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
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 65,437 880,000 SH   SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 8,883 911,075 SH   SOLE   911,075 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 175 140,000 SH   SOLE   0 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,854 500,932 SH   SOLE   500,932 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 205 166,666 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 19,861 176,325 SH   SOLE   176,325 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,165 8,000,000 PRN   SOLE   0 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,074 308,900 SH   SOLE   308,900 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,609 472,753 SH   SOLE   472,753 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 135 117,098 SH   SOLE   0 0 0
AECOM COM 00766T100 24,205 382,261 SH   SOLE   382,261 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 10,676 1,073,000 SH   SOLE   1,073,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 874 536,500 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 33,452 45,824,000 PRN   SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 11,464 447,271 SH   SOLE   447,271 0 0
AGILON HEALTH INC COM 00857U107 19,271 475,000 SH   SOLE   475,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 5,427 198,000 SH   SOLE   198,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 773 169,614 SH   SOLE   169,614 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 69,420 60,000,000 PRN   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,072 525,000 SH   SOLE   525,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 156 174,998 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,005,131 5,473,378 SH   SOLE   5,473,378 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7,830 500,000 SH   SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,443 175,055 SH   SOLE   175,055 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,435 250,000 SH   SOLE   250,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 50 41,665 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 25,179 982,403 SH   SOLE   982,403 0 0
AMAZON COM INC COM 023135106 112,644 32,752 SH   SOLE   32,752 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,918 402,681 SH   SOLE   402,681 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 100 100,000 SH   SOLE   0 0 0
ANGEL OAK MTG INC COM 03464Y108 122,358 7,304,360 SH   SOLE   7,304,360 0 0
AON PLC SHS CL A G0403H108 24 100 SH   SOLE   100 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4,870 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 126 100,000 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 5,169 68,680 SH   SOLE   68,680 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 242 24,794 SH   SOLE   24,794 0 0
ARKO CORP COM 041242108 227,110 24,739,671 SH   SOLE   24,739,671 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,019 533,333 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 12,163 1,250,000 SH   SOLE   1,250,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 375 300,000 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 130,131 3,811,676 SH   SOLE   3,811,676 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122,940 1,288,136 SH   SOLE   1,288,136 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,940 600,000 SH   SOLE   600,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 255 150,000 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,030 708,671 SH   SOLE   708,671 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 216 125,000 SH   SOLE   0 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 331 674,900 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57,320 956,930 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26,626 180,993 SH   SOLE   180,993 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14,287 2,300,700 SH   SOLE   2,300,700 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,791 392,798 SH   SOLE   392,798 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 129 150,000 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 30,897 14,134 SH   SOLE   14,134 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 5,768 596,500 SH   SOLE   596,500 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 239 298,250 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,884 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 128 133,333 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 255 85,574 SH   SOLE   0 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 1,072 324,999 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 16,400 10,000,000 PRN   SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 265 530,712 SH   SOLE   0 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,605 353,444 SH   SOLE   353,444 0 0
BEYOND MEAT INC COM 08862E109 5,553 35,300 SH   SOLE   35,300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,354 110,000 SH   SOLE   110,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 518 140,510 SH   SOLE   0 0 0
CAREMAX INC COM CL A 14171W103 6,939 600,000 SH   SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 32,201 12,197,350 SH   SOLE   12,197,350 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,562 158,419 SH   SOLE   158,419 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 42 30,000 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 14,907 300,000 SH   SOLE   300,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 4,945 500,000 SH   SOLE   500,000 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 174 124,998 SH   SOLE   0 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,024 415,680 SH   SOLE   415,680 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 145 133,333 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103 1,937 41,000 SH   SOLE   41,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,916 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 68 74,998 SH   SOLE   0 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 1,740 175,168 SH   SOLE   175,168 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 91 58,388 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 19,118 80,641 SH   SOLE   80,641 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,883 500,000 SH   SOLE   500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 107 100,000 SH   SOLE   0 0 0
CHATHAM LODGING TR COM 16208T102 29,643 2,303,259 SH   SOLE   2,303,259 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,299 334,255 SH   SOLE   334,255 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 70 50,000 SH   SOLE   0 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 2,704 200,000 SH   SOLE   0 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,308 550,000 SH   SOLE   550,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 123 150,000 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 633 314,689 SH   SOLE   0 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 381 84,234 SH   SOLE   0 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 8,473 821,859 SH   SOLE   821,859 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 381 150,000 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 30,866 423,229 SH   SOLE   423,229 0 0
CONMED CORP COM 207410101 37,567 273,353 SH   SOLE   273,353 0 0
COLICITY INC COM CL A 194170106 6,731 693,931 SH   SOLE   693,931 0 0
COLICITY INC *W EXP 02/24/202 194170114 174 120,000 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100 9,527 725,000 SH   SOLE   725,000 0 0
CONX CORP COM CL A 212873103 12,305 1,247,967 SH   SOLE   1,247,967 0 0
CONX CORP *W EXP 10/30/202 212873111 439 325,000 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 19,228 250,000 SH Put SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,868 400,000 SH   SOLE   400,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 82 100,000 SH   SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6,274 638,873 SH   SOLE   638,873 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 241 159,717 SH   SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,478 150,000 SH   SOLE   150,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,666 377,890 SH   SOLE   377,890 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 133 125,130 SH   SOLE   0 0 0
CSX CORP COM 126408103 22,064 687,990 SH   SOLE   687,990 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,973 925,000 SH   SOLE   925,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 268 291,666 SH   SOLE   0 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 347 149,490 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,865 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 139 100,000 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 68,284 63,150,000 PRN   SOLE   0 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 15,563 7,500,000 PRN   SOLE   0 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,759 178,408 SH   SOLE   178,408 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 48 33,332 SH   SOLE   0 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 12,580 1,274,555 SH   SOLE   1,274,555 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 551 318,735 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3,894 391,008 SH   SOLE   391,008 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 156 77,752 SH   SOLE   0 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 928 91,838 SH   SOLE   91,838 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,657 165,706 SH   SOLE   165,706 0 0
DHB CAPITAL CORP CL A COM 23291W109 6,783 700,000 SH   SOLE   700,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 201 233,333 SH   SOLE   0 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3,698 381,190 SH   SOLE   381,190 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 100 95,296 SH   SOLE   0 0 0
1STDIBS COM INC COM 320551104 1,044 30,000 SH   SOLE   30,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,697 120,000 SH   SOLE   120,000 0 0
DISNEY WALT CO COM 254687106 26,366 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,878 194,059 SH   SOLE   194,059 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 86 97,029 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101 3,759 71,560 SH   SOLE   71,560 0 0
DESKTOP METAL INC COM CL A 25058X105 9,775 850,000 SH   SOLE   850,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2,138 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,022 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,020 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,022 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,020 200,000 SH   SOLE   200,000 0 0
CODEX DNA INC COM 192003101 252 12,000 SH   SOLE   12,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 26,178 1,225,000 SH   SOLE   1,225,000 0 0
DOXIMITY INC CL A 26622P107 2,939 50,500 SH   SOLE   50,500 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,127 528,521 SH   SOLE   528,521 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 116 125,000 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,694 40,000 SH   SOLE   40,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,168 150,400 SH   SOLE   150,400 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 8,000 800,000 SH   SOLE   800,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,499 562,100 SH   SOLE   562,100 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 6,895 700,000 SH   SOLE   700,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 254 203,570 SH   SOLE   0 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,925 300,000 SH   SOLE   300,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 105 74,998 SH   SOLE   0 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 9,183 7,500,000 PRN   SOLE   0 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 12,012 1,200,000 SH   SOLE   1,200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,884 400,000 SH   SOLE   400,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 148 133,333 SH   SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,830 500,000 SH   SOLE   500,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 178 250,000 SH   SOLE   0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 49,238 20,550,000 PRN   SOLE   0 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1,303 380,358 SH   SOLE   0 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 2,732 282,796 SH   SOLE   0 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 128 137,500 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 6,672 449,000 SH   SOLE   449,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,011 101,000 SH   SOLE   101,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,000 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 103 74,998 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 193,118 555,401 SH   SOLE   555,401 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,914 296,103 SH   SOLE   296,103 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 54 50,000 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,452 20,957 SH   SOLE   20,957 0 0
FIRSTENERGY CORP COM 337932107 141,321 3,797,942 SH   SOLE   3,797,942 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 5,261 515,299 SH   SOLE   515,299 0 0
FIGS INC CL A 30260D103 1,353 27,000 SH   SOLE   27,000 0 0
FIVE9 INC COM 338307101 25,948 141,500 SH   SOLE   141,500 0 0
FLEX LTD ORD Y2573F102 10,640 595,769 SH   SOLE   595,769 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 115 634,023 SH   SOLE   0 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,832 50,000 SH   SOLE   50,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,840 500,000 SH   SOLE   500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 150 124,999 SH   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14,400 1,447,190 SH   SOLE   1,447,190 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 698 491,765 SH   SOLE   0 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 466 210,058 SH   SOLE   0 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,825 500,000 SH   SOLE   500,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 140 125,000 SH   SOLE   0 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,186 331,190 SH   SOLE   331,190 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 49 50,000 SH   SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,447 555,781 SH   SOLE   555,781 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 140 100,000 SH   SOLE   0 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 498 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,125 424,865 SH   SOLE   424,865 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 116 100,000 SH   SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,913 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 168 150,000 SH   SOLE   0 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,131 317,916 SH   SOLE   317,916 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 94 75,000 SH   SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,338 450,000 SH   SOLE   450,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 133 133,333 SH   SOLE   0 0 0
FUSION ACQUISITION CORP CL A 36118H105 12,023 1,208,321 SH   SOLE   1,208,321 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 769 549,065 SH   SOLE   0 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,454 351,746 SH   SOLE   351,746 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 84 70,348 SH   SOLE   0 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,847 150,000 SH   SOLE   150,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,299 125,000 SH   SOLE   125,000 0 0
FAST ACQUISITION CORP II CL A 311874101 5,871 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 156 125,000 SH   SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 529 343,750 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 712 100,000 SH Put SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 8,000 823,045 SH   SOLE   823,045 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 241 258,849 SH   SOLE   0 0 0
GORES HLDGS VIII INC CL A 382863108 3,131 318,543 SH   SOLE   318,543 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 50 39,817 SH   SOLE   0 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,423 60,000 SH   SOLE   60,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,223 522,300 SH   SOLE   522,300 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 640 547,300 SH   SOLE   0 0 0
GORES METROPOULOS II INC CL A 382873107 6,923 700,000 SH   SOLE   700,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,152 212,042 SH   SOLE   212,042 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 136 99,999 SH   SOLE   0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 6,475 666,834 SH   SOLE   666,834 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 212 200,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 52,482 20,945 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,840 500,000 SH   SOLE   500,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 87 83,332 SH   SOLE   0 0 0
GAP INC COM 364760108 10,095 300,000 SH   SOLE   300,000 0 0
GRAPHITE BIO INC COM 38870X104 768 25,000 SH   SOLE   25,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 11,076 1,065,041 SH   SOLE   1,065,041 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,095 497,654 SH   SOLE   0 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,541 356,979 SH   SOLE   356,979 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 43,750 SH   SOLE   0 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 147 1,080,000 SH   SOLE   0 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,692 374,100 SH   SOLE   374,100 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 91 74,820 SH   SOLE   0 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 465 337,200 SH   SOLE   0 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,970 200,000 SH   SOLE   200,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,491 463,474 SH   SOLE   463,474 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 204 226,215 SH   SOLE   0 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,880 400,000 SH   SOLE   400,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 105 100,000 SH   SOLE   0 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,825 700,000 SH   SOLE   700,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 164 125,000 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 121,707 1,963,971 SH   SOLE   1,963,971 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,197 100,000 SH Call SOLE   0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,730 1,000,000 SH   SOLE   1,000,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 224 200,000 SH   SOLE   0 0 0
HOLICITY INC *W EXP 08/04/202 435063110 1,079 308,333 SH   SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 16,651 451,985 SH   SOLE   451,985 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 9,437 925,213 SH   SOLE   925,213 0 0
HUBSPOT INC COM 443573100 20,395 35,000 SH   SOLE   35,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,989 205,000 SH   SOLE   205,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 70 68,332 SH   SOLE   0 0 0
IAA INC COM 449253103 21,046 385,879 SH   SOLE   385,879 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,563 75,000 SH   SOLE   75,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 302 29,900 SH   SOLE   29,900 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,872 235,700 SH   SOLE   235,700 0 0
IDEXX LABS INC COM 45168D104 5,052 8,000 SH   SOLE   8,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,707 176,209 SH   SOLE   176,209 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 66 87,649 SH   SOLE   0 0 0
IMPEL NEUROPHARMA INC COM 45258K109 2,019 230,238 SH   SOLE   230,238 0 0
INCYTE CORP COM 45337C102 14,379 171,000 SH   SOLE   171,000 0 0
INNOVAGE HLDG CORP COM 45784A104 2,957 138,700 SH   SOLE   138,700 0 0
INTAPP INC COM 45827U109 7,475 273,198 SH   SOLE   273,198 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 18,766 17,000,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 16,578 25,000,000 PRN   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,793 2,000,000 PRN   SOLE   0 0 0
INTUIT COM 461202103 24,508 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 1,434 130,405 SH   SOLE   130,405 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,569 153,872 SH   SOLE   153,872 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 79 38,467 SH   SOLE   0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 55,437 59,500,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 39,960 40,000,000 PRN   SOLE   0 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 25,596 25,500,000 PRN   SOLE   0 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,694 161,294 SH   SOLE   161,294 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 988 100,000 SH   SOLE   100,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 33 33,333 SH   SOLE   0 0 0
GARTNER INC COM 366651107 19,376 80,000 SH   SOLE   80,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72,454 407,871 SH   SOLE   407,871 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 33,250 25,000,000 PRN   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 2,408 577,556 SH   SOLE   0 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,767 390,798 SH   SOLE   390,798 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 158 195,399 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 122,271 123,350,000 PRN   SOLE   0 0 0
NORDSTROM INC COM 655664100 1,915 52,372 SH   SOLE   52,372 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,796 901,218 SH   SOLE   901,218 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 205 162,498 SH   SOLE   0 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,683 375,000 SH   SOLE   375,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 111 93,750 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 19,960 20,000,000 PRN   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 5,027 505,262 SH   SOLE   505,262 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6,903 700,084 SH   SOLE   700,084 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 277 350,042 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 31,628 454,167 SH   SOLE   454,167 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 5,440 550,000 SH   SOLE   550,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 197 137,500 SH   SOLE   0 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 5,434 550,000 SH   SOLE   550,000 0 0
LITHIA MTRS INC COM 536797103 43,047 125,267 SH   SOLE   125,267 0 0
LATCH INC COM 51818V106 3,313 300,000 SH   SOLE   300,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 482 547,600 SH   SOLE   0 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,971 306,289 SH   SOLE   306,289 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 1,252 100,946 SH   SOLE   100,946 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 883 333,333 SH   SOLE   0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,453 88,000 SH   SOLE   88,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,925 500,000 SH   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 12,354 12,500,000 PRN   SOLE   0 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 13,944 1,400,000 SH   SOLE   1,400,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 29,956 12,500,000 PRN   SOLE   0 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 2,997 300,000 SH   SOLE   300,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 272 300,000 SH   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 4,875 500,000 SH   SOLE   500,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 190 250,000 SH   SOLE   0 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,006 394,679 SH   SOLE   394,679 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 265 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 170 78,935 SH   SOLE   0 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3,430 350,000 SH   SOLE   350,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 91 60,000 SH   SOLE   0 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,327 379,268 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 691 42,718 SH   SOLE   42,718 0 0
LEGALZOOM COM INC COM 52466B103 1,502 40,000 SH   SOLE   40,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,749 65,050 SH   SOLE   65,050 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 485 78,333 SH   SOLE   0 0 0
MBIA INC COM 55262C100 19,623 1,783,936 SH   SOLE   1,783,936 0 0
MCKESSON CORP COM 58155Q103 61,770 322,997 SH   SOLE   322,997 0 0
MISTER CAR WASH INC COM 60646V105 5,462 253,700 SH   SOLE   253,700 0 0
MONGODB INC CL A 60937P106 27,113 75,000 SH   SOLE   75,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 1,275 425,000 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106 1,231 5,500 SH   SOLE   5,500 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 99,348 111,705,000 PRN   SOLE   0 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,984 300,240 SH   SOLE   300,240 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 167 116,665 SH   SOLE   0 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 975 431,250 SH Call SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104 1,969 70,000 SH   SOLE   70,000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3,989 346,230 SH   SOLE   346,230 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,566 135,934 SH   SOLE   135,934 0 0
MATCH GROUP INC NEW COM 57667L107 8,063 50,000 SH   SOLE   50,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 313 42,205 SH   SOLE   42,205 0 0
NCR CORP NEW COM 62886E108 15,964 350,000 SH   SOLE   350,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3,904 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 108 80,000 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 6,229 85,000 SH   SOLE   85,000 0 0
NETFLIX INC COM 64110L106 26,402 50,000 SH   SOLE   50,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 3,980 400,000 SH   SOLE   400,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 16,520 1,661,981 SH   SOLE   1,661,981 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 863 466,666 SH   SOLE   0 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 3,060 297,669 SH   SOLE   297,669 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 3,015 300,000 SH   SOLE   300,000 0 0
NORFOLK SOUTHN CORP COM 655844108 15,091 56,860 SH   SOLE   56,860 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,210 623,535 SH   SOLE   623,535 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 85 35,000 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,944 301,000 SH   SOLE   301,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 51 41,665 SH   SOLE   0 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,313 336,315 SH   SOLE   336,315 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 60 41,665 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303 42,191 1,829,606 SH   SOLE   1,829,606 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 22,669 23,000,000 PRN   SOLE   0 0 0
NEVRO CORP COM 64157F103 22,614 136,400 SH   SOLE   136,400 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,455 150,488 SH   SOLE   150,488 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 50 50,000 SH   SOLE   0 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3,140 322,006 SH   SOLE   322,006 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 118 100,000 SH   SOLE   0 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 15,139 707,750 SH   SOLE   707,750 0 0
ONEMAIN HLDGS INC COM 68268W103 11,982 200,000 SH   SOLE   200,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,334 191,600 SH   SOLE   191,600 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,296 251,000 SH   SOLE   251,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,752 550,000 SH   SOLE   550,000 0 0
ORIGIN MATERIALS INC COM 68622D106 2,460 300,000 SH   SOLE   300,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 1,064 548,463 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107 14,004 239,100 SH   SOLE   239,100 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 9,920 1,000,000 SH   SOLE   1,000,000 0 0
OVERSTOCK COM INC DEL COM 690370101 48,110 522,315 SH   SOLE   522,315 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,636 68,920 SH   SOLE   68,920 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 392 16,000 SH   SOLE   16,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 730 200,000 SH   SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,889 291,849 SH   SOLE   291,849 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 84 51,973 SH   SOLE   0 0 0
PAE INC *W EXP 09/11/202 69290Y117 880 418,945 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 68,000 50,000,000 PRN   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 78,313 211,057 SH   SOLE   211,057 0 0
UIPATH INC CL A 90364P105 2,785 41,000 SH   SOLE   41,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 355 10,000 SH   SOLE   10,000 0 0
PAYONEER GLOBAL INC COM 70451X104 1,429 138,447 SH   SOLE   138,447 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,798 40,000 SH   SOLE   40,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,788 388,489 SH   SOLE   388,489 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 54 44,998 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 13,816 175,000 SH   SOLE   175,000 0 0
PLANET FITNESS INC CL A 72703H101 13,485 179,205 SH   SOLE   179,205 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 103,880 14,000,000 SH   SOLE   14,000,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 12,050 1,250,014 SH   SOLE   1,250,014 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 367 366,671 SH   SOLE   0 0 0
PONTEM CORPORATION SHS CL A G71707106 14,525 1,494,380 SH   SOLE   1,494,380 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 493 498,126 SH   SOLE   0 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,872 400,000 SH   SOLE   400,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 152 200,000 SH   SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 7,016 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,666 1,381,801 SH   SOLE   1,381,801 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 740 543,750 SH   SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,554 261,100 SH   SOLE   261,100 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 66 51,999 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 799 18,000 SH   SOLE   18,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 7,223 750,000 SH   SOLE   750,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 273 27,524 SH   SOLE   27,524 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 214 187,500 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,564 156,592 SH   SOLE   156,592 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 640 101,614 SH   SOLE   0 0 0
PTK ACQUISITION CORP COM 69375F108 3,469 350,000 SH   SOLE   350,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 182 350,000 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,402 100,000 SH   SOLE   100,000 0 0
QIAGEN NV SHS NEW N72482123 39,830 823,266 SH   SOLE   823,266 0 0
QIAGEN NV SHS NEW N72482123 191,563 3,963,710 SH   SOLE   3,963,710 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 13,983 11,800,000 PRN   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,544 10,000 SH   SOLE   10,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 123,260 8,506,530 SH   SOLE   8,506,530 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,915 1,424,275 SH   SOLE   1,424,275 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 5,864 589,323 SH   SOLE   589,323 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 322 193,066 SH   SOLE   0 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,760 1,000,000 SH   SOLE   1,000,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 248 200,000 SH   SOLE   0 0 0
ROTOR ACQUISITION CORP COM 77879W105 3,743 375,000 SH   SOLE   375,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 231 187,499 SH   SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 3,480 352,582 SH   SOLE   352,582 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 67 37,499 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 4,239 76,000 SH   SOLE   76,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,020 620,000 SH   SOLE   620,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 124 120,000 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 5,695 134,000 SH   SOLE   134,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 43,349 763,998 SH   SOLE   763,998 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,596 207,476 SH   SOLE   207,476 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 57,627 30,800,000 PRN   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 3,318 109,000 SH   SOLE   109,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 6,305 650,000 SH   SOLE   650,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 167 216,667 SH   SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,830 500,000 SH   SOLE   500,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 138 125,000 SH   SOLE   0 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,754 691,984 SH   SOLE   691,984 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 227 216,665 SH   SOLE   0 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,880 400,000 SH   SOLE   400,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 123 133,332 SH   SOLE   0 0 0
SC HEALTH CORP COM CL A G78516203 3,717 368,794 SH   SOLE   368,794 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 284 134,397 SH   SOLE   0 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,365 450,000 SH   SOLE   450,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 143 150,000 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,579 528,700 SH   SOLE   528,700 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 8,444 837,703 SH   SOLE   837,703 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 295 135,150 SH   SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,448 150,000 SH   SOLE   150,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 60 75,000 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 813 7,600 SH   SOLE   7,600 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 920 440,000 SH   SOLE   0 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,216 330,917 SH   SOLE   330,917 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 82 74,998 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 7,363 101,817 SH   SOLE   101,817 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 22,621 16,489,000 PRN   SOLE   0 0 0
SIMILARWEB LTD SHS M84137104 1,970 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 5,341 550,000 SH   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 150 124,999 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 21,762 90,000 SH   SOLE   90,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2,277 227,000 SH   SOLE   227,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 339 156,250 SH   SOLE   0 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3,483 350,000 SH   SOLE   350,000 0 0
SONOS INC COM 83570H108 15,750 447,066 SH   SOLE   447,066 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 92,775 61,263,000 PRN   SOLE   0 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,157 425,000 SH   SOLE   425,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 119 100,000 SH   SOLE   0 0 0
SPARTAN ACQUISITION CORP II COM 846775104 5,395 600,000 SH   SOLE   600,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 7,158 715,087 SH   SOLE   715,087 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 103 53,565 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 22,985 56,000 SH   SOLE   56,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,900 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 117 80,000 SH   SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 32,003 27,500,000 PRN   SOLE   0 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,962 298,264 SH   SOLE   298,264 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 235 152,652 SH   SOLE   0 0 0
SPARTAN ACQUISITION CORP II COM 846775104 17,967 1,798,546 SH   SOLE   1,798,546 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 675 375,000 SH   SOLE   0 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 102,042 49,550,000 PRN   SOLE   0 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 7,037 707,202 SH   SOLE   707,202 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 401 121,440 SH   SOLE   0 0 0
STAR PEAK CORP II COM CL A 855179107 2,970 300,000 SH   SOLE   300,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 72,536 310,127 SH   SOLE   310,127 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 7,267 726,732 SH   SOLE   726,732 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 279 137,500 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 21,591 1,713,571 SH   SOLE   1,713,571 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,189 120,000 SH   SOLE   120,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 198 20,000 SH   SOLE   20,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,471 250,100 SH   SOLE   0 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 1,377 139,211 SH   SOLE   139,211 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 38 27,841 SH   SOLE   0 0 0
TALKSPACE INC COM 87427V103 3,827 500,000 SH   SOLE   500,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 820 616,450 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109 3,400 100,000 SH   SOLE   100,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 455 474,949 SH   SOLE   0 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 4,940 500,000 SH   SOLE   500,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 117 83,332 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 201 365,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 68,948 1,022,660 SH   SOLE   1,022,660 0 0
TELOS CORP MD COM 87969B101 5,261 155,000 SH   SOLE   155,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,626 375,000 SH   SOLE   375,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 159 187,500 SH   SOLE   0 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,250 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,039 19,900 SH   SOLE   19,900 0 0
T-MOBILE US INC COM 872590104 47,071 325,008 SH   SOLE   325,008 0 0
TAPESTRY INC COM 876030107 12,973 298,363 SH   SOLE   298,363 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,900 797,980 SH   SOLE   797,980 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 372 215,992 SH   SOLE   0 0 0
TREMOR INTL LTD ADS 89484T104 5,299 275,000 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 12,628 115,000 SH   SOLE   115,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,992 713,460 SH   SOLE   713,460 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 176 140,000 SH   SOLE   0 0 0
TUSIMPLE HLDGS INC CL A 90089L108 3,135 44,000 SH   SOLE   44,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22,500 20,000,000 PRN   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 13,935 1,397,669 SH   SOLE   1,397,669 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,347 450,000 SH   SOLE   450,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 117 116,667 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 10,322 150,000 SH   SOLE   150,000 0 0
TWITTER INC COM 90184L102 17,203 250,000 SH Call SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,901 170,257 SH   SOLE   170,257 0 0
UBER TECHNOLOGIES INC COM 90353T100 102,530 2,045,696 SH   SOLE   2,045,696 0 0
UNITI GROUP INC COM 91325V108 14,132 1,334,428 SH   SOLE   1,334,428 0 0
HOLICITY INC COM CL A 435063102 8,336 750,000 SH   SOLE   6,000,000 0 0
ORIGIN MATERIALS INC COM 68622D106 2,282 300,000 SH   SOLE   300,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 493 573,101 SH   SOLE   0 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 241 1,400,000 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 585 328,700 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 11,025 225,000 SH   SOLE   225,000 0 0
VONTIER CORPORATION COM 928881101 39,670 1,217,608 SH   SOLE   1,217,608 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 6,937 700,000 SH   SOLE   700,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 592 350,000 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,709 92,800 SH   SOLE   92,800 0 0
VISTRA CORP COM 92840M102 186,444 10,050,895 SH   SOLE   10,050,895 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,924 292,355 SH   SOLE   292,355 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 79 58,469 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 89,841 6,286,992 SH   SOLE   6,286,992 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,300 130,613 SH   SOLE   130,613 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 47 26,121 SH   SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101 4,829 178,783 SH   SOLE   178,783 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 167,533 76,134,000 PRN   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 10,674 150,000 SH   SOLE   150,000 0 0
WALKME LTD ORD SHS M97628107 2,921 100,000 SH   SOLE   100,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 599,905 2,608,284 SH   SOLE   2,608,284 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 583,019 13,160,709 SH   SOLE   13,160,709 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,213 4,968,000 PRN   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,931 300,000 SH   SOLE   300,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,449 244,657 SH   SOLE   244,657 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 986 474,174 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 49,152 1,763,606 SH   SOLE   1,763,606 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 3,927 1,650,000 SH   SOLE   1,650,000 0 0
XOMETRY INC CLASS A COM 98423F109 1,748 20,000 SH   SOLE   20,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,919 300,000 SH   SOLE   300,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 93 74,998 SH   SOLE   0 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 13,669 1,384,892 SH   SOLE   1,384,892 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 715 533,333 SH   SOLE   0 0 0
CLEAR SECURE INC COM CL A 18467V109 800 20,000 SH   SOLE   20,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,237 321,100 SH   SOLE   321,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 71,397 584,312 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,570 183,869 SH   SOLE   183,869 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 19,081 366,247 SH   SOLE   366,247 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 58,276 1,389,590 SH   SOLE   1,389,590 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30,813 685,808 SH   SOLE   685,808 0 0
ZYNGA INC CL A 98986T108 56,323 5,303,529 SH   SOLE   5,303,529 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 4,441 459,759 SH   SOLE   459,759 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 135 150,000 SH   SOLE   0 0 0