	G69454117		1,316,250	125,000	SH		SOLE		125,000	0	0
MINORITY EQUALITY OPPORTUNIT	W EXP 08/26/202	60436Q118		4,300,000	400,000	SH		SOLE		400,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		4,693,500	450,000	SH		SOLE		450,000	0	0
VITAL ENERGY INC	COM	516806205		6,187,292	135,865	SH		SOLE		135,865	0	0
MOODYS CORP	COM	615369105		26,828,773	87,670	SH		SOLE		87,670	0	0
MSCI INC	COM	55354G100		512,116	915	SH		SOLE		915	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		2,082,000	200,000	SH		SOLE		200,000	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,010,752	23,671	SH		SOLE		23,671	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114		981,472	97,800	SH		SOLE		97,800	0	0
SOUNDHOUND AI INC	W EXP 04/26/202	836100115		151,380	54,848	SH		SOLE		54,848	0	0
SPRINGBIG HOLDINGS INC	W EXP 06/14/202	85021Q116		106,195	157,934	SH		SOLE		157,934	0	0
NORTHERN STAR INVEST CORP IV	W EXP 02/25/202	66575B119		419,577	41,666	SH		SOLE		41,666	0	0
NERDY INC	W EXP 08/16/202	64081V117		9,582,546	2,292,475	SH		SOLE		2,292,475	0	0
KALTURA INC	COM	483467106		89,215	46,466	SH		SOLE		46,466	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		94,707	15,706	SH		SOLE		15,706	0	0
SL GREEN RLTY CORP	COM	78440X887		658,866	28,013	SH		SOLE		28,013	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		138,058	21,207	SH		SOLE		21,207	0	0
VALENS SEMICONDUCTOR LTD	W EXP 09/30/202	M9607U107		1,350,739	423,429	SH		SOLE		423,429	0	0
SEASTAR MEDICAL HOLDING CORP	W EXP 10/28/202	81256L112		232,500	125,000	SH		SOLE		125,000	0	0
FOREST ROAD ACQUISITION COR	W EXP 01/15/202	34619V111		99,400	10,000	SH		SOLE		10,000	0	0
INDUSTRIAL TECH ACQSTNS II I	W EXP 03/31/202	45635R116		2,857,250	275,000	SH		SOLE		275,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		10,412,200	245,166	SH		SOLE		245,166	0	0
LUMIRADX LTD	W EXP 09/28/202	G5709L117		93,279	200,600	SH		SOLE		200,600	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103		1,566,000	150,000	SH		SOLE		150,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		13,470,838	114,179	SH		SOLE		114,179	0	0
SKILLSOFT CORP	W EXP 06/11/202	83066P119		4,539,662	2,269,831	SH		SOLE		2,269,831	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		2,662,500	250,000	SH		SOLE		250,000	0	0
AVEPOINT INC	W EXP 09/18/202	053604112		11,216,782	2,722,520	SH		SOLE		2,722,520	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		733,782	18,069	SH		SOLE		18,069	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		5,225,000	500,000	SH		SOLE		500,000	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		151,670	38,495	SH		SOLE		38,495	0	0
HCA HEALTHCARE INC	COM	40412C101		521,295	1,977	SH		SOLE		1,977	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		14,957,280	26,000,000	PRN		SOLE		26,000,000	0	0
HH&L ACQUISITION CO	W EXP 02/04/202	G39714129		4,346,677	420,786	SH		SOLE		420,786	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105		5,175,000	500,000	SH		SOLE		500,000	0	0
PYROPHYTE ACQUISITION CORP	W EXP 05/03/202	G7308P127		525,250	50,000	SH		SOLE		50,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		3,127,500	300,000	SH		SOLE		300,000	0	0
SM ENERGY CO	COM	78454L100		6,387,167	226,817	SH		SOLE		226,817	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		248,808	31,101	SH		SOLE		31,101	0	0
META PLATFORMS INC	CL A	30303M102		28,029,277	132,251	SH		SOLE		132,251	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5		4,056,818	4,500,000	PRN		SOLE		4,500,000	0	0
MOMENTUS INC	W EXP 05/15/202	60879E119		386,415	660,538	SH		SOLE		660,538	0	0
TABOOLA.COM LTD	W EXP 06/29/202	M8744T114		1,098,336	403,800	SH		SOLE		403,800	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108		3,619,000	350,000	SH		SOLE		350,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104		2,694,497	143,020	SH		SOLE		143,020	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106		1,545,000	150,000	SH		SOLE		150,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		21,872,830	1,178,493	SH		SOLE		1,178,493	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,085,940	57,287	SH		SOLE		57,287	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		1,804,046	170,193	SH		SOLE		170,193	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		4,241,680	400,000	SH		SOLE		400,000	0	0
FOCUS IMPACT ACQUISITION COR	W EXP 10/28/202	34417L117		520,000	50,000	SH		SOLE		50,000	0	0
GSK PLC	SPONSORED ADR	37733W204		355,800	10,000	SH		SOLE		10,000	0	0
ESS TECH INC	W EXP 10/08/202	26916J114		348,055	250,399	SH		SOLE		250,399	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		10,703,750	12,500,000	PRN		SOLE		12,500,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0		45,098,550	22,500,000	PRN		SOLE		22,500,000	0	0
IRIS ACQUISITION CORP	W EXP 02/28/202	89601Y119		302,007	29,961	SH		SOLE		29,961	0	0
TEGNA INC	COM	87901J105		326,701	19,320	SH		SOLE		19,320	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		5,220,000	500,000	SH		SOLE		500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		18,254,268	2,870,168	SH		SOLE		2,870,168	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,235,566	21,144	SH		SOLE		21,144	0	0
MAG SILVER CORP	COM	55903Q104		627,672	49,540	SH		SOLE		49,540	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		1,044,000	100,000	SH		SOLE		100,000	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101		513,500	50,000	SH		SOLE		50,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		102,765	26,623	SH		SOLE		26,623	0	0
SONDER HOLDINGS INC	W EXP 01/18/202	83542D110		1,808,909	2,389,260	SH		SOLE		2,389,260	0	0
ONEOK INC NEW	COM	682680103		297,494	4,682	SH		SOLE		4,682	0	0
MCKESSON CORP	COM	58155Q103		393,791	1,106	SH		SOLE		1,106	0	0
XPO INC	COM	983793100		6,398,087	200,567	SH		SOLE		200,567	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103		2,625,000	250,000	SH		SOLE		250,000	0	0
SCILEX HOLDING CO	COM	80880W106		262,121	31,966	SH		SOLE		31,966	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8		27,623,860	22,000,000	PRN		SOLE		22,000,000	0	0
SERVICE CORP INTL	COM	817565104		3,068,551	44,614	SH		SOLE		44,614	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		115,332	14,692	SH		SOLE		14,692	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		58,683,105	58,500,000	PRN		SOLE		58,500,000	0	0
MONDAY COM LTD	SHS	M7S64H106		1,848,613	12,950	SH		SOLE		12,950	0	0
AIRBNB INC	COM CL A	009066101		5,640,918	45,345	SH		SOLE		45,345	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0		17,105,010	19,500,000	PRN		SOLE		19,500,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		468,874	17,528	SH		SOLE		17,528	0	0
LIVEVOX HOLDING INC	W EXP 06/18/202	53838L118		6,319,736	2,045,222	SH		SOLE		2,045,222	0	0
SHOPIFY INC	CL A	82509L107		834,635	17,410	SH		SOLE		17,410	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		650,510	15,901	SH		SOLE		15,901	0	0
PNM RES INC	COM	69349H107		10,671,484	219,217	SH		SOLE		219,217	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108		5,714,500	550,000	SH		SOLE		550,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,064,611	9,508	SH		SOLE		9,508	0	0
MOVELLA HOLDINGS INC	W EXP 02/10/202	62459N113		252,460	185,632	SH		SOLE		185,632	0	0
KATAPULT HOLDINGS INC	W EXP 06/09/202	485859110		34,385	77,132	SH		SOLE		77,132	0	0
ASURE SOFTWARE INC	COM	04649U102		166,257	11,466	SH		SOLE		11,466	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107		1,284,000	120,000	SH		SOLE		120,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108		3,123,000	300,000	SH		SOLE		300,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		20,374,200	1,980,000	SH		SOLE		1,980,000	0	0
SCPHARMACEUTICALS INC	COM	810648105		115,425	12,726	SH		SOLE		12,726	0	0
IMMATICS N.V	W EXP 07/01/202	N44445117		3,772,216	546,698	SH		SOLE		546,698	0	0
LAMF GLOBAL VENTURES CORP I	W EXP 11/05/202	G5338L124		2,612,500	250,000	SH		SOLE		250,000	0	0
OMEROS CORP	COM	682143102		149,005	32,044	SH		SOLE		32,044	0	0
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118		1,639,159	1,232,450	SH		SOLE		1,232,450	0	0
MOTIVE CAPITAL CORP II	W EXP 99/99/999	G6293R114		1,217,410	116,666	SH		SOLE		116,666	0	0
GRAINGER W W INC	COM	384802104		564,135	819	SH		SOLE		819	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113		1,836,400	720,157	SH		SOLE		720,157	0	0
EXELON CORP	COM	30161N101		20,965,861	500,498	SH		SOLE		500,498	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127		36,000	400,000	SH		SOLE		400,000	0	0
HYZON MOTORS INC	W EXP 10/02/202	44951Y110		1,746,025	2,142,099	SH		SOLE		2,142,099	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		1,547,250	150,000	SH		SOLE		150,000	0	0
IMMERSION CORP	COM	452521107		180,963	20,242	SH		SOLE		20,242	0	0
IQIYI INC	CALL	46267X108		10,920,000	1,500,000	SH	Call	SOLE		0	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7		7,773,381	9,900,000	PRN		SOLE		9,900,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		30,082,500	375,000	SH		SOLE		375,000	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4		8,877,690	9,000,000	PRN		SOLE		9,000,000	0	0
SIZZLE ACQUISITION CORP	W EXP 11/02/202	83014E117		785,250	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		518,500	50,000	SH		SOLE		50,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107		1,051,000	100,000	SH		SOLE		100,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		379,659	16,659	SH		SOLE		16,659	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108		2,090,000	200,000	SH		SOLE		200,000	0	0
BEL FUSE INC	CL B	077347300		237,243	6,313	SH		SOLE		6,313	0	0
SELECTA BIOSCIENCES INC	COM	816212104		93,252	67,088	SH		SOLE		67,088	0	0
FASTLY INC	NOTE 3/1	31188VAB6		12,131,250	15,000,000	PRN		SOLE		15,000,000	0	0
COMPOSECURE INC	W EXP 12/27/202	20459V113		9,143,733	1,242,355	SH		SOLE		1,242,355	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		3,652,250	350,000	SH		SOLE		350,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		17,974	70,708	SH		SOLE		70,708	0	0
SPDR SER TR	S&P BIOTECH	78464A870		9,910,806	130,046	SH		SOLE		130,046	0	0
FREEDOM ACQUISITION I CORP	W EXP 03/02/202	G3663X128		386,813	37,500	SH		SOLE		37,500	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122		1,592,625	150,000	SH		SOLE		150,000	0	0
BENSON HILL INC	W EXP 09/29/202	082490111		3,832,758	3,332,833	SH		SOLE		3,332,833	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		2,050,000	200,000	SH		SOLE		200,000	0	0
GOLDEN FALCON ACQUISITION CO	W EXP 11/04/202	38102H117		506,500	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	W EXP 01/30/202	G50737124		642,512	64,091	SH		SOLE		64,091	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		4,142,000	400,000	SH		SOLE		400,000	0	0
HCM ACQUISITION CO	W EXP 01/20/202	G4365A127		3,915,000	375,000	SH		SOLE		375,000	0	0
VICARIOUS SURGICAL INC	W EXP 09/17/202	92561V117		8,882,748	3,913,105	SH		SOLE		3,913,105	0	0
BYTE ACQUISITION CORP	W EXP 03/18/202	G1R25Q113		6,090,000	600,000	SH		SOLE		600,000	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,899,392	152,359	SH		SOLE		152,359	0	0
SPRING VALLEY ACQUISTN CORP	W EXP 02/25/202	G83752116		1,809,500	175,000	SH		SOLE		175,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		856,793	34,315	SH		SOLE		34,315	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108		2,637,500	250,000	SH		SOLE		250,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		1,050,000	100,000	SH		SOLE		100,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		146,860	19,048	SH		SOLE		19,048	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		1,536,828	112,919	SH		SOLE		112,919	0	0
PARKER-HANNIFIN CORP	COM	701094104		260,821	776	SH		SOLE		776	0	0
MARKFORGED HOLDING CORPORATI	W EXP 07/14/202	57064N110		264,101	275,450	SH		SOLE		275,450	0	0
LKQ CORP	COM	501889208		288,965	5,091	SH		SOLE		5,091	0	0
HARLEY DAVIDSON INC	COM	412822108		251,779	6,631	SH		SOLE		6,631	0	0
PEARSON PLC	SPONSORED ADR	705015105		4,843,115	463,456	SH		SOLE		463,456	0	0
GENEDX HOLDINGS CORP	W EXP 07/22/202	81663L119		559,474	1,532,805	SH		SOLE		1,532,805	0	0
AZEK CO INC	CL A	05478C105		9,416,000	400,000	SH		SOLE		400,000	0	0
ANNEXON INC	COM	03589W102		96,989	25,192	SH		SOLE		25,192	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111		3,746,627	368,038	SH		SOLE		368,038	0	0
BANYAN ACQUISITION CORPORATI	W EXP 09/30/202	06690B115		2,600,000	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		105,238,820	574,385	SH		SOLE		574,385	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		195,994	10,015	SH		SOLE		10,015	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		577,709	66,251	SH		SOLE		66,251	0	0
ARDELYX INC	COM	039697107		541,059	112,956	SH		SOLE		112,956	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		87,989,323	806,206	SH		SOLE		806,206	0	0