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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BENTLEY SYSTEMS INC COM CL B 08265T208 399 8,509 SH   SOLE   8,509 0 0
ANGI INC COM CL A NEW 00183L102 585 44,968 SH   SOLE   44,968 0 0
UDR INC COM 902653104 4,662 106,301 SH   SOLE   106,301 0 0
CLASS ACCELERATION CORP-A *W EXP 03/31/202 18274B114 93 150,000 SH   SOLE   150,000 0 0
ATHENE HOLDING LTD CL A G0684D107 6,048 120,000 SH   SOLE   120,000 0 0
NORTHERN STAR ACQUISITI-CL A *W EXP 08/29/202 665742110 650 215,966 SH   SOLE   215,966 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,218 814,089 SH   SOLE   814,089 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,952 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM C SIRIUSXM 531229607 68,227 1,546,751 SH   SOLE   1,546,751 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 3,784 374,648 SH   SOLE   374,648 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 932 144,527 SH   SOLE   144,527 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 223 27,423 SH   SOLE   27,423 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,968 10,744 SH   SOLE   10,744 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 25,847 26,750,000 SH   SOLE   26,750,000 0 0
POPULATION HEALTH INVESTMENT C SHS CL A G71716107 2,465 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GROWTH CAPITA UNIT 99/99/9999 G0412A110 1,996 200,000 SH   SOLE   200,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 518 50,000 SH   SOLE   50,000 0 0
NVR INC COM 62944T105 245 52 SH   SOLE   52 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 1,996 199,990 SH   SOLE   199,990 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 62 41,370 SH   SOLE   41,370 0 0
FORTRESS VALUE ACQUISITION-A *W EXP 12/31/202 34964G115 312 300,000 SH   SOLE   300,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 2,851 185,624 SH   SOLE   185,624 0 0
SYSCO CORP COM 871829107 4,835 61,406 SH   SOLE   61,406 0 0
FINTECH EVOLUTION ACQUISITION UNIT 99/99/9999 G3R19A112 1,234 125,000 SH   SOLE   125,000 0 0
BIOGEN INC COM 09062X103 3,662 13,091 SH   SOLE   13,091 0 0
ELI LILLY & CO COM 532457108 310 1,659 SH   SOLE   1,659 0 0
ALTIMMUNE INC COM NEW 02155H200 301 21,318 SH   SOLE   21,318 0 0
IDEANOMICS INC COM 45166V106 621 212,772 SH   SOLE   212,772 0 0
MOTION ACQUISITION CORP-CL A *W EXP 10/02/202 61980M115 87 83,173 SH   SOLE   83,173 0 0
SOUTHWEST AIRLINES CO NOTE 1.250% 5/0 844741BG2 64,565 37,500,000 SH   SOLE   37,500,000 0 0
DIGITAL TRANSFORMATION OPPORTU UNIT 03/31/2028 25401K206 3,462 350,000 SH   SOLE   350,000 0 0
BOSTON BEER CO INC/THE CL A 100557107 350 290 SH   SOLE   290 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 124 54,980 SH   SOLE   54,980 0 0
PFIZER INC COM 717081103 2,251 62,142 SH   SOLE   62,142 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 3,570 350,000 SH   SOLE   350,000 0 0
MCCORMICK & CO INC/MD COM VTG 579780107 617 6,928 SH   SOLE   6,928 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,505 150,000 SH   SOLE   150,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 42 234,266 SH   SOLE   234,266 0 0
ATLANTIC AVENUE ACQUISI-CL A *W EXP 10/06/202 04906P119 74 100,000 SH   SOLE   100,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 966 97,453 SH   SOLE   97,453 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 292 10,858 SH   SOLE   10,858 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 114 17,063 SH   SOLE   17,063 0 0
890 5TH AVENUE PARTNERS-CL A *W EXP 01/12/202 28250A113 30 33,333 SH   SOLE   33,333 0 0
WWE CL A 98156Q108 530 9,765 SH   SOLE   9,765 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,249 39,349 SH   SOLE   39,349 0 0
HEALTHCARE CAPITAL CORP-CL A *W EXP 12/31/202 42228C119 16 25,000 SH   SOLE   25,000 0 0
PROCTER & GAMBLE CO/THE COM 742718109 241 1,778 SH   SOLE   1,778 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 247 45,900 SH   SOLE   45,900 0 0
VELODYNE LIDAR INC COM 92259F101 533 46,716 SH   SOLE   46,716 0 0
REKOR SYSTEMS INC COM 759419104 313 15,669 SH   SOLE   15,669 0 0
CORTEVA INC COM 22052L104 2,517 53,995 SH   SOLE   53,995 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,064 30,553 SH   SOLE   30,553 0 0
AVITA MEDICAL INC COM 05380C102 280 14,131 SH   SOLE   14,131 0 0
ALKURI GLOBAL ACQUISITION CORP UNIT 01/01/2028 66981N202 1,482 150,000 SH   SOLE   150,000 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,285 8,901 SH   SOLE   8,901 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 2,202 220,000 SH   SOLE   220,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 3,476 350,000 SH   SOLE   350,000 0 0
TREPONT ACQUISITION CORP I-A *W EXP 11/24/202 G9095M127 35 49,167 SH   SOLE   49,167 0 0
BANK OF AMERICA CORP COM 060505104 1,329 34,348 SH   SOLE   34,348 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 3,030 300,000 SH   SOLE   300,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 11,867 1,174,906 SH   SOLE   1,174,906 0 0
SENIOR CONNECT ACQUISITION-A *W EXP 12/31/202 81723H116 96 134,937 SH   SOLE   134,937 0 0
NIU TECHNOLOGIES ADS 65481N100 650 17,739 SH   SOLE   17,739 0 0
APPLIED MATERIALS INC COM 038222105 14,192 106,229 SH   SOLE   106,229 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,335 239,537 SH   SOLE   239,537 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 356 31,997 SH   SOLE   31,997 0 0
WALT DISNEY CO/THE COM 254687106 12,592 68,242 SH   SOLE   68,242 0 0
OTONOMY INC COM 68906L105 31 11,998 SH   SOLE   11,998 0 0
DANAHER CORP COM 235851102 7,939 35,270 SH   SOLE   35,270 0 0
COSTAR GROUP INC COM 22160N109 30,207 36,753 SH   SOLE   36,753 0 0
GENIUS SPORTS LTD COM G3934V117 342 81,217 SH   SOLE   81,217 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 2,008 192,569 SH   SOLE   192,569 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 995 100,000 SH   SOLE   100,000 0 0
HOWMET AEROSPACE INC COM 443201108 249 7,752 SH   SOLE   7,752 0 0
TZP STRATEGIES ACQUISITION COR CL A SHS G91595101 2,913 300,000 SH   SOLE   300,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 8,937 900,000 SH   SOLE   900,000 0 0
RYDER SYSTEM INC COM 783549108 750 9,917 SH   SOLE   9,917 0 0
SNOWFLAKE INC CL A 833445109 7,436 32,433 SH   SOLE   32,433 0 0
PRIMAVERA CAPITAL ACQUISIT-A *W EXP 01/19/202 G7255E117 650 792,222 SH   SOLE   792,222 0 0
AES CORP/THE COM 00130H105 576 21,487 SH   SOLE   21,487 0 0
SWITCH INC CL A 87105L104 271 16,687 SH   SOLE   16,687 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,405 20,000 SH   SOLE   20,000 0 0
EMPOWERMENT & INCLUSION-CL A *W EXP 01/12/202 29248N118 54 107,342 SH   SOLE   107,342 0 0
HMS HOLDINGS CORP COM 40425J101 6,860 185,533 SH   SOLE   185,533 0 0
SPRING VALLEY ACQUISITION CORP CL A G8377A108 981 97,049 SH   SOLE   97,049 0 0
YUCAIPA ACQUISITION CORP-A *W EXP 99/99/999 G9879L113 84 59,936 SH   SOLE   59,936 0 0
JAWS MUSTANG ACQUISITION CORP UNIT 99/99/9999 G50737116 2,996 295,167 SH   SOLE   295,167 0 0
MICRON TECHNOLOGY INC COM 595112103 2,444 27,708 SH   SOLE   27,708 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 5,369 211,390 SH   SOLE   211,390 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,857 86,948 SH   SOLE   86,948 0 0
HYATT HOTELS CORP COM CL A 448579102 643 7,774 SH   SOLE   7,774 0 0
L CATTERTON ASIA ACQUISITION C UNIT 03/11/2026 G5346G109 995 100,000 SH   SOLE   100,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,848 389,480 SH   SOLE   389,480 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B202 522 25,352 SH   SOLE   25,352 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,317 657,685 SH   SOLE   657,685 0 0
DRAGONEER GROWTH OPPORTUN-A *W EXP 08/18/202 G28302118 398 250,000 SH   SOLE   250,000 0 0
FIVE9 INC COM 338307101 3,127 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101 3,295 7,106 SH   SOLE   7,106 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,551 5,000,000 SH   SOLE   5,000,000 0 0
SUNWORKS INC COM NEW 86803X204 217 14,789 SH   SOLE   14,789 0 0
FTAC OLYMPUS ACQ CORP-A *W EXP 08/28/202 G37288126 953 449,760 SH   SOLE   449,760 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 41 19,317 SH   SOLE   19,317 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 768 65,279 SH   SOLE   65,279 0 0
KINS TECHNOLOGY GROUP INC-A *W EXP 10/14/202 49714K117 65 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,485 150,000 SH   SOLE   150,000 0 0
CURIS INC COM NEW 231269200 624 55,121 SH   SOLE   55,121 0 0
BUMBLE INC COM CL A 12047B105 544 8,713 SH   SOLE   8,713 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,808 99,000 SH   SOLE   99,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2,925 300,000 SH   SOLE   300,000 0 0
RR DONNELLEY & SONS CO COM 257867200 187 46,009 SH   SOLE   46,009 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 4,948 276,448 SH   SOLE   276,448 0 0
CAESARS HOLDINGS INC NOTE 5.000%10/0 127686AA1 59,688 25,000,000 SH   SOLE   25,000,000 0 0
XL FLEET CORP COM CL A 9837FR100 598 66,545 SH   SOLE   66,545 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 375 3,062 SH   SOLE   3,062 0 0
GORES TECHNOLOGY PARTNERS II I UNIT 03/16/2028 38287L206 399 40,000 SH   SOLE   40,000 0 0
COLONNADE ACQUISITION CORP II UNIT 99/99/9999 G2284B127 739 75,000 SH   SOLE   75,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 123 15,766 SH   SOLE   15,766 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 741 69,449 SH   SOLE   69,449 0 0
SKILLZ INC COM 83067L109 673 35,367 SH   SOLE   35,367 0 0
RUSH STREET INTERACTIVE INC COM 782011100 424 25,952 SH   SOLE   25,952 0 0
NIO INC SPON ADS 62914V106 11,951 306,605 SH   SOLE   306,605 0 0
PLANET FITNESS INC CL A 72703H101 5,048 65,300 SH   SOLE   65,300 0 0
XILINX INC COM 983919101 59,151 477,412 SH   SOLE   477,412 0 0
FASTLY INC CL A 31188V100 408 6,062 SH   SOLE   6,062 0 0
D & Z MEDIA ACQUISITION CORP UNIT 99/99/9999 23305Q205 1,019 103,000 SH   SOLE   103,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 70,737 1,741,000 SH   SOLE   1,741,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 1,212 900,000 SH   SOLE   900,000 0 0
AMGEN INC COM 031162100 785 3,154 SH   SOLE   3,154 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 324 3,009 SH   SOLE   3,009 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 23,800 10,000,000 SH   SOLE   10,000,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,496 26,250 SH   SOLE   26,250 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD SHS CL A G82514103 2,187 199,500 SH   SOLE   199,500 0 0
MUDRICK CAPITAL ACQUISITION CO COM CL A 62477L107 2,452 249,981 SH   SOLE   249,981 0 0
CLASS ACCELERATION CORP COM 18274B106 2,898 300,000 SH   SOLE   300,000 0 0
EDITAS MEDICINE INC COM 28106W103 1,050 25,000 SH   SOLE   25,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 528 31,355 SH   SOLE   31,355 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,000 100,000 SH   SOLE   100,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 344 3,249 SH   SOLE   3,249 0 0
CAPRI HOLDINGS LTD SHS G1890L107 467 9,161 SH   SOLE   9,161 0 0
CHURCHILL CAPITAL CORP II-A *W EXP 07/02/202 17143G114 512 348,019 SH   SOLE   348,019 0 0
REMARK HOLDINGS INC COM 75955K102 139 60,977 SH   SOLE   60,977 0 0
AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 344 7,438 SH   SOLE   7,438 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 935 91,518 SH   SOLE   91,518 0 0
CONCORD ACQUISITION CORP -A *W EXP 12/28/202 206071110 133 147,617 SH   SOLE   147,617 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 20,156 675,000 SH   SOLE   675,000 0 0
TUYA INC SPONSERED ADS 90114C107 634 30,000 SH   SOLE   30,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 70,561 21,000,000 SH   SOLE   21,000,000 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 749 37,899 SH   SOLE   37,899 0 0
NOVUS CAPITAL CORP II UNIT 99/99/9999 67012W203 1,100 110,000 SH   SOLE   110,000 0 0
INTEL CORP COM 458140100 8,520 133,121 SH   SOLE   133,121 0 0
INSEEGO CORP COM 45782B104 4,300 430,000 SH   SOLE   430,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,196 175,644 SH   SOLE   175,644 0 0
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 78,782 29,500,000 SH   SOLE   29,500,000 0 0
CHURCHILL CAPITAL CORP IV-A *W EXP 08/04/202 171439110 4,760 426,900 SH   SOLE   426,900 0 0
FLOWSERVE CORP COM 34354P105 2,371 61,093 SH   SOLE   61,093 0 0
AEA-BRIDGES IMPACT CORP-CL A *W EXP 09/19/202 G01046112 79 87,785 SH   SOLE   87,785 0 0
CSX CORP COM 126408103 1,414 14,669 SH   SOLE   14,669 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 4,871 490,000 SH   SOLE   490,000 0 0
CTI BIOPHARMA CORP COM 12648L601 110 37,769 SH   SOLE   37,769 0 0
ARCONIC CORP COM 03966V107 493 19,417 SH   SOLE   19,417 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,956 200,000 SH   SOLE   200,000 0 0
EDTECHX HOLDINGS II-CLASS A *W EXP 06/15/202 28139A110 34 75,000 SH   SOLE   75,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,997 300,000 SH   SOLE   300,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 8,091 792,440 SH   SOLE   792,440 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 829 21,251 SH   SOLE   21,251 0 0
CORNERSTONE BUILDING BRANDS IN COM 21925D109 2,105 150,000 SH   SOLE   150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,946 300,000 SH   SOLE   300,000 0 0
TITAN INTERNATIONAL INC COM 88830M102 306 33,008 SH   SOLE   33,008 0 0
HOLICITY INC-CLASS A *W EXP 08/04/202 435063110 2,023 700,093 SH   SOLE   700,093 0 0
8X8 INC NOTE 0.500% 2/0 282914AB6 13,895 10,000,000 SH   SOLE   10,000,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,014 58,673 SH   SOLE   58,673 0 0
HERSHEY CO/THE COM 427866108 1,246 7,880 SH   SOLE   7,880 0 0
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 104 99,286 SH   SOLE   99,286 0 0
COOPER COS INC/THE COM NEW 216648402 347 904 SH   SOLE   904 0 0
NEW BEGINNINGS ACQUISITION COR COM 64222H100 205 20,516 SH   SOLE   20,516 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 30,753 25,000,000 SH   SOLE   25,000,000 0 0
DELWINDS INSURANCE ACQUISITION COM CLS A 24803C102 1,455 150,000 SH   SOLE   150,000 0 0
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 15,479 2,139,078 SH   SOLE   2,139,078 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 11,026 9,500,000 SH   SOLE   9,500,000 0 0
UWM HOLDINGS CORP *W EXP 01/21/202 91823B117 244 137,066 SH   SOLE   137,066 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 489 50,000 SH   SOLE   50,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,954 66,009 SH   SOLE   66,009 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 1,931 141,180 SH   SOLE   141,180 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 117 37,349 SH   SOLE   37,349 0 0
POWERED BRANDS - CLASS A *W EXP 01/07/202 G7209M116 62 83,033 SH   SOLE   83,033 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 903 90,600 SH   SOLE   90,600 0 0
SPARTACUS ACQUISITION CORP-A *W EXP 10/31/202 84677L117 32 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITION COR UNIT 99/99/9999 204833206 1,009 100,000 SH   SOLE   100,000 0 0
CENTENNIAL RESOURCE DEVELOPMEN CL A 15136A102 494 117,534 SH   SOLE   117,534 0 0
OSCAR HEALTH INC CL A 687793109 1,075 40,000 SH   SOLE   40,000 0 0
NUVATION BIO INC COM CL A 67080N101 817 78,177 SH   SOLE   78,177 0 0
NIC INC COM 62914B100 7,544 222,343 SH   SOLE   222,343 0 0
TATTOOED CHEF INC COM CL A 87663X102 426 21,921 SH   SOLE   21,921 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 991 100,000 SH   SOLE   100,000 0 0
POPULATION HEALTH INVEST-A *W EXP 10/01/202 G71716115 88 82,933 SH   SOLE   82,933 0 0
SILVER CREST ACQUISITION CORP CL A SHS G81355102 5,560 573,238 SH   SOLE   573,238 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,000 400,000 SH   SOLE   400,000 0 0
ONE EQUITY PARTNERS OPEN WATER UNIT 01/14/2026 68237L204 997 100,000 SH   SOLE   100,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,853 76,221 SH   SOLE   76,221 0 0
DEEP LAKE CAPITAL ACQUISITION CL A SHS G27029100 1,470 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISITION COR COM CL A 34964G107 5,931 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1,988 200,000 SH   SOLE   200,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 733 75,000 SH   SOLE   75,000 0 0
SCORE MEDIA AND GAMING INC CL A SUB VTG SHS 80919D202 1,344 50,000 SH   SOLE   50,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,037 1,000,000 SH   SOLE   1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 28,306 13,724 SH   SOLE   13,724 0 0
REVOLUTION ACCELERATION ACQUIS UNIT 12/01/2025 76156P205 761 70,836 SH   SOLE   70,836 0 0
BLUEBIRD BIO INC COM 09609G100 1,568 52,021 SH   SOLE   52,021 0 0
SHIFT4 PAYMENTS INC CL A 82452J109 1,994 24,311 SH   SOLE   24,311 0 0
FOCUS FINANCIAL PARTNERS INC COM CL A 34417P100 4,162 100,000 SH   SOLE   100,000 0 0
STARBOARD VALUE ACQUISITI-A *W EXP 09/10/202 85521J117 47 31,533 SH   SOLE   31,533 0 0
ACON S2 ACQUISITION CORP-A *W EXP 09/15/202 G00748114 61 66,666 SH   SOLE   66,666 0 0
AMETEK INC COM 031100100 205 1,605 SH   SOLE   1,605 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,891 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,992 200,000 SH   SOLE   200,000 0 0
PIONEER MERGER CORP -CLASS A *W EXP 01/07/202 G7S24C111 47 50,000 SH   SOLE   50,000 0 0
XPRESSPA GROUP INC COM 98420U703 46 25,085 SH   SOLE   25,085 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,670 15,750 SH   SOLE   15,750 0 0
VPC IMPACT ACQUISITION HOLDING UNIT 99/99/9999 91835J207 1,480 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISITION C CL A SHS G06607108 728 75,000 SH   SOLE   75,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 485 9,170 SH   SOLE   9,170 0 0
MICROVISION INC COM NEW 594960304 1,757 94,699 SH   SOLE   94,699 0 0
FLEX LTD ORD Y2573F102 11,993 654,971 SH   SOLE   654,971 0 0
DRAFTKINGS INC COM CL A 26142R104 4,218 68,775 SH   SOLE   68,775 0 0
ERICSSON ADR B SEK 10 294821608 6,595 500,000 SH   SOLE   500,000 0 0
TURMERIC ACQUISITION CORP-A *W EXP 10/08/202 G9127T124 25 25,000 SH   SOLE   25,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,930 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISITION COR UNIT 03/31/2028 34964K207 3,960 400,000 SH   SOLE   400,000 0 0
CBDMD INC COM 12482W101 53 12,689 SH   SOLE   12,689 0 0
RADIUS GLOBAL INFRASTRUCTURE I COM CL A 750481103 455 30,920 SH   SOLE   30,920 0 0
FORTRESS VALUE ACQUISIT-CL A *W EXP 08/10/202 349642116 284 180,000 SH   SOLE   180,000 0 0
JACK IN THE BOX INC COM 466367109 7,992 72,800 SH   SOLE   72,800 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 35,669 27,000,000 SH   SOLE   27,000,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 802 700,000 SH   SOLE   700,000 0 0
REVOLVE GROUP INC CL A 76156B107 902 20,069 SH   SOLE   20,069 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X111 149 74,300 SH   SOLE   74,300 0 0
HAMILTON LANE ALLIANCE HOLDING COM CL A 40749M103 3,611 370,400 SH   SOLE   370,400 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,002 100,000 SH   SOLE   100,000 0 0
NORTHERN OIL AND GAS INC COM 665531307 328 27,175 SH   SOLE   27,175 0 0
CHEWY INC CL A 16679L109 2,605 30,754 SH   SOLE   30,754 0 0
OAKTREE ACQ CORP II - CL A *W EXP 09/15/202 G6715X111 75 60,348 SH   SOLE   60,348 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,340 77,504 SH   SOLE   77,504 0 0
CANOO INC COM CL A 13803R102 344 38,089 SH   SOLE   38,089 0 0
BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN G16249107 10,178 572,145 SH   SOLE   572,145 0 0
BIO-TECHNE CORP COM 09073M104 5,990 15,683 SH   SOLE   15,683 0 0
KEYCORP COM 493267108 826 41,358 SH   SOLE   41,358 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,711 9,756 SH   SOLE   9,756 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 4,350 2,737 SH   SOLE   2,737 0 0
SL GREEN REALTY CORP COM 78440X804 2,190 31,297 SH   SOLE   31,297 0 0
PAYA HOLDINGS INC COM CL A 70434P103 432 39,441 SH   SOLE   39,441 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 997 100,000 SH   SOLE   100,000 0 0
TAPESTRY INC COM 876030107 444 10,772 SH   SOLE   10,772 0 0
TECH AND ENERGY TRANSITION COR UNIT 03/31/2028 87823R201 1,486 148,634 SH   SOLE   148,634 0 0
SCVX CORP - CLASS A *W EXP 01/24/202 G79448117 250 250,000 SH   SOLE   250,000 0 0
LION ELECTRIC CO/THE COM 536221112 2,140 359,637 SH   SOLE   359,637 0 0
BOOKING HOLDINGS INC COM 09857L108 12,465 5,350 SH   SOLE   5,350 0 0
GREENROSE ACQUISITION CORP COM 395392103 1,048 105,244 SH   SOLE   105,244 0 0
ZHIHU INC ADS 98955N108 1,081 133,333 SH   SOLE   133,333 0 0
CBRE GROUP INC CL A 12504L109 737 9,321 SH   SOLE   9,321 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 426 264,500 SH   SOLE   264,500 0 0
NEXTGEN ACQUISITION CORP-CLA *W EXP 10/06/202 G65305123 187 100,000 SH   SOLE   100,000 0 0
CAPITOL INVESTMENT CORP V -A *W EXP 99/99/999 14064F118 320 236,692 SH   SOLE   236,692 0 0
COURSERA INC COM 22266M104 2,250 50,000 SH   SOLE   50,000 0 0
BLINK CHARGING CO COM 09354A100 681 16,573 SH   SOLE   16,573 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 24,898 10,500,000 SH   SOLE   10,500,000 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,569 9,410 SH   SOLE   9,410 0 0
DOUYU INTERNATIONAL HOLDINGS L SPONSORED ADS 25985W105 3,477 334,000 SH   SOLE   334,000 0 0
NVIDIA CORP COM 67066G104 23,546 44,100 SH   SOLE   44,100 0 0
ALASKA AIR GROUP INC COM 011659109 1,651 23,859 SH   SOLE   23,859 0 0
PROVIDENT ACQUISITION CORP-A *W EXP 01/08/202 G7282L126 81 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQUISITION UNIT 01/20/2026 808641203 2,982 300,000 SH   SOLE   300,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 14,861 13,099,000 SH   SOLE   13,099,000 0 0
VG ACQUISITION CORP-A *W EXP 09/29/202 G9446E113 252 150,177 SH   SOLE   150,177 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 443 2,635 SH   SOLE   2,635 0 0
GOGO INC COM 38046C109 302 31,257 SH   SOLE   31,257 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,297 75,000 SH   SOLE   75,000 0 0
AEQUI ACQUISITION CORP-CL A *W EXP 11/30/202 00775W110 79 83,333 SH   SOLE   83,333 0 0
NIKOLA CORP COM 654110105 1,125 80,986 SH   SOLE   80,986 0 0
CITIC CAPITAL ACQUISITION CORP COM CL A G21513109 2,436 243,600 SH   SOLE   243,600 0 0
DEEP LAKE CAPITAL ACQUIS-CLA *W EXP 01/04/202 G27029118 45 75,000 SH   SOLE   75,000 0 0
CAE INC COM 124765108 3,134 110,000 SH   SOLE   110,000 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,663 6,918 SH   SOLE   6,918 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 34,023 589,185 SH   SOLE   589,185 0 0
CORELOGIC INC/UNITED STATES COM 21871D103 64,355 812,047 SH   SOLE   812,047 0 0
OUTFRONT MEDIA INC COM 69007J106 634 29,051 SH   SOLE   29,051 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1,992 200,000 SH   SOLE   200,000 0 0
EVERBRIDGE INC COM 29978A104 1,636 13,500 SH   SOLE   13,500 0 0
DPCM CAPITAL INC - CLASS A *W EXP 10/14/202 23344P119 76 61,047 SH   SOLE   61,047 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,195 120,838 SH   SOLE   120,838 0 0
SOC TELEMED INC COM CL A 78472F101 138 21,955 SH   SOLE   21,955 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,422 117,397 SH   SOLE   117,397 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,095 13,497 SH   SOLE   13,497 0 0
GORES TECHNOLOGY PARTNERS INC UNIT 03/16/2028 382870202 701 70,000 SH   SOLE   70,000 0 0
MULTIPLAN CORP COM 62548M100 623 112,303 SH   SOLE   112,303 0 0
VICTORY CAPITAL HOLDINGS INC COM CL A 92645B103 263 10,308 SH   SOLE   10,308 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 581 4,054 SH   SOLE   4,054 0 0
MOTIVE CAPITAL CORP -CL A *W EXP 12/31/202 G6293A111 73 83,334 SH   SOLE   83,334 0 0
COPART INC COM 217204106 13,039 120,052 SH   SOLE   120,052 0 0
THUNDER BRIDGE ACQUISITION-A *W EXP 11/30/202 G8857S108 110 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISITION CO UNIT 99/99/9999 83363K201 597 60,000 SH   SOLE   60,000 0 0
OPEN LENDING CORP COM CL A 68373J104 1,671 47,170 SH   SOLE   47,170 0 0
MORGAN STANLEY COM NEW 617446448 540 6,958 SH   SOLE   6,958 0 0
10X CAPITAL VENTURE ACQUISITIO COM CL A 88025V107 858 85,760 SH   SOLE   85,760 0 0
TRUIST FINANCIAL CORP COM 89832Q109 2,222 38,107 SH   SOLE   38,107 0 0
EMAGIN CORP COM NEW 29076N206 140 37,322 SH   SOLE   37,322 0 0
ARKO CORP COM 041242108 544 54,690 SH   SOLE   54,690 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,638 166,995 SH   SOLE   166,995 0 0
GENERAL DYNAMICS CORP COM 369550108 845 4,656 SH   SOLE   4,656 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 304 15,449 SH   SOLE   15,449 0 0
VICI PROPERTIES INC COM 925652109 14,120 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 992 100,000 SH   SOLE   100,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L209 189 19,984 SH   SOLE   19,984 0 0
ESSEX PROPERTY TRUST INC COM 297178105 241 887 SH   SOLE   887 0 0
FIRSTMARK HORIZON ACQUISIT-A *W EXP 09/26/202 33765Y119 34 22,147 SH   SOLE   22,147 0 0
CEREVEL THERAPEUTICS HOLDINGS COM 15678U128 304 22,145 SH   SOLE   22,145 0 0
GO ACQUISITION CORP COM 362019101 1,970 200,000 SH   SOLE   200,000 0 0
MICT INC COM 55328R109 33 15,990 SH   SOLE   15,990 0 0
BRP INC COM SUN VTG 05577W200 1,072 12,361 SH   SOLE   12,361 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,382 138,900 SH   SOLE   138,900 0 0
APARTMENT INVESTMENT AND MANAG CL A 03748R747 104 16,930 SH   SOLE   16,930 0 0
GLOBAL PARTNER ACQUISITION COR CL A SHS G3934P102 8,909 915,638 SH   SOLE   915,638 0 0
NUTANIX INC CL A 67059N108 2,125 80,000 SH   SOLE   80,000 0 0
VPC IMPACT ACQUISITION HLD-A *W EXP 10/22/202 G9441E118 1,772 598,738 SH   SOLE   598,738 0 0
DISCOVERY INC COM SER C 25470F302 16,053 435,161 SH   SOLE   435,161 0 0
CC NEUBERGER PRINCIPAL HOLDING SHS CL A G3166T103 2,742 278,085 SH   SOLE   278,085 0 0
HORIZON ACQUISITION COR-CL A *W EXP 08/19/202 G46049113 73 66,248 SH   SOLE   66,248 0 0
EPIPHANY TECHNOLOGY ACQ-CL A *W EXP 01/12/202 29429X117 55 66,666 SH   SOLE   66,666 0 0
JAWS ACQUISITION CORP-CL A *W EXP 99/99/999 G50744112 9,379 2,949,309 SH   SOLE   2,949,309 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,980 400,000 SH   SOLE   400,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 9,077 99,647 SH   SOLE   99,647 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,466 148,360 SH   SOLE   148,360 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,496 150,000 SH   SOLE   150,000 0 0
FAR PEAK ACQUISITION CORP-A *W EXP 12/07/202 G3312L111 280 254,641 SH   SOLE   254,641 0 0
ATLANTIC COASTAL ACQUISITION C UNIT 03/02/2026 048453203 3,694 375,000 SH   SOLE   375,000 0 0
WESTERN DIGITAL CORP COM 958102105 6,267 93,891 SH   SOLE   93,891 0 0
CC NEUBERGER PRINCIPAL HOLDING UNIT 99/99/9999 G1992N118 5,948 595,400 SH   SOLE   595,400 0 0
GDS HOLDINGS LTD SPONSORED ADS 36165L108 2,779 34,362 SH   SOLE   34,362 0 0
CARRIER GLOBAL CORP COM 14448C104 1,341 31,770 SH   SOLE   31,770 0 0
CALLON PETROLEUM CO COM 13123X508 989 25,647 SH   SOLE   25,647 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,262 743,300 SH   SOLE   743,300 0 0
NORTHERN GENESIS ACQUISITION C COMMON STOCK 66516U101 992 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUISITION C UNIT 99/99/9999 G0477L118 1,998 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 399 1,219 SH   SOLE   1,219 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,527 149,900 SH   SOLE   149,900 0 0
PAYSAFE LTD *W EXP 08/11/202 G6964L115 4,966 1,146,778 SH   SOLE   1,146,778 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 2,794 58,176 SH   SOLE   58,176 0 0
INPHI CORP COM 45772F107 17,663 99,000 SH   SOLE   99,000 0 0
METLIFE INC COM 59156R108 788 12,957 SH   SOLE   12,957 0 0
TONIX PHARMACEUTICALS HOLDING COM 890260706 500 390,864 SH   SOLE   390,864 0 0
SPORTS VENTURES ACQUISITION CO CL A SHS G8372A103 1,924 200,000 SH   SOLE   200,000 0 0
PONTEM CORP SHS CL A G71707106 1,452 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVESTMENT CORP UNIT 01/31/2028 66573W206 3,060 300,000 SH   SOLE   300,000 0 0
FUSION ACQUISITION CORP-A *W EXP 06/01/202 36118H113 348 300,000 SH   SOLE   300,000 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 1,612 213,246 SH   SOLE   213,246 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,954 200,000 SH   SOLE   200,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 680 26,974 SH   SOLE   26,974 0 0
890 5TH AVENUE PARTNERS INC COM CL A 28250A105 969 100,000 SH   SOLE   100,000 0 0
ATHENA TECHNOLOGY ACQUISITION UNIT 99/99/9999 04687A208 989 100,000 SH   SOLE   100,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,398 37,022 SH   SOLE   37,022 0 0
GOLDEN FALCON ACQUISITION CORP CL A 38102H109 862 89,100 SH   SOLE   89,100 0 0
FIRST HORIZON CORP COM 320517105 1,192 70,483 SH   SOLE   70,483 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 3,576 132,500 SH   SOLE   132,500 0 0
MONUMENT CIRCLE ACQUISITION CO COM CL A 61531M101 2,888 300,000 SH   SOLE   300,000 0 0
DECARBONIZATION PLUS ACQU-A *W EXP 10/02/202 242797116 280 149,640 SH   SOLE   149,640 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,078 100,000 SH   SOLE   100,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,763 67,800 SH   SOLE   67,800 0 0
AYRO INC COM 054748108 66 10,240 SH   SOLE   10,240 0 0
QUANTA SERVICES INC COM 74762E102 463 5,261 SH   SOLE   5,261 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 785 78,822 SH   SOLE   78,822 0 0
SCION TECH GROWTH I-CLASS A *W EXP 11/01/202 G31067112 92 100,000 SH   SOLE   100,000 0 0
AGORA INC ADS 00851L103 2,408 47,911 SH   SOLE   47,911 0 0
FOX CORP CL B COM 35137L204 11,935 341,690 SH   SOLE   341,690 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,859 88,937 SH   SOLE   88,937 0 0
CLEANSPARK INC COM NEW 18452B209 354 14,846 SH   SOLE   14,846 0 0
AMPHENOL CORP CL A 032095101 271 4,113 SH   SOLE   4,113 0 0
TCF FINANCIAL CORP COM 872307103 6,082 130,900 SH   SOLE   130,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105 412 5,732 SH   SOLE   5,732 0 0
ASSURED GUARANTY LTD COM G0585R106 239 5,661 SH   SOLE   5,661 0 0
EDTECHX HOLDINGS ACQUISITION C COM CL A 28139A102 1,475 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 995 100,000 SH   SOLE   100,000 0 0
ASPIRATIONAL CONSUMER LIFESTYL COM G05436103 1,060 105,855 SH   SOLE   105,855 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 7,468 6,500,000 SH   SOLE   6,500,000 0 0
INVESTINDUSTRIAL ACQUISITION C SHS CL A G4771L105 3,825 392,281 SH   SOLE   392,281 0 0
ALPHA HEALTHCARE ACQUISITI-A *W EXP 09/21/202 020751111 146 50,000 SH   SOLE   50,000 0 0
ROCKET COS INC COM CL A 77311W101 460 19,925 SH   SOLE   19,925 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 8,291 283,296 SH   SOLE   283,296 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 992 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,946 200,000 SH   SOLE   200,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,200 120,000 SH   SOLE   120,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 622 93,029 SH   SOLE   93,029 0 0
ARTIUS ACQUISITION INC-CL A *W EXP 07/13/202 04316G113 430 250,000 SH   SOLE   250,000 0 0
STONEMOR INC COM 86184W106 36 19,207 SH   SOLE   19,207 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,535 3,164 SH   SOLE   3,164 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,350 133,249 SH   SOLE   133,249 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,000 200,000 SH   SOLE   200,000 0 0
ZIONS BANCORP NA COM 989701107 2,468 44,899 SH   SOLE   44,899 0 0
GAP INC/THE COM 364760108 7,058 236,994 SH   SOLE   236,994 0 0
OMNICHANNEL ACQUISITION-CL A *W EXP 12/30/202 68218L116 90 112,350 SH   SOLE   112,350 0 0
COLICITY INC UNIT 02/24/2026 194170205 505 50,000 SH   SOLE   50,000 0 0
CHUBB LTD COM H1467J104 251 1,586 SH   SOLE   1,586 0 0
KT CORP SPONSORED ADR 48268K101 15,655 1,250,425 SH   SOLE   1,250,425 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 378 85,861 SH   SOLE   85,861 0 0
GOHEALTH INC COM CL A 38046W105 295 25,263 SH   SOLE   25,263 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 199 12,646 SH   SOLE   12,646 0 0
ALUSSA ENERGY ACQUISITION -A *W EXP 10/31/202 G0232J119 512 224,730 SH   SOLE   224,730 0 0
MOHAWK INDUSTRIES INC COM 608190104 499 2,596 SH   SOLE   2,596 0 0
BLADE AIR MOBILITY INC COM 092667112 395 158,000 SH   SOLE   158,000 0 0
APELLIS PHARMACEUTICALS NOTE 3.500% 9/1 03753UAB2 7,701 5,425,000 SH   SOLE   5,425,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 774 74,003 SH   SOLE   74,003 0 0
JD.COM INC SPON ADR CL A 47215P106 18,517 223,525 SH   SOLE   223,525 0 0
INNOVAGE HOLDING CORP COM 45784A104 1,934 75,000 SH   SOLE   75,000 0 0
ELASTIC NV ORD SHS N14506104 1,154 10,379 SH   SOLE   10,379 0 0
ZENDESK INC COM 98936J101 8,529 64,308 SH   SOLE   64,308 0 0
KOPIN CORP COM 500600101 480 45,737 SH   SOLE   45,737 0 0
PINE TECHNOLOGY ACQUISITION CO UNIT 03/31/2028 722850203 3,772 380,000 SH   SOLE   380,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 307 5,946 SH   SOLE   5,946 0 0
TETRA TECHNOLOGIES INC COM 88162F105 180 75,078 SH   SOLE   75,078 0 0
DIVERSEY HOLDINGS LTD ORD SHS G28923103 2,942 200,000 SH   SOLE   200,000 0 0
COHERENT INC COM 192479103 22,711 89,804 SH   SOLE   89,804 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 17,058 329,873 SH   SOLE   329,873 0 0
CARNEY TECHNOLOGY ACQUISITION UNIT 12/10/2025 143636207 2,012 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISITI-A *W EXP 01/20/202 G06607124 24 37,500 SH   SOLE   37,500 0 0
CONTRAFECT CORP COM NEW 212326300 409 85,251 SH   SOLE   85,251 0 0
LAM RESEARCH CORP COM 512807108 21,499 36,119 SH   SOLE   36,119 0 0
NEBULA CARAVEL ACQUISITION COR COM CL A 629070103 4,884 492,388 SH   SOLE   492,388 0 0
PACKAGING CORP OF AMERICA COM 695156109 701 5,214 SH   SOLE   5,214 0 0
EQUITY DISTRIBUTION ACQUIS-A *W EXP 09/09/202 29465E114 86 79,713 SH   SOLE   79,713 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 433 21,939 SH   SOLE   21,939 0 0
STEM INC COM 85859N110 445 31,421 SH   SOLE   31,421 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 3,692 12,738 SH   SOLE   12,738 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 749 75,000 SH   SOLE   75,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,458 150,000 SH   SOLE   150,000 0 0
INO US Equity PUT 45773H201 21 11,308 SH   SOLE   11,308 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 23,341 25,000,000 SH   SOLE   25,000,000 0 0
ALTIMAR ACQUISITION CORP - A *W EXP 99/99/999 G03707117 70 50,000 SH   SOLE   50,000 0 0
VIACOMCBS INC CL B 92556H206 14,443 320,236 SH   SOLE   320,236 0 0
PROSPECTOR CAPITAL CORP-CL A *W EXP 01/01/202 G7273A113 67 66,633 SH   SOLE   66,633 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 192 113,897 SH   SOLE   113,897 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 4,797 232,632 SH   SOLE   232,632 0 0
DUDDELL STREET ACQUISITION-A *W EXP 99/99/999 G28553116 771 642,472 SH   SOLE   642,472 0 0
ASCENDANT DIGITAL ACQUISITION COM CL A G05155109 653 65,922 SH   SOLE   65,922 0 0
CERBERUS TELECOM ACQUISIT-A *W EXP 99/99/999 G2040C120 70 66,666 SH   SOLE   66,666 0 0
NEURONETICS INC COM 64131A105 135 10,922 SH   SOLE   10,922 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 462 35,773 SH   SOLE   35,773 0 0
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1,789 29,983 SH   SOLE   29,983 0 0
COOPER TIRE & RUBBER CO COM 216831107 7,529 134,500 SH   SOLE   134,500 0 0
NEWS CORP CL B 65249B208 266 11,355 SH   SOLE   11,355 0 0
MONTES ARCHIMEDES ACQUISIT-A *W EXP 99/99/999 612657114 128 150,000 SH   SOLE   150,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 746 75,000 SH   SOLE   75,000 0 0
LERER HIPPEAU ACQUISITION CORP CL A 526749106 452 45,700 SH   SOLE   45,700 0 0
WARBURG PINCUS CAPITAL CORP I- UNIT 99/99/9999 G9461D123 487 48,350 SH   SOLE   48,350 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 9,905 34,056 SH   SOLE   34,056 0 0
DUKE REALTY CORP COM NEW 264411505 700 16,686 SH   SOLE   16,686 0 0
HUDSON EXECUTIVE INVESTMENT CO UNIT 02/22/2026 44376L206 4,603 464,005 SH   SOLE   464,005 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,940 300,000 SH   SOLE   300,000 0 0
DOORDASH INC CL A 25809K105 2,945 22,455 SH   SOLE   22,455 0 0
ARES ACQUISITION CORP COM CL A G33032106 6,930 700,000 SH   SOLE   700,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 612 10,297 SH   SOLE   10,297 0 0
SYNEOS HEALTH INC CL A 87166B102 2,276 30,000 SH   SOLE   30,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,480 250,000 SH   SOLE   250,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 148 14,594 SH   SOLE   14,594 0 0
ASHFORD HOSPITALITY TRUST INC COM SHS 044103877 55 18,508 SH   SOLE   18,508 0 0
NORTHERN STAR INVESTMENT CORP UNIT 02/25/2028 66574L209 2,488 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,697 371,600 SH   SOLE   371,600 0 0
PRIMAVERA CAPITAL ACQUISITION SHS CL A G7255E109 14,583 1,488,103 SH   SOLE   1,488,103 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 4,832 78,299 SH   SOLE   78,299 0 0
LIVE OAK MOBILITY ACQUISITION UNIT 03/01/2028 538126202 2,071 207,500 SH   SOLE   207,500 0 0
CA HEALTHCARE ACQUISITION CORP UNIT 12/25/2025 12510W206 1,980 200,000 SH   SOLE   200,000 0 0
SOTERA HEALTH CO COM 83601L102 4,992 200,000 SH   SOLE   200,000 0 0
METROMILE INC COM 591697107 264 25,651 SH   SOLE   25,651 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 2,539 167,559 SH   SOLE   167,559 0 0
ASPIRATIONAL CONSUMER LIFE-A *W EXP 09/19/202 G05436111 283 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP I UNIT 99/99/9999 G0633D117 3,012 300,000 SH   SOLE   300,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 600 45,383 SH   SOLE   45,383 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,856 35,000 SH   SOLE   35,000 0 0
UWM HOLDINGS CORP COM CL A 91823B109 467 58,934 SH   SOLE   58,934 0 0
BAIDU INC SPON ADR REP A 056752108 64,874 295,962 SH   SOLE   295,962 0 0
LAZARD GROWTH ACQUISITION CORP UNIT 99/99/9999 G54035129 1,000 100,000 SH   SOLE   100,000 0 0
KEURIG DR PEPPER INC COM 49271V100 11,031 320,951 SH   SOLE   320,951 0 0
SCIPLAY CORP CL A 809087109 239 14,785 SH   SOLE   14,785 0 0
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BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 3,779 798,984 SH   SOLE   798,984 0 0
DOW INC COM 260557103 682 10,670 SH   SOLE   10,670 0 0
LANDCADIA HOLDINGS III INC-A *W EXP 10/01/202 51476H118 174 116,667 SH   SOLE   116,667 0 0
VPC IMPACT ACQUISITION HOLDING UNIT 03/05/2026 G9460L100 1,479 150,000 SH   SOLE   150,000 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 4,123 18,212 SH   SOLE   18,212 0 0
CONSONANCE-HFW ACQUISITION COR SHS CL A G2445M103 1,442 149,856 SH   SOLE   149,856 0 0
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SUN COUNTRY AIRLINES HOLDINGS COM 866683105 3,428 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION CO UNIT 11/30/2027 G1125A124 989 100,000 SH   SOLE   100,000 0 0
BLUELINX HOLDINGS INC COM NEW 09624H208 228 5,826 SH   SOLE   5,826 0 0
CONSTELLATION ACQUISITION CORP UNIT 99/99/9999 G2R18K121 2,967 300,000 SH   SOLE   300,000 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 202 14,918 SH   SOLE   14,918 0 0
JAMF HOLDING CORP COM 47074L105 2,649 75,000 SH   SOLE   75,000 0 0
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CHANGE HEALTHCARE INC COM 15912K100 10,228 462,783 SH   SOLE   462,783 0 0
PWP FORWARD ACQUISITION CORP I UNIT 03/10/2026 74709Q200 2,491 250,000 SH   SOLE   250,000 0 0
PONTEM CORP-CLASS A *W EXP 01/05/202 G71707122 38 50,000 SH   SOLE   50,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 45,039 45,500,000 SH   SOLE   45,500,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,710 80,000 SH   SOLE   80,000 0 0
CHURCHILL CAPITAL CORP II CL A 17143G106 500 50,000 SH   SOLE   50,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,608 25,577 SH   SOLE   25,577 0 0
THIMBLE POINT ACQUISITION CORP UNIT 99/99/9999 88408P206 1,500 150,000 SH   SOLE   150,000 0 0
TUATARA CAPITAL ACQUISITION CO UNIT 99/99/9999 G9118J127 3,159 315,869 SH   SOLE   315,869 0 0
SENSEONICS HOLDINGS INC COM 81727U105 392 148,598 SH   SOLE   148,598 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,973 300,000 SH   SOLE   300,000 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105 6,365 287,233 SH   SOLE   287,233 0 0
WILLSCOT MOBILE MINI HOLDINGS COM CL A 971378104 2,775 100,000 SH   SOLE   100,000 0 0
WEYERHAEUSER CO COM NEW 962166104 496 13,923 SH   SOLE   13,923 0 0
CREE INC COM 225447101 499 4,614 SH   SOLE   4,614 0 0
NOKIA OYJ SPONSORED ADR 654902204 33,731 8,517,887 SH   SOLE   8,517,887 0 0
PERSPECTA INC COM 715347100 6,543 225,237 SH   SOLE   225,237 0 0
CC NEUBERGER PRINCIPAL-CL A *W EXP 07/29/202 G3166T111 96 87,500 SH   SOLE   87,500 0 0
FUBOTV INC COM 35953D104 810 36,637 SH   SOLE   36,637 0 0
NEWS CORP CL A 65249B109 222 8,711 SH   SOLE   8,711 0 0
TISHMAN SPEYER INNOVATION CORP UNIT 02/11/2026 88825H209 500 50,000 SH   SOLE   50,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 231 27,819 SH   SOLE   27,819 0 0
SILVER CREST ACQUISITION C-A *W EXP 12/15/202 G81355128 131 256,779 SH   SOLE   256,779 0 0
FINTECH ACQUISITION CORP V-A *W EXP 12/31/202 31810Q115 729 303,939 SH   SOLE   303,939 0 0
STRYKER CORP COM 863667101 1,489 6,115 SH   SOLE   6,115 0 0
GLOBALSTAR INC COM 378973408 520 384,923 SH   SOLE   384,923 0 0
INTL FLAVOR & FRAGRANCES UNIT 09/15/2021 459506309 98 200,000 SH   SOLE   200,000 0 0
CINCINNATI BELL INC COM NEW 171871502 2,201 143,410 SH   SOLE   143,410 0 0
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COLFAX CORP COM 194014106 8,762 200,000 SH   SOLE   200,000 0 0
TSMC SPONSORED ADS 874039100 626 5,296 SH   SOLE   5,296 0 0
TFF PHARMACEUTICALS INC COM 87241J104 140 10,329 SH   SOLE   10,329 0 0
OTIS WORLDWIDE CORP COM 68902V107 748 10,925 SH   SOLE   10,925 0 0
HORIZON GLOBAL CORP COM 44052W104 122 11,854 SH   SOLE   11,854 0 0
YELLOW CORP COM 985510106 198 22,520 SH   SOLE   22,520 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,487 150,000 SH   SOLE   150,000 0 0
SANDBRIDGE ACQUISITION COR-A *W EXP 09/14/202 799793112 304 300,000 SH   SOLE   300,000 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 735 25,172 SH   SOLE   25,172 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,990 200,000 SH   SOLE   200,000 0 0
GO ACQUISITION CORP-CLASS A *W EXP 08/31/202 362019119 120 133,333 SH   SOLE   133,333 0 0
CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 537 20,407 SH   SOLE   20,407 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 39,135 30,000,000 SH   SOLE   30,000,000 0 0
NORTHERN STAR INVESTMENT CORP UNIT 02/25/2028 66575B200 2,480 250,000 SH   SOLE   250,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 927 12,943 SH   SOLE   12,943 0 0
JAGUAR HEALTH INC COM 47010C409 122 67,917 SH   SOLE   67,917 0 0
LYFT INC CL A COM 55087P104 603 9,544 SH   SOLE   9,544 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 47,115 20,000,000 SH   SOLE   20,000,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 358 115,978 SH   SOLE   115,978 0 0
GRUBHUB INC COM 400110102 41,129 685,478 SH   SOLE   685,478 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 493 50,000 SH   SOLE   50,000 0 0
JELD-WEN HOLDING INC COM 47580P103 4,154 150,000 SH   SOLE   150,000 0 0
ARCIMOTO INC COM 039587100 177 13,341 SH   SOLE   13,341 0 0
NORTHERN STAR INVESTMENT C-A *W EXP 01/31/202 66573W115 69 50,000 SH   SOLE   50,000 0 0
TS INNOVATION ACQUIS-CLASS A *W EXP 99/99/999 87284T118 576 285,000 SH   SOLE   285,000 0 0
KIMCO REALTY CORP COM 49446R109 280 14,929 SH   SOLE   14,929 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 2,958 300,000 SH   SOLE   300,000 0 0
VIATRIS INC COM 92556V106 7,256 519,382 SH   SOLE   519,382 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 959 125,188 SH   SOLE   125,188 0 0
SOHU.COM LTD SPONSORED ADS 83410S108 3,980 253,200 SH   SOLE   253,200 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 13,224 266,240 SH   SOLE   266,240 0 0
MIMEDX GROUP INC COM 602496101 604 58,621 SH   SOLE   58,621 0 0
VONTIER CORP COM 928881101 3,535 116,795 SH   SOLE   116,795 0 0
CACTUS INC CL A 127203107 5,512 180,000 SH   SOLE   180,000 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453H106 429 238,125 SH   SOLE   238,125 0 0
L BRANDS INC COM 501797104 4,266 68,959 SH   SOLE   68,959 0 0
SAGE THERAPEUTICS INC COM 78667J108 835 11,150 SH   SOLE   11,150 0 0
DUNE ACQUISITION CORP-CL A *W EXP 10/29/202 265334110 62 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVENUE ACQUISITION CO COM CL A 04906P101 969 100,000 SH   SOLE   100,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 3,469 350,000 SH   SOLE   350,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 1,053 61,940 SH   SOLE   61,940 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 84 23,913 SH   SOLE   23,913 0 0
HP INC COM 40434L105 17,306 545,059 SH   SOLE   545,059 0 0
KINGSWOOD ACQUISITION CORP-A *W EXP 05/01/202 496861113 119 225,000 SH   SOLE   225,000 0 0
REALPAGE INC COM 75606N109 23,108 265,000 SH   SOLE   265,000 0 0
SUSTAINABLE OPPORTUNITIES ACQU ORD SHS A G8598Y109 1,168 117,638 SH   SOLE   117,638 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 328 410,002 SH   SOLE   410,002 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 18,744 211,227 SH   SOLE   211,227 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 493 50,000 SH   SOLE   50,000 0 0
LAMB WESTON HOLDINGS INC COM 513272104 229 2,955 SH   SOLE   2,955 0 0
NORTH ATLANTIC ACQUISITION COR UNIT 10/20/2025 G66139117 7,462 750,000 SH   SOLE   750,000 0 0
MARLIN TECHNOLOGY CORP-A *W EXP 01/12/202 G58411110 73 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP-A *W EXP 11/30/202 G52110106 65 119,768 SH   SOLE   119,768 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 645 65,000 SH   SOLE   65,000 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 472 14,842 SH   SOLE   14,842 0 0
GLOBAL PARTNER ACQUISITION-A *W EXP 01/14/202 G3934P128 160 152,606 SH   SOLE   152,606 0 0
JPMORGAN CHASE & CO COM 46625H100 4,096 26,908 SH   SOLE   26,908 0 0
DOLLAR TREE INC COM 256746108 6,665 58,231 SH   SOLE   58,231 0 0
QORVO INC COM 74736K101 6,000 32,841 SH   SOLE   32,841 0 0
GORES HOLDINGS VIII INC UNIT 02/01/2028 382863207 1,628 162,800 SH   SOLE   162,800 0 0
FIRSTENERGY CORP COM 337932107 250 7,208 SH   SOLE   7,208 0 0
GEMINI THERAPEUTICS INC COM 36870G105 308 22,746 SH   SOLE   22,746 0 0
PRIME IMPACT ACQU I -CL A *W EXP 10/01/203 G61074129 85 103,161 SH   SOLE   103,161 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 114 63,950 SH   SOLE   63,950 0 0
FISKER INC *W EXP 12/01/202 33813J114 5,933 693,862 SH   SOLE   693,862 0 0
EXECUTIVE NETWORK PARTNERING C CL A 30158L100 1,487 153,032 SH   SOLE   153,032 0 0
LEO HOLDINGS CORP II UNIT 99/99/9999 G5463R110 794 80,171 SH   SOLE   80,171 0 0
MICROSOFT CORP COM 594918104 10,849 46,015 SH   SOLE   46,015 0 0
VIEW INC *W EXP 03/08/202 92671V114 174 100,000 SH   SOLE   100,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 84 14,357 SH   SOLE   14,357 0 0
DARDEN RESTAURANTS INC COM 237194105 3,359 23,655 SH   SOLE   23,655 0 0
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CHARLES SCHWAB CORP/THE COM 808513105 429 6,578 SH   SOLE   6,578 0 0
FLIR SYSTEMS INC COM 302445101 6,181 109,463 SH   SOLE   109,463 0 0
CRESCENT CAPITAL BDC INC COM 225655109 321 18,659 SH   SOLE   18,659 0 0
BRIGHT LIGHTS ACQUISITI-CL A *W EXP 01/01/202 10920K119 16 25,000 SH   SOLE   25,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 770 3,797 SH   SOLE   3,797 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 3,478 350,000 SH   SOLE   350,000 0 0
DENBURY INC COM 24790A101 942 19,670 SH   SOLE   19,670 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,634 3,000,000 SH   SOLE   3,000,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21,473 99,000 SH   SOLE   99,000 0 0
WELLS FARGO & CO COM 949746101 8,079 206,770 SH   SOLE   206,770 0 0
TAILWIND INTERNATIONAL ACQUISI UNIT 99/99/9999 G8662F127 4,246 429,310 SH   SOLE   429,310 0 0
OSPREY TECHNOLOGY ACQUISIT-A *W EXP 10/30/202 68839R120 758 448,755 SH   SOLE   448,755 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 985 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,490 250,000 SH   SOLE   250,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 992 100,000 SH   SOLE   100,000 0 0
KLA CORP COM NEW 482480100 2,514 7,609 SH   SOLE   7,609 0 0
ADVENT TECHNOLOGIES HOLDINGS I COM CL A 00788A105 257 19,209 SH   SOLE   19,209 0 0
ALTRIA GROUP INC COM 02209S103 5,043 98,569 SH   SOLE   98,569 0 0
ENTEGRIS INC COM 29362U104 5,881 52,605 SH   SOLE   52,605 0 0
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BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 12,000 1,200,000 SH   SOLE   1,200,000 0 0
OCUGEN INC COM 67577C105 772 113,689 SH   SOLE   113,689 0 0
HUMANIGEN INC COM NEW 444863203 495 25,927 SH   SOLE   25,927 0 0
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CI FINANCIAL CORP COM 125491100 236 16,324 SH   SOLE   16,324 0 0
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GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 4,704 476,635 SH   SOLE   476,635 0 0
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AEMETIS INC COM NEW 00770K202 226 9,214 SH   SOLE   9,214 0 0
AMAZON.COM INC COM 023135106 27,274 8,815 SH   SOLE   8,815 0 0
GORES HOLDINGS V INC-CLASS A *W EXP 08/05/202 382864114 543 350,000 SH   SOLE   350,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 495 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISIT CORP II- A *W EXP 11/28/202 846775112 653 356,698 SH   SOLE   356,698 0 0
SILVER SPIKE ACQUISITION-A *W EXP 08/02/202 G8136L114 351 49,900 SH   SOLE   49,900 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,343 25,000 SH   SOLE   25,000 0 0
CDW CORP/DE COM 12514G108 504 3,039 SH   SOLE   3,039 0 0
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CLENE INC COMMON STOCK 185634102 202 15,795 SH   SOLE   15,795 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 1,235 51,333 SH   SOLE   51,333 0 0
CARLOTZ INC COM CL A 142552108 327 45,837 SH   SOLE   45,837 0 0
SOUTHERN CO/THE COM 842587107 2,965 47,707 SH   SOLE   47,707 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 498 48,838 SH   SOLE   48,838 0 0
LIBERTY INTERACTIVE LLC DEB3.500% 1/1 530715AN1 30,075 30,000,000 SH   SOLE   30,000,000 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 170 72,194 SH   SOLE   72,194 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 363 36,112 SH   SOLE   36,112 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM A SIRIUSXM 531229409 63,690 1,444,868 SH   SOLE   1,444,868 0 0
TAILWIND TWO ACQUISITION CORP UNIT 03/01/2028 G86613117 9,880 1,000,000 SH   SOLE   1,000,000 0 0
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PARTY CITY HOLDCO INC COM 702149105 382 65,936 SH   SOLE   65,936 0 0
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SESEN BIO INC COM 817763105 263 100,994 SH   SOLE   100,994 0 0
SENIOR CONNECT ACQUISITION COR COM CL A 81723H108 2,586 266,022 SH   SOLE   266,022 0 0
JOHN WILEY & SONS INC CL A 968223206 496 9,145 SH   SOLE   9,145 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 3,376 548,940 SH   SOLE   548,940 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 496 50,000 SH   SOLE   50,000 0 0
FIVE BELOW INC COM 33829M101 7,746 40,600 SH   SOLE   40,600 0 0
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EXTRACTION OIL & GAS INC COM 30227M303 372 10,341 SH   SOLE   10,341 0 0
ALKERMES PLC SHS G01767105 536 28,692 SH   SOLE   28,692 0 0
CINEDIGM CORP COM NEW 172406209 65 39,101 SH   SOLE   39,101 0 0
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BRIGHT LIGHTS ACQUISITION CORP COM CL A 10920K101 480 50,000 SH   SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 2,093 19,344 SH   SOLE   19,344 0 0
TZP STRATEGIES ACQUISI-CL A *W EXP 01/06/202 G91595119 60 100,000 SH   SOLE   100,000 0 0
IHS MARKIT LTD SHS G47567105 18,658 192,788 SH   SOLE   192,788 0 0
MYT NETHERLANDS PARENT BV ADS 55406W103 5,500 1,000,000 SH   SOLE   1,000,000 0 0
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SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,494 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE CORP UNIT 99/99/9999 G5276C128 1,482 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP III UNIT 03/01/2026 42087R207 1,243 125,000 SH   SOLE   125,000 0 0
GENERAL MOTORS CO COM 37045V100 10,210 177,696 SH   SOLE   177,696 0 0
FIFTH THIRD BANCORP COM 316773100 1,156 30,868 SH   SOLE   30,868 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 745 75,000 SH   SOLE   75,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 11,918 63,062 SH   SOLE   63,062 0 0
SILVERBOX ENGAGED MERGER CORP UNIT 03/31/2028 82836L200 538 54,300 SH   SOLE   54,300 0 0
SCP & CO HEALTHCARE ACQUISITIO UNIT 10/27/2025 784065203 997 100,000 SH   SOLE   100,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1,379 133,237 SH   SOLE   133,237 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 99 30,531 SH   SOLE   30,531 0 0
UNITED STATES STEEL CORP NOTE 5.000%11/0 912909AT5 20,130 9,250,000 SH   SOLE   9,250,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 339 17,165 SH   SOLE   17,165 0 0
FINSERV ACQUISITION CORP-A *W EXP 12/31/202 318085115 179 52,000 SH   SOLE   52,000 0 0
GLOBAL SYNERGY ACQUISITION COR UNIT 01/01/2024 G3934J114 2,988 300,000 SH   SOLE   300,000 0 0
DESKTOP METAL INC COM CL A 25058X105 977 65,596 SH   SOLE   65,596 0 0
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ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2,463 250,000 SH   SOLE   250,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73,706 482,025 SH   SOLE   482,025 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 314 24,091 SH   SOLE   24,091 0 0
FORTRESS CAPITAL ACQUISITI-A *W EXP 99/99/999 G36427121 164 165,737 SH   SOLE   165,737 0 0
MEDTRONIC PLC SHS G5960L103 1,350 11,424 SH   SOLE   11,424 0 0
ARES ACQUISITION CORP-A *W EXP 99/99/999 G33032122 123 140,000 SH   SOLE   140,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 163 26,669 SH   SOLE   26,669 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 181 84,775 SH   SOLE   84,775 0 0
DEERE & CO COM 244199105 1,075 2,873 SH   SOLE   2,873 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 642 25,000 SH   SOLE   25,000 0 0
PERIDOT ACQUISITION CORP -A *W EXP 11/30/202 G7008A107 252 150,000 SH   SOLE   150,000 0 0
PENN NATIONAL GAMING INC NOTE 2.750% 5/1 707569AU3 78,449 17,300,000 SH   SOLE   17,300,000 0 0
GOLDEN NUGGET ONLINE GAMING IN COM CL A 38113L107 278 20,598 SH   SOLE   20,598 0 0
MATTEL INC COM 577081102 4,999 250,946 SH   SOLE   250,946 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3,469 350,000 SH   SOLE   350,000 0 0
ROCKET INTERNET GROWTH OPPORTU UNIT 99/99/9999 G7613T111 5,005 500,000 SH   SOLE   500,000 0 0
D8 HOLDINGS CORP-A *W EXP 08/05/202 G2614K128 32 28,050 SH   SOLE   28,050 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 615 2,722 SH   SOLE   2,722 0 0
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EURONET WORLDWIDE INC COM 298736109 3,084 22,300 SH   SOLE   22,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34,352 389,700 SH   SOLE   389,700 0 0
CHP MERGER CORP COM CL A 12558Y106 202 20,432 SH   SOLE   20,432 0 0
ASSOCIATED BANC-CORP COM 045487105 350 16,393 SH   SOLE   16,393 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 199 20,619 SH   SOLE   20,619 0 0
CARDIFF ONCOLOGY INC COM 14147L108 216 23,332 SH   SOLE   23,332 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 5,932 245,321 SH   SOLE   245,321 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 596 7,895 SH   SOLE   7,895 0 0
9 METERS BIOPHARMA INC COM 654405109 123 104,942 SH   SOLE   104,942 0 0
SEELOS THERAPEUTICS INC COM 81577F109 120 23,983 SH   SOLE   23,983 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,972 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH-CL A *W EXP 10/29/202 G0411R114 84 66,667 SH   SOLE   66,667 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,394 30,000 SH   SOLE   30,000 0 0
SPORTS VENTURES ACQUISITIO-A *W EXP 11/30/202 G8372A129 60 66,666 SH   SOLE   66,666 0 0
CANOPY GROWTH CORP COM 138035100 3,619 113,000 SH   SOLE   113,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,339 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 501 4,816 SH   SOLE   4,816 0 0
SUPERNOVA PARTNERS ACQUISITION UNIT 99/99/9999 G8T86C113 1,506 150,000 SH   SOLE   150,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 628 7,512 SH   SOLE   7,512 0 0
DUDDELL STREET ACQUISITION COR CL A G28553108 2,822 289,717 SH   SOLE   289,717 0 0
ASENSUS SURGICAL INC COM 04367G103 283 87,156 SH   SOLE   87,156 0 0
MONTES ARCHIMEDES ACQUISITION COM CL A 612657106 978 100,000 SH   SOLE   100,000 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 29,238 392,304 SH   SOLE   392,304 0 0
VIZIO HOLDING CORP CL A COM 92858V101 1,213 50,000 SH   SOLE   50,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 322 266,443 SH   SOLE   266,443 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,499 150,800 SH   SOLE   150,800 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 3,976 400,000 SH   SOLE   400,000 0 0
FISKER INC CL A COM STK 33813J106 1,109 64,377 SH   SOLE   64,377 0 0
TENCENT MUSIC ENTERTAINMENT GR SPON ADS 88034P109 34,224 1,670,262 SH   SOLE   1,670,262 0 0
T2 BIOSYSTEMS INC COM 89853L104 150 92,355 SH   SOLE   92,355 0 0
DECKERS OUTDOOR CORP COM 243537107 5,870 17,765 SH   SOLE   17,765 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 66 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 3,952 399,180 SH   SOLE   399,180 0 0
CARDLYTICS INC COM 14161W105 2,633 24,000 SH   SOLE   24,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,800 180,000 SH   SOLE   180,000 0 0
GUARDANT HEALTH INC COM 40131M109 5,366 35,153 SH   SOLE   35,153 0 0
CABOT CORP COM 127055101 619 11,810 SH   SOLE   11,810 0 0
EMPOWERMENT & INCLUSION CAPITA COM CL A 29248N100 2,076 214,683 SH   SOLE   214,683 0 0
ELECTRONIC ARTS INC COM 285512109 4,935 36,452 SH   SOLE   36,452 0 0
NIO INC DEBT 4.500% 2/0 G6525FAA0 69,319 16,500,000 SH   SOLE   16,500,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 569 59,900 SH   SOLE   59,900 0 0
COHN ROBBINS HOLDINGS-CL A *W EXP 08/28/202 G23726113 103 85,550 SH   SOLE   85,550 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,883 300,000 SH   SOLE   300,000 0 0
AON PLC SHS CL A G0403H108 388 1,686 SH   SOLE   1,686 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,498 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,020 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 2,940 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITION CORP UNIT 02/26/2026 G8201H121 497 50,000 SH   SOLE   50,000 0 0
ESM ACQUISITION CORP UNIT 99/99/9999 G3195H120 1,988 200,000 SH   SOLE   200,000 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 4,251 145,400 SH   SOLE   145,400 0 0
TORCHLIGHT ENERGY RESOURCES IN COM 89102U103 129 70,408 SH   SOLE   70,408 0 0
CLIMATE CHANGE CRISIS - CL A *W EXP 09/15/202 18716C118 2,894 887,828 SH   SOLE   887,828 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,435 250,000 SH   SOLE   250,000 0 0
IZEA WORLDWIDE INC COM 46604H105 52 13,904 SH   SOLE   13,904 0 0
NETFLIX INC COM 64110L106 19,766 37,890 SH   SOLE   37,890 0 0
NIO US Equity PUT 62914V106 9 52,606 SH   SOLE   52,606 0 0
JABIL INC COM 466313103 10,659 204,346 SH   SOLE   204,346 0 0
CIRRUS LOGIC INC COM 172755100 1,696 20,000 SH   SOLE   20,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 673 82,461 SH   SOLE   82,461 0 0
TREVENA INC COM 89532E109 177 98,950 SH   SOLE   98,950 0 0
MONUMENT CIRCLE ACQUI-CL A *W EXP 01/14/202 61531M119 75 150,000 SH   SOLE   150,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 5,964 600,000 SH   SOLE   600,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 8,415 110,500 SH   SOLE   110,500 0 0
COUPANG INC CL A 22266T109 11,351 230,000 SH   SOLE   230,000 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500 135 10,436 SH   SOLE   10,436 0 0
ISOS ACQUISITION CORP UNIT 99/99/9999 G4962C120 2,988 300,000 SH   SOLE   300,000 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 429 1,750 SH   SOLE   1,750 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 269 22,680 SH   SOLE   22,680 0 0
TFI INTERNATIONAL INC COM 87241L109 453 6,041 SH   SOLE   6,041 0 0
OUSTER INC *W EXP 03/11/202 68989M111 60 28,600 SH   SOLE   28,600 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 483 10,934 SH   SOLE   10,934 0 0
BRIDGETOWN HOLDINGS LTD-CL A *W EXP 09/30/202 G1355U121 141 50,000 SH   SOLE   50,000 0 0
ARCLIGHT CLEAN TRANSITION-A *W EXP 09/22/202 G04561125 1,105 193,145 SH   SOLE   193,145 0 0
TYSON FOODS INC CL A 902494103 4,094 55,102 SH   SOLE   55,102 0 0
BURGUNDY TECHNOLOGY ACQUISITIO CL A G1702T116 1,304 131,900 SH   SOLE   131,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,982 104,829 SH   SOLE   104,829 0 0
AVANTI ACQUISITION CORP-A *W EXP 99/99/999 G0682V125 104 99,125 SH   SOLE   99,125 0 0
PERSHING SQUARE TONTINE HOLDIN COM CL A 71531R109 1,763 73,447 SH   SOLE   73,447 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 188 30,040 SH   SOLE   30,040 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 230 4,479 SH   SOLE   4,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 916 4,262 SH   SOLE   4,262 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 941 2,802 SH   SOLE   2,802 0 0
LMF ACQUISITION OPPORTUNITIES UNIT 99/99/9999 502015209 1,270 125,000 SH   SOLE   125,000 0 0
TWILIO INC CL A 90138F102 2,005 5,883 SH   SOLE   5,883 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102 1,123 46,984 SH   SOLE   46,984 0 0
DUKE ENERGY CORP COM NEW 26441C204 921 9,546 SH   SOLE   9,546 0 0
ALTO INGREDIENTS INC COM 021513106 240 44,210 SH   SOLE   44,210 0 0
HUDSON EXECUTIVE INVESTMENT CO UNIT 01/31/2027 443760202 826 84,190 SH   SOLE   84,190 0 0
FORTRESS VALUE ACQUISITION COR COM CL A 349642108 2,500 250,708 SH   SOLE   250,708 0 0
22ND CENTURY GROUP INC COM 90137F103 294 89,357 SH   SOLE   89,357 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 217,446 48,821,000 SH   SOLE   48,821,000 0 0
BRINKER INTERNATIONAL INC COM 109641100 6,431 90,500 SH   SOLE   90,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 856 13,559 SH   SOLE   13,559 0 0
ICON PLC SHS G4705A100 4,694 23,905 SH   SOLE   23,905 0 0
AVALONBAY COMMUNITIES INC COM 053484101 674 3,652 SH   SOLE   3,652 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 667 25,065 SH   SOLE   25,065 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,206 419,300 SH   SOLE   419,300 0 0
UNION PACIFIC CORP COM 907818108 316 1,434 SH   SOLE   1,434 0 0
GORES HOLDINGS VI INC-A *W EXP 08/24/202 38286R113 2,236 566,097 SH   SOLE   566,097 0 0
UNDER ARMOUR INC CL A 904311107 723 32,645 SH   SOLE   32,645 0 0
PRIMORIS SERVICES CORP COM 74164F103 2,485 75,000 SH   SOLE   75,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,483 250,000 SH   SOLE   250,000 0 0
NAVSIGHT HOLDINGS INC - A *W EXP 01/01/203 639358118 158 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,985 300,000 SH   SOLE   300,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 39 33,332 SH   SOLE   33,332 0 0
LAREDO PETROLEUM INC COM 516806205 225 7,489 SH   SOLE   7,489 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,719 32,277 SH   SOLE   32,277 0 0
HORIZON ACQUIS CORP II -CL A *W EXP 10/19/202 G46044114 205 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP II UNIT 99/99/9999 G0633U119 4,012 400,000 SH   SOLE   400,000 0 0
AMMO INC COM 00175J107 69 11,650 SH   SOLE   11,650 0 0
SINOPEC CORP SPON ADR H SHS 16941R108 4,082 76,646 SH   SOLE   76,646 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 3,493 350,000 SH   SOLE   350,000 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 1,107 195,975 SH   SOLE   195,975 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 483 50,000 SH   SOLE   50,000 0 0
ASANA INC CL A 04342Y104 7,543 263,912 SH   SOLE   263,912 0 0
SUSTAINABLE OPPORTUNITIES-A *W EXP 99/99/999 G8598Y117 268 297,641 SH   SOLE   297,641 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 130 21,497 SH   SOLE   21,497 0 0
LOCUST WALK ACQUISITIO-CLS A *W EXP 12/31/202 54015L111 61 100,000 SH   SOLE   100,000 0 0
TWC TECH HOLDINGS II CORP-A *W EXP 09/15/202 90117G113 60 57,192 SH   SOLE   57,192 0 0
POLARIS INC COM 731068102 9,083 68,040 SH   SOLE   68,040 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,490 150,000 SH   SOLE   150,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,830 100,000 SH   SOLE   100,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 859 87,208 SH   SOLE   87,208 0 0
LEO HOLDINGS CORP II-CLASS A *W EXP 01/07/202 G5463R128 145 193,983 SH   SOLE   193,983 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 110 110,118 SH   SOLE   110,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 500 2,725 SH   SOLE   2,725 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 8,561 182,297 SH   SOLE   182,297 0 0
VERTEX INC CL A 92538J106 343 15,618 SH   SOLE   15,618 0 0
APHRIA INC COM 03765K104 1,333 72,569 SH   SOLE   72,569 0 0
KIRKLAND'S INC COM 497498105 230 8,201 SH   SOLE   8,201 0 0
SUSTAINABLE DEVELOPMENT ACQUIS UNIT 02/04/2026 86934L202 995 100,000 SH   SOLE   100,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,335 29,038 SH   SOLE   29,038 0 0
HCA HEALTHCARE INC COM 40412C101 546 2,897 SH   SOLE   2,897 0 0
FORTE BIOSCIENCES INC COM 34962G109 224 6,540 SH   SOLE   6,540 0 0
APTIV PLC SHS G6095L109 1,033 7,493 SH   SOLE   7,493 0 0
POWER & DIGITAL INFRASTRUCTURE UNIT 99/99/9999 739190205 754 75,000 SH   SOLE   75,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 149 300,000 SH   SOLE   300,000 0 0
HIG ACQUISITION CORP-CLASS A *W EXP 99/99/999 G44898123 140 133,333 SH   SOLE   133,333 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 965 99,227 SH   SOLE   99,227 0 0
INGERSOLL RAND INC COM 45687V106 1,620 32,920 SH   SOLE   32,920 0 0
VUZIX CORP COM NEW 92921W300 500 19,638 SH   SOLE   19,638 0 0
LEO HOLDINGS CORP II COM CL A G5463R102 7,542 775,933 SH   SOLE   775,933 0 0
RMG ACQUISITION CORP II-CL A *W EXP 12/27/202 G76083123 147 101,915 SH   SOLE   101,915 0 0
FACEBOOK INC CL A 30303M102 12,636 42,902 SH   SOLE   42,902 0 0
TCW SPECIAL PURPOSE ACQUISITIO UNIT 99/99/9999 87301L205 2,985 300,000 SH   SOLE   300,000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,526 73,868 SH   SOLE   73,868 0 0
DELTA AIR LINES INC COM NEW 247361702 1,255 25,990 SH   SOLE   25,990 0 0
CANTALOUPE INC COM 138103106 432 36,818 SH   SOLE   36,818 0 0
IQIYI INC SPONSORED ADS 46267X108 1,577 94,888 SH   SOLE   94,888 0 0
ACM RESEARCH INC COM CL A 00108J109 632 7,821 SH   SOLE   7,821 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,835 168,958 SH   SOLE   168,958 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3,940 400,000 SH   SOLE   400,000 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 440 10,792 SH   SOLE   10,792 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 214 3,017 SH   SOLE   3,017 0 0
51JOB INC SPONSORED ADS 316827104 2,535 40,500 SH   SOLE   40,500 0 0
WARBURG PINCUS CAPITAL CORP I- UNIT 99/99/9999 G9460M116 998 100,000 SH   SOLE   100,000 0 0
TEGNA INC COM 87901J105 364 19,320 SH   SOLE   19,320 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 194 100,000 SH   SOLE   100,000 0 0
PLURALSIGHT INC COM CL A 72941B106 662 29,617 SH   SOLE   29,617 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 620 42,562 SH   SOLE   42,562 0 0
PENNSYLVANIA REAL ESTATE INVES SH BEN INT 709102107 40 20,601 SH   SOLE   20,601 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,339 14,657 SH   SOLE   14,657 0 0
QELL ACQUISITION CORP CL A G7307X105 1,926 189,200 SH   SOLE   189,200 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 288 500,000 SH   SOLE   500,000 0 0
MUDRICK CAPITAL ACQUISITIO-A *W EXP 09/10/202 62477L115 79 124,700 SH   SOLE   124,700 0 0
ECHOSTAR CORP CL A 278768106 245 10,188 SH   SOLE   10,188 0 0
MCKESSON CORP COM 58155Q103 1,064 5,457 SH   SOLE   5,457 0 0
FOREST ROAD ACQUISITION CORP I UNIT 99/99/9999 34619V202 498 50,000 SH   SOLE   50,000 0 0
ROOT INC/OH COM CL A 77664L108 181 14,226 SH   SOLE   14,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,146 35,730 SH   SOLE   35,730 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 995 100,000 SH   SOLE   100,000 0 0
LINDE PLC SHS G5494J103 1,432 5,110 SH   SOLE   5,110 0 0
GAMING & HOSPITALITY ACQUISITI UNIT 02/04/2028 364681205 2,475 250,000 SH   SOLE   250,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,066 106,035 SH   SOLE   106,035 0 0
MODERNA INC COM 60770K107 4,596 35,100 SH   SOLE   35,100 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 485 50,000 SH   SOLE   50,000 0 0
TRANSLATE BIO INC COM 89374L104 2,041 123,800 SH   SOLE   123,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 313 12,534 SH   SOLE   12,534 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,193 100,000 SH   SOLE   100,000 0 0
HEALTHCOR CATALIO ACQUISITION CL A SHS G44125105 1,609 160,863 SH   SOLE   160,863 0 0
PNM RESOURCES INC COM 69349H107 22,073 450,000 SH   SOLE   450,000 0 0
FORTRESS CAPITAL ACQUISITION C SHS CL A G36427105 8,129 828,686 SH   SOLE   828,686 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,527 15,000 SH   SOLE   15,000 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 545 44,558 SH   SOLE   44,558 0 0
POEMA GLOBAL HOLDINGS CORP-A *W EXP 01/08/202 G7154B115 55 100,000 SH   SOLE   100,000 0 0
CONSONANCE-HFW ACQUISITION-A *W EXP 10/28/202 G2445M111 41 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,479 350,000 SH   SOLE   350,000 0 0
UTZ BRANDS INC COM CL A 918090101 1,087 43,832 SH   SOLE   43,832 0 0
TREEHOUSE FOODS INC COM 89469A104 624 11,950 SH   SOLE   11,950 0 0
INVESTINDUSTRIAL ACQ-CLASS A *W EXP 10/30/202 G4771L113 109 133,333 SH   SOLE   133,333 0 0
CUBIC CORP COM 229669106 7,645 102,523 SH   SOLE   102,523 0 0
EXELON CORP COM 30161N101 767 17,525 SH   SOLE   17,525 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,934 300,000 SH   SOLE   300,000 0 0
ATLAS CREST INVESTMENT CORP II UNIT 99/99/9999 049287204 1,665 166,418 SH   SOLE   166,418 0 0
MADISON SQUARE GARDEN ENTERTAI CL A 55826T102 3,207 39,206 SH   SOLE   39,206 0 0
VECTOR ACQUISITION CORP-A *W EXP 09/30/202 G9442R118 359 126,433 SH   SOLE   126,433 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,204 119,845 SH   SOLE   119,845 0 0
GLOBAL PARTNER ACQUISITION COR UNIT 01/06/2026 G3934P110 1,733 175,000 SH   SOLE   175,000 0 0
GDS HOLDINGS LIMITED NOTE 2.000% 6/0 36165LAB4 49,318 29,330,000 SH   SOLE   29,330,000 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106 134 10,629 SH   SOLE   10,629 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,012 100,000 SH   SOLE   100,000 0 0
NETEASE INC SPONSORED ADS 64110W102 10,576 103,940 SH   SOLE   103,940 0 0
EQUITY DISTRIBUTION ACQUISITIO COM CL A 29465E106 991 99,990 SH   SOLE   99,990 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,457 31,738 SH   SOLE   31,738 0 0
GEVO INC COM PAR 374396406 1,214 123,796 SH   SOLE   123,796 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,249 125,000 SH   SOLE   125,000 0 0
EPIPHANY TECHNOLOGY ACQUISITIO COM CL A 29429X109 1,958 200,000 SH   SOLE   200,000 0 0
GROWTH CAPITAL ACQUISITION COR UNIT 06/01/2027 39986V206 3,218 325,000 SH   SOLE   325,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 307 35,009 SH   SOLE   35,009 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,488 250,000 SH   SOLE   250,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,010 54,561 SH   SOLE   54,561 0 0
GOLDEN FALCON ACQUISITI-CL A *W EXP 11/04/202 38102H117 36 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISITION COR UNIT 12/31/2027 34964G206 1,754 175,000 SH   SOLE   175,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,914 294,043 SH   SOLE   294,043 0 0
APPLE INC COM 037833100 5,347 43,770 SH   SOLE   43,770 0 0
SPRING VALLEY ACQUIS-CLASS A *W EXP 05/20/202 G8377A124 60 50,000 SH   SOLE   50,000 0 0
NEWELL BRANDS INC COM 651229106 690 25,747 SH   SOLE   25,747 0 0
MUSIC ACQUISITION CORP/THE UNIT 99/99/9999 62752R209 3,822 382,925 SH   SOLE   382,925 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 49,634 543,217 SH   SOLE   543,217 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,244 125,000 SH   SOLE   125,000 0 0
OTR ACQUISITION CORP-CLASS A *W EXP 11/30/202 67113Q113 61 100,000 SH   SOLE   100,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,009 300,000 SH   SOLE   300,000 0 0
PUBLIC STORAGE COM 74460D109 515 2,089 SH   SOLE   2,089 0 0
DELWINDS INSURANCE - CLASS A *W EXP 08/01/202 24803C110 80 150,000 SH   SOLE   150,000 0 0
CHEGG INC COM 163092109 7,138 83,334 SH   SOLE   83,334 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106 944 60,000 SH   SOLE   60,000 0 0
PARAMOUNT GROUP INC COM 69924R108 407 40,172 SH   SOLE   40,172 0 0
MASON INDUSTRIAL TECHNOLOGY IN UNIT 99/99/9999 57520Y205 3,976 400,000 SH   SOLE   400,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,493 50,981 SH   SOLE   50,981 0 0
AQUA METALS INC COM 03837J101 165 40,797 SH   SOLE   40,797 0 0
YOUDAO INC SPONSORED ADS 98741T104 305 12,810 SH   SOLE   12,810 0 0
HAMILTON LANE ALL-CLASS A *W EXP 01/12/202 40749M111 85 123,466 SH   SOLE   123,466 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 744 200,000 SH   SOLE   200,000 0 0