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
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 34 11,168 SH Call SOLE 0 11,168 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,457 150,000 SH   SOLE 0 150,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 65 60,000 SH Call SOLE 0 60,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 968 100,000 SH   SOLE 0 100,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 493 50,000 SH   SOLE 0 50,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 21 16,467 SH Call SOLE 0 16,467 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 441 45,000 SH   SOLE 0 45,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,938 200,000 SH   SOLE 0 200,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 82 66,666 SH Call SOLE 0 66,666 0 0
AF ACQUISITION CORP CLASS A COM 001040104 488 50,000 SH   SOLE 0 50,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 15 16,666 SH Call SOLE 0 16,666 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,930 200,000 SH   SOLE 0 200,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 95 150,000 SH Call SOLE 0 150,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 969 100,000 SH   SOLE 0 100,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 32 33,333 SH Call SOLE 0 33,333 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,732 175,100 SH   SOLE 0 175,100 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 729 75,000 SH   SOLE 0 75,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 12 10,000 SH Call SOLE 0 10,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 488 50,000 SH   SOLE 0 50,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,469 150,000 SH   SOLE 0 150,000 0 0
AMC ENTMT HLDGS INC PUT 00165C104 20,382 359,600 SH Put SOLE 0 359,600 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 3,010 302,800 SH   SOLE 0 302,800 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 100 151,400 SH Call SOLE 0 151,400 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 157,965 100,775,000 PRN   SOLE 0 100,775,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R102 108,702 5,125,000 SH Put SOLE 0 5,125,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,574 248,721 SH   SOLE 0 248,721 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 164,235 37,634,000 PRN   SOLE 0 37,634,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2,000 200,000 SH   SOLE 0 200,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5,839 600,000 SH   SOLE 0 600,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 192 200,000 SH Call SOLE 0 200,000 0 0
APA CORPORATION COM 03743Q108 995 45,984 SH   SOLE 0 45,984 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,679 275,000 SH   SOLE 0 275,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 478 48,799 SH   SOLE 0 48,799 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 724 74,397 SH   SOLE 0 74,397 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,194 225,000 SH   SOLE 0 225,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 31 25,000 SH Call SOLE 0 25,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,005 100,000 SH   SOLE 0 100,000 0 0
ARK ETF TR PUT 00214Q104 13,078 100,000 SH Put SOLE 0 100,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 483 50,000 SH   SOLE 0 50,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 22 25,000 SH Call SOLE 0 25,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 996 100,000 SH   SOLE 0 100,000 0 0
AT&T INC COM 00206R102 2,468 85,763 SH   SOLE 0 85,763 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 485 50,000 SH   SOLE 0 50,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 14 16,666 SH Call SOLE 0 16,666 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,543 263,200 SH   SOLE 0 263,200 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 44 58,000 SH Call SOLE 0 58,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 966 100,000 SH   SOLE 0 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 29 33,333 SH Call SOLE 0 33,333 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 506 51,900 SH   SOLE 0 51,900 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,460 150,000 SH   SOLE 0 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 31 25,000 SH Call SOLE 0 25,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,736 175,000 SH   SOLE 0 175,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 969 100,000 SH   SOLE 0 100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 43 50,000 SH Call SOLE 0 50,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 995 100,000 SH   SOLE 0 100,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 731 75,000 SH   SOLE 0 75,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 35,684 22,000,000 PRN   SOLE 0 22,000,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 42,558 712,983 SH   SOLE 0 712,983 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,260 126,100 SH   SOLE 0 126,100 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 43,862 14,545,000 PRN   SOLE 0 14,545,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,209 125,000 SH   SOLE 0 125,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 54 62,500 SH Call SOLE 0 62,500 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 68,852 28,400,000 PRN   SOLE 0 28,400,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 728 75,000 SH   SOLE 0 75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 24 25,000 SH Call SOLE 0 25,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 484 50,000 SH   SOLE 0 50,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 968 100,000 SH   SOLE 0 100,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 22 27,630 SH Call SOLE 0 27,630 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 486 50,000 SH   SOLE 0 50,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 41 18,400 SH Call SOLE 0 18,400 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,478 150,033 SH   SOLE 0 150,033 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 242 50,000 SH Call SOLE 0 50,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 578 59,884 SH   SOLE 0 59,884 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 30 25,000 SH Call SOLE 0 25,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 395 40,000 SH   SOLE 0 40,000 0 0
CANADIAN SOLAR INC DEBT 2.500%10/0 C15396AB7 11,900 8,500,000 PRN   SOLE 0 8,500,000 0 0
CANTEL MED CORP NOTE 3.250% 5/1 138098AB4 14,949 6,918,750 PRN   SOLE 0 6,918,750 0 0
CARNIVAL CORP PUT 143658300 15,816 600,000 SH Put SOLE 0 600,000 0 0
CARNIVAL PLC ADR 14365C103 6,471 278,103 SH   SOLE 0 278,103 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,026 106,254 SH   SOLE 0 106,254 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 30 35,418 SH Call SOLE 0 35,418 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,515 150,000 SH   SOLE 0 150,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,206 125,000 SH   SOLE 0 125,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 10 10,000 SH Call SOLE 0 10,000 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 6,578 5,000,000 PRN   SOLE 0 5,000,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 990 100,000 SH   SOLE 0 100,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 35 25,000 SH Call SOLE 0 25,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,454 150,000 SH   SOLE 0 150,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 18 16,665 SH Call SOLE 0 16,665 0 0
CF ACQUISITION CORP V CL A 12520R106 494 50,000 SH   SOLE 0 50,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 731 75,000 SH   SOLE 0 75,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 986 100,000 SH   SOLE 0 100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 28 25,000 SH Call SOLE 0 25,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 76,746 45,533,000 PRN   SOLE 0 45,533,000 0 0
CHIASMA INC COM 16706W102 3,822 808,104 SH   SOLE 0 808,104 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,460 150,000 SH   SOLE 0 150,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 965 100,000 SH   SOLE 0 100,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 28 33,333 SH Call SOLE 0 33,333 0 0
CLASS ACCELERATION CORP COM 18274B106 485 50,000 SH   SOLE 0 50,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 20 25,000 SH Call SOLE 0 25,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,759 1,045,233 SH   SOLE 0 1,045,233 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 21 10,000 SH Call SOLE 0 10,000 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 138,363 48,591,000 PRN   SOLE 0 48,591,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 9,716 9,300,000 PRN   SOLE 0 9,300,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,803 183,000 SH   SOLE 0 183,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 794 80,000 SH   SOLE 0 80,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2,441 250,000 SH   SOLE 0 250,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 54 50,000 SH Call SOLE 0 50,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,136 53,321 SH   SOLE 0 53,321 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,022 260,515 SH   SOLE 0 260,515 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 634 64,600 SH   SOLE 0 64,600 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 392 40,000 SH   SOLE 0 40,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 12 13,333 SH Call SOLE 0 13,333 0 0
CONSTELLIUM SE CL A SHS F21107101 2,578 136,019 SH   SOLE 0 136,019 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 105,540 64,590,000 PRN   SOLE 0 64,590,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 641 66,052 SH   SOLE 0 66,052 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 17 16,666 SH Call SOLE 0 16,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 974 100,000 SH   SOLE 0 100,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4,020 400,000 SH   SOLE 0 400,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,754 96,481 SH   SOLE 0 96,481 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 51,560 29,836,000 PRN   SOLE 0 29,836,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 727 75,000 SH   SOLE 0 75,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 33 37,500 SH Call SOLE 0 37,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,166 21,323 SH   SOLE 0 21,323 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 128,860 59,369,000 PRN   SOLE 0 59,369,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 725 75,000 SH   SOLE 0 75,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 20 25,000 SH Call SOLE 0 25,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 728 75,000 SH   SOLE 0 75,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 24 25,000 SH Call SOLE 0 25,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 1,033 100,000 SH   SOLE 0 100,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 477 46,000 SH   SOLE 0 46,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 117 46,000 SH Call SOLE 0 46,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 740 75,000 SH   SOLE 0 75,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 796 82,256 SH   SOLE 0 82,256 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 23 25,000 SH Call SOLE 0 25,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,180 325,485 SH   SOLE 0 325,485 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 98 108,495 SH Call SOLE 0 108,495 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 970 100,000 SH   SOLE 0 100,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 34 33,333 SH Call SOLE 0 33,333 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 728 75,000 SH   SOLE 0 75,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 41,431 14,000,000 PRN   SOLE 0 14,000,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,948 200,000 SH   SOLE 0 200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 47 50,000 SH Call SOLE 0 50,000 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 757 75,200 SH   SOLE 0 75,200 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 970 100,000 SH   SOLE 0 100,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 32 33,333 SH Call SOLE 0 33,333 0 0
DONNELLEY R R & SONS CO COM 257867200 5,348 851,651 SH   SOLE 0 851,651 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 200 20,000 SH   SOLE 0 20,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 4,529 463,100 SH   SOLE 0 463,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 140 175,000 SH Call SOLE 0 175,000 0 0
DXC TECHNOLOGY CO COM 23355L106 890 22,861 SH   SOLE 0 22,861 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 2,771 2,000,000 PRN   SOLE 0 2,000,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 9 33,224 SH Call SOLE 0 33,224 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 483 50,000 SH   SOLE 0 50,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 9 12,500 SH Call SOLE 0 12,500 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,483 250,100 SH   SOLE 0 250,100 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 76 125,000 SH Call SOLE 0 125,000 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1,600 159,975 SH   SOLE 0 159,975 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 559 57,700 SH   SOLE 0 57,700 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 16 19,233 SH Call SOLE 0 19,233 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   SOLE 0 200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,934 300,000 SH   SOLE 0 300,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 111 150,000 SH Call SOLE 0 150,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 36,160 28,850,000 PRN   SOLE 0 28,850,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 5,919 5,250,000 PRN   SOLE 0 5,250,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 31,832 23,550,000 PRN   SOLE 0 23,550,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,074 211,419 SH   SOLE 0 211,419 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 38 34,981 SH Call SOLE 0 34,981 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,460 150,000 SH   SOLE 0 150,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 966 100,000 SH   SOLE 0 100,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 36 50,000 SH Call SOLE 0 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,425 250,000 SH   SOLE 0 250,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 84 83,333 SH Call SOLE 0 83,333 0 0
ETSY INC COM 29786A106 1,153 5,600 SH   SOLE 0 5,600 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 531 54,500 SH   SOLE 0 54,500 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 17 18,166 SH Call SOLE 0 18,166 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 6,832 3,900,000 PRN   SOLE 0 3,900,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 6,822 5,000,000 PRN   SOLE 0 5,000,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 728 75,000 SH   SOLE 0 75,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 16 25,000 SH Call SOLE 0 25,000 0 0
EXTRACTION OIL & GAS INC COM 30227M303 30,106 548,279 SH   SOLE 0 548,279 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 505 50,000 SH   SOLE 0 50,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 723 75,000 SH   SOLE 0 75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 25 25,000 SH Call SOLE 0 25,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,170 120,600 SH   SOLE 0 120,600 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 35 30,150 SH Call SOLE 0 30,150 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 966 100,000 SH   SOLE 0 100,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 35 32,563 SH Call SOLE 0 32,563 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,960 200,000 SH   SOLE 0 200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 35 25,000 SH Call SOLE 0 25,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 973 100,000 SH   SOLE 0 100,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 42 37,500 SH Call SOLE 0 37,500 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 953 96,899 SH   SOLE 0 96,899 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,434 350,000 SH   SOLE 0 350,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 52 40,449 SH Call SOLE 0 40,449 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,338 239,200 SH   SOLE 0 239,200 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 77 59,800 SH Call SOLE 0 59,800 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 488 50,000 SH   SOLE 0 50,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 18 12,500 SH Call SOLE 0 12,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 31,278 1,184,786 SH   SOLE 0 1,184,786 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 227 23,000 SH   SOLE 0 23,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,950 200,000 SH   SOLE 0 200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 66 50,000 SH Call SOLE 0 50,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,450 150,000 SH   SOLE 0 150,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 49 50,000 SH Call SOLE 0 50,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,001 100,000 SH   SOLE 0 100,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 814 83,812 SH   SOLE 0 83,812 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 29 27,937 SH Call SOLE 0 27,937 0 0
GIGCAPITAL4 INC COM 37518G101 2,709 275,000 SH   SOLE 0 275,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 104 91,666 SH Call SOLE 0 91,666 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,506 150,000 SH   SOLE 0 150,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 482 50,000 SH   SOLE 0 50,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 25 25,000 SH Call SOLE 0 25,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 2,454 245,610 SH   SOLE 0 245,610 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,464 150,000 SH   SOLE 0 150,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 582 60,000 SH   SOLE 0 60,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 24 30,000 SH Call SOLE 0 30,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 246 25,000 SH   SOLE 0 25,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 44,075 22,945,000 PRN   SOLE 0 22,945,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 965 100,000 SH   SOLE 0 100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 21 25,000 SH Call SOLE 0 25,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 486 50,000 SH   SOLE 0 50,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,653 374,100 SH   SOLE 0 374,100 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 96 70,000 SH Call SOLE 0 70,000 0 0
GORES HLDGS VIII INC CL A 382863108 744 75,000 SH   SOLE 0 75,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,263 127,615 SH   SOLE 0 127,615 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,493 150,000 SH   SOLE 0 150,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 54 30,000 SH Call SOLE 0 30,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 7,228 9,000,000 PRN   SOLE 0 9,000,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 25,039 17,340,000 PRN   SOLE 0 17,340,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 51,231 2,952,783 SH   SOLE 0 2,952,783 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 38,450 594,284 SH   SOLE 0 594,284 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,486 154,000 SH   SOLE 0 154,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 47 51,333 SH Call SOLE 0 51,333 0 0
H I G ACQUISITION CORP COM CL A G44898107 486 50,000 SH   SOLE 0 50,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 975 100,000 SH   SOLE 0 100,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 968 100,000 SH   SOLE 0 100,000 0 0
HC2 HLDGS INC NOTE 7.500% 8/0 404139AG2 10,225 8,865,000 PRN   SOLE 0 8,865,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 6,456 4,000,000 PRN   SOLE 0 4,000,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,206 125,000 SH   SOLE 0 125,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 34 46,800 SH Call SOLE 0 46,800 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,774 183,296 SH   SOLE 0 183,296 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 67 75,100 SH Call SOLE 0 75,100 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 487 50,000 SH   SOLE 0 50,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 44,718 35,650,000 PRN   SOLE 0 35,650,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 777 79,700 SH   SOLE 0 79,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 18 15,940 SH Call SOLE 0 15,940 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 728 75,000 SH   SOLE 0 75,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 15 12,500 SH Call SOLE 0 12,500 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 36,547 11,943,317 SH   SOLE 0 11,943,317 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 438 913,017 SH Call SOLE 0 913,017 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 725 75,000 SH   SOLE 0 75,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 29 37,500 SH Call SOLE 0 37,500 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 743 75,000 SH   SOLE 0 75,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 1,082 111,790 SH Call SOLE 0 111,790 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 922 95,100 SH   SOLE 0 95,100 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 21 19,020 SH Call SOLE 0 19,020 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,811 186,468 SH   SOLE 0 186,468 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 42 37,293 SH Call SOLE 0 37,293 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 13,078 15,100,000 PRN   SOLE 0 15,100,000 0 0
INVESCO QQQ TR PUT 46090E103 178,987 505,000 SH Put SOLE 0 505,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 2,513 257,500 SH   SOLE 0 257,500 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 736 75,000 SH   SOLE 0 75,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 749 75,000 SH   SOLE 0 75,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,940 300,000 SH   SOLE 0 300,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 105 150,000 SH Call SOLE 0 150,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 790 80,000 SH   SOLE 0 80,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 27 26,666 SH Call SOLE 0 26,666 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 35,134 5,845,980 SH   SOLE 0 5,845,980 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 972 100,000 SH   SOLE 0 100,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 34 50,000 SH Call SOLE 0 50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 407 40,000 SH   SOLE 0 40,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 963 100,000 SH   SOLE 0 100,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 41 50,000 SH Call SOLE 0 50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 503 50,000 SH   SOLE 0 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,006 100,000 SH   SOLE 0 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,708 175,000 SH   SOLE 0 175,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 966 100,000 SH   SOLE 0 100,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 26 25,000 SH Call SOLE 0 25,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,213 125,000 SH   SOLE 0 125,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 49 62,500 SH Call SOLE 0 62,500 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 96 30,000 SH Call SOLE 0 30,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,201 123,700 SH   SOLE 0 123,700 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 65 61,850 SH Call SOLE 0 61,850 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 249 25,000 SH   SOLE 0 25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 987 100,000 SH   SOLE 0 100,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,661 165,566 SH   SOLE 0 165,566 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 70 100,000 SH Call SOLE 0 100,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,264 128,200 SH   SOLE 0 128,200 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,982 200,000 SH   SOLE 0 200,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 967 100,000 SH   SOLE 0 100,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 27 33,333 SH Call SOLE 0 33,333 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,719 175,000 SH   SOLE 0 175,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 52 43,750 SH Call SOLE 0 43,750 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,332 240,400 SH   SOLE 0 240,400 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 47 50,000 SH Call SOLE 0 50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 485 50,000 SH   SOLE 0 50,000 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 613 60,000 SH   SOLE 0 60,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,958 200,000 SH   SOLE 0 200,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 53 50,000 SH Call SOLE 0 50,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 504 144,000 SH Call SOLE 0 144,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 831 84,969 SH   SOLE 0 84,969 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 734 75,000 SH   SOLE 0 75,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 30 18,750 SH Call SOLE 0 18,750 0 0
LEO HLDGS CORP II COM CL A G5463R102 486 50,000 SH   SOLE 0 50,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 987 100,000 SH   SOLE 0 100,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 489 50,000 SH   SOLE 0 50,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 18 16,666 SH Call SOLE 0 16,666 0 0
LI AUTO INC DEBT 0.250% 5/0 G5479MAA3 13,931 10,000,000 PRN   SOLE 0 10,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,431 52,700 SH   SOLE 0 52,700 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,651 3,466,000 PRN   SOLE 0 3,466,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,471 2,500,000 PRN   SOLE 0 2,500,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 490 50,000 SH   SOLE 0 50,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 31,588 13,181,000 PRN   SOLE 0 13,181,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 61,073 38,700,000 PRN   SOLE 0 38,700,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 989 100,000 SH   SOLE 0 100,000 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 33 33,333 SH Call SOLE 0 33,333 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 490 50,000 SH   SOLE 0 50,000 0 0
LUMEN TECHNOLOGIES INC PUT 550241103 6,795 500,000 SH Put SOLE 0 500,000 0 0
LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 30,285 30,285,000 PRN   SOLE 0 30,285,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,944 200,000 SH   SOLE 0 200,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 77 66,666 SH Call SOLE 0 66,666 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 481 50,000 SH   SOLE 0 50,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 21 25,000 SH Call SOLE 0 25,000 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,026 200,000 SH   SOLE 0 200,000 0 0
MARATHON PETE CORP COM 56585A102 43,541 720,643 SH   SOLE 0 720,643 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,210 125,000 SH   SOLE 0 125,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 396 40,000 SH   SOLE 0 40,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,690 175,000 SH   SOLE 0 175,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 52 58,333 SH Call SOLE 0 58,333 0 0
MBIA INC COM 55262C100 1,430 130,000 SH   SOLE 0 130,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 391 40,300 SH   SOLE 0 40,300 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,457 150,000 SH   SOLE 0 150,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 40 50,000 SH Call SOLE 0 50,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 74,129 41,083,000 PRN   SOLE 0 41,083,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,453 150,000 SH   SOLE 0 150,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 46 62,500 SH Call SOLE 0 62,500 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 489 50,000 SH   SOLE 0 50,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 801 81,330 SH   SOLE 0 81,330 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 105 25,000 SH Call SOLE 0 25,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 15,305 17,206,000 PRN   SOLE 0 17,206,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 153,945 66,327,000 PRN   SOLE 0 66,327,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 497 50,000 SH   SOLE 0 50,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,286 125,000 SH   SOLE 0 125,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 64 25,000 SH Call SOLE 0 25,000 0 0
NIO INC DEBT 2/0 G6525FAC6 7,982 8,500,000 PRN   SOLE 0 8,500,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 967 100,000 SH   SOLE 0 100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 19 21,865 SH Call SOLE 0 21,865 0 0
NORDSTROM INC COM 655664100 1,143 31,250 SH   SOLE 0 31,250 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,159 325,000 SH   SOLE 0 325,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 78 75,000 SH Call SOLE 0 75,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 498 50,000 SH   SOLE 0 50,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1,013 100,000 SH   SOLE 0 100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 978 99,960 SH   SOLE 0 99,960 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 985 100,000 SH   SOLE 0 100,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 24 16,666 SH Call SOLE 0 16,666 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 60,630 34,014,000 PRN   SOLE 0 34,014,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 32,238 320,617 SH   SOLE 0 320,617 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,734 175,000 SH   SOLE 0 175,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 17 25,000 SH Call SOLE 0 25,000 0 0
O-I GLASS INC COM 67098H104 874 53,547 SH   SOLE 0 53,547 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 11,135 10,100,000 PRN   SOLE 0 10,100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,455 150,000 SH   SOLE 0 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 45 50,000 SH Call SOLE 0 50,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,281 75,364 SH   SOLE 0 75,364 0 0
ORION ACQUISITION CORP COM CL A 68626A108 483 50,000 SH   SOLE 0 50,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 12 12,500 SH Call SOLE 0 12,500 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 754 75,000 SH   SOLE 0 75,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 1,488 150,000 SH   SOLE 0 150,000 0 0
OVINTIV INC COM 69047Q102 3,014 95,764 SH   SOLE 0 95,764 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5,886 608,700 SH   SOLE 0 608,700 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 213 304,350 SH Call SOLE 0 304,350 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 36,596 26,909,000 PRN   SOLE 0 26,909,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 644 66,096 SH   SOLE 0 66,096 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 13 13,000 SH Call SOLE 0 13,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 976 100,000 SH   SOLE 0 100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 15,395 SH Call SOLE 0 15,395 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 37,438 25,000,000 PRN   SOLE 0 25,000,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,713 280,000 SH   SOLE 0 280,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 78 93,333 SH Call SOLE 0 93,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 743 75,000 SH   SOLE 0 75,000 0 0
PITNEY BOWES INC COM 724479100 421 48,000 SH   SOLE 0 48,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 971 100,000 SH   SOLE 0 100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 17 15,000 SH Call SOLE 0 15,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 726 75,000 SH   SOLE 0 75,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 19 25,000 SH Call SOLE 0 25,000 0 0
PONTEM CORPORATION SHS CL A G71707106 972 100,000 SH   SOLE 0 100,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 106 10,200 SH   SOLE 0 10,200 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 983 100,000 SH   SOLE 0 100,000 0 0
POWERED BRANDS CL A G7209M108 631 65,000 SH   SOLE 0 65,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 489 50,000 SH   SOLE 0 50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 25 24,900 SH Call SOLE 0 24,900 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,133 325,000 SH   SOLE 0 325,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 100 100,000 SH Call SOLE 0 100,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 731 75,000 SH   SOLE 0 75,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,493 4,375,000 PRN   SOLE 0 4,375,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 585 60,332 SH   SOLE 0 60,332 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 5,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 977 100,000 SH   SOLE 0 100,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 21 20,000 SH Call SOLE 0 20,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,009 102,995 SH   SOLE 0 102,995 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,807 389,690 SH   SOLE 0 389,690 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 989 100,000 SH   SOLE 0 100,000 0 0
RH NOTE 9/1 74967XAD5 180,073 56,275,000 PRN   SOLE 0 56,275,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 102 10,000 SH   SOLE 0 10,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,458 354,707 SH   SOLE 0 354,707 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 87 69,438 SH Call SOLE 0 69,438 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 388 38,400 SH   SOLE 0 38,400 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 291 30,000 SH   SOLE 0 30,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 8 10,000 SH Call SOLE 0 10,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,940 200,000 SH   SOLE 0 200,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 64 66,666 SH Call SOLE 0 66,666 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 494 50,000 SH   SOLE 0 50,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 21 12,500 SH Call SOLE 0 12,500 0 0
ROTOR ACQUISITION CORP COM 77879W105 1,882 188,622 SH   SOLE 0 188,622 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 92 75,000 SH Call SOLE 0 75,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 971 100,000 SH   SOLE 0 100,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 21 20,000 SH Call SOLE 0 20,000 0 0
RYDER SYS INC COM 783549108 911 12,258 SH   SOLE 0 12,258 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 18,200 10,000,000 PRN   SOLE 0 10,000,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 16,867 9,015,000 PRN   SOLE 0 9,015,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 967 100,000 SH   SOLE 0 100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 35 33,333 SH Call SOLE 0 33,333 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,591 5,000,000 PRN   SOLE 0 5,000,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 955 98,304 SH   SOLE 0 98,304 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 22 25,000 SH Call SOLE 0 25,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 977 100,000 SH   SOLE 0 100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,213 125,000 SH   SOLE 0 125,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 39 41,666 SH Call SOLE 0 41,666 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 563 58,181 SH   SOLE 0 58,181 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 9 10,000 SH Call SOLE 0 10,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 210,884 68,358,000 PRN   SOLE 0 68,358,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,245 124,994 SH   SOLE 0 124,994 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 48 56,250 SH Call SOLE 0 56,250 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 3,462 350,000 SH   SOLE 0 350,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,989 299,198 SH   SOLE 0 299,198 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 965 100,000 SH   SOLE 0 100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 43 50,000 SH Call SOLE 0 50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 488 50,000 SH   SOLE 0 50,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,164 120,017 SH   SOLE 0 120,017 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 26 33,333 SH Call SOLE 0 33,333 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,210 185,000 SH   SOLE 0 185,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 751 75,105 SH   SOLE 0 75,105 0 0
SLAM CORP CL A SHS G8210L105 969 100,000 SH   SOLE 0 100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 27 25,000 SH Call SOLE 0 25,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 72,249 23,000,000 PRN   SOLE 0 23,000,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,992 200,000 SH   SOLE 0 200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,528 250,000 SH   SOLE 0 250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,525 250,000 SH   SOLE 0 250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,316 229,120 SH   SOLE 0 229,120 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,530 250,000 SH   SOLE 0 250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,489 146,000 SH   SOLE 0 146,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 729 75,000 SH   SOLE 0 75,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,637 162,866 SH   SOLE 0 162,866 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,646 168,310 SH   SOLE 0 168,310 0 0
SPDR S&P 500 ETF TR PUT 78462F103 385,254 900,000 SH Put SOLE 0 900,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 962 100,000 SH   SOLE 0 100,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 19 25,000 SH Call SOLE 0 25,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 265,465 84,833,000 PRN   SOLE 0 84,833,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,420 250,000 SH   SOLE 0 250,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 69 83,332 SH Call SOLE 0 83,332 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,503 250,000 SH   SOLE 0 250,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,440 148,463 SH   SOLE 0 148,463 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 48 50,000 SH Call SOLE 0 50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 988 100,000 SH   SOLE 0 100,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 498 50,000 SH   SOLE 0 50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 497 50,000 SH   SOLE 0 50,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 725 75,000 SH   SOLE 0 75,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 23 25,000 SH Call SOLE 0 25,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,932 200,000 SH   SOLE 0 200,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 67 66,666 SH Call SOLE 0 66,666 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 534 54,900 SH   SOLE 0 54,900 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 726 75,000 SH   SOLE 0 75,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 25 25,000 SH Call SOLE 0 25,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 297 30,000 SH   SOLE 0 30,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 972 100,000 SH   SOLE 0 100,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 32 33,333 SH Call SOLE 0 33,333 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 966 100,000 SH   SOLE 0 100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 17 16,666 SH Call SOLE 0 16,666 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,073 45,872 SH   SOLE 0 45,872 0 0
TENNECO INC CL A VTG COM STK 880349105 2,597 134,396 SH   SOLE 0 134,396 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 96 15,000 SH Call SOLE 0 15,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 484 50,000 SH   SOLE 0 50,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 21 25,000 SH Call SOLE 0 25,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 497 50,300 SH   SOLE 0 50,300 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 3,510 353,500 SH   SOLE 0 353,500 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 1,000 100,000 SH   SOLE 0 100,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,973 300,000 SH   SOLE 0 300,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 76 60,000 SH Call SOLE 0 60,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 967 100,000 SH   SOLE 0 100,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 26 33,333 SH Call SOLE 0 33,333 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 222 22,000 SH   SOLE 0 22,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 32,207 27,250,000 PRN   SOLE 0 27,250,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,361 301,000 SH   SOLE 0 301,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,451 146,711 SH   SOLE 0 146,711 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,088 2,950,000 PRN   SOLE 0 2,950,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 485 50,000 SH   SOLE 0 50,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 14 12,499 SH Call SOLE 0 12,499 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 483 50,000 SH   SOLE 0 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 15 16,666 SH Call SOLE 0 16,666 0 0
TWO COM CL A G9152V101 985 100,000 SH   SOLE 0 100,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 6,454 6,000,000 PRN   SOLE 0 6,000,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,213 125,000 SH   SOLE 0 125,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 20 25,012 SH Call SOLE 0 25,012 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 18,160 9,249,000 PRN   SOLE 0 9,249,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 31,182 15,475,000 PRN   SOLE 0 15,475,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 970 100,000 SH   SOLE 0 100,000 0 0
VALARIS LIMITED CL A G9460G101 72,305 2,503,618 SH   SOLE 0 2,503,618 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1,740 175,000 SH   SOLE 0 175,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 39,966 27,050,000 PRN   SOLE 0 27,050,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 993 100,000 SH   SOLE 0 100,000 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 4,572 322,000 SH   SOLE 0 322,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 502 51,987 SH   SOLE 0 51,987 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 12 13,333 SH Call SOLE 0 13,333 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 2,881 2,300,000 PRN   SOLE 0 2,300,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,916 400,000 SH   SOLE 0 400,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 90 70,000 SH Call SOLE 0 70,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 496 50,000 SH   SOLE 0 50,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 43 25,000 SH Call SOLE 0 25,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 742 75,000 SH   SOLE 0 75,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 30 18,750 SH Call SOLE 0 18,750 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 688 70,694 SH   SOLE 0 70,694 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 748 76,368 SH   SOLE 0 76,368 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,194 225,000 SH   SOLE 0 225,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,210 125,000 SH   SOLE 0 125,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 48 62,500 SH Call SOLE 0 62,500 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 149,619 67,993,000 PRN   SOLE 0 67,993,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 30,106 11,000,000 PRN   SOLE 0 11,000,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 8,834 161,943 SH   SOLE 0 161,943 0 0
WIX COM LTD NOTE 7/0 92940WAB5 125,240 60,959,000 PRN   SOLE 0 60,959,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 26,450 16,000,000 PRN   SOLE 0 16,000,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 12,138 5,304,000 PRN   SOLE 0 5,304,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 119,149 42,500,000 PRN   SOLE 0 42,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 86,884 30,750,000 PRN   SOLE 0 30,750,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 554 54,584 SH   SOLE 0 54,584 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 69,766 44,743,000 PRN   SOLE 0 44,743,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 970 100,000 SH   SOLE 0 100,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 30 33,333 SH Call SOLE 0 33,333 0 0