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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   4,200 105,000 SH   SOLE   105,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   9,000 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   6,000 120,000 SH   SOLE   120,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   7,830 90,000 SH   SOLE   90,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   421,500 5,000 SH Put SOLE   5,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,207,650 85,500 SH Call SOLE   85,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,650,225 90,750 SH   SOLE   90,750 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   4,142 165,000 SH   SOLE   165,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,532,783 147,952 SH   SOLE   147,952 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,623,500 3,000,000 PRN   SOLE   3,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,136,456 5,725,000 PRN   SOLE   5,725,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,664,680 213,780 SH   SOLE   213,780 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   2,062,000 200,000 SH   SOLE   200,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,890 82,563 SH   SOLE   82,563 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   3,899 70,897 SH   SOLE   70,897 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,144,000 4,000,000 PRN   SOLE   4,000,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,128,000 200,000 SH   SOLE   200,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   10,874 144,800 SH   SOLE   144,800 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   5,240 105,000 SH   SOLE   105,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   224,454 20,860 SH   SOLE   20,860 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   11,108 90,602 SH   SOLE   90,602 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   2,030,980 199,998 SH   SOLE   199,998 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   26,400 99,999 SH   SOLE   99,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,240,050 401,140 SH   SOLE   401,140 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   63,996 79,995 SH   SOLE   79,995 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   24,975 99,900 SH   SOLE   99,900 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   324,141 30,900 SH   SOLE   30,900 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   419,684 40,510 SH   SOLE   40,510 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1,782 30,000 SH   SOLE   30,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   11,546 230,917 SH   SOLE   230,917 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,762 77,944 SH   SOLE   77,944 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,985 131,095 SH   SOLE   131,095 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   790 56,000 SH   SOLE   56,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   11,620 52,816 SH   SOLE   52,816 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   23,166 260,000 SH   SOLE   260,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   262,750 25,000 SH   SOLE   25,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   5,462 78,030 SH   SOLE   78,030 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   4,800 60,000 SH   SOLE   60,000 0 0
BLACK KNIGHT INC COM 09215C105   1,178,951 19,738 SH   SOLE   19,738 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   5,544 105,800 SH   SOLE   105,800 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   15,620 100,000 SH   SOLE   100,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,825,790 369,999 SH   SOLE   369,999 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,064,719 4,775,000 PRN   SOLE   4,775,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   15,365 207,500 SH   SOLE   207,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,204 39,500 SH   SOLE   39,500 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   581,350 55,000 SH   SOLE   55,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   3,381 78,452 SH   SOLE   78,452 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,106,228 207,408 SH   SOLE   207,408 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   5,670 105,000 SH   SOLE   105,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   6,767,100 4,500,000 PRN   SOLE   4,500,000 0 0
BOX INC NOTE 1/1 10316TAB0   8,199,025 6,575,000 PRN   SOLE   6,575,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   17,360 70,000 SH   SOLE   70,000 0 0
BROADCOM INC COM 11135F101   2,342,061 2,700 SH Put SOLE   2,700 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,133,140 3,000,000 PRN   SOLE   3,000,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,200 160,000 SH   SOLE   160,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   18,384 109,300 SH   SOLE   109,300 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,486 106,688 SH   SOLE   106,688 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   23,783 118,914 SH   SOLE   118,914 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   4,438 70,000 SH   SOLE   70,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,478 29,804 SH   SOLE   29,804 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   22,675 125,903 SH   SOLE   125,903 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,034,000 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   14,040 78,002 SH   SOLE   78,002 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   36,400 259,998 SH   SOLE   259,998 0 0
CIRCOR INTL INC COM 17273K109   1,016,100 18,000 SH   SOLE   18,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   2,967 85,000 SH   SOLE   85,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,336,117 130,099 SH   SOLE   130,099 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   11,859 23,717 SH   SOLE   23,717 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   307,800 30,000 SH   SOLE   30,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   3,000 150,000 SH   SOLE   150,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   8,030 68,170 SH   SOLE   68,170 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   3,788 126,256 SH   SOLE   126,256 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,540 25,000 SH   SOLE   25,000 0 0
CONX CORP *W EXP 10/30/202 212873111   29,981 149,903 SH   SOLE   149,903 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   948 18,967 SH   SOLE   18,967 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,531,500 150,000 SH   SOLE   150,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10,128 80,000 SH   SOLE   80,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   3,886,875 375,000 SH   SOLE   375,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   527 65,000 SH   SOLE   65,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   962 46,261 SH   SOLE   46,261 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   5,005,000 4,400,000 PRN   SOLE   4,400,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,842,500 3,000,000 PRN   SOLE   3,000,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   529 12,500 SH   SOLE   12,500 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   3,966 13,041 SH   SOLE   13,041 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   8,897 177,945 SH   SOLE   177,945 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   4,125 75,000 SH   SOLE   75,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,680 50,000 SH   SOLE   50,000 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   760,500 75,000 SH   SOLE   75,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,438 62,662 SH   SOLE   62,662 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,140 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,703,500 7,000,000 PRN   SOLE   7,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   13 26,000 SH   SOLE   26,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   5,250 21,000 SH   SOLE   21,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,942,515 574,156 SH   SOLE   574,156 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   6,000 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,800 140,000 SH   SOLE   140,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   3,909,375 375,000 SH   SOLE   375,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   4,242 14,613 SH   SOLE   14,613 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   996,244 94,700 SH   SOLE   94,700 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   480 20,434 SH   SOLE   20,434 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,680 70,000 SH   SOLE   70,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   17,137 17,487 SH   SOLE   17,487 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,850 95,000 SH   SOLE   95,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   10,334 79,495 SH   SOLE   79,495 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   768,750 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   4,151 24,420 SH   SOLE   24,420 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   1,276,570 124,180 SH   SOLE   124,180 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   8,337 97,627 SH   SOLE   97,627 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   236,555 2,300 SH Call SOLE   2,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,520,690 63,400 SH   SOLE   63,400 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   5,918 75,000 SH   SOLE   75,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   5,950 35,000 SH   SOLE   35,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   3,036,000 300,000 SH   SOLE   300,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   469 14,247 SH   SOLE   14,247 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,924,025 8,650,000 PRN   SOLE   8,650,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   15,990 41,000 SH   SOLE   41,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   936,115 87,040 SH   SOLE   87,040 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,900,759 5,100,000 PRN   SOLE   5,100,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   1,315 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   700 40,000 SH   SOLE   40,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   35,022 72,076 SH   SOLE   72,076 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   959,850 90,000 SH   SOLE   90,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   21,043 108,078 SH   SOLE   108,078 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   362 10,000 SH   SOLE   10,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   624,912 60,000 SH   SOLE   60,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   15,985 115,000 SH   SOLE   115,000 0 0
IVERIC BIO INC COM 46583P102   275,380 7,000 SH   SOLE   7,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2,409 80,300 SH   SOLE   80,300 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   900 20,000 SH   SOLE   20,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,500 70,000 SH   SOLE   70,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   27,860 350,000 SH   SOLE   350,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,381,724 225,542 SH   SOLE   225,542 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   13,176 113,000 SH   SOLE   113,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2,800 80,000 SH   SOLE   80,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   22,981 46,900 SH   SOLE   46,900 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,681,134 160,108 SH   SOLE   160,108 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,050 35,000 SH   SOLE   35,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3,025 55,000 SH   SOLE   55,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   379,486 35,666 SH   SOLE   35,666 0 0
LIFE STORAGE INC COM 53223X107   1,994,400 15,000 SH   SOLE   15,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,050,000 200,000 SH   SOLE   200,000 0 0
LIVEWIRE GROUP INC COM 53838J105   297,482 25,189 SH   SOLE   25,189 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   123,016 200,025 SH   SOLE   200,025 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,733,157 165,773 SH   SOLE   165,773 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   55,000 125,000 SH   SOLE   125,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   1,045 18,600 SH   SOLE   18,600 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   426 10,162 SH   SOLE   10,162 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   150,153 14,578 SH   SOLE   14,578 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   6,481,800 5,200,000 PRN   SOLE   5,200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   15,184 94,900 SH   SOLE   94,900 0 0
NATIONAL INSTRS CORP COM 636518102   4,649,400 81,000 SH   SOLE   81,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,812,500 3,500,000 PRN   SOLE   3,500,000 0 0
NET POWER INC COM CL A 64107A105   138,268 10,636 SH   SOLE   10,636 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   725 54,900 SH   SOLE   54,900 0 0
NORTHERN TR CORP COM 665859104   385,528 5,200 SH   SOLE   5,200 0 0
NUBURU INC *W EXP 01/31/202 67021W111   668 20,000 SH   SOLE   20,000 0 0
NUVASIVE INC COM 670704105   3,659,920 88,000 SH   SOLE   88,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   11,785,600 6,400,000 PRN   SOLE   6,400,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6,040 105,774 SH   SOLE   105,774 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,678 63,747 SH   SOLE   63,747 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,153 67,952 SH   SOLE   67,952 0 0
PDC ENERGY INC COM 69327R101   1,920,780 27,000 SH   SOLE   27,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   11,258 86,600 SH   SOLE   86,600 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   5,544 52,500 SH   SOLE   52,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   378 12,599 SH   SOLE   12,599 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,143,450 110,000 SH   SOLE   110,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   17,000 100,000 SH   SOLE   100,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,331,983 224,553 SH   SOLE   224,553 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   2,610 37,390 SH   SOLE   37,390 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,006 60,000 SH   SOLE   60,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,659 18,430 SH   SOLE   18,430 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,309,680 1,500,000 PRN   SOLE   1,500,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   8,083 67,355 SH   SOLE   67,355 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   16,722 151,881 SH   SOLE   151,881 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,608,888 155,900 SH   SOLE   155,900 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   14,700 105,000 SH   SOLE   105,000 0 0
SEAGEN INC COM 81181C104   1,924,600 10,000 SH Call SOLE   10,000 0 0
SEAGEN INC COM 81181C104   4,580,548 23,800 SH Put SOLE   23,800 0 0
SEAGEN INC COM 81181C104   6,548,644 34,026 SH   SOLE   34,026 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   4,250 50,000 SH   SOLE   50,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,556 36,429 SH   SOLE   36,429 0 0
SILVERBOX CORP III COM CL A 82836N107   808,780 79,998 SH   SOLE   79,998 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   2,925 26,666 SH   SOLE   26,666 0 0
SLAM CORP CL A SHS G8210L105   1,132,095 106,500 SH   SOLE   106,500 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   11,023 58,018 SH   SOLE   58,018 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,547,188 2,750,000 PRN   SOLE   2,750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,649,200 15,000 SH Put SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,979 18 SH   SOLE   18 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,461,764 3,028,000 PRN   SOLE   3,028,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,348,550 3,860,000 PRN   SOLE   3,860,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   478 15,000 SH   SOLE   15,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   10,200 85,000 SH   SOLE   85,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,151,353 108,978 SH   SOLE   108,978 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   19,000 100,000 SH   SOLE   100,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   628,050 15,000 SH   SOLE   15,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   748 25,000 SH   SOLE   25,000 0 0
SYNEOS HEALTH INC CL A 87166B102   1,938,440 46,000 SH   SOLE   46,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   310 15,400 SH   SOLE   15,400 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   8,421 105,000 SH   SOLE   105,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,305,000 125,000 SH   SOLE   125,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   4,900 35,000 SH   SOLE   35,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   913 32,500 SH   SOLE   32,500 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   15,000 100,000 SH   SOLE   100,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   3,450 74,836 SH   SOLE   74,836 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,009,104 80,200 SH   SOLE   80,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   390,208 10,400 SH Put SOLE   10,400 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   894 33,100 SH   SOLE   33,100 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,584,608 342,533 SH   SOLE   342,533 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,465 55,000 SH   SOLE   55,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,791,242 169,786 SH   SOLE   169,786 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   7,413 105,000 SH   SOLE   105,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   535,500 50,000 SH   SOLE   50,000 0 0
VMWARE INC CL A COM 928563402   4,598,080 32,000 SH   SOLE   32,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   2,250 75,000 SH   SOLE   75,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   988,800 95,444 SH   SOLE   95,444 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   40,935 29,663 SH   SOLE   29,663 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,290,517 124,929 SH   SOLE   124,929 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   510 10,000 SH   SOLE   10,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   7,608,250 6,500,000 PRN   SOLE   6,500,000 0 0