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 *W EXP 02/02/202 G33032122   112,000 140,000 SH   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,775 250,000 SH   SOLE   0 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   22,200 250,000 SH   SOLE   0 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   8,629 1,250,633 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M700   716,885 55,145 SH Put SOLE   55,145 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   33,209,520 52,324,000 PRN   SOLE   0 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   82,844 137,500 SH   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   6,125 174,999 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,839,775 57,500 SH   SOLE   57,500 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   4,700 125,000 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   18,572,326 224,472 SH   SOLE   224,472 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   18,850 65,000 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   64,273,768 493,351 SH   SOLE   493,351 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   60,891,878 7,389,791 SH   SOLE   7,389,791 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   12,260 100,000 SH   SOLE   0 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   8,775 150,000 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   33,554,912 4,062,338 SH   SOLE   4,062,338 0 0
ARKO CORP COM 041242108   183,728,988 23,139,671 SH   SOLE   23,139,671 0 0
ARKO CORP *W EXP 12/22/202 041242116   730,666 533,333 SH   SOLE   0 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,445,000 6,000,000 PRN Put SOLE   0 0 0
ASHLAND INC COM 044186104   4,561,993 52,491 SH   SOLE   52,491 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   658,800 30,000 SH Put SOLE   30,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   2,180 100,000 SH   SOLE   0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   108,582 61,346 SH Put SOLE   61,346 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   39,861 195,399 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   21,504,225 573,446 SH   SOLE   573,446 0 0
BATH & BODY WORKS INC COM 070830104   3,750,000 100,000 SH Put SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,000 200,000 SH   SOLE   0 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   44,550 500,000 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   9,248,814 2,300,700 SH   SOLE   2,300,700 0 0
BIORA THERAPEUTICS INC NOTE 7.250%12/0 74319FAB3   6,760,000 13,000,000 PRN   SOLE   0 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   32,175 250,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   62,523,441 23,154 SH   SOLE   23,154 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   20,310,000 24,000,000 PRN   SOLE   0 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,227 133,333 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,250,000 500,000 SH   SOLE   500,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   9,400 250,000 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   1,993 43,233 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   11,461,400 12,500,000 PRN   SOLE   0 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   21,000 300,000 SH   SOLE   0 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   3,311 127,841 SH   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   9,287 530,712 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   55,000 250,000 SH   SOLE   0 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   7,855,650 742,500 SH   SOLE   742,500 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   20,382 371,250 SH   SOLE   0 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   16,000 266,666 SH   SOLE   0 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   147,070 700,000 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   659,295 16,100 SH Put SOLE   16,100 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   26,950 490,000 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   10,282,020 7,505,124 SH   SOLE   7,505,124 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   5,400 30,000 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,746,506 128,307 SH   SOLE   128,307 0 0
CELULARITY INC *W EXP 07/16/202 151190113   7,238 150,800 SH   SOLE   0 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   8,080 133,333 SH   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   22,470,000 30,000,000 PRN   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,724,000 350,000 SH   SOLE   350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7,403 175,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102   21,558,504 2,303,259 SH   SOLE   2,303,259 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   43,273,500 51,000,000 PRN Put SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   5,671 283,530 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   10,855 162,500 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,089,803 977 SH   SOLE   977 0 0
CENTENE CORP DEL COM 15135B101   16,109,218 238,832 SH   SOLE   238,832 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   8,250 412,500 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   52,110,043 3,618,753 SH   SOLE   3,618,753 0 0
COMPASS INC CL A 20464U100   249,162 71,189 SH   SOLE   71,189 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   34,663,942 41,750,000 PRN Put SOLE   0 0 0
CONX CORP *W EXP 10/30/202 212873111   54,600 325,000 SH   SOLE   0 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   8,288,000 800,000 SH   SOLE   800,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   2,160 266,665 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   79,858 159,717 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   869,172 49,217 SH Put SOLE   49,217 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   29,365,674 648,392 SH   SOLE   648,392 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   7,875 225,000 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   36,125,460 171,000 SH   SOLE   171,000 0 0
CATALENT INC COM 148806102   18,768,593 432,855 SH   SOLE   432,855 0 0
CATALENT INC COM 148806102   21,680,000 500,000 SH Call SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   8,534 34,137 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   14,000 100,000 SH   SOLE   0 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   12,350 250,000 SH   SOLE   0 0 0
CXAPP INC *W EXP 03/14/202 23248B117   189,023 350,042 SH   SOLE   0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   477,200 40,000 SH   SOLE   40,000 0 0
DATADOG INC CL A COM 23804L103   9,837,000 100,000 SH   SOLE   100,000 0 0
DOLLAR TREE INC COM 256746108   9,662,617 67,340 SH   SOLE   67,340 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,070,000 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,070,000 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   13,275 375,000 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   12,165,339 36,100 SH   SOLE   36,100 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   47,371,000 63,500,000 PRN   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6   38,706,686 40,467,000 PRN   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   1,286,750 25,000 SH   SOLE   25,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   16,825 125,000 SH   SOLE   0 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   7,420 100,000 SH   SOLE   0 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   81,093 266,666 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,530,126 152,100 SH   SOLE   152,100 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   8,797,500 850,000 SH   SOLE   850,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   21,250 425,000 SH   SOLE   0 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   13,750 250,000 SH   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   12,432,000 1,200,000 SH   SOLE   1,200,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   20,250 150,000 SH   SOLE   0 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   14,000 200,000 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   15,106,072 31,025,000 PRN   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   309,250 222,482 SH   SOLE   222,482 0 0
ENTERGY CORP NEW COM 29364G103   8,763,300 90,000 SH   SOLE   90,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   14,588 375,000 SH   SOLE   0 0 0
FASTLY INC NOTE 3/1 31188VAB6   19,335,350 23,451,000 PRN   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   19,275 250,000 SH   SOLE   0 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,847,869 135,375 SH Put SOLE   135,375 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   24,078,340 28,600,000 PRN   SOLE   0 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   62 124,999 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   42,000 209,897 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   15,000 100,000 SH   SOLE   0 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   2,150 100,000 SH   SOLE   0 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   87,362 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   41,731 143,750 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,573,456 31,685 SH Put SOLE   31,685 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   33,650 258,849 SH   SOLE   0 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   46,825 125,000 SH   SOLE   0 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   10,240,000 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   56,667 333,333 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   28,471,968 478,199 SH   SOLE   478,199 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   4,256,000 400,000 SH   SOLE   400,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   196,000 200,000 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,417 83,332 SH   SOLE   0 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   9,720 1,080,000 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   13,100 250,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   43,220,184 52,037,000 PRN   SOLE   0 0 0
HASBRO INC COM 418056107   16,190,000 250,000 SH   SOLE   250,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   18,929,335 271,583 SH   SOLE   0 0 0
HUMACYTE INC COM 44486Q103   1,282,500 450,000 SH   SOLE   450,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,725 50,000 SH   SOLE   0 0 0
DISC MEDICINE INC COM 254604101   3,982,500 90,000 SH Put SOLE   90,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   45,025 250,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   69,776,802 372,600 SH Put SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   139,706,704 150,000,000 PRN   SOLE   0 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   11,663 375,000 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,125 162,498 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   16,812,500 25,000,000 PRN   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   4,538,684 145,145 SH   SOLE   145,145 0 0
KODIAK GAS SVCS INC COM 50012A108   1,624,000 100,000 SH Put SOLE   100,000 0 0
COCA COLA CO COM 191216100   4,419,064 73,382 SH   SOLE   73,382 0 0
KILROY RLTY CORP COM 49427F108   13,665,885 454,167 SH   SOLE   454,167 0 0
KENVUE INC COM 49177J102   21,749,314 823,214 SH Put SOLE   823,214 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   14,107,170 18,321,000 PRN Put SOLE   0 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   16,500 300,000 SH   SOLE   0 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   10,275 250,000 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   100,197,745 262,931 SH Put SOLE   262,931 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   40,012,500 12,500,000 PRN   SOLE   0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   4,106,070 6,366,000 PRN Put SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   18,783 116,667 SH   SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   146,662 374,999 SH   SOLE   0 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   10,147,500 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   11,385 330,000 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107   20,094,644 151,133 SH   SOLE   151,133 0 0
LATCH INC *W EXP 06/04/202 51818V114   20,306 184,600 SH   SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,170,941 466,240 SH   SOLE   466,240 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1,100 100,000 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   6,295,352 54,766 SH   SOLE   54,766 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   13,250,000 12,500,000 PRN Put SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   42,953,096 79,167,000 PRN Put SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   12,960 225,000 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   97,611,701 327,106 SH   SOLE   327,106 0 0
META PLATFORMS INC CL A 30303M102   121,658,248 424,118 SH   SOLE   424,118 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   32,527,300 26,200,000 PRN Put SOLE   0 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   498,203 273,738 SH   SOLE   0 0 0
MARKETWISE INC COM CL A 57064P107   157,632 79,212 SH   SOLE   79,212 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   19,557 517,389 SH   SOLE   0 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   15,000 250,000 SH   SOLE   0 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,863,750 175,000 SH   SOLE   175,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   9,931 87,500 SH   SOLE   0 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   6,126,253 5,000,000 PRN Put SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,932,500 450,000 SH   SOLE   450,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   40,408 431,250 SH Call SOLE   0 0 0
MERCURY SYS INC COM 589378108   7,222,487 208,984 SH   SOLE   208,984 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   6,384,645 920,150 SH   SOLE   920,150 0 0
MICROSOFT CORP COM 594918104   25,521,750 75,000 SH   SOLE   75,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,681,000 50,000 SH   SOLE   50,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   6,200 50,000 SH   SOLE   0 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   995,007 76,716 SH   SOLE   76,716 0 0
NCR CORP NEW COM 62886E108   3,780,000 150,000 SH   SOLE   150,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   48,000 300,000 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100   16,687,200 255,000 SH   SOLE   255,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   20,771,580 25,026,000 PRN Put SOLE   0 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,175 250,000 SH   SOLE   0 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   9,333 133,333 SH   SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   654 35,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   2,387 41,665 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   23,237,320 25,705,000 PRN Put SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,219,874 158,178 SH   SOLE   158,178 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   10,470 300,000 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   456 22,562 SH   SOLE   0 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   375,874 521,975 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   53,950 500,000 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101   3,258,000 100,000 SH   SOLE   100,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111   9,000 150,000 SH   SOLE   0 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   14,500 200,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   30,021,250 117,500 SH   SOLE   117,500 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   28,297,578 33,523,000 PRN Put SOLE   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   19,825,397 26,165,000 PRN   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,302,385 88,021 SH   SOLE   88,021 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   19,760 200,000 SH   SOLE   0 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   109,854,138 113,141,000 PRN   SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   123,260,105 15,142,519 SH   SOLE   15,142,519 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   27,500 366,671 SH   SOLE   0 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   6,294,000 600,000 SH   SOLE   600,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   12,000 300,000 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   13,500 250,000 SH   SOLE   0 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   69,819 547,600 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,400 51,999 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123   41,712,785 929,437 SH   SOLE   929,437 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,498,325 174,127 SH   SOLE   174,127 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   15,626,250 18,000,000 PRN Put SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   30,000 250,000 SH   SOLE   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   55,058,440 80,459,000 PRN   SOLE   0 0 0
RH COM 74967X103   13,551,422 41,116 SH   SOLE   41,116 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   22,000 200,000 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   150,649 193,066 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   13,104,000 1,300,000 SH Put SOLE   1,300,000 0 0
ROSS STORES INC COM 778296103   10,626,846 94,781 SH   SOLE   94,781 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,824,000 450,000 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   23,423 225,000 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,263,566 211,832 SH Put SOLE   0 0 0
SENTINELONE INC CL A 81730H109   7,550,000 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,500 150,000 SH   SOLE   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   24,075,000 30,000,000 PRN   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,247,500 250,000 SH   SOLE   250,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   79,863 27,539 SH   SOLE   27,539 0 0
SHELL PLC SPON ADS 780259305   53,162,054 880,458 SH Put SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,080,145 126,394 SH   SOLE   505,576 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   10,500 74,998 SH   SOLE   0 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   249,375 237,500 SH   SOLE   0 0 0
ACELYRIN INC COM 00445A100   1,037,815 49,680 SH Put SOLE   49,680 0 0
SILVERSPAC INC CLASS A ORD G8136V104   4,585,573 441,770 SH   SOLE   441,770 0 0
SUPER MICRO COMPUTER INC COM 86800U104   47,855,027 192,104 SH   SOLE   192,104 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   898,800 40,000 SH   SOLE   40,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4,244 142,406 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   132,984,000 300,000 SH Put SOLE   0 0 0
BLOCK INC CL A 852234103   20,969,617 315,001 SH   SOLE   315,001 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   31,467 533,333 SH   SOLE   0 0 0
STERLING CHECK CORP COM 85917T109   342,440 28,000 SH   SOLE   28,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   14,500 200,000 SH   SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   7,256 187,499 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,727,500 125,000 SH   SOLE   125,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8,100 300,000 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   22,579,718 26,582,000 PRN   SOLE   0 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   6,337 375,000 SH   SOLE   0 0 0
SAVERS VALUE VLG INC COM 80517M109   2,429,250 102,500 SH Put SOLE   102,500 0 0
SYSCO CORP COM 871829107   3,004,135 40,487 SH   SOLE   40,487 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   15,000 100,000 SH   SOLE   0 0 0
AT&T INC COM 00206R102   6,380,000 400,000 SH   SOLE   400,000 0 0
TALKSPACE INC COM 87427V103   684,392 547,514 SH   SOLE   547,514 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   36,987 616,450 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   68,557,198 1,628,437 SH Put SOLE   1,628,437 0 0
TEGNA INC COM 87901J105   5,949,443 366,345 SH   SOLE   366,345 0 0
TJX COS INC NEW COM 872540109   20,883,862 246,301 SH   SOLE   246,301 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   45,500 350,000 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   112,395,482 809,241 SH   SOLE   809,241 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   8,860 318,710 SH   SOLE   0 0 0
TRINITY PL HLDGS INC COM 89656D101   405,000 750,000 SH   SOLE   750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,578,903 112,682 SH   SOLE   112,682 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   28,574,558 30,000,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,585,000 500,000 SH   SOLE   500,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   60,170 95,296 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   11,432,800 2,480,000 SH   SOLE   2,480,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   11,405 573,101 SH   SOLE   0 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   7,413,000 700,000 SH   SOLE   700,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   8,400 300,000 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   32,037,412 728,123 SH   SOLE   728,123 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   78,855 328,700 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   38,189,396 160,811 SH   SOLE   160,811 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   10,000 250,000 SH   SOLE   0 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,724,000 350,000 SH   SOLE   350,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   6,580 175,000 SH   SOLE   0 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   57,295 350,000 SH   SOLE   0 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   10,380 150,000 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,232,468 424,989 SH   SOLE   2,549,934 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   58,284,380 75,694,000 PRN   SOLE   0 0 0
VISTRA CORP COM 92840M102   141,647,336 5,396,089 SH   SOLE   5,396,089 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   19,530 742,600 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   36,481,272 561,164 SH   SOLE   561,164 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,909,982 1,588,985 SH   SOLE   1,588,985 0 0
WORKDAY INC CL A 98138H101   16,936,500 75,000 SH   SOLE   75,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112   5,401 321,509 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,317,500 50,000 SH   SOLE   50,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   10,465,810 8,758,000 PRN   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,218,000 200,000 SH   SOLE   200,000 0 0
WALMART INC COM 931142103   110,435,297 702,604 SH   SOLE   702,604 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,788,000 450,000 SH   SOLE   450,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   16,897 225,000 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,423,032 323,334 SH   SOLE   323,334 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,614,983 97,861 SH   SOLE   97,861 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   17,775 250,000 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,580,000 80,000 SH   SOLE   80,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   644,150 5,000 SH   SOLE   5,000 0 0
XOS INC *W EXP 08/20/202 98423B116   16,333 466,666 SH   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   22,500 375,000 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   47,508,795 342,900 SH   SOLE   342,900 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,815,000 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5,813 375,000 SH   SOLE   0 0 0