The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   34,107,780 404,600 SH Call SOLE   404,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   59,010,000 700,000 SH Call OTR 1 700,000 0 0
AMAZON COM INC COM 023135106   10,428,800 80,000 SH Call SOLE   80,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   440,000 100,000 SH Call SOLE   100,000 0 0
AUTOZONE INC COM 053332102   2,742,696 1,100 SH Call SOLE   1,100 0 0
BATH & BODY WORKS INC COM 070830104   1,387,500 37,000 SH Call SOLE   37,000 0 0
CF INDS HLDGS INC COM 125269100   2,429,700 35,000 SH Call SOLE   35,000 0 0
COMMERCIAL METALS CO COM 201723103   789,900 15,000 SH Call SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,377,000 50,000 SH Call SOLE   50,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,930,000 125,000 SH Call SOLE   125,000 0 0
FEDEX CORP COM 31428X106   7,437,000 30,000 SH Call SOLE   30,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   3,393,000 300,000 SH Call SOLE   300,000 0 0
INTERNATIONAL PAPER CO COM 460146103   4,135,300 130,000 SH Call SOLE   130,000 0 0
IVERIC BIO INC COM 46583P102   19,791,954 503,100 SH Call SOLE   503,100 0 0
MOSAIC CO NEW COM 61945C103   1,750,000 50,000 SH Call SOLE   50,000 0 0
NETFLIX INC COM 64110L106   8,809,800 20,000 SH Call SOLE   20,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,910,600 2,000 SH Call SOLE   2,000 0 0
PLUG POWER INC COM NEW 72919P202   2,011,504 193,600 SH Call SOLE   193,600 0 0
PVH CORPORATION COM 693656100   1,274,550 15,000 SH Call SOLE   15,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   691,500 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   70,856,500 550,000 SH Call OTR 1 550,000 0 0
TARGET CORP COM 87612E106   1,121,150 8,500 SH Call SOLE   8,500 0 0
TECK RESOURCES LTD CL B 878742204   92,500 25,000 SH Call SOLE   25,000 0 0
UNITED STATES STL CORP NEW COM 912909108   875,350 35,000 SH Call SOLE   35,000 0 0
WAYFAIR INC CL A 94419L101   357,555 5,500 SH Call SOLE   5,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,680,800 80,000 SH Call SOLE   80,000 0 0
3M CO COM 88579Y101   5,554,995 55,500 SH Put SOLE   55,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,674,250 75,000 SH Put SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,177,500 650,000 SH Put SOLE   650,000 0 0
ALPHABET INC CAP STK CL A 02079K305   143,640,000 1,200,000 SH Put SOLE   1,200,000 0 0
AMAZON COM INC COM 023135106   84,734,000 650,000 SH Put SOLE   650,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   9,025,280 2,051,200 SH Put SOLE   2,051,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,621,500 50,000 SH Put SOLE   50,000 0 0
APPLE INC COM 037833100   312,291,700 1,610,000 SH Put SOLE   1,610,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,171,623 253,900 SH Put SOLE   253,900 0 0
AT&T INC COM 00206R102   4,785,000 300,000 SH Put SOLE   300,000 0 0
AVIS BUDGET GROUP COM 053774105   80,034,500 350,000 SH Put SOLE   350,000 0 0
BAUSCH HEALTH COS INC COM 071734107   24,000,000 3,000,000 SH Put SOLE   3,000,000 0 0
BLOCK INC CL A 852234103   14,645,400 220,000 SH Put SOLE   220,000 0 0
BOEING CO COM 097023105   21,116,000 100,000 SH Put SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108   148,518,150 55,000 SH Put SOLE   55,000 0 0
CAVA GROUP INC COM 148929102   1,023,750 25,000 SH Put SOLE   25,000 0 0
CHEESECAKE FACTORY INC COM 163072101   2,880,514 83,300 SH Put SOLE   83,300 0 0
CHEVRON CORP NEW COM 166764100   157,350,000 1,000,000 SH Put SOLE   1,000,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   180,357,300 335,000 SH Put SOLE   335,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,176,384 26,400 SH Put SOLE   26,400 0 0
DISNEY WALT CO COM 254687106   64,281,600 720,000 SH Put SOLE   720,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5,838,000 150,000 SH Put SOLE   150,000 0 0
EXXON MOBIL CORP COM 30231G102   150,150,000 1,400,000 SH Put SOLE   1,400,000 0 0
IMMUNOVANT INC COM 45258J102   3,501,862 184,600 SH Put SOLE   184,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,681,750 25,000 SH Put SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   128,570,000 3,250,000 SH Put SOLE   3,250,000 0 0
LAM RESEARCH CORP COM 512807108   109,286,200 170,000 SH Put SOLE   170,000 0 0
LOUISIANA PAC CORP COM 546347105   2,249,400 30,000 SH Put SOLE   30,000 0 0
LOWES COS INC COM 548661107   203,130,000 900,000 SH Put SOLE   900,000 0 0
MERCK & CO INC COM 58933Y105   115,390,000 1,000,000 SH Put SOLE   1,000,000 0 0
META PLATFORMS INC CL A 30303M102   129,141,000 450,000 SH Put SOLE   450,000 0 0
MICROSOFT CORP COM 594918104   272,432,000 800,000 SH Put SOLE   800,000 0 0
NETFLIX INC COM 64110L106   33,917,730 77,000 SH Put SOLE   77,000 0 0
NIKE INC CL B 654106103   99,333,000 900,000 SH Put SOLE   900,000 0 0
NVIDIA CORPORATION COM 67066G104   270,732,800 640,000 SH Put SOLE   640,000 0 0
PAYPAL HLDGS INC COM 70450Y103   53,384,000 800,000 SH Put SOLE   800,000 0 0
PG&E CORP COM 69331C108   4,752,000 275,000 SH Put SOLE   275,000 0 0
POST HLDGS INC COM 737446104   2,434,865 28,100 SH Put SOLE   28,100 0 0
PRUDENTIAL FINL INC COM 744320102   3,255,318 36,900 SH Put SOLE   36,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75512E101   2,449,000 25,000 SH Put SOLE   25,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,876,000 50,000 SH Put SOLE   50,000 0 0
ROLLINS INC COM 775711104   5,409,429 126,300 SH Put SOLE   126,300 0 0
SALESFORCE INC COM 79466L302   31,689,000 150,000 SH Put SOLE   150,000 0 0
SAMSARA INC COM CL A 79589L106   2,887,382 104,200 SH Put SOLE   104,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,816,000 150,000 SH Put SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,312,000 400,000 SH Put SOLE   400,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   70,856,500 550,000 SH Put OTR 1 550,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   937,100 10,000 SH Put SOLE   10,000 0 0
STARBUCKS CORP COM 855244109   39,624,000 400,000 SH Put SOLE   400,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   248,040,000 4,000,000 SH Put SOLE   4,000,000 0 0
WINGSTOP INC COM 974155103   1,261,008 6,300 SH Put SOLE   6,300 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   5,335 133,371 SH   SOLE   133,371 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   3,531,313 5,322,000 PRN   SOLE   5,322,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   14,500 290,000 SH   SOLE   290,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,978 725,275 SH   SOLE   725,275 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   116,043 1,287,938 SH   SOLE   1,287,938 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   15,840,000 1,500,000 SH   SOLE   1,500,000 0 0
ABBVIE INC COM 00287Y109   44,535,271 330,552 SH   SOLE   330,552 0 0
ABCAM PLC ADS 000380204   1,223,500 50,000 SH   SOLE   50,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   5,980 119,600 SH   SOLE   119,600 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   6,983 139,111 SH   SOLE   139,111 0 0
ACER THERAPEUTICS INC COM 00444P108   253,289 274,300 SH   SOLE   274,300 0 0
ACLARION INC *W EXP 04/21/202 655187110   9,120 160,000 SH   SOLE   160,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,289,254 145,780 SH   SOLE   145,780 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,899,950 395,000 SH   SOLE   395,000 0 0
ADDENTAX GROUP CORP COM 00653L301   1,089,963 165,900 SH   SOLE   165,900 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   8,212 102,654 SH   SOLE   102,654 0 0
ADMA BIOLOGICS INC COM 000899104   50,317 13,636 SH   SOLE   13,636 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,674,250 75,000 SH   SOLE   75,000 0 0
AERSALE CORPORATION COM 00810F106   411,453 27,990 SH   SOLE   27,990 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   17,282 720,083 SH   SOLE   720,083 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,156,000 300,000 SH   SOLE   300,000 0 0
AFLAC INC COM 001055102   7,678,000 110,000 SH   SOLE   110,000 0 0
AGCO CORP COM 001084102   957,132 7,283 SH   SOLE   7,283 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   7,363,200 260,000 SH   SOLE   260,000 0 0
AGRIFY CORP COM NEW 00853E305   65,940 350,000 SH   SOLE   350,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   86,444 604,500 SH   SOLE   604,500 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   28,319 651,000 SH   SOLE   651,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   7,280,000 700,000 SH   SOLE   700,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   9,854 37,900 SH   SOLE   37,900 0 0
AKERNA CORP COM NEW 00973W300   18,300 30,000 SH   SOLE   30,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   21,820,000 1,000,000 SH   OTR 1 1,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   29,081,827 1,332,806 SH   SOLE   1,332,806 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   11,250 75,000 SH   SOLE   75,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,537,500 150,000 SH   SOLE   150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,177,500 650,000 SH   SOLE   650,000 0 0
ALIGHT INC COM CL A 01626W101   10,626,000 1,150,000 SH   SOLE   1,150,000 0 0
ALKERMES PLC SHS G01767105   939,000 30,000 SH   SOLE   30,000 0 0
ALLIANT ENERGY CORP COM 018802108   4,198,400 80,000 SH   SOLE   80,000 0 0
ALLOVIR INC COM 019818103   1,038,782 305,524 SH   SOLE   305,524 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   81,489,359 495,798 SH   SOLE   495,798 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,040,000 100,000 SH   SOLE   100,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   2,426 240,240 SH   SOLE   240,240 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,993,670 279,000 SH   SOLE   279,000 0 0
ALPHABET INC CAP STK CL C 02079K107   116,131,200 960,000 SH   SOLE   960,000 0 0
ALPHABET INC CAP STK CL A 02079K305   290,367,422 2,425,793 SH   SOLE   2,425,793 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   33,023 272,693 SH   SOLE   272,693 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,849,000 275,000 SH   SOLE   275,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   11,108 341,775 SH   SOLE   341,775 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,307 46,500 SH   SOLE   46,500 0 0
ALTERYX INC COM CL A 02156B103   1,780,951 39,228 SH   OTR 1 39,228 0 0
ALTICE USA INC CL A 02156K103   483,200 160,000 SH   OTR 1 160,000 0 0
ALTICE USA INC CL A 02156K103   12,952,007 4,288,744 SH   SOLE   4,288,744 0 0
AMAZON COM INC COM 023135106   152,436,857 1,169,353 SH   SOLE   1,169,353 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,320,000 300,000 SH   SOLE   300,000 0 0
AMEDISYS INC COM 023436108   1,482,791 16,216 SH   SOLE   16,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,872,952 241,101 SH   SOLE   241,101 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1,500 50,000 SH   SOLE   50,000 0 0
AMERIPRISE FINL INC COM 03076C106   9,964,800 30,000 SH   SOLE   30,000 0 0
AMGEN INC COM 031162100   38,409,460 173,000 SH   SOLE   173,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,946,800 155,000 SH   SOLE   155,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,274,713 290,900 SH   SOLE   290,900 0 0
ANAPTYSBIO INC COM 032724106   1,017,000 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   7,421 98,816 SH   SOLE   98,816 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,128,000 200,000 SH   SOLE   200,000 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   82,076,326 15,485,000 PRN   SOLE   15,485,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,690,000 250,000 SH   SOLE   250,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,839,350 585,000 SH   SOLE   585,000 0 0
APPLE INC COM 037833100   312,291,700 1,610,000 SH   SOLE   1,610,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   126,015 217,268 SH   SOLE   217,268 0 0
APTIV PLC SHS G6095L109   5,614,950 55,000 SH   SOLE   55,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   10,184 139,500 SH   SOLE   139,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   4,684,500 450,000 SH   SOLE   450,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,547,930 2,846,926 SH   SOLE   2,846,926 0 0
ARCBEST CORP COM 03937C105   1,482,000 15,000 SH   SOLE   15,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,335,650 115,000 SH   SOLE   115,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   99,000 375,000 SH   SOLE   375,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   7,616,250 750,000 SH   SOLE   750,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   25,411 31,764 SH   SOLE   31,764 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,132,194 390,936 SH   SOLE   390,936 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,839,375 112,500 SH   SOLE   112,500 0 0
ARGENX SE SPONSORED ADR 04016X101   14,395,067 36,936 SH   SOLE   36,936 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   4,584 63,669 SH   SOLE   63,669 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,193,150 35,000 SH   SOLE   35,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   8,818 204,589 SH   SOLE   204,589 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,630,000 250,000 SH   SOLE   250,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,011,750 112,500 SH   SOLE   112,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   950,193 826,255 SH   SOLE   826,255 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,765,762 801,226 SH   SOLE   801,226 0 0
ATKORE INC COM 047649108   2,546,344 16,329 SH   SOLE   16,329 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,507 115,364 SH   SOLE   115,364 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,433,768 65,290 SH   SOLE   65,290 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   38,205 920,600 SH   SOLE   920,600 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   10,467,143 989,333 SH   SOLE   989,333 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,272,765 131,484 SH   SOLE   131,484 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   33,904 1,937,379 SH   SOLE   1,937,379 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   131,614 974,919 SH   SOLE   974,919 0 0
AUTOLIV INC COM 052800109   7,228,400 85,000 SH   SOLE   85,000 0 0
AUTONATION INC COM 05329W102   5,432,130 33,000 SH   SOLE   33,000 0 0
AUTOZONE INC COM 053332102   29,339,367 11,767 SH   SOLE   11,767 0 0
AVIS BUDGET GROUP COM 053774105   80,034,500 350,000 SH   SOLE   350,000 0 0
AZEK CO INC CL A 05478C105   2,726,100 90,000 SH   SOLE   90,000 0 0
AZENTA INC COM 114340102   77,022,000 1,650,000 SH   SOLE   1,650,000 0 0
BALL CORP COM 058498106   1,746,300 30,000 SH   SOLE   30,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   92,750 25,000 SH   OTR 1 25,000 0 0
BANK AMERICA CORP COM 060505104   1,864,850 65,000 SH   OTR 1 65,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,472,400 370,000 SH   SOLE   370,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   4,400 110,000 SH   SOLE   110,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   43,293 196,788 SH   SOLE   196,788 0 0
BATH & BODY WORKS INC COM 070830104   10,252,275 273,394 SH   SOLE   273,394 0 0
BAUSCH HEALTH COS INC COM 071734107   92,000,000 11,500,000 SH   SOLE   11,500,000 0 0
BAXTER INTL INC COM 071813109   5,239,400 115,000 SH   SOLE   115,000 0 0
BEAM GLOBAL COM 07373B109   561,767 54,277 SH   SOLE   54,277 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,364,750 225,000 SH   SOLE   225,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,385,866 92,510 SH   SOLE   92,510 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   14,250 300,000 SH   SOLE   300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,832,000 152,000 SH   SOLE   152,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,860,400 60,000 SH   SOLE   60,000 0 0
BEST BUY INC COM 086516101   1,515,174 18,489 SH   SOLE   18,489 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   34,356 156,163 SH   SOLE   156,163 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   2,467,414 243,095 SH   SOLE   243,095 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   455,488 64,700 SH   SOLE   64,700 0 0
BIOGEN INC COM 09062X103   16,378,875 57,500 SH   SOLE   57,500 0 0
BIOHAVEN LTD COM G1110E107   3,108,715 129,963 SH   SOLE   129,963 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,594,040 53,000 SH   SOLE   53,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,634,400 80,000 SH   SOLE   80,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   4,792,500 450,000 SH   SOLE   450,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   195,138 29,300 SH   SOLE   29,300 0 0
BJS RESTAURANTS INC COM 09180C106   7,060,840 222,039 SH   SOLE   222,039 0 0
BLACK KNIGHT INC COM 09215C105   21,924,315 367,057 SH   SOLE   367,057 0 0
BLACKROCK INC COM 09247X101   6,911,400 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107   11,156,400 120,000 SH   SOLE   120,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,083 94,901 SH   SOLE   94,901 0 0
BLOCK INC CL A 852234103   14,645,400 220,000 SH   SOLE   220,000 0 0
BLOOMIN BRANDS INC COM 094235108   5,354,337 199,120 SH   SOLE   199,120 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,378,250 225,000 SH   SOLE   225,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   22,469 224,688 SH   SOLE   224,688 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   6,354,000 600,000 SH   SOLE   600,000 0 0
BLUEBIRD BIO INC COM 09609G100   987,000 300,000 SH   SOLE   300,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,265,120 146,600 SH   SOLE   146,600 0 0
BOEING CO COM 097023105   21,116,000 100,000 SH   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108   148,518,150 55,000 SH   SOLE   55,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,034,293 1,494 SH   OTR 1 1,494 0 0
BORGWARNER INC COM 099724106   2,934,600 60,000 SH   SOLE   60,000 0 0
BOX INC NOTE 1/1 10316TAB0   12,138,558 9,744,000 PRN   SOLE   9,744,000 0 0
BOYD GAMING CORP COM 103304101   7,092,666 102,244 SH   SOLE   102,244 0 0
BRC INC COM CL A 05601U105   766,270 148,502 SH   SOLE   148,502 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,080,700 130,000 SH   SOLE   130,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   3,890,605 378,832 SH   SOLE   378,832 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   6,436 45,973 SH   SOLE   45,973 0 0
BRINKER INTL INC COM 109641100   5,941,717 162,342 SH   SOLE   162,342 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   5,339,525 498,090 SH   SOLE   498,090 0 0
BROWN & BROWN INC COM 115236101   6,884,000 100,000 SH   SOLE   100,000 0 0
BROWN FORMAN CORP CL B 115637209   3,975,347 59,529 SH   SOLE   59,529 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,080,000 30,000 SH   SOLE   30,000 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   1,018,000 100,000 SH   SOLE   100,000 0 0
BUMBLE INC COM CL A 12047B105   839,000 50,000 SH   SOLE   50,000 0 0
BURLINGTON STORES INC COM 122017106   1,537,071 9,766 SH   SOLE   9,766 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   4,039 201,966 SH   SOLE   201,966 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,045,627 100,060 SH   SOLE   100,060 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,311,163 404,804 SH   SOLE   404,804 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   13,727 558,000 SH   SOLE   558,000 0 0
CANO HEALTH INC COM CL A 13781Y103   327,686 235,745 SH   SOLE   235,745 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,749,600 80,000 SH   SOLE   80,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,852,689 151,497 SH   SOLE   151,497 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   163,891,468 82,301,000 PRN   SOLE   82,301,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,543,616 170,027 SH   SOLE   170,027 0 0
CARTERS INC COM 146229109   6,921,466 95,337 SH   SOLE   95,337 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,267,989 399,999 SH   SOLE   399,999 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,660,000 250,000 SH   SOLE   250,000 0 0
CASEYS GEN STORES INC COM 147528103   14,138,211 57,972 SH   SOLE   57,972 0 0
CATALENT INC COM 148806102   18,642,242 429,941 SH   SOLE   429,941 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,688,000 200,000 SH   SOLE   200,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,106,370 37,000 SH   SOLE   37,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   4,040 20,200 SH   SOLE   20,200 0 0
CELANESE CORP DEL COM 150870103   4,307,760 37,200 SH   SOLE   37,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,027,898 103,873 SH   SOLE   103,873 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   20,000 200,000 SH   SOLE   200,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,052,000 200,000 SH   SOLE   200,000 0 0
CF INDS HLDGS INC COM 125269100   8,330,400 120,000 SH   SOLE   120,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   459,213 1,250 SH   OTR 1 1,250 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,605,000 150,000 SH   SOLE   150,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   7,091,527 101,802 SH   SOLE   101,802 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   10,842,703 148,836 SH   SOLE   148,836 0 0
CHEVRON CORP NEW COM 166764100   157,350,000 1,000,000 SH   SOLE   1,000,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   22,063,607 574,274 SH   SOLE   574,274 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,664,879 9,661 SH   SOLE   9,661 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,746,882 67,314 SH   SOLE   67,314 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,154,815 310,208 SH   SOLE   310,208 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,474,575 240,250 SH   SOLE   240,250 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   10,293,054 997,389 SH   SOLE   997,389 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   56,567 269,367 SH   SOLE   269,367 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   8,646 247,734 SH   SOLE   247,734 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,668,000 350,000 SH   SOLE   350,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   48,582 35,461 SH   SOLE   35,461 0 0
CLENE INC COMMON STOCK 185634102   1,213,030 1,378,600 SH   SOLE   1,378,600 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   9,068 302,250 SH   SOLE   302,250 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   53,546 446,214 SH   SOLE   446,214 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   11,490 94,961 SH   SOLE   94,961 0 0
CMS ENERGY CORP COM 125896100   1,442,900 24,560 SH   SOLE   24,560 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   111,252,057 75,235,000 PRN   SOLE   75,235,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,801,682 105,567 SH   SOLE   105,567 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,868,125 437,500 SH   SOLE   437,500 0 0
COLGATE PALMOLIVE CO COM 194162103   17,473,134 226,806 SH   SOLE   226,806 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,629,844 98,781 SH   SOLE   98,781 0 0
COMERICA INC COM 200340107   10,590,000 250,000 SH   SOLE   250,000 0 0
COMMERCIAL METALS CO COM 201723103   3,159,600 60,000 SH   SOLE   60,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   180,160 32,000 SH   SOLE   32,000 0 0
COMPASS INC CL A 20464U100   182,711 52,203 SH   SOLE   52,203 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,250 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   22,708 162,200 SH   SOLE   162,200 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,673,250 350,000 SH   SOLE   350,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,712,400 40,000 SH   SOLE   40,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   70,771 18,478 SH   SOLE   18,478 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,813,266 11,430 SH   SOLE   11,430 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,662,000 40,000 SH   SOLE   40,000 0 0
CONSTELLIUM SE CL A SHS F21107101   5,606,426 325,955 SH   SOLE   325,955 0 0
CONX CORP *W EXP 10/30/202 212873111   23,123 128,463 SH   SOLE   128,463 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,095,144 400,699 SH   SOLE   400,699 0 0
COPA HOLDINGS SA CL A P31076105   7,150,213 64,661 SH   SOLE   64,661 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   5,180,000 500,000 SH   SOLE   500,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   180,357,300 335,000 SH   SOLE   335,000 0 0
CRANE NXT CO COM 224441105   3,617,804 64,100 SH   SOLE   64,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,684,200 30,000 SH   SOLE   30,000 0 0
CRITEO S A SPONS ADS 226718104   2,530,500 75,000 SH   SOLE   75,000 0 0
CROCS INC COM 227046109   5,986,755 53,244 SH   SOLE   53,244 0 0
CROWN HLDGS INC COM 228368106   3,909,150 45,000 SH   SOLE   45,000 0 0
CSX CORP COM 126408103   11,423,500 335,000 SH   SOLE   335,000 0 0
CULLINAN ONCOLOGY INC COM 230031106   2,421,000 225,000 SH   SOLE   225,000 0 0
CYTOKINETICS INC COM NEW 23282W605   652,400 20,000 SH   SOLE   20,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,070,400 40,000 SH   OTR 1 40,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   23,250 465,000 SH   SOLE   465,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,357,500 500,000 SH   SOLE   500,000 0 0
DENBURY INC COM 24790A101   6,421,281 74,441 SH   SOLE   74,441 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,807,713 350,526 SH   SOLE   350,526 0 0
DICE THERAPEUTICS INC COM 23345J104   778,066 16,747 SH   SOLE   16,747 0 0
DICKS SPORTING GOODS INC COM 253393102   6,132,030 46,388 SH   SOLE   46,388 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   2,752 38,011 SH   SOLE   38,011 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   26,308,986 33,500,000 PRN   SOLE   33,500,000 0 0
DISCOVER FINL SVCS COM 254709108   11,685,000 100,000 SH   SOLE   100,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,059,876 160,831 SH   SOLE   160,831 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   6,615,625 12,500,000 PRN   SOLE   12,500,000 0 0
DISNEY WALT CO COM 254687106   64,281,600 720,000 SH   SOLE   720,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2,001,805 901,714 SH   SOLE   901,714 0 0
DOW INC COM 260557103   3,994,500 75,000 SH   SOLE   75,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,220,000 400,000 SH   SOLE   400,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,985,500 150,000 SH   SOLE   150,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   148,000 100,000 SH   SOLE   100,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,978,474 220,934 SH   SOLE   220,934 0 0
DTE ENERGY CO COM 233331107   1,650,300 15,000 SH   SOLE   15,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,421 240,953 SH   SOLE   240,953 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,627,500 250,000 SH   SOLE   250,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,501,200 105,000 SH   SOLE   105,000 0 0
ECHOSTAR CORP CL A 278768106   12,747,345 735,141 SH   SOLE   735,141 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   1,880 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107   2,923,845 42,100 SH   SOLE   42,100 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   318,546 225,919 SH   SOLE   225,919 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,621,600 360,000 SH   SOLE   360,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   830,367 546,294 SH   SOLE   546,294 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,304 285,000 SH   SOLE   285,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,015,300 285,000 SH   SOLE   285,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,372,000 350,000 SH   SOLE   350,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   11,632 186,117 SH   SOLE   186,117 0 0
ENFUSION INC CL A 292812104   3,981,395 354,848 SH   SOLE   354,848 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   96,972,132 34,348,000 PRN   SOLE   34,348,000 0 0
EQUITABLE HLDGS INC COM 29452E101   8,148,000 300,000 SH   SOLE   300,000 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   0 700,000 SH   SOLE   700,000 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   8,787 13,899 SH   SOLE   13,899 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   29,993,002 38,760,000 PRN   SOLE   38,760,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   7,689 80,512 SH   SOLE   80,512 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   1,140,887 1,560,500 SH   SOLE   1,560,500 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   10,556 93,000 SH   SOLE   93,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,130,000 200,000 SH   SOLE   200,000 0 0
EVEREST RE GROUP LTD COM G3223R108   14,699,980 43,000 SH   SOLE   43,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   14,970 495,700 SH   SOLE   495,700 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,778,400 440,000 SH   SOLE   440,000 0 0
EXELIXIS INC COM 30161Q104   2,484,300 130,000 SH   SOLE   130,000 0 0
EXELON CORP COM 30161N101   6,762,840 166,000 SH   SOLE   166,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,162,569 166,035 SH   SOLE   166,035 0 0
EXXON MOBIL CORP COM 30231G102   150,150,000 1,400,000 SH   SOLE   1,400,000 0 0
FAST ACQUISITION CORP II CL A 311874101   2,602,916 250,040 SH   SOLE   250,040 0 0
FASTENAL CO COM 311900104   4,011,320 68,000 SH   SOLE   68,000 0 0
FASTLY INC CL A 31188V100   280,391 17,780 SH   SOLE   17,780 0 0
FEDEX CORP COM 31428X106   3,982,018 16,063 SH   SOLE   16,063 0 0
FERRARI N V COM N3167Y103   1,951,260 6,000 SH   SOLE   6,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   5,358 178,610 SH   SOLE   178,610 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   25,848 215,398 SH   SOLE   215,398 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,630,000 250,000 SH   SOLE   250,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   11,750 168,341 SH   SOLE   168,341 0 0
FG MERGER CORP COMMON STOCK 30324Y101   6,300,000 600,000 SH   SOLE   600,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   39,220 200,000 SH   SOLE   200,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,023,750 75,000 SH   SOLE   75,000 0 0
FIFTH THIRD BANCORP COM 316773100   10,484,000 400,000 SH   SOLE   400,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   9,600 274,298 SH   SOLE   274,298 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,081 92,500 SH   SOLE   92,500 0 0
FIRST HORIZON CORPORATION COM 320517105   8,375,650 743,181 SH   SOLE   743,181 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   5,245,000 500,000 SH   SOLE   500,000 0 0
FIRSTENERGY CORP COM 337932107   2,643,840 68,000 SH   SOLE   68,000 0 0
FIVE BELOW INC COM 33829M101   998,816 5,082 SH   SOLE   5,082 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,232,000 400,000 SH   SOLE   400,000 0 0
FOOT LOCKER INC COM 344849104   753,034 27,777 SH   SOLE   27,777 0 0
FORD MTR CO DEL COM 345370860   1,210,400 80,000 SH   SOLE   80,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,579 125,549 SH   SOLE   125,549 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,959,596 274,800 SH   SOLE   274,800 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   13 24,990 SH   SOLE   24,990 0 0
FORWARD AIR CORP COM 349853101   3,630,235 34,212 SH   SOLE   34,212 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   10,538 125,000 SH   SOLE   125,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,288,750 125,000 SH   SOLE   125,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   1,590,000 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,800,000 70,000 SH   SOLE   70,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   16,049,600 1,539,530 SH   SOLE   1,539,530 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   27,928 488,250 SH   SOLE   488,250 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   5,584,030 521,872 SH   SOLE   521,872 0 0
GALAPAGOS NV SPON ADR 36315X101   13,214,500 325,000 SH   SOLE   325,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   1,658 23,024 SH   SOLE   23,024 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,329,560 247,000 SH   SOLE   247,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,128,900 74,000 SH   SOLE   74,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,156,000 300,000 SH   SOLE   300,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   23,868 300,225 SH   SOLE   300,225 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,687,500 250,000 SH   SOLE   250,000 0 0
GENETRON HLDGS LTD ADS 37186H100   236,151 253,898 SH   SOLE   253,898 0 0
GENMAB A/S SPONSORED ADS 372303206   1,140,300 30,000 SH   SOLE   30,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,744,000 380,000 SH   SOLE   380,000 0 0
GILEAD SCIENCES INC COM 375558103   4,192,608 54,400 SH   SOLE   54,400 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   4,995 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   46,055 418,300 SH   SOLE   418,300 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   4,743,000 450,000 SH   SOLE   450,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   6,541,343 904,750 SH   SOLE   904,750 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   10,535 350,000 SH   SOLE   350,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   3,661,000 350,000 SH   SOLE   350,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   474 23,716 SH   SOLE   23,716 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   5,389 634,058 SH   SOLE   634,058 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   30,000 100,000 SH   SOLE   100,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,017,000 100,000 SH   SOLE   100,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   13,012 419,756 SH   SOLE   419,756 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   6,956,100 655,000 SH   SOLE   655,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,901,600 40,000 SH   SOLE   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,840,000 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   6,970,000 680,000 SH   SOLE   680,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,600,836 3,673,713 SH   SOLE   3,673,713 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   6,650 500,000 SH   SOLE   500,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   512,791 1,720,199 SH   SOLE   1,720,199 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,478,489 4,000,000 PRN   SOLE   4,000,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   27,000 200,000 SH   SOLE   200,000 0 0
HAYWARD HLDGS INC COM 421298100   2,827,013 220,001 SH   SOLE   220,001 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   3,510 256,215 SH   SOLE   256,215 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   7,915,540 751,000 SH   SOLE   751,000 0 0
HEICO CORP NEW CL A 422806208   4,819,206 34,276 SH   SOLE   34,276 0 0
HERSHEY CO COM 427866108   29,464,600 118,000 SH   SOLE   118,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   913 72,442 SH   SOLE   72,442 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,563,363 284,502 SH   SOLE   284,502 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,535,849 38,034 SH   SOLE   38,034 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   358,209 64,426 SH   SOLE   64,426 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   21,615 227,529 SH   SOLE   227,529 0 0
HNR ACQUISITION CORP COM 40472A102   5,306,814 499,700 SH   SOLE   499,700 0 0
HONEYWELL INTL INC COM 438516106   10,375,000 50,000 SH   SOLE   50,000 0 0
HOOKIPA PHARMA INC COM 43906K100   459,951 522,672 SH   SOLE   522,672 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   25,133 419,586 SH   SOLE   419,586 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   35,165 236,800 SH   SOLE   236,800 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,437,000 425,000 SH   SOLE   425,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   23,232,478 225,887 SH   SOLE   225,887 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   101,455,045 986,437 SH   OTR 1 986,437 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   3,114,000 300,000 SH   SOLE   300,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,146,350 45,000 SH   SOLE   45,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   325,416 89,400 SH   SOLE   89,400 0 0
ILLUMINA INC COM 452327109   4,218,525 22,500 SH   SOLE   22,500 0 0
IMMATICS N.V SHS N44445109   4,276,493 370,580 SH   SOLE   370,580 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,023,200 20,000 SH   SOLE   20,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,240 90,250 SH   SOLE   90,250 0 0
INCYTE CORP COM 45337C102   41,707,500 670,000 SH   SOLE   670,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,171,000 300,000 SH   SOLE   300,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   701 14,957 SH   SOLE   14,957 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   22,961 120,848 SH   SOLE   120,848 0 0
INSMED INC COM PAR $.01 457669307   35,870,000 1,700,000 SH   SOLE   1,700,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   17,103 310,969 SH   SOLE   310,969 0 0
INSPIRED ENTMT INC COM 45782N108   2,206,500 150,000 SH   SOLE   150,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,353,894 75,300 SH   SOLE   75,300 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,480,750 325,000 SH   SOLE   325,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,868,256 267,811 SH   SOLE   267,811 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,524,800 160,000 SH   SOLE   160,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,230,250 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,945,714 405,949 SH   SOLE   405,949 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   280 15,995 SH   SOLE   15,995 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   6,079 124,051 SH   SOLE   124,051 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,009,963 250,000 SH   SOLE   250,000 0 0
INVESCO LTD SHS G491BT108   9,245,500 550,000 SH   SOLE   550,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,493,500 700,000 SH   SOLE   700,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,283,250 275,000 SH   SOLE   275,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,936,000 275,000 SH   SOLE   275,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   167,130,000 2,700,000 SH   SOLE   2,700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   624,358 3,334 SH   OTR 1 3,334 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   54,380,000 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   64,884,000 600,000 SH   SOLE   600,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   67,110,000 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   128,570,000 3,250,000 SH   SOLE   3,250,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   191,880,000 2,000,000 SH   SOLE   2,000,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   9,496 39,565 SH   SOLE   39,565 0 0
IVERIC BIO INC COM 46583P102   11,832,843 300,784 SH   OTR 1 300,784 0 0
IVERIC BIO INC COM 46583P102   18,576,663 472,208 SH   SOLE   472,208 0 0
JACK IN THE BOX INC COM 466367109   13,712,816 140,601 SH   SOLE   140,601 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   10,178 327,273 SH   SOLE   327,273 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   11,189 88,728 SH   SOLE   88,728 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   10,560,000 1,000,000 SH   SOLE   1,000,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   901,388 84,558 SH   SOLE   84,558 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   13,930 120,193 SH   SOLE   120,193 0 0
JOHNSON & JOHNSON COM 478160104   2,482,800 15,000 SH   SOLE   15,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,902,400 160,000 SH   SOLE   160,000 0 0
JPMORGAN CHASE & CO COM 46625H100   14,544,000 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   613 10,200 SH   SOLE   10,200 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   3,099 205,230 SH   SOLE   205,230 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,277,000 207,000 SH   SOLE   207,000 0 0
KELLOGG CO COM 487836108   3,952,201 58,638 SH   SOLE   58,638 0 0
KENVUE INC COM 49177J102   28,305,331 1,071,360 SH   SOLE   1,071,360 0 0
KEURIG DR PEPPER INC COM 49271V100   6,952,478 222,337 SH   SOLE   222,337 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   6,750 250,000 SH   SOLE   250,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   49,950 350,038 SH   SOLE   350,038 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   5,230,000 500,000 SH   SOLE   500,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   9,574,400 680,000 SH   SOLE   680,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   3,171,000 300,000 SH   SOLE   300,000 0 0
KODIAK GAS SVCS INC COM 50012A108   487,200 30,000 SH   SOLE   30,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   26,930,000 1,000,000 SH   SOLE   1,000,000 0 0
KRISPY KREME INC COM 50101L106   2,209,500 150,000 SH   SOLE   150,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   6,722,096 642,034 SH   SOLE   642,034 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,567,215 35,500 SH   SOLE   35,500 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,355 133,681 SH   SOLE   133,681 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,438,500 325,000 SH   SOLE   325,000 0 0
LAM RESEARCH CORP COM 512807108   109,286,200 170,000 SH   SOLE   170,000 0 0
LAS VEGAS SANDS CORP COM 517834107   10,157,946 175,137 SH   SOLE   175,137 0 0
LENNOX INTL INC COM 526107107   3,260,700 10,000 SH   SOLE   10,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   6,900 125,462 SH   SOLE   125,462 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,254,936 399,900 SH   SOLE   399,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,777,000 100,000 SH   OTR 1 100,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,575,300 65,000 SH   SOLE   65,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   12,081,856 368,237 SH   SOLE   368,237 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   38,391,308 1,172,970 SH   SOLE   1,172,970 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   6,341 126,815 SH   SOLE   126,815 0 0
LIGHT & WONDER INC COM 80874P109   30,942,000 450,000 SH   SOLE   450,000 0 0
LILLY ELI & CO COM 532457108   11,958,990 25,500 SH   SOLE   25,500 0 0
LINDE PLC SHS G54950103   6,478,360 17,000 SH   SOLE   17,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   324,231 38,830 SH   SOLE   38,830 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,387,250 225,000 SH   SOLE   225,000 0 0
LIVENT CORP COM 53814L108   1,371,500 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109   16,113,300 35,000 SH   SOLE   35,000 0 0
LOGICMARK INC COM NEW 67091J503   25,837 404,312 SH   SOLE   404,312 0 0
LOUISIANA PAC CORP COM 546347105   2,991,552 39,898 SH   SOLE   39,898 0 0
LOWES COS INC COM 548661107   216,126,483 957,583 SH   SOLE   957,583 0 0
LPL FINL HLDGS INC COM 50212V100   7,610,050 35,000 SH   SOLE   35,000 0 0
LULULEMON ATHLETICA INC COM 550021109   5,271,370 13,927 SH   SOLE   13,927 0 0
LYFT INC CL A COM 55087P104   1,918,000 200,000 SH   SOLE   200,000 0 0
M & T BK CORP COM 55261F104   12,994,800 105,000 SH   SOLE   105,000 0 0
MACYS INC COM 55616P104   8,334,059 519,256 SH   SOLE   519,256 0 0
MALLINCKRODT PLC ORD SHS G5890A102   1,229,041 1,041,560 SH   SOLE   1,041,560 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,906,784 78,211 SH   SOLE   78,211 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,749,267 235,819 SH   OTR 1 235,819 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   8,963,625 16,500,000 PRN   SOLE   16,500,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,014,536 242,521 SH   SOLE   242,521 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   47,722 367,090 SH   SOLE   367,090 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   16,660 238,000 SH   SOLE   238,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,091,595 76,714 SH   SOLE   76,714 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   49,960 200,000 SH   SOLE   200,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,748,500 350,000 SH   SOLE   350,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   44,198,800 235,000 SH   SOLE   235,000 0 0
MASONITE INTL CORP COM 575385109   4,525,697 44,179 SH   SOLE   44,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,995,000 150,000 SH   SOLE   150,000 0 0
MATCH GROUP INC NEW COM 57667L107   7,323,750 175,000 SH   SOLE   175,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   4,137,685 2,500,000 PRN   SOLE   2,500,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,417,139 16,246 SH   SOLE   16,246 0 0
MCDONALDS CORP COM 580135101   59,682,000 200,000 SH   SOLE   200,000 0 0
MDU RES GROUP INC COM 552690109   1,889,793 90,248 SH   SOLE   90,248 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   373,890 780,564 SH   SOLE   780,564 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,402,933 770,101 SH   SOLE   770,101 0 0
MERCK & CO INC COM 58933Y105   115,390,000 1,000,000 SH   SOLE   1,000,000 0 0
MERCURY SYS INC COM 589378108   200,899 5,808 SH   SOLE   5,808 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,166,161 962,359 SH   SOLE   962,359 0 0
MERUS N V COM N5749R100   2,140,787 81,306 SH   SOLE   81,306 0 0
META PLATFORMS INC CL A 30303M102   228,723,060 797,000 SH   SOLE   797,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   9,233 556,215 SH   SOLE   556,215 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   15,222 89,541 SH   SOLE   89,541 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   6,050,000 500,000 SH   SOLE   500,000 0 0
METHANEX CORP COM 59151K108   1,241,100 30,000 SH   SOLE   30,000 0 0
METLIFE INC COM 59156R108   8,479,500 150,000 SH   SOLE   150,000 0 0
MGIC INVT CORP WIS COM 552848103   6,316,000 400,000 SH   SOLE   400,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,524,082 57,470 SH   SOLE   57,470 0 0
MICROSOFT CORP COM 594918104   725,350,200 2,130,000 SH   SOLE   2,130,000 0 0
MIDDLEBY CORP COM 596278101   6,522,703 44,123 SH   SOLE   44,123 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   32,472 399,900 SH   SOLE   399,900 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,776,089 210,188 SH   SOLE   210,188 0 0
MKS INSTRS INC COM 55306N104   3,229,055 29,871 SH   SOLE   29,871 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,995,680 104,000 SH   SOLE   104,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   18,442 384,200 SH   SOLE   384,200 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,280,850 405,000 SH   SOLE   405,000 0 0
MODERNA INC COM 60770K107   1,518,750 12,500 SH   SOLE   12,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   999,056 15,174 SH   SOLE   15,174 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,706,728 191,552 SH   SOLE   191,552 0 0
MONDELEZ INTL INC CL A 609207105   5,487,276 75,230 SH   SOLE   75,230 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,643 143,995 SH   SOLE   143,995 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   4,007,320 383,109 SH   SOLE   383,109 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   816 30,799 SH   SOLE   30,799 0 0
MOODYS CORP COM 615369105   52,158,000 150,000 SH   SOLE   150,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,705 33,859 SH   SOLE   33,859 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,060,000 60,000 SH   SOLE   60,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   4,221,371 401,271 SH   SOLE   401,271 0 0
MORPHOSYS AG SPONSORED ADS 617760202   4,463,325 597,500 SH   SOLE   597,500 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,604 69,750 SH   SOLE   69,750 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,808,000 350,000 SH   SOLE   350,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,627,500 250,000 SH   SOLE   250,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   5,535 50,000 SH   SOLE   50,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,128,213 49,310 SH   SOLE   49,310 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   18,320 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,266,704 494,991 SH   SOLE   494,991 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   112,266,227 115,813,000 PRN   SOLE   115,813,000 0 0
NATIONAL INSTRS CORP COM 636518102   5,757,507 100,305 SH   SOLE   100,305 0 0
NATIONAL INSTRS CORP COM 636518102   11,480,000 200,000 SH   OTR 1 200,000 0 0
NCINO INC COM 63947X101   1,133,566 37,635 SH   SOLE   37,635 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   1,933 14,870 SH   SOLE   14,870 0 0
NETFLIX INC COM 64110L106   34,289,063 77,843 SH   SOLE   77,843 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,308,250 77,500 SH   SOLE   77,500 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   20,732 87,734 SH   SOLE   87,734 0 0
NEW RELIC INC COM 64829B100   6,018,517 91,970 SH   SOLE   91,970 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,040,837 196,802 SH   SOLE   196,802 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   260 19,680 SH   SOLE   19,680 0 0
NEWMONT CORP COM 651639106   29,862,000 700,000 SH   SOLE   700,000 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   24,095 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC COM 65339F101   66,780,000 900,000 SH   SOLE   900,000 0 0
NIKE INC CL B 654106103   100,436,700 910,000 SH   SOLE   910,000 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   10,200 100,000 SH   SOLE   100,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,131,000 100,000 SH   SOLE   100,000 0 0
NOGIN INC COM NEW 65528N204   309,137 236,574 SH   SOLE   236,574 0 0
NORFOLK SOUTHN CORP COM 655844108   2,040,840 9,000 SH   SOLE   9,000 0 0
NORTHERN OIL & GAS INC COM 665531307   3,631,674 105,818 SH   SOLE   105,818 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   976 10,900 SH   SOLE   10,900 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   528,474 49,344 SH   SOLE   49,344 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   6,815 296,311 SH   SOLE   296,311 0 0
NUVALENT INC COM 670703107   1,265,100 30,000 SH   SOLE   30,000 0 0
NUVASIVE INC COM 670704105   373,977 8,992 SH   SOLE   8,992 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,367,386 65,171 SH   SOLE   65,171 0 0
NVIDIA CORPORATION COM 67066G104   270,732,800 640,000 SH   SOLE   640,000 0 0
NVIDIA CORPORATION COM 67066G104   11,370,778 26,880 SH   OTR 1 26,880 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   3,402 105,000 SH   SOLE   105,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   22,050 105,000 SH   SOLE   105,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,077,300 105,000 SH   SOLE   105,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   110,605,284 2,963,700 SH   SOLE   2,963,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,581,092 96,342 SH   SOLE   96,342 0 0
ONEMAIN HLDGS INC COM 68268W103   1,201,475 27,500 SH   OTR 1 27,500 0 0
ONEOK INC NEW COM 682680103   1,201,750 19,471 SH   SOLE   19,471 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   22,920 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,142 197,000 SH   SOLE   197,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,583,570 10,032 SH   SOLE   10,032 0 0
ORGANON & CO COMMON STOCK 68622V106   13,630,550 655,000 SH   SOLE   655,000 0 0
ORIGIN MATERIALS INC COM 68622D106   1,494,455 350,811 SH   SOLE   350,811 0 0
OSHKOSH CORP COM 688239201   3,740,428 43,197 SH   SOLE   43,197 0 0
OUTFRONT MEDIA INC COM 69007J106   2,358,000 150,000 SH   SOLE   150,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   29,926 663,553 SH   SOLE   663,553 0 0
PACKAGING CORP AMER COM 695156109   6,608,000 50,000 SH   SOLE   50,000 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   174,800 76,000 SH   SOLE   76,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   9,002 116,000 SH   SOLE   116,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,957,400 279,000 SH   SOLE   279,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,579,750 225,000 SH   SOLE   225,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,007,830 156,617 SH   SOLE   156,617 0 0
PARKER-HANNIFIN CORP COM 701094104   15,991,640 41,000 SH   SOLE   41,000 0 0
PAYCHEX INC COM 704326107   55,935,000 500,000 SH   SOLE   500,000 0 0
PAYONEER GLOBAL INC COM 70451X104   1,443,000 300,000 SH   SOLE   300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   53,384,000 800,000 SH   SOLE   800,000 0 0
PDC ENERGY INC COM 69327R101   972,128 13,665 SH   SOLE   13,665 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,584,000 150,000 SH   SOLE   150,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,287,901 3,000,000 PRN   SOLE   3,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   10,725,930 8,637,000 PRN   SOLE   8,637,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,429,273 134,204 SH   SOLE   134,204 0 0
PENTAIR PLC SHS G7S00T104   13,276,269 205,515 SH   SOLE   205,515 0 0
PEPSICO INC COM 713448108   48,527,640 262,000 SH   SOLE   262,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,895,492 114,467 SH   SOLE   114,467 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   8,082,060 4,200,000 PRN   SOLE   4,200,000 0 0
PFIZER INC COM 717081103   2,112,768 57,600 SH   SOLE   57,600 0 0
PFSWEB INC COM NEW 717098206   316,305 69,979 SH   SOLE   69,979 0 0
PG&E CORP COM 69331C108   6,905,209 399,607 SH   SOLE   399,607 0 0
PGT INNOVATIONS INC COM 69336V101   43,725,000 1,500,000 SH   SOLE   1,500,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   2,857 13,978 SH   SOLE   13,978 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   3,064 119,676 SH   SOLE   119,676 0 0
PILGRIMS PRIDE CORP COM 72147K108   967,050 45,000 SH   SOLE   45,000 0 0
PINNACLE WEST CAP CORP COM 723484101   2,647,450 32,500 SH   SOLE   32,500 0 0
PINTEREST INC CL A 72352L106   6,854,138 250,700 SH   SOLE   250,700 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,213,300 247,108 SH   SOLE   247,108 0 0
PLIANT THERAPEUTICS INC COM 729139105   356,964 19,700 SH   SOLE   19,700 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   5,795,381 2,815,000 PRN   SOLE   2,815,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,259,500 10,000 SH   OTR 1 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,297,500 50,000 SH   SOLE   50,000 0 0
PNM RES INC COM 69349H107   84,541,032 1,874,524 SH   SOLE   1,874,524 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   65,450 385,000 SH   SOLE   385,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   4,007,850 385,000 SH   SOLE   385,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   10,499 221,038 SH   SOLE   221,038 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,043,000 100,000 SH   SOLE   100,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,572,000 150,000 SH   SOLE   150,000 0 0
PPG INDS INC COM 693506107   1,927,900 13,000 SH   SOLE   13,000 0 0
PPL CORP COM 69351T106   6,889,972 260,392 SH   SOLE   260,392 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   9,788 195,750 SH   SOLE   195,750 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   4,199,473 398,432 SH   SOLE   398,432 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   9,000 100,000 SH   SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109   50,074,200 330,000 SH   SOLE   330,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,171,000 300,000 SH   SOLE   300,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,194,877 82,972 SH   SOLE   82,972 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   32,199 30,961 SH   SOLE   30,961 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   13,596 494,400 SH   SOLE   494,400 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   21,735 155,253 SH   SOLE   155,253 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   5,155,950 495,000 SH   SOLE   495,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   3,138,029 302,024 SH   SOLE   302,024 0 0
RAPID7 INC COM 753422104   5,407,655 119,427 SH   OTR 1 119,427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   18,612,400 190,000 SH   SOLE   190,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,280,000 400,000 SH   SOLE   400,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   4,078,400 40,000 SH   SOLE   40,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   821,700 110,000 SH   SOLE   110,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   5,080,930 6,000,000 PRN   SOLE   6,000,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   4,862 93,500 SH   SOLE   93,500 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   43,611 311,506 SH   SOLE   311,506 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,782,469 457,215 SH   SOLE   457,215 0 0
REGENERON PHARMACEUTICALS COM 75886F107   431,124 600 SH   SOLE   600 0 0
REGENXBIO INC COM 75901B107   1,699,150 85,000 SH   SOLE   85,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   29,287 621,798 SH   SOLE   621,798 0 0
REPLIGEN CORP COM 759916109   2,829,200 20,000 SH   SOLE   20,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,556,802 342,580 SH   SOLE   342,580 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,473,500 242,000 SH   SOLE   242,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   8,279 473,100 SH   SOLE   473,100 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,349,000 225,000 SH   SOLE   225,000 0 0
RH COM 74967X103   4,389,480 13,318 SH   SOLE   13,318 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,360,000 500,000 SH   SOLE   500,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,149,600 65,000 SH   SOLE   65,000 0 0
ROOT INC CL A NEW 77664L207   631,289 70,614 SH   SOLE   70,614 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,250,080 2,600 SH   SOLE   2,600 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   111,057 10,497 SH   SOLE   10,497 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,512,489 82,056 SH   SOLE   82,056 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,560,000 500,000 SH   SOLE   500,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,762,816 83,543 SH   SOLE   83,543 0 0
SAGE THERAPEUTICS INC COM 78667J108   705,300 15,000 SH   SOLE   15,000 0 0
SALESFORCE INC COM 79466L302   31,689,000 150,000 SH   SOLE   150,000 0 0
SALESFORCE INC COM 79466L302   10,939,043 51,780 SH   OTR 1 51,780 0 0
SAMSARA INC COM CL A 79589L106   1,246,950 45,000 SH   SOLE   45,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,722,500 1,325,000 SH   SOLE   1,325,000 0 0
SANOFI SPONSORED ADR 80105N105   10,780,000 200,000 SH   SOLE   200,000 0 0
SAVERS VALUE VLG INC COM 80517M109   1,315,350 55,500 SH   SOLE   55,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,952,800 30,000 SH   SOLE   30,000 0 0
SCHLUMBERGER LTD COM STK 806857108   491,200 10,000 SH   SOLE   10,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   3,141,000 300,000 SH   SOLE   300,000 0 0
SCIPLAY CORPORATION CL A 809087109   7,543,088 383,287 SH   SOLE   383,287 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   16,560,638 1,604,713 SH   SOLE   1,604,713 0 0
SEAGEN INC COM 81181C104   19,246,000 100,000 SH   OTR 1 100,000 0 0
SEAGEN INC COM 81181C104   39,125,386 203,291 SH   SOLE   203,291 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   177,826 346,972 SH   SOLE   346,972 0 0
SEAWORLD ENTMT INC COM 81282V100   28,005,000 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   536,600 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,763,142 132,600 SH   OTR 1 132,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,751,114 3,048,090 SH   SOLE   3,048,090 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,960 33,333 SH   SOLE   33,333 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,717 90,000 SH   SOLE   90,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,432,604 118,552 SH   OTR 1 118,552 0 0
SERES THERAPEUTICS INC COM 81750R102   4,215,200 880,000 SH   SOLE   880,000 0 0
SHAKE SHACK INC CL A 819047101   3,249,007 41,804 SH   SOLE   41,804 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   66,270 470,000 SH   SOLE   470,000 0 0
SHERWIN WILLIAMS CO COM 824348106   6,372,480 24,000 SH   SOLE   24,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   2,138,000 200,000 SH   SOLE   200,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,894,301 26,361 SH   SOLE   26,361 0 0
SIMPLY GOOD FOODS CO COM 82900L102   571,609 15,622 SH   SOLE   15,622 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,583,110 137,918 SH   SOLE   137,918 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,438,245 139,500 SH   SOLE   139,500 0 0
SKECHERS U S A INC CL A 830566105   3,564,766 67,694 SH   SOLE   67,694 0 0
SNAP INC CL A 83304A106   1,776,000 150,000 SH   SOLE   150,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   12,764,206 13,826,000 PRN   SOLE   13,826,000 0 0
SOUTHERN CO COM 842587107   7,200,625 102,500 SH   SOLE   102,500 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,266 56,640 SH   SOLE   56,640 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,933,750 375,000 SH   SOLE   375,000 0 0
SPIRE INC COM 84857L101   2,634,727 41,531 SH   SOLE   41,531 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,027,500 50,000 SH   SOLE   50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,798,716 48,575 SH   OTR 1 48,575 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   2,119 66,428 SH   SOLE   66,428 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   5,085,068 478,820 SH   SOLE   478,820 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,110,000 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109   39,624,000 400,000 SH   SOLE   400,000 0 0
STEEL DYNAMICS INC COM 858119100   8,714,400 80,000 SH   SOLE   80,000 0 0
STERLING CHECK CORP COM 85917T109   1,191,942 97,222 SH   SOLE   97,222 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   2,582,500 250,000 SH   SOLE   250,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,651,750 115,000 SH   SOLE   115,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,941,750 475,000 SH   SOLE   475,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   966,511 9,577 SH   OTR 1 9,577 0 0
TALKSPACE INC COM 87427V103   12,903 10,160 SH   SOLE   10,160 0 0
TARGET CORP COM 87612E106   2,973,554 22,544 SH   SOLE   22,544 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   4,855 213,888 SH   SOLE   213,888 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   273,750 25,000 SH   SOLE   25,000 0 0
TECNOGLASS INC ORD SHS G87264100   4,535,800 87,801 SH   SOLE   87,801 0 0
TEGNA INC COM 87901J105   587,709 36,189 SH   SOLE   36,189 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,413,647 27,763 SH   SOLE   27,763 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,627,163 115,477 SH   SOLE   115,477 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,383,531 66,153 SH   SOLE   66,153 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   4,169 19,850 SH   SOLE   19,850 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   5,265,000 500,000 SH   SOLE   500,000 0 0
TEXAS ROADHOUSE INC COM 882681109   15,760,631 140,369 SH   SOLE   140,369 0 0
TEXTRON INC COM 883203101   1,014,450 15,000 SH   SOLE   15,000 0 0
TFI INTL INC COM 87241L109   5,242,160 46,000 SH   SOLE   46,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   11,718 558,000 SH   SOLE   558,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   7,717 98,552 SH   SOLE   98,552 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   15,798 112,843 SH   SOLE   112,843 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   326,550 35,000 SH   SOLE   35,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   5,358 44,610 SH   SOLE   44,610 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   12,419,375 12,500,000 PRN   SOLE   12,500,000 0 0
TIMKEN CO COM 887389104   5,491,800 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM 872540109   11,182,444 131,884 SH   SOLE   131,884 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   3,177,000 300,000 SH   SOLE   300,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   9,435 62,902 SH   SOLE   62,902 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,709,369 251,100 SH   SOLE   251,100 0 0
T-MOBILE US INC COM 872590104   8,334,000 60,000 SH   SOLE   60,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   90,819 259,482 SH   SOLE   259,482 0 0
TMT ACQUISITION CORP SHS G89229119   2,829,750 275,000 SH   SOLE   275,000 0 0
TOPBUILD CORP COM 89055F103   4,389,330 16,500 SH   SOLE   16,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   248,040,000 4,000,000 SH   SOLE   4,000,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   997,342 96,084 SH   SOLE   96,084 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   1,040 25,180 SH   SOLE   25,180 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   2,046 51,929 SH   SOLE   51,929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,825,200 20,000 SH   SOLE   20,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   149,185,770 66,385,000 PRN   SOLE   66,385,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   161,889,176 100,796,000 PRN   SOLE   100,796,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,820,316 444,031 SH   SOLE   444,031 0 0
TREEHOUSE FOODS INC COM 89469A104   5,419,074 107,564 SH   SOLE   107,564 0 0
TREX CO INC COM 89531P105   6,359,320 97,000 SH   SOLE   97,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,232,500 500,000 SH   SOLE   500,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   989,600 80,000 SH   SOLE   80,000 0 0
TURTLE BEACH CORP COM NEW 900450206   846,361 72,649 SH   SOLE   72,649 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   6,640,495 620,607 SH   SOLE   620,607 0 0
TYSON FOODS INC CL A 902494103   2,296,800 45,000 SH   SOLE   45,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,792,500 250,000 SH   SOLE   250,000 0 0
UBS GROUP AG SHS H42097107   247,740 12,222 SH   SOLE   12,222 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,146,742 501,772 SH   SOLE   501,772 0 0
UNIQURE NV SHS N90064101   2,694,246 235,100 SH   SOLE   235,100 0 0
US FOODS HLDG CORP COM 912008109   2,691,040 61,160 SH   SOLE   61,160 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,114,000 200,000 SH   SOLE   200,000 0 0
V F CORP COM 918204108   2,085,583 109,250 SH   SOLE   109,250 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   4,301 124,300 SH   SOLE   124,300 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,828,528 359,149 SH   SOLE   359,149 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,355,000 500,000 SH   SOLE   500,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   752,750 25,000 SH   OTR 1 25,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,289,600 320,000 SH   SOLE   320,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   3,132,892 95,515 SH   SOLE   95,515 0 0
VERTEX INC CL A 92538J106   3,900,000 200,000 SH   SOLE   200,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   421,875 22,500 SH   SOLE   22,500 0 0
VIATRIS INC COM 92556V106   1,946,100 195,000 SH   SOLE   195,000 0 0
VICI PPTYS INC COM 925652109   314,300 10,000 SH   SOLE   10,000 0 0
VINCO VENTURES INC COM 927330209   1,079,171 884,566 SH   SOLE   884,566 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   245,300 10,000 SH   SOLE   10,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,655 78,330 SH   SOLE   78,330 0 0
VISTRA CORP COM 92840M102   1,009,024 38,439 SH   SOLE   38,439 0 0
VIVID SEATS INC COM CL A 92854T100   3,564,000 450,000 SH   SOLE   450,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   675,000 100,000 SH   SOLE   100,000 0 0
VMWARE INC CL A COM 928563402   17,827,475 124,069 SH   SOLE   124,069 0 0
VONTIER CORPORATION COM 928881101   8,517,484 264,436 SH   SOLE   264,436 0 0
VULCAN MATLS CO COM 929160109   4,508,800 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103   15,696,624 99,864 SH   SOLE   99,864 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,210,500 575,000 SH   SOLE   575,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,609,000 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101   7,959,820 186,500 SH   SOLE   186,500 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   7,387 120,120 SH   SOLE   120,120 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   3,980,625 375,000 SH   SOLE   375,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   9,027,900 105,000 SH   SOLE   105,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   20,851 345,212 SH   SOLE   345,212 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,377,500 250,000 SH   SOLE   250,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,010,000 500,000 SH   SOLE   500,000 0 0
WIDEOPENWEST INC COM 96758W101   1,296,308 153,591 SH   SOLE   153,591 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,269,624 152,116 SH   SOLE   152,116 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   11,223 374,100 SH   SOLE   374,100 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   26,500 106,000 SH   SOLE   106,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   8,124,403 74,900 SH   SOLE   74,900 0 0
XENCOR INC COM 98401F105   2,372,150 95,000 SH   SOLE   95,000 0 0
XPO INC COM 983793100   10,397,688 176,232 SH   SOLE   176,232 0 0
XYLEM INC COM 98419M100   3,378,600 30,000 SH   SOLE   30,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   25,621 150,533 SH   SOLE   150,533 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   28,800 500,000 SH   SOLE   500,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,105,000 300,000 SH   SOLE   300,000 0 0
ZILLOW GROUP INC CL A 98954M101   4,920,000 100,000 SH   SOLE   100,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   38,759,312 33,186,000 PRN   SOLE   33,186,000 0 0
ZURA BIO LTD *W EXP 03/20/202 9TY5A1198   108,025 390,800 SH   SOLE   390,800 0 0