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
ADT INC DEL CALL 00090Q903 216 20,000 SH Call SOLE   20,000 0 0
CONSTELLATION PHARMCETICLS I CALL 210373906 1,352 40,000 SH Call SOLE   40,000 0 0
DISCOVERY INC CALL 25470F902 52,744 1,820,000 SH Call SOLE   1,820,000 0 0
SIRIUS XM HOLDINGS INC CALL 82968B903 3,428 524,100 SH Call SOLE   524,100 0 0
UPHEALTH INC CALL 91532B901 1,494 221,600 SH Call SOLE   221,600 0 0
VINCO VENTURES INC CALL 927330900 831 210,500 SH Call SOLE   210,500 0 0
WILLIS TOWERS WATSON PLC LTD CALL G96629903 23,002 100,000 SH Call SOLE   100,000 0 0
AON PLC CALL G0403H908 17,191 72,000 SH Call OTR 1 72,000 0 0
ICON PLC CALL G4705A900 3,307 16,000 SH Call OTR 1 16,000 0 0
ISHARES TR CALL 464288904 4,692 200,000 SH Call OTR 1 200,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 18,786 200,000 SH Put OTR 1 200,000 0 0
AMC ENTMT HLDGS INC PUT 00165C954 1,134 20,000 SH Put SOLE   20,000 0 0
BLACKSTONE GROUP INC PUT 09260D957 7,286 75,000 SH Put SOLE   75,000 0 0
BOEING CO PUT 097023955 11,978 50,000 SH Put SOLE   50,000 0 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 695 20,000 SH Put SOLE   20,000 0 0
CONSOL ENERGY INC DISC COML PUT 20854L958 9,235 500,000 SH Put SOLE   500,000 0 0
ISHARES TR PUT 464287955 4,014 17,500 SH Put SOLE   17,500 0 0
GAMESTOP CORP NEW PUT 36467W959 10,707 50,000 SH Put OTR 1 50,000 0 0
VINCO VENTURES INC PUT 927330950 356 90,000 SH Put SOLE   90,000 0 0
ROYAL CARIBBEAN GROUP PUT V7780T953 38,854 455,600 SH Put SOLE   455,600 0 0
ISHARES TR PUT 464288953 35,216 400,000 SH Put OTR 1 400,000 0 0
NETFLIX INC PUT 64110L956 13,205 25,000 SH Put OTR 1 25,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 9,417 22,000 SH Put OTR 1 22,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 4,566 38,000 SH Put OTR 1 38,000 0 0
TESLA INC PUT 88160R951 33,985 50,000 SH Put OTR 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,588 27,550 SH   OTR 1 27,550 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 75,507 411,012 SH   OTR 1 411,012 0 0
CLOUDERA INC COM 18914U100 3,965 250,000 SH   OTR 1 250,000 0 0
COHERENT INC COM 192479103 16,754 63,379 SH   OTR 1 63,379 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,472 68,940 SH   OTR 1 68,940 0 0
IHS MARKIT LTD SHS G47567105 214,054 1,900,000 SH   OTR 1 1,900,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15,741 1,067,193 SH   SOLE   1,067,193 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,630 861,240 SH   SOLE   861,240 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 200 800,000 SH   SOLE   800,000 0 0
BRINKER INTL INC COM 109641100 619 10,000 SH   SOLE   10,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 1,031 100,000 SH   SOLE   100,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 52 20,000 SH   SOLE   20,000 0 0
CSX CORP COM 126408103 3,484 108,600 SH   SOLE   108,600 0 0
CALLAWAY GOLF CO COM 131193104 2,024 60,000 SH   SOLE   60,000 0 0
CANTALOUPE INC COM 138103106 15,832 1,334,939 SH   SOLE   1,334,939 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9,316 960,438 SH   SOLE   960,438 0 0
CATERPILLAR INC COM 149123101 3,917 18,000 SH   SOLE   18,000 0 0
CHEESECAKE FACTORY INC COM 163072101 542 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 952 45,621 SH   SOLE   45,621 0 0
CHILDRENS PL INC NEW COM 168905107 2,792 30,000 SH   SOLE   30,000 0 0
CODEX DNA INC COM 192003101 223 10,125 SH   SOLE   10,125 0 0
COLICITY INC COM CL A 194170106 5,511 565,200 SH   SOLE   565,200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,934 40,000 SH   SOLE   40,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,592 773,108 SH   SOLE   773,108 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,278 125,000 SH   SOLE   125,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,463 250,000 SH   SOLE   250,000 0 0
CONTINENTAL RES INC COM 212015101 2,023 53,200 SH   SOLE   53,200 0 0
CONX CORP COM CL A 212873103 25,183 2,554,007 SH   SOLE   2,554,007 0 0
CONX CORP *W EXP 10/30/202 212873111 173 128,463 SH   SOLE   128,463 0 0
COTY INC COM CL A 222070203 5,604 600,000 SH   SOLE   600,000 0 0
CRANE CO COM 224399105 4,674 50,601 SH   SOLE   50,601 0 0
CROWN HLDGS INC COM 228368106 12,192 119,288 SH   SOLE   119,288 0 0
DANA INC COM 235825205 493 20,744 SH   SOLE   20,744 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 9,814 950,000 SH   SOLE   950,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,963 300,170 SH   SOLE   300,170 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 17 11,667 SH   SOLE   11,667 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,298 30,000 SH   SOLE   30,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,171 84,976 SH   SOLE   84,976 0 0
DOVER CORP COM 260003108 3,012 20,000 SH   SOLE   20,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 7,291 745,512 SH   SOLE   745,512 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,952 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 625 62,500 SH   SOLE   62,500 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,035 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP II CL A 311874101 4,893 500,000 SH   SOLE   500,000 0 0
FERRO CORP COM 315405100 12,894 597,756 SH   SOLE   597,756 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 974 100,000 SH   SOLE   100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 32 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP COM 362019101 9,780 999,999 SH   SOLE   999,999 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 5,734 594,794 SH   SOLE   594,794 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 111 105,897 SH   SOLE   105,897 0 0
GENERAL ELECTRIC CO COM 369604103 5,384 400,000 SH   SOLE   400,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,950 500,000 SH   SOLE   500,000 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 9,891 1,024,998 SH   SOLE   1,024,998 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 99 90,390 SH   SOLE   90,390 0 0
GLOBIS ACQUISITION CORP COM 379582109 8,000 800,000 SH   SOLE   800,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 7,582 785,670 SH   SOLE   785,670 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 219 261,890 SH   SOLE   261,890 0 0
GORES HLDGS VIII INC CL A 382863108 1,488 150,000 SH   SOLE   150,000 0 0
GORES HLDGS V INC COM CL A 382864106 1,382 136,800 SH   SOLE   136,800 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,005 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,902 192,322 SH   SOLE   192,322 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 16 11,753 SH   SOLE   11,753 0 0
GRAFTECH INTL LTD COM 384313508 1,859 160,000 SH   SOLE   160,000 0 0
GUESS INC COM 401617105 4,488 170,000 SH   SOLE   170,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 10,223 158,000 SH   SOLE   158,000 0 0
HEXO CORP COM NEW 428304307 26,647 4,602,241 SH   SOLE   4,602,241 0 0
HOLICITY INC COM CL A 435063102 9,031 750,000 SH   SOLE   750,000 0 0
HOWMET AEROSPACE INC COM 443201108 8,039 233,231 SH   SOLE   233,231 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,670 275,000 SH   SOLE   275,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,836 184,368 SH   SOLE   184,368 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,849 550,000 SH   SOLE   550,000 0 0
HYATT HOTELS CORP COM CL A 448579102 1,941 25,000 SH   SOLE   25,000 0 0
IG ACQUISITION CORP COM CL A 449534106 4,870 500,000 SH   SOLE   500,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,883 61,780 SH   SOLE   61,780 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 7,589 755,909 SH   SOLE   755,909 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,880 399,999 SH   SOLE   399,999 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 156 133,333 SH   SOLE   133,333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,380 185,000 SH   SOLE   185,000 0 0
JETBLUE AWYS CORP COM 477143101 1,259 75,000 SH   SOLE   75,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,978 200,000 SH   SOLE   200,000 0 0
KALEYRA INC COM 483379103 2,999 245,000 SH   SOLE   245,000 0 0
KEMPHARM INC COM NEW 488445206 9,270 723,076 SH   SOLE   723,076 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,951 194,471 SH   SOLE   194,471 0 0
KIRBY CORP COM 497266106 1,698 28,000 SH   SOLE   28,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7,425 750,000 SH   SOLE   750,000 0 0
LENNAR CORP CL A 526057104 2,484 25,000 SH   SOLE   25,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 35,159 209,066 SH   SOLE   209,066 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 142,997 823,428 SH   SOLE   823,428 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,353 308,140 SH   SOLE   308,140 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33,832 729,286 SH   SOLE   729,286 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,080 312,789 SH   SOLE   312,789 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24,058 1,314,647 SH   SOLE   1,314,647 0 0
LITHIA MTRS INC COM 536797103 5,155 15,000 SH   SOLE   15,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,940 300,000 SH   SOLE   300,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,772 65,000 SH   SOLE   65,000 0 0
MAGNA INTL INC COM 559222401 2,316 25,000 SH   SOLE   25,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,412 45,000 SH   SOLE   45,000 0 0
MARATHON OIL CORP COM 565849106 2,080 152,720 SH   SOLE   152,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,737 55,000 SH   SOLE   55,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,730 20,000 SH   SOLE   20,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 465 600,000 SH   SOLE   600,000 0 0
MICROSOFT CORP COM 594918104 67,725 250,000 SH   SOLE   250,000 0 0
MICROSTRATEGY INC CL A 594972408 4,652 7,000 SH   SOLE   7,000 0 0
MOHAWK GROUP HLDGS INC COM 608189106 1,433 97,979 SH   SOLE   97,979 0 0
MORGAN STANLEY COM NEW 617446448 11,461 125,001 SH   SOLE   125,001 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 6,768 677,430 SH   SOLE   677,430 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 51 19,714 SH   SOLE   19,714 0 0
NEKTAR THERAPEUTICS COM 640268108 1,888 110,000 SH   SOLE   110,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,505 150,000 SH   SOLE   150,000 0 0
NEWMONT CORP COM 651639106 9,063 143,000 SH   SOLE   143,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,185 12,000 SH   SOLE   12,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,018 193,470 SH   SOLE   193,470 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,716 375,000 SH   SOLE   375,000 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 9,950 990,000 SH   SOLE   990,000 0 0
OSHKOSH CORP COM 688239201 5,235 42,000 SH   SOLE   42,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,413 350,000 SH   SOLE   350,000 0 0
PACWEST BANCORP DEL COM 695263103 4,116 100,000 SH   SOLE   100,000 0 0
PARKER-HANNIFIN CORP COM 701094104 2,856 9,300 SH   SOLE   9,300 0 0
PEMBINA PIPELINE CORP COM 706327103 3,721 117,110 SH   SOLE   117,110 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,677 150,000 SH   SOLE   150,000 0 0
PETRA ACQUISITION INC COM 716421102 6,937 693,000 SH   SOLE   693,000 0 0
PHILLIPS 66 COM 718546104 8,388 97,740 SH   SOLE   97,740 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 10,684 1,101,459 SH   SOLE   1,101,459 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 14 17,153 SH   SOLE   17,153 0 0
POST HLDGS INC COM 737446104 5,532 51,000 SH   SOLE   51,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 983 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 974 99,999 SH   SOLE   99,999 0 0
RADIUS HEALTH INC COM NEW 750469207 5,654 310,000 SH   SOLE   310,000 0 0
RALPH LAUREN CORP CL A 751212101 2,945 25,000 SH   SOLE   25,000 0 0
REGAL BELOIT CORP COM 758750103 3,089 23,136 SH   SOLE   23,136 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,428 142,833 SH   SOLE   142,833 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10,850 2,500,000 SH   SOLE   2,500,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 753 20,000 SH   SOLE   20,000 0 0
ROSS STORES INC COM 778296103 4,960 40,000 SH   SOLE   40,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 1,053 106,000 SH   SOLE   106,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,940 716,970 SH   SOLE   716,970 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,417 249,999 SH   SOLE   249,999 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 749 75,000 SH   SOLE   75,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,387 450,000 SH   SOLE   450,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,915 37,500 SH   SOLE   37,500 0 0
SCHWAB CHARLES CORP COM 808513105 7,281 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,540 675,669 SH   SOLE   675,669 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 13,066 SH   SOLE   13,066 0 0
SIO GENE THERAPIES INC COMMON 829399104 4,204 1,540,000 SH   SOLE   1,540,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,655 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP II COM 846775104 5,683 568,912 SH   SOLE   568,912 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,804 144,178 SH   SOLE   144,178 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 4,500 450,000 SH   SOLE   450,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 6,245 649,123 SH   SOLE   649,123 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,628 17,700 SH   SOLE   17,700 0 0
STAR PEAK CORP II COM CL A 855179107 6,936 700,631 SH   SOLE   700,631 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,830 49,448 SH   SOLE   49,448 0 0
SUTRO BIOPHARMA INC COM 869367102 465 25,000 SH   SOLE   25,000 0 0
TJX COS INC NEW COM 872540109 4,719 70,000 SH   SOLE   70,000 0 0
T-MOBILE US INC COM 872590104 6,781 46,820 SH   SOLE   46,820 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,945 175,000 SH   SOLE   175,000 0 0
TALEND S A ADS 874224207 39,657 604,520 SH   SOLE   604,520 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,925 300,000 SH   SOLE   300,000 0 0
TECK RESOURCES LTD CL B 878742204 3,435 149,110 SH   SOLE   149,110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,869 16,401 SH   SOLE   16,401 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,232 54,356 SH   SOLE   54,356 0 0
THOR INDS INC COM 885160101 2,260 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC COM 889478103 867 15,000 SH   SOLE   15,000 0 0
TRANSDIGM GROUP INC COM 893641100 2,266 3,500 SH   SOLE   3,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,784 30,000 SH   SOLE   30,000 0 0
TRIPADVISOR INC COM 896945201 806 20,000 SH   SOLE   20,000 0 0
VINCO VENTURES INC COM 927330100 735 185,994 SH   SOLE   185,994 0 0
VONTIER CORPORATION COM 928881101 5,017 154,000 SH   SOLE   154,000 0 0
WABTEC COM 929740108 8,395 102,000 SH   SOLE   102,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,420 250,000 SH   SOLE   250,000 0 0
WELLS FARGO CO NEW COM 949746101 6,794 150,000 SH   SOLE   150,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,279 240,795 SH   SOLE   240,795 0 0
WHIRLPOOL CORP COM 963320106 3,270 15,000 SH   SOLE   15,000 0 0
WILLIAMS COS INC COM 969457100 2,386 89,870 SH   SOLE   89,870 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,550 557,934 SH   SOLE   557,934 0 0
WINNEBAGO INDS INC COM 974637100 2,039 30,000 SH   SOLE   30,000 0 0
WOODWARD INC COM 980745103 6,422 52,261 SH   SOLE   52,261 0 0
WYNN RESORTS LTD COM 983134107 2,446 20,000 SH   SOLE   20,000 0 0
XPO LOGISTICS INC COM 983793100 9,093 65,000 SH   SOLE   65,000 0 0
YELLOW CORP COM 985510106 749 115,000 SH   SOLE   115,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,025 40,000 SH   SOLE   40,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 6,312 640,809 SH   SOLE   640,809 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 177 201,103 SH   SOLE   201,103 0 0
AGCO CORP COM 001084102 4,444 34,083 SH   SOLE   34,083 0 0
AFC GAMMA INC COM 00109K105 1,239 60,000 SH   SOLE   60,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 54,365 415,700 SH   SOLE   415,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,850 20,000 SH   SOLE   20,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,034 213,198 SH   SOLE   213,198 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,518 503,689 SH   SOLE   503,689 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,463 60,000 SH   SOLE   60,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,839 407,692 SH   SOLE   407,692 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 16 25,000 SH   SOLE   25,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,233 325,300 SH   SOLE   325,300 0 0
ADAGENE INC ADS 005329107 4,496 331,543 SH   SOLE   331,543 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 7,290 750,000 SH   SOLE   750,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 8,288 855,308 SH   SOLE   855,308 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 72 102,654 SH   SOLE   102,654 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 7,305 750,000 SH   SOLE   750,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,031 55,000 SH   SOLE   55,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,738 45,392 SH   SOLE   45,392 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 7,880 800,000 SH   SOLE   800,000 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 391 400,000 SH   SOLE   400,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 112,058 609,973 SH   SOLE   609,973 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 4,207 85,000 SH   SOLE   85,000 0 0
ALLY FINL INC COM 02005N100 6,230 125,000 SH   SOLE   125,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 747 29,131 SH   SOLE   29,131 0 0
ALPHABET INC CAP STK CL A 02079K305 79,114 32,400 SH   SOLE   32,400 0 0
ALTICE USA INC CL A 02156K103 22,106 647,508 SH   SOLE   647,508 0 0
ATERIAN INC COM 02156U101 11,460 783,301 SH   SOLE   783,301 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,937 300,000 SH   SOLE   300,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,314 300,000 SH   SOLE   300,000 0 0
AMAZON COM INC COM 023135106 86,004 25,000 SH   SOLE   25,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 4,965 500,000 SH   SOLE   500,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,131 25,000 SH   SOLE   25,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,989 40,000 SH   SOLE   40,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,156 45,000 SH   SOLE   45,000 0 0
AMERIPRISE FINL INC COM 03076C106 11,200 45,000 SH   SOLE   45,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,037 315,000 SH   SOLE   315,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,104 110,932 SH   SOLE   110,932 0 0
ANTERIX INC COM 03676C100 5,245 87,432 SH   SOLE   87,432 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 6,790 699,999 SH   SOLE   699,999 0 0
APPLE INC COM 037833100 267,072 1,950,000 SH   SOLE   1,950,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5,454 1,800,000 SH   SOLE   1,800,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,506 358,148 SH   SOLE   358,148 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,267 130,000 SH   SOLE   130,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,069 45,000 SH   SOLE   45,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 4,793 496,660 SH   SOLE   496,660 0 0
ARVINAS INC COM 04335A105 313 4,066 SH   SOLE   4,066 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,910 750,000 SH   SOLE   750,000 0 0
ASSURANT INC COM 04621X108 5,466 35,000 SH   SOLE   35,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,753 388,100 SH   SOLE   388,100 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 13 19,050 SH   SOLE   19,050 0 0
AT HOME GROUP INC COM 04650Y100 7,020 190,554 SH   SOLE   190,554 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 5,332 549,699 SH   SOLE   549,699 0 0
ATHIRA PHARMA INC COM 04746L104 1,536 150,000 SH   SOLE   150,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 10,345 1,068,704 SH   SOLE   1,068,704 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,853 502,401 SH   SOLE   502,401 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 147 167,467 SH   SOLE   167,467 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 5,301 533,302 SH   SOLE   533,302 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 11,167 1,150,000 SH   SOLE   1,150,000 0 0
ATLAS CREST INVT CORP COM 049284102 10,695 1,073,813 SH   SOLE   1,073,813 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,924 299,904 SH   SOLE   299,904 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,230 635,000 SH   SOLE   635,000 0 0
AUTODESK INC COM 052769106 11,676 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,945 40,000 SH   SOLE   40,000 0 0
AZEK CO INC CL A 05478C105 3,057 72,000 SH   SOLE   72,000 0 0
BP PLC SPONSORED ADR 055622104 3,445 130,390 SH   SOLE   130,390 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,929 509,695 SH   SOLE   509,695 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 28 33,333 SH   SOLE   33,333 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,755 180,000 SH   SOLE   180,000 0 0
BK OF AMERICA CORP COM 060505104 10,720 260,000 SH   SOLE   260,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,172 140,000 SH   SOLE   140,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 5,077 500,000 SH   SOLE   500,000 0 0
BELLRING BRANDS INC COM CL A 079823100 1,567 50,000 SH   SOLE   50,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 9,900 990,000 SH   SOLE   990,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 376 990,000 SH   SOLE   990,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,623 85,000 SH   SOLE   85,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 7,562 756,182 SH   SOLE   756,182 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,990 500,000 SH   SOLE   500,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 7,493 750,000 SH   SOLE   750,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,092 85,000 SH   SOLE   85,000 0 0
BIOGEN INC COM 09062X103 5,194 15,000 SH   SOLE   15,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,162 40,000 SH   SOLE   40,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 3,868 400,000 SH   SOLE   400,000 0 0
BLACKROCK INC COM 09247X101 5,250 6,000 SH   SOLE   6,000 0 0
BLOOMIN BRANDS INC COM 094235108 543 20,000 SH   SOLE   20,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 227 52,982 SH   SOLE   52,982 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,389 500,000 SH   SOLE   500,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 4,134 410,134 SH   SOLE   410,134 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,199 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 13,199 6,032 SH   SOLE   6,032 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 2,132 400,000 SH   SOLE   400,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,840 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,880 400,000 SH   SOLE   400,000 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 1,386 140,000 SH   SOLE   140,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,668 792,999 SH   SOLE   792,999 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 238 264,333 SH   SOLE   264,333 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,338 172,000 SH   SOLE   172,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8,869 301,061 SH   SOLE   301,061 0 0
CDK GLOBAL INC COM 12508E101 3,683 74,120 SH   SOLE   74,120 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 10,681 1,100,000 SH   SOLE   1,100,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 7,053 713,113 SH   SOLE   713,113 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,930 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP V CL A 12520R106 3,904 399,999 SH   SOLE   399,999 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 147 133,333 SH   SOLE   133,333 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,019 100,001 SH   SOLE   100,001 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,845 499,998 SH   SOLE   499,998 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 4,870 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 286 28,474 SH   SOLE   28,474 0 0
CHP MERGER CORP COM CL A 12558Y106 6,716 675,000 SH   SOLE   675,000 0 0
CNX RES CORP NOTE 12653CAG3 49,457 38,065,000 PRN   SOLE   38,065,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,113 97,472 SH   SOLE   97,472 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,435 35,000 SH   SOLE   35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,442 67,500 SH   SOLE   67,500 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 1,246 124,999 SH   SOLE   124,999 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,874 600,000 SH   SOLE   600,000 0 0
CAREMAX INC COM CL A 14171W103 2,539 200,000 SH   SOLE   200,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,256 67,000 SH   SOLE   67,000 0 0
CELCUITY INC COM 15102K100 600 25,000 SH   SOLE   25,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,227 232,790 SH   SOLE   232,790 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 5,991 4,500,000 PRN   SOLE   4,500,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,435 144,104 SH   SOLE   144,104 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,432 70,000 SH   SOLE   70,000 0 0
CHEMOCENTRYX INC COM 16383L106 1,739 129,900 SH   SOLE   129,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,057 35,240 SH   SOLE   35,240 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 506 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7,365 756,950 SH   SOLE   756,950 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 9,762 1,010,527 SH   SOLE   1,010,527 0 0
CLASS ACCELERATION CORP COM 18274B106 6,805 702,302 SH   SOLE   702,302 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 94 35,461 SH   SOLE   35,461 0 0
CLEAR SECURE INC COM CL A 18467V109 1,600 40,000 SH   SOLE   40,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 185899AA9 26,556 9,500,000 SH   SOLE   9,500,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42,506 150,000 SH   OTR 1 150,000 0 0
CLOUDERA INC COM 18914U100 678 42,722 SH   SOLE   42,722 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 811 30,000 SH   OTR 1 30,000 0 0
COHERENT INC COM 192479103 6,700 25,348 SH   SOLE   25,348 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,176 85,000 SH   SOLE   85,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,066 20,000 SH   SOLE   20,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 15,376 1,550,000 SH   SOLE   1,550,000 0 0
COMPASS INC CL A 20464U100 1,640 124,813 SH   SOLE   124,813 0 0
CONOCOPHILLIPS COM 20825C104 4,200 68,960 SH   SOLE   68,960 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,503 258,024 SH   SOLE   258,024 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,308 300,000 SH   SOLE   300,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 4,859 497,343 SH   SOLE   497,343 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,475 175,000 SH   SOLE   175,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 6,720 692,105 SH   SOLE   692,105 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 1,734 175,000 SH   SOLE   175,000 0 0
D R HORTON INC COM 23331A109 1,356 15,000 SH   SOLE   15,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 518 49,998 SH   SOLE   49,998 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 145 57,000 SH   SOLE   57,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 9,061 247,500 SH   SOLE   247,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 43,431 435,751 SH   SOLE   435,751 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,515 359,004 SH   SOLE   359,004 0 0
DESKTOP METAL INC COM CL A 25058X105 1,411 122,712 SH   SOLE   122,712 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 198,342 76,164,000 PRN   SOLE   76,164,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,334 240,346 SH   SOLE   240,346 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,364 35,830 SH   SOLE   35,830 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6,299 649,396 SH   SOLE   649,396 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 387 48,960 SH   SOLE   48,960 0 0
DISCOVERY INC COM SER C 25470F302 1,971 68,028 SH   SOLE   68,028 0 0
DISH NETWORK CORPORATION CL A 25470M109 15,810 378,222 SH   SOLE   378,222 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,865 125,000 SH   SOLE   125,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,945 121,000 SH   SOLE   121,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,274 200,000 SH   SOLE   200,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 1,463 150,000 SH   SOLE   150,000 0 0
E L F BEAUTY INC COM 26856L103 5,971 220,000 SH   SOLE   220,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,520 1,999,998 SH   SOLE   1,999,998 0 0
EQT CORP NOTE 26884LAK5 137,060 82,280,000 PRN   SOLE   82,280,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9,271 959,760 SH   SOLE   959,760 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 10,414 1,080,250 SH   SOLE   1,080,250 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 18 25,000 SH   SOLE   25,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 6,889 693,790 SH   SOLE   693,790 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,987 607,200 SH   SOLE   607,200 0 0
1847 GOEDEKER INC COM 28252C109 4,235 1,100,000 SH   SOLE   1,100,000 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 6,741 3,150,000 SH   SOLE   3,150,000 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 5,912 600,000 SH   SOLE   600,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,086 80,000 SH   SOLE   80,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 699 46,165 SH   SOLE   46,165 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 15,165 1,550,608 SH   SOLE   1,550,608 0 0
ENBRIDGE INC COM 29250N105 5,053 126,220 SH   SOLE   126,220 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,301 75,000 SH   SOLE   75,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 12,915 4,105,000 SH   SOLE   4,105,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 545 500,000 SH   SOLE   500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,865 499,998 SH   SOLE   499,998 0 0
EQUINIX INC COM 29444U700 16,855 21,000 SH   SOLE   21,000 0 0
EQUITABLE HLDGS INC COM 29452E101 12,941 425,000 SH   SOLE   425,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,803 1,095,647 SH   SOLE   1,095,647 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 283 240,215 SH   SOLE   240,215 0 0
EVENTBRITE INC COM CL A 29975E109 2,375 125,000 SH   SOLE   125,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,542 159,010 SH   SOLE   159,010 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,870 500,000 SH   SOLE   500,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 50 50,000 SH   SOLE   50,000 0 0
EXELIXIS INC COM 30161Q104 3,189 175,000 SH   SOLE   175,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,186 50,000 SH   SOLE   50,000 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 327 34,008 SH   SOLE   34,008 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 8,934 875,000 SH   SOLE   875,000 0 0
FACEBOOK INC CL A 30303M102 114,397 329,000 SH   SOLE   329,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 4,880 500,000 SH   SOLE   500,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 3,670 367,000 SH   SOLE   367,000 0 0
LUMINEX CORP DEL COM 55027E102 5,520 150,000 SH   OTR 1 150,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,511 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106 3,282 11,000 SH   SOLE   11,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 500 51,584 SH   SOLE   51,584 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 796 40,000 SH   SOLE   40,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,359 50,000 SH   SOLE   50,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 19,860 1,999,998 SH   SOLE   1,999,998 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 3,623 375,000 SH   SOLE   375,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 761 77,941 SH   SOLE   77,941 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 6,261 633,054 SH   SOLE   633,054 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 60 43,333 SH   SOLE   43,333 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,920 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,850 190,130 SH   SOLE   190,130 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,946 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15,400 1,569,776 SH   SOLE   1,569,776 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 3,465 350,047 SH   SOLE   350,047 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,871 108,752 SH   SOLE   108,752 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 245 12,000 SH   SOLE   12,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 4,806 483,000 SH   SOLE   483,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 13,010 1,345,503 SH   SOLE   1,345,503 0 0
GX ACQUISITION CORP COM CL A 36251A107 4,581 450,000 SH   SOLE   450,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 780 75,000 SH   SOLE   75,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 10,898 1,126,998 SH   SOLE   1,126,998 0 0
GALAPAGOS NV SPON ADR 36315X101 8,611 125,000 SH   SOLE   125,000 0 0
GENERAL MTRS CO COM 37045V100 4,851 81,980 SH   SOLE   81,980 0 0
GIGCAPITAL4 INC COM 37518G101 9,540 968,489 SH   SOLE   968,489 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 178 156,163 SH   SOLE   156,163 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,924 200,000 SH   SOLE   200,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 4,338 450,000 SH   SOLE   450,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7,320 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,475 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,478 250,000 SH   SOLE   250,000 0 0
GOSSAMER BIO INC COM 38341P102 1,709 210,500 SH   SOLE   210,500 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 220 400,000 SH   SOLE   400,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,912 399,999 SH   SOLE   399,999 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 8,650 2,117,500 SH   SOLE   2,117,500 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 234 375,000 SH   SOLE   375,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 8,779 900,432 SH   SOLE   900,432 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 34 53,820 SH   SOLE   53,820 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,190 225,532 SH   SOLE   225,532 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,773 802,996 SH   SOLE   802,996 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,022 209,510 SH   SOLE   209,510 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 817 80,772 SH   SOLE   80,772 0 0
HESS CORP COM 42809H107 3,080 35,270 SH   SOLE   35,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,619 30,000 SH   SOLE   30,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 13,895 1,426,545 SH   SOLE   1,426,545 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 88 78,950 SH   SOLE   78,950 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4,496 450,000 SH   SOLE   450,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 15,419 392,636 SH   SOLE   392,636 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 771 5,000 SH   SOLE   5,000 0 0
ISTAR INC NOTE 45031UCB5 134,940 89,142,000 PRN   SOLE   89,142,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 14,157 525,691 SH   SOLE   525,691 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,936 200,000 SH   SOLE   200,000 0 0
INCYTE CORP COM 45337C102 5,048 60,000 SH   SOLE   60,000 0 0
INGERSOLL RAND INC COM 45687V106 3,417 70,000 SH   SOLE   70,000 0 0
INTAPP INC COM 45827U109 420 15,000 SH   SOLE   15,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 309 15,000 SH   SOLE   15,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,763 384,000 SH   SOLE   384,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6,882 712,456 SH   SOLE   712,456 0 0
JPMORGAN CHASE & CO COM 46625H100 8,555 55,000 SH   SOLE   55,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,083 147,392 SH   SOLE   147,392 0 0
JELD-WEN HLDG INC COM 47580P103 5,777 220,000 SH   SOLE   220,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 835 83,986 SH   SOLE   83,986 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 34,853 1,908,723 SH   SOLE   1,908,723 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,137 319,468 SH   SOLE   319,468 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 5,969 620,504 SH   SOLE   620,504 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 87 114,352 SH   SOLE   114,352 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 86,540 821,370 SH   OTR 1 821,370 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 103,457 365,098 SH   SOLE   365,098 0 0
KB HOME COM 48666K109 3,258 80,000 SH   SOLE   80,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,557 360,800 SH   SOLE   360,800 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,472 667,203 SH   SOLE   667,203 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 52 55,735 SH   SOLE   55,735 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,186 529,740 SH   SOLE   529,740 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 12 14,870 SH   SOLE   14,870 0 0
KRATON CORP COM 50077C106 646 20,000 SH   SOLE   20,000 0 0
KURA ONCOLOGY INC COM 50127T109 1,668 80,000 SH   SOLE   80,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 8,449 845,751 SH   SOLE   845,751 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 17,586 1,800,000 SH   SOLE   1,800,000 0 0
LATCH INC COM 51818V106 1,259 102,574 SH   SOLE   102,574 0 0
LEGATO MERGER CORP COM 52473X106 3,367 336,030 SH   SOLE   336,030 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 82 45,289 SH   SOLE   45,289 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 77,107 1,878,374 SH   SOLE   1,878,374 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,375 233,277 SH   SOLE   233,277 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 96 43,140 SH   SOLE   43,140 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 3,593 367,718 SH   SOLE   367,718 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 27 33,859 SH   SOLE   33,859 0 0
LIGHTNING EMOTORS INC COM 53228T101 725 87,186 SH   SOLE   87,186 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,972 200,000 SH   SOLE   200,000 0 0
LIQTECH INTL INC COM 53632A201 564 80,000 SH   SOLE   80,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 744 75,000 SH   SOLE   75,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 209 25,000 SH   SOLE   25,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 3,052 308,550 SH   SOLE   308,550 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,130 100,000 SH   SOLE   100,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 4,330 450,099 SH   SOLE   450,099 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,266 650,000 SH   SOLE   650,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 102 123,236 SH   SOLE   123,236 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,941 63,774 SH   SOLE   63,774 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,485 49,170 SH   SOLE   49,170 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,270 15,119 SH   SOLE   15,119 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9,840 1,000,000 SH   SOLE   1,000,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 265 500,000 SH   SOLE   500,000 0 0
MARATHON PETE CORP COM 56585A102 15,526 256,960 SH   SOLE   256,960 0 0
MARQETA INC CLASS 57142B104 463 16,500 SH   SOLE   16,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,390 15,000 SH   SOLE   15,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10,419 1,078,857 SH   SOLE   1,078,857 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 124 137,397 SH   SOLE   137,397 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,511 150,002 SH   SOLE   150,002 0 0
NETFLIX INC COM 64110L106 6,043 11,440 SH   OTR 1 11,440 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,922 255,527 SH   SOLE   255,527 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,142 116,999 SH   SOLE   116,999 0 0
MERCK & CO INC COM 58933Y105 3,500 45,000 SH   SOLE   45,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,298 532,500 SH   SOLE   532,500 0 0
MERITAGE HOMES CORP COM 59001A102 941 10,000 SH   SOLE   10,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 83,220 77,780,000 PRN   SOLE   77,780,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 951 70,000 SH   SOLE   70,000 0 0
METLIFE INC COM 59156R108 13,167 220,000 SH   SOLE   220,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AH7 4,499 2,000,000 PRN   SOLE   2,000,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,913 300,000 SH   SOLE   300,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,224 850,441 SH   SOLE   850,441 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 3,674 370,000 SH   SOLE   370,000 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 230 270,000 SH   SOLE   270,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4,419 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 248 450,000 SH   SOLE   450,000 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 4,915 495,000 SH   SOLE   495,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,451 150,000 SH   SOLE   150,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 91,854 39,500,000 PRN   SOLE   39,500,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 131,933 147,001,000 PRN   SOLE   147,001,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 65,328 1,200,000 SH   OTR 1 1,200,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,812 70,000 SH   SOLE   70,000 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 10,000 1,000,000 SH   SOLE   1,000,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 6,951 719,542 SH   SOLE   719,542 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,199 15,700 SH   SOLE   15,700 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4,567 467,880 SH   SOLE   467,880 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,990 200,000 SH   SOLE   200,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 6,630 650,000 SH   SOLE   650,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 996 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,948 301,386 SH   SOLE   301,386 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,955 300,000 SH   SOLE   300,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1,437 183,026 SH   SOLE   183,026 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 6,643 671,056 SH   SOLE   671,056 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 25 17,229 SH   SOLE   17,229 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,507 462,273 SH   SOLE   462,273 0 0
PHILIP MORRIS INTL INC COM 718172109 7,734 78,037 SH   OTR 1 78,037 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 169,514 3,177,800 SH   SOLE   2,055,837 0 0
NUVATION BIO INC COM CL A 67080N101 4,662 500,704 SH   SOLE   500,704 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 8,032 800,000 SH   SOLE   800,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 367 15,000 SH   SOLE   15,000 0 0
180 LIFE SCIENCES CORP COM 68236V104 2,841 290,000 SH   SOLE   290,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,804 699,998 SH   SOLE   699,998 0 0
ONEMAIN HLDGS INC COM 68268W103 520 8,675 SH   SOLE   8,675 0 0
ORIGIN MATERIALS INC COM 68622D106 6,760 824,372 SH   SOLE   824,372 0 0
ORGANON & CO COMMON STOCK 68622V106 3,026 100,000 SH   SOLE   100,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 3,715 384,564 SH   SOLE   384,564 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 11,003 1,101,371 SH   SOLE   1,101,371 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,479 67,000 SH   SOLE   67,000 0 0
OUSTER INC COM 68989M103 12,490 1,000,000 SH   SOLE   1,000,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,439 665,888 SH   SOLE   665,888 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 70 104,421 SH   SOLE   104,421 0 0
PG&E CORP COM 69331C108 5,300 521,144 SH   SOLE   521,144 0 0
PJT PARTNERS INC COM CL A 69343T107 6,868 96,215 SH   SOLE   96,215 0 0
PNM RES INC COM 69349H107 432 8,859 SH   SOLE   8,859 0 0
PPD INC COM 69355F102 38,829 842,453 SH   OTR 1 842,453 0 0
PPD INC COM 69355F102 9,459 205,232 SH   SOLE   205,232 0 0
PTC THERAPEUTICS INC COM 69366J200 2,536 60,000 SH   SOLE   60,000 0 0
PTK ACQUISITION CORP COM 69375F108 1,979 199,677 SH   SOLE   199,677 0 0
PENN NATL GAMING INC NOTE 707569AU3 146,046 43,587,000 PRN   SOLE   43,587,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,197 100,000 SH   SOLE   100,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,364 90,000 SH   SOLE   90,000 0 0
PROOFPOINT INC COM 743424103 21,720 125,000 SH   OTR 1 125,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,950 200,000 SH   SOLE   200,000 0 0
PLANET FITNESS INC CL A 72703H101 6,020 80,000 SH   SOLE   80,000 0 0
PLBY GROUP INC COM 72814P109 583 15,000 SH   SOLE   15,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 9,112 1,258,800 SH   SOLE   1,258,800 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 19,184 2,815,000 PRN   SOLE   2,815,000 0 0
POTBELLY CORP COM 73754Y100 2,663 337,125 SH   SOLE   337,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,939 30,000 SH   SOLE   30,000 0 0
PRIMO WATER CORPORATION COM 74167P108 4,718 282,000 SH   SOLE   282,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 7,616 790,824 SH   SOLE   790,824 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 101 100,000 SH   SOLE   100,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 7,254 745,559 SH   SOLE   745,559 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 87 124,891 SH   SOLE   124,891 0 0
PROGYNY INC COM 74340E103 8,319 141,000 SH   SOLE   141,000 0 0
QTS RLTY TR INC COM CL A 74736A103 15,460 200,000 SH   OTR 1 200,000 0 0
PROOFPOINT INC COM 743424103 69,726 401,280 SH   SOLE   401,280 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6,413 657,048 SH   SOLE   657,048 0 0
PROTERRA INC COM 74374T109 18,476 1,100,000 SH   SOLE   1,100,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 371 15,704 SH   SOLE   15,704 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4,890 500,000 SH   SOLE   500,000 0 0
QAD INC CL A 74727D306 339 3,894 SH   SOLE   3,894 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 66,450 1,500,000 SH   OTR 1 1,500,000 0 0
QTS RLTY TR INC COM CL A 74736A103 40,505 524,000 SH   SOLE   524,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 13,786 1,413,953 SH   SOLE   1,413,953 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 776 125,000 SH   SOLE   125,000 0 0
QURATE RETAIL INC COM SER A 74915M100 3,600 275,000 SH   SOLE   275,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,411 660,235 SH   SOLE   660,235 0 0
RANGE RES CORP COM 75281A109 2,272 135,580 SH   SOLE   135,580 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,801 68,000 SH   SOLE   68,000 0 0
REGENXBIO INC COM 75901B107 3,011 77,500 SH   SOLE   77,500 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 982 100,000 SH   SOLE   100,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,816 394,998 SH   SOLE   394,998 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 4,505 456,416 SH   SOLE   456,416 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,994 300,000 SH   SOLE   300,000 0 0
SLM CORP COM 78442P106 34,229 1,634,610 SH   SOLE   1,634,610 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,434 96,000 SH   SOLE   96,000 0 0
SEAGEN INC COM 81181C104 3,947 25,000 SH   SOLE   25,000 0 0
SEAWORLD ENTMT INC COM 81282V100 2,497 50,000 SH   SOLE   50,000 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1,879 380,404 SH   SOLE   380,404 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,024 10,000 SH   SOLE   10,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2,919 300,000 SH   SOLE   300,000 0 0
SENTINELONE INC CL A 81730H109 4,250 100,000 SH   SOLE   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,940 200,000 SH   SOLE   200,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 198 20,000 SH   SOLE   20,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,214 331,353 SH   SOLE   331,353 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,875 500,000 SH   SOLE   500,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,826 50,000 SH   SOLE   50,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,731 40,000 SH   SOLE   40,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 81,969 1,850,308 SH   SOLE   1,850,308 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 162,968 54,000,000 PRN   SOLE   54,000,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 40,783 12,950,000 PRN   SOLE   12,950,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,759 283,924 SH   SOLE   283,924 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 335 33,658 SH   SOLE   33,658 0 0
SONOS INC COM 83570H108 3,843 109,088 SH   SOLE   109,088 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,008 100,300 SH   SOLE   100,300 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,991 305,832 SH   SOLE   305,832 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 428 42,548 SH   SOLE   42,548 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6,656 660,287 SH   SOLE   660,287 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 692 317,643 SH   SOLE   317,643 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 125,665 40,194,000 PRN   SOLE   40,194,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10,497 1,049,700 SH   SOLE   1,049,700 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,260 750,000 SH   SOLE   750,000 0 0
SUNDIAL GROWERS INC COM 86730L109 305 321,069 SH   SOLE   321,069 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 10,071 7,087,000 SH   SOLE   7,087,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,986 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,608 475,000 SH   SOLE   475,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 961 100,000 SH   SOLE   100,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,433 975,492 SH   SOLE   975,492 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7,776 799,998 SH   SOLE   799,998 0 0
TALKSPACE INC COM 87427V103 6,507 800,000 SH   SOLE   800,000 0 0
TARGA RES CORP COM 87612G101 3,947 88,790 SH   SOLE   88,790 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5,893 609,999 SH   SOLE   609,999 0 0
TELADOC HEALTH INC NOTE 87918AAC9 13,349 4,301,000 PRN   SOLE   4,301,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 5,025 500,000 SH   SOLE   500,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 3,389 342,630 SH   SOLE   342,630 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 77 54,836 SH   SOLE   54,836 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 8,377 861,830 SH   SOLE   861,830 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 58 44,610 SH   SOLE   44,610 0 0
TILRAY INC COM CL 2 88688T100 1,332 73,700 SH   SOLE   73,700 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 14,229 14,500,000 PRN   SOLE   14,500,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 987 100,000 SH   SOLE   100,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 5 25,180 SH   SOLE   25,180 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 82,619 91,298,000 PRN   SOLE   91,298,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 106,910 89,735,000 PRN   SOLE   89,735,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,486 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 11,499 1,191,568 SH   SOLE   1,191,568 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,913 300,000 SH   SOLE   300,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 1,000 331,100 SH   SOLE   331,100 0 0
TWITTER INC COM 90184L102 2,752 40,000 SH   SOLE   40,000 0 0
USA TECHNOLOGIES INC COM 90328S500 5,396 455,000 SH   SOLE   455,000 0 0
U S CONCRETE INC COM 90333L201 3,689 49,984 SH   SOLE   49,984 0 0
UIPATH INC CL A 90364P105 3,653 53,773 SH   SOLE   53,773 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 29,941 15,208,000 PRN   SOLE   15,208,000 0 0
UNUM GROUP COM 91529Y106 5,680 200,000 SH   SOLE   200,000 0 0
UPHEALTH INC COM 91532B101 5,500 816,000 SH   SOLE   816,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,425 249,999 SH   SOLE   249,999 0 0
VACCITECH PLC ADS 91864C107 3,102 189,301 SH   SOLE   189,301 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5,464 546,405 SH   SOLE   546,405 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3,517 364,101 SH   SOLE   364,101 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 4,975 500,000 SH   SOLE   500,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 113 500,000 SH   SOLE   500,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,090 55,000 SH   SOLE   55,000 0 0
VIATRIS INC COM 92556V106 2,286 160,000 SH   SOLE   160,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 2,976 300,000 SH   SOLE   300,000 0 0
VISTEON CORP COM NEW 92839U206 1,221 10,100 SH   SOLE   10,100 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,046 509,735 SH   SOLE   509,735 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 135 500,000 SH   SOLE   500,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 4,843 179,321 SH   SOLE   179,321 0 0
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 58,435 24,468,000 PRN   SOLE   24,468,000 0 0
TESLA INC COM 88160R101 3,133 4,610 SH   OTR 1 4,610 0 0
XILINX INC COM 983919101 53,239 368,077 SH   SOLE   368,077 0 0
XENCOR INC COM 98401F105 3,277 95,000 SH   SOLE   95,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,082 172,413 SH   SOLE   172,413 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 263 11,180 SH   SOLE   11,180 0 0
XOMETRY INC CLASS A COM 98423F109 437 5,000 SH   SOLE   5,000 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9,045 900,000 SH   SOLE   900,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 6,897 710,267 SH   SOLE   710,267 0 0
ZAI LAB LTD ADR 98887Q104 64,507 364,465 SH   SOLE   364,465 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,056 25,000 SH   SOLE   25,000 0 0
EURONAV NV SHS B38564108 5,862 629,000 SH   SOLE   629,000 0 0
CONSTELLIUM SE CL A SHS F21107101 6,022 317,761 SH   SOLE   317,761 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,678 271,922 SH   SOLE   271,922 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,088 310,000 SH   SOLE   310,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 153 310,000 SH   SOLE   310,000 0 0
ADIENT PLC ORD SHS G0084W101 1,740 38,500 SH   SOLE   38,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7,505 777,676 SH   SOLE   777,676 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,245 852,624 SH   SOLE   852,624 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 104 280,844 SH   SOLE   280,844 0 0
AJAX I COM G0190X100 2,961 297,284 SH   SOLE   297,284 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 36 37,549 SH   SOLE   37,549 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 6,231 641,704 SH   SOLE   641,704 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 3,748 385,614 SH   SOLE   385,614 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 244 24,996 SH   SOLE   24,996 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 263 25,669 SH   SOLE   25,669 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,500 250,000 SH   SOLE   250,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 8,095 830,215 SH   SOLE   830,215 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 81 76,043 SH   SOLE   76,043 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 23,179 2,370,000 SH   SOLE   2,370,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 925 777,175 SH   SOLE   777,175 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,992 307,200 SH   SOLE   307,200 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 607 740,000 SH   SOLE   740,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 10,000 1,000,000 SH   SOLE   1,000,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 10,864 1,116,524 SH   SOLE   1,116,524 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 33 33,023 SH   SOLE   33,023 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 263 26,468 SH   SOLE   26,468 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 10,553 1,050,000 SH   SOLE   1,050,000 0 0
ATOTECH LTD COM G0625A105 353 13,838 SH   SOLE   13,838 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,728 275,000 SH   SOLE   275,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,865 500,000 SH   SOLE   500,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 12,892 1,330,471 SH   SOLE   1,330,471 0 0
AXALTA COATING SYS LTD COM G0750C108 2,262 74,182 SH   SOLE   74,182 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,932 400,000 SH   SOLE   400,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 139 80,000 SH   SOLE   80,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,771 389,930 SH   SOLE   389,930 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 4,935 495,000 SH   SOLE   495,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,358 448,829 SH   SOLE   448,829 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 3,958 395,450 SH   SOLE   395,450 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 97 268,223 SH   SOLE   268,223 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,679 475,025 SH   SOLE   475,025 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 49 90,962 SH   SOLE   90,962 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,976 200,000 SH   SOLE   200,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,938 924,293 SH   SOLE   924,293 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,680 277,725 SH   SOLE   277,725 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,966 201,000 SH   SOLE   201,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,997 300,000 SH   SOLE   300,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 26 20,200 SH   SOLE   20,200 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,448 150,000 SH   SOLE   150,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,972 399,999 SH   SOLE   399,999 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,482 250,752 SH   SOLE   250,752 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,700 272,467 SH   SOLE   272,467 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5,913 605,575 SH   SOLE   605,575 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 6,009 610,000 SH   SOLE   610,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 43 36,666 SH   SOLE   36,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,948 199,998 SH   SOLE   199,998 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 1,986 199,998 SH   SOLE   199,998 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,922 507,972 SH   SOLE   507,972 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,949 615,219 SH   SOLE   615,219 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 73 89,033 SH   SOLE   89,033 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,936 200,000 SH   SOLE   200,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,321 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8,531 879,501 SH   SOLE   879,501 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 290 293,167 SH   SOLE   293,167 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 19,788 2,039,997 SH   SOLE   2,039,997 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 700 70,000 SH   SOLE   70,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 189 19,511 SH   SOLE   19,511 0 0
DLOCAL LTD CLASS A COM G29018101 394 7,500 SH   SOLE   7,500 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 16,668 1,651,900 SH   SOLE   1,651,900 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 555 1,500,728 SH   SOLE   1,500,728 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 967 99,999 SH   SOLE   99,999 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,426 349,999 SH   SOLE   349,999 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,687 275,000 SH   SOLE   275,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,439 251,399 SH   SOLE   251,399 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4,267 433,382 SH   SOLE   433,382 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,944 601,000 SH   SOLE   601,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 966 99,999 SH   SOLE   99,999 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,675 173,050 SH   SOLE   173,050 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,790 699,999 SH   SOLE   699,999 0 0
HPX CORP SHS CL A G32219100 2,191 222,400 SH   SOLE   222,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 14,227 1,459,220 SH   SOLE   1,459,220 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,000 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 40 31,764 SH   SOLE   31,764 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,487 249,999 SH   SOLE   249,999 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 784 1,400,000 SH   SOLE   1,400,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,460 250,000 SH   SOLE   250,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,455 150,000 SH   SOLE   150,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,948 200,000 SH   SOLE   200,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,861 190,637 SH   SOLE   190,637 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,955 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 975 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 33 25,000 SH   SOLE   25,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,496 249,599 SH   SOLE   249,599 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 1,832 177,700 SH   SOLE   177,700 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,692 483,690 SH   SOLE   483,690 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 8,910 900,000 SH   SOLE   900,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 7,239 744,783 SH   SOLE   744,783 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 104 99,862 SH   SOLE   99,862 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 211 11,250 SH   SOLE   11,250 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,964 200,000 SH   SOLE   200,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 53 170,570 SH   SOLE   170,570 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 75 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 13,820 1,424,750 SH   SOLE   1,424,750 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 89 634,058 SH   SOLE   634,058 0 0
EDOC ACQUISITION CORP CL A G4000A102 5,035 500,001 SH   SOLE   500,001 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 208 500,000 SH   SOLE   500,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 4,024 400,000 SH   SOLE   400,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,289 325,000 SH   SOLE   325,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 6,026 619,336 SH   SOLE   619,336 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 3,526 354,416 SH   SOLE   354,416 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 6,012 621,750 SH   SOLE   621,750 0 0
U S CONCRETE INC COM 90333L201 1,845 25,000 SH   OTR 1 25,000 0 0
IHS MARKIT LTD SHS G47567105 86,960 771,883 SH   SOLE   771,883 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,000 400,000 SH   SOLE   400,000 0 0
INVESCO LTD SHS G491BT108 5,346 200,000 SH   SOLE   200,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,148 222,640 SH   SOLE   222,640 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 50 61,320 SH   SOLE   61,320 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,888 400,000 SH   SOLE   400,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,988 205,806 SH   SOLE   205,806 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 998 98,100 SH   SOLE   98,100 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 9,237 946,422 SH   SOLE   946,422 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3,018 300,000 SH   SOLE   300,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,029 15,000 SH   SOLE   15,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 6,340 653,567 SH   SOLE   653,567 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,946 200,000 SH   SOLE   200,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11,144 800,000 SH   SOLE   800,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,133 114,338 SH   SOLE   114,338 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 11,530 1,197,323 SH   SOLE   1,197,323 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 11,144 1,151,224 SH   SOLE   1,151,224 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,395 349,998 SH   SOLE   349,998 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1,278 125,000 SH   SOLE   125,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,277 328,318 SH   SOLE   328,318 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 12,392 1,267,060 SH   SOLE   1,267,060 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 91 79,206 SH   SOLE   79,206 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,000 200,001 SH   SOLE   200,001 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,445 250,000 SH   SOLE   250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 88 62,500 SH   SOLE   62,500 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 487 50,000 SH   SOLE   50,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,222 124,998 SH   SOLE   124,998 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 42 41,666 SH   SOLE   41,666 0 0
LEO HLDGS CORP II COM CL A G5463R102 4,858 500,000 SH   SOLE   500,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 258 25,923 SH   SOLE   25,923 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 121 125,000 SH   SOLE   125,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 9,101 922,075 SH   SOLE   922,075 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 143 123,424 SH   SOLE   123,424 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,411 456,959 SH   SOLE   456,959 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,501 50,000 SH   OTR 1 50,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,734 323,000 SH   SOLE   323,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 4,915 492,000 SH   SOLE   492,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,895 700,000 SH   SOLE   700,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,788 597,924 SH   SOLE   597,924 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 29 24,308 SH   SOLE   24,308 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,303 232,649 SH   SOLE   232,649 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,980 200,000 SH   SOLE   200,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,413 250,000 SH   SOLE   250,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,550 161,104 SH   SOLE   161,104 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,451 559,051 SH   SOLE   559,051 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,684 475,000 SH   SOLE   475,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 119 237,500 SH   SOLE   237,500 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,917 196,233 SH   SOLE   196,233 0 0
NABORS INDUSTRIES LTD SHS G6359F137 12,781 111,876 SH   SOLE   111,876 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 567 58,620 SH   SOLE   58,620 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,003 100,000 SH   SOLE   100,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 9,177 891,809 SH   SOLE   891,809 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 112 50,900 SH   SOLE   50,900 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 10,880 1,125,101 SH   SOLE   1,125,101 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,002 100,181 SH   SOLE   100,181 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 340 925,000 SH   SOLE   925,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4,437 450,000 SH   SOLE   450,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,916 300,000 SH   SOLE   300,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,672 245,597 SH   SOLE   245,597 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,106 415,551 SH   SOLE   415,551 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 14 11,250 SH   SOLE   11,250 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 203 20,000 SH   SOLE   20,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,975 500,000 SH   SOLE   500,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 750 75,000 SH   SOLE   75,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 2,654 275,000 SH   SOLE   275,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5,856 600,000 SH   SOLE   600,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,913 300,000 SH   SOLE   300,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,872 400,000 SH   SOLE   400,000 0 0
PONTEM CORPORATION SHS CL A G71707106 10,152 1,044,474 SH   SOLE   1,044,474 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 551 55,000 SH   SOLE   55,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,360 240,586 SH   SOLE   240,586 0 0
POWERED BRANDS CL A G7209M108 3,888 399,999 SH   SOLE   399,999 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,131 113,025 SH   SOLE   113,025 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,136 116,320 SH   SOLE   116,320 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,162 532,750 SH   SOLE   532,750 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 818 84,280 SH   SOLE   84,280 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 251 25,000 SH   SOLE   25,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,420 249,501 SH   SOLE   249,501 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 6,212 622,422 SH   SOLE   622,422 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 3,768 381,417 SH   SOLE   381,417 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,922 300,000 SH   SOLE   300,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,455 150,000 SH   SOLE   150,000 0 0
SC HEALTH CORP COM CL A G78516203 2,855 283,210 SH   SOLE   283,210 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 293 138,869 SH   SOLE   138,869 0 0
SCVX CORP COM G79448208 23,451 2,371,148 SH   SOLE   2,371,148 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 991 99,998 SH   SOLE   99,998 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,881 194,908 SH   SOLE   194,908 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 20 23,688 SH   SOLE   23,688 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 7,724 792,188 SH   SOLE   792,188 0 0
SLAM CORP CL A SHS G8210L105 10,846 1,119,311 SH   SOLE   1,119,311 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,039 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,530 150,000 SH   SOLE   150,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 5,976 600,000 SH   SOLE   600,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,855 499,998 SH   SOLE   499,998 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 7,135 712,748 SH   SOLE   712,748 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3,296 331,301 SH   SOLE   331,301 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 199 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 199 20,000 SH   SOLE   20,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 373 37,675 SH   SOLE   37,675 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,987 308,553 SH   SOLE   308,553 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 104 102,851 SH   SOLE   102,851 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,898 300,000 SH   SOLE   300,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 13,573 1,403,577 SH   SOLE   1,403,577 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 489 49,375 SH   SOLE   49,375 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,491 240,437 SH   SOLE   240,437 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 331 33,000 SH   SOLE   33,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 3,676 366,525 SH   SOLE   366,525 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 85 38,965 SH   SOLE   38,965 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 756 75,000 SH   SOLE   75,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 8,726 878,791 SH   SOLE   878,791 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,942 200,000 SH   SOLE   200,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,121 218,000 SH   SOLE   218,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 52 43,600 SH   SOLE   43,600 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,950 500,000 SH   SOLE   500,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,415 446,404 SH   SOLE   446,404 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 73 81,343 SH   SOLE   81,343 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,089 422,428 SH   SOLE   422,428 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8,422 872,763 SH   SOLE   872,763 0 0
TWO COM CL A G9152V101 2,463 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,896 399,999 SH   SOLE   399,999 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 111 133,333 SH   SOLE   133,333 0 0
UNION ACQUISITION CORP II SHS G9402Q100 17,879 1,771,905 SH   SOLE   1,771,905 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,723 173,145 SH   SOLE   173,145 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 91 159,929 SH   SOLE   159,929 0 0
VICKERS VANTAGE CORP I SHS G9440B107 8,933 900,500 SH   SOLE   900,500 0 0
VY GLOBAL GROWTH COM CL A G9444H100 595 59,801 SH   SOLE   59,801 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 995 99,999 SH   SOLE   99,999 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 37 33,333 SH   SOLE   33,333 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,427 350,000 SH   SOLE   350,000 0 0
XILINX INC COM 983919101 32,986 228,056 SH   OTR 1 228,056 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,771 38,133 SH   SOLE   38,133 0 0
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