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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,546 438,419 SH   SOLE 1 438,419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,154 75,500 SH   SOLE 1 75,500 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 22,469 28,001,000 PRN   SOLE 1 28,001,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 108,346 1,400,000 SH   SOLE 1 1,400,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 494 50,000 SH   SOLE 1 50,000 0 0
AIRBNB INC COM CL A 009066101 13,001 77,500 SH   SOLE 1 77,500 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,994 200,000 SH   SOLE 1 200,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 71 50,000 SH   SOLE 1 50,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 15,481 11,500,000 PRN   SOLE 1 11,500,000 0 0
ALLY FINL INC COM 02005N100 30,906 605,409 SH   SOLE 1 605,409 0 0
ALPHABET INC CAP STK CL A 02079K305 159,026 59,482 SH   SOLE 1 59,482 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,970 200,000 SH   SOLE 1 200,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 53 50,000 SH   SOLE 1 50,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 501 50,000 SH   SOLE 1 50,000 0 0
AMAZON COM INC COM 023135106 302,096 91,961 SH   SOLE 1 91,961 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 102,019 66,557,000 PRN   SOLE 1 66,557,000 0 0
ANALOG DEVICES INC COM 032654105 42,021 250,903 SH   SOLE 1 250,903 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,908 400,000 SH   SOLE 1 400,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 74 80,000 SH   SOLE 1 80,000 0 0
APTIV PLC SHS G6095L109 14,206 95,361 SH   SOLE 1 95,361 0 0
ARAMARK COM 03852U106 101,001 3,073,690 SH   SOLE 1 3,073,690 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,880 500,000 SH   SOLE 1 500,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 110 100,000 SH   SOLE 1 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 986 100,000 SH   SOLE 1 100,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,870 500,000 SH   SOLE 1 500,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 85 100,000 SH   SOLE 1 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,880 500,000 SH   SOLE 1 500,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 106 125,000 SH   SOLE 1 125,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,284 13,500 SH   SOLE 1 13,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,976 400,000 SH   SOLE 1 400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 169 100,000 SH   SOLE 1 100,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,950 200,000 SH   SOLE 1 200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 53 50,000 SH   SOLE 1 50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,501 48,244 SH   SOLE 1 48,244 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 3,160 6,019,000 PRN   SOLE 1 6,019,000 0 0
BGC PARTNERS INC CL A 05541T101 16,241 3,117,292 SH   SOLE 1 3,117,292 0 0
BILIBILI INC SPONS ADS REP Z 090040106 311 4,700 SH   SOLE 1 4,700 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,942 200,000 SH   SOLE 1 200,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 39 66,666 SH   SOLE 1 66,666 0 0
BOOKING HOLDINGS INC COM 09857L108 10,455 4,404 SH   SOLE 1 4,404 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 15,900 608,478 SH   SOLE 1 608,478 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,971 151,147 SH   SOLE 1 151,147 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,036 200,000 SH   SOLE 1 200,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,286 5,000,000 PRN   SOLE 1 5,000,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,888 400,000 SH   SOLE 1 400,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 74 80,000 SH   SOLE 1 80,000 0 0
CIMAREX ENERGY CO COM 171798101 2,180 25,001 SH   SOLE 1 25,001 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 18,354 11,500,000 PRN   SOLE 1 11,500,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 2,072 208,833 SH   SOLE 1 208,833 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 107 50,000 SH   SOLE 1 50,000 0 0
CME GROUP INC COM 12572Q105 5,807 30,028 SH   SOLE 1 30,028 0 0
COLICITY INC UNIT 02/24/2026 194170205 992 100,000 SH   SOLE 1 100,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,890 500,000 SH   SOLE 1 500,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 81 100,000 SH   SOLE 1 100,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 7,335 7,860,000 PRN   SOLE 1 7,860,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,856 500,054 SH   SOLE 1 500,054 0 0
COUPANG INC CL A 22266T109 13,925 500,000 SH   SOLE 1 500,000 0 0
D R HORTON INC COM 23331A109 362,974 4,322,660 SH   SOLE 1 4,322,660 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,268 200,000 SH   SOLE 1 200,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 8,040 800,000 SH   SOLE 1 800,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,935 500,000 SH   SOLE 1 500,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 205 166,666 SH   SOLE 1 166,666 0 0
DENBURY INC COM 24790A101 8,781 125,000 SH Call SOLE 1 125,000 0 0
DENBURY INC COM 24790A101 1,505 21,427 SH   SOLE 1 21,427 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,940 200,000 SH   SOLE 1 200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 43 66,666 SH   SOLE 1 66,666 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 21,171 2,717,720 SH   SOLE 1 2,717,720 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,850 500,000 SH   SOLE 1 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 86 125,000 SH   SOLE 1 125,000 0 0
DISNEY WALT CO COM 254687106 41,447 245,000 SH   SOLE 1 245,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,225 125,000 SH   SOLE 1 125,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 881 19,063 SH   SOLE 1 19,063 0 0
EAGLE MATLS INC COM 26969P108 17,051 130,000 SH   SOLE 1 130,000 0 0
EAST WEST BANCORP INC COM 27579R104 2,978 38,400 SH   SOLE 1 38,400 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,757 175,000 SH   SOLE 1 175,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,972 200,000 SH   SOLE 1 200,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 109 66,666 SH   SOLE 1 66,666 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 52,619 1,650,000 SH   SOLE 1 1,650,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,577 477,750 SH   SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,112 190,000 SH   SOLE 1 190,000 0 0
EQT CORP COM 26884L109 10,935 534,475 SH   SOLE 1 534,475 0 0
EQUITABLE HLDGS INC COM 29452E101 9,753 329,046 SH   SOLE 1 329,046 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,361 134,200 SH   SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,880 500,000 SH   SOLE 1 500,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 110 166,666 SH   SOLE 1 166,666 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 11,275 6,500,000 PRN   SOLE 1 6,500,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 156 1,072,500 SH   SOLE 1 1,072,500 0 0
FIGS INC CL A 30260D103 116,047 3,124,577 SH   SOLE 1 3,124,577 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,925 500,000 SH   SOLE 1 500,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 131 125,000 SH   SOLE 1 125,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,479 150,000 SH   SOLE 1 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,907 300,000 SH   SOLE 1 300,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 67 100,000 SH   SOLE 1 100,000 0 0
FISKER INC CL A COM STK 33813J106 4,648 317,300 SH   SOLE 1 317,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 40,138 766,436 SH   SOLE 1 766,436 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 989 100,000 SH   SOLE 1 100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 495 50,000 SH   SOLE 1 50,000 0 0
FRESHWORKS INC CLASS A COM 358054104 1,153 27,000 SH   SOLE 1 27,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,896 400,000 SH   SOLE 1 400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 103 99,999 SH   SOLE 1 99,999 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,855 500,000 SH   SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 112 166,666 SH   SOLE 1 166,666 0 0
GENERAL MTRS CO COM 37045V100 80,831 1,533,500 SH Call SOLE 1 1,533,500 0 0
GENERAL MTRS CO COM 37045V100 41,905 795,002 SH   SOLE 1 795,002 0 0
GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 271 80,000 SH   SOLE 1 80,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 40,051 40,250,000 PRN   SOLE 1 40,250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,400 19,575 SH   SOLE 1 19,575 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,044 200,000 SH   SOLE 1 200,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,785 181,213 SH   SOLE 1 181,213 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 28 24,999 SH   SOLE 1 24,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,955 300,000 SH   SOLE 1 300,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 44 37,499 SH   SOLE 1 37,499 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,460 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 60 50,000 SH   SOLE 1 50,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,249 125,000 SH   SOLE 1 125,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,142 5,000,000 PRN   SOLE 1 5,000,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 25,501 19,900,000 PRN   SOLE 1 19,900,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 753 51,530 SH   SOLE 1 51,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,325 1,223,116 SH   SOLE 1 1,223,116 0 0
HILL-ROM HLDGS INC COM 431475102 77,250 515,001 SH   SOLE 1 515,001 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,478 150,000 SH   SOLE 1 150,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 6,593 950,000 SH   SOLE 1 950,000 0 0
IHS MARKIT LTD SHS G47567105 284,834 2,442,411 SH   SOLE 1 2,442,411 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,908 400,000 SH   SOLE 1 400,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 84 80,000 SH   SOLE 1 80,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,155 500,000 SH Put SOLE 1 500,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30,775 2,500,000 SH   SOLE 1 2,500,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 714 201,710 SH   SOLE 1 201,710 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 10,220 9,183,000 PRN   SOLE 1 9,183,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 15,983 12,000,000 PRN   SOLE 1 12,000,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 572 50,000 SH   SOLE 1 50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 815 7,095 SH   SOLE 1 7,095 0 0
INTUIT COM 461202103 6,016 11,150 SH   SOLE 1 11,150 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 12,718 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 356,175 995,013 SH   SOLE 1 995,013 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 60,814 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,043 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 77,473 582,371 SH   SOLE 1 582,371 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 1,996 200,000 SH   SOLE 1 200,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 92 66,666 SH   SOLE 1 66,666 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,438 250,000 SH   SOLE 1 250,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 81 125,000 SH   SOLE 1 125,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,950 500,000 SH   SOLE 1 500,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,550 175,000 SH   SOLE 1 175,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,880 500,000 SH   SOLE 1 500,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 144 125,000 SH   SOLE 1 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 18,379 112,280 SH   SOLE 1 112,280 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,490 148,547 SH   SOLE 1 148,547 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 28 24,999 SH   SOLE 1 24,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,922 300,000 SH   SOLE 1 300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 75 74,999 SH   SOLE 1 74,999 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,970 500,000 SH   SOLE 1 500,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 77 100,000 SH   SOLE 1 100,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,870 500,000 SH   SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 673,887 3,902,068 SH   SOLE 1 3,902,068 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1,022 425,744 SH   SOLE 1 425,744 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 11,050 12,500,000 PRN   SOLE 1 12,500,000 0 0
LITHIA MTRS INC COM 536797103 16,185 51,050 SH   SOLE 1 51,050 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 694 70,000 SH   SOLE 1 70,000 0 0
LPL FINL HLDGS INC COM 50212V100 32,203 205,431 SH   SOLE 1 205,431 0 0
M & T BK CORP COM 55261F104 6,342 42,467 SH   SOLE 1 42,467 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,297 433,614 SH   SOLE 1 433,614 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 194 144,537 SH   SOLE 1 144,537 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,986 31,576 SH   SOLE 1 31,576 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,724 81,700 SH   SOLE 1 81,700 0 0
MARQETA INC CLASS A COM 57142B104 88,480 4,000,000 SH   SOLE 1 4,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2,338 240,000 SH   SOLE 1 240,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 57 80,000 SH   SOLE 1 80,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 37,415 976,886 SH   SOLE 1 976,886 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 998 100,000 SH   SOLE 1 100,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 993 100,000 SH   SOLE 1 100,000 0 0
NIKE INC CL B 654106103 10,457 72,000 SH   SOLE 1 72,000 0 0
NISOURCE INC COM 65473P105 3,635 150,000 SH   SOLE 1 150,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,428 250,000 SH   SOLE 1 250,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 57 83,333 SH   SOLE 1 83,333 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 993 100,000 SH   SOLE 1 100,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,972 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,972 200,000 SH   SOLE 1 200,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,950 500,000 SH   SOLE 1 500,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 182 166,666 SH   SOLE 1 166,666 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 156,745 2,847,830 SH   SOLE 1 2,847,830 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,335 240,000 SH   SOLE 1 240,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 51 80,000 SH   SOLE 1 80,000 0 0
ONEMAIN HLDGS INC COM 68268W103 18,356 331,763 SH   SOLE 1 331,763 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,080 150,000 SH Call SOLE 1 150,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 27,503 1,339,662 SH   SOLE 1 1,339,662 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,910 300,000 SH   SOLE 1 300,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 48 75,000 SH   SOLE 1 75,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,964 300,000 SH   SOLE 1 300,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 57 60,000 SH   SOLE 1 60,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 4,855 500,000 SH   SOLE 1 500,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 81 100,000 SH   SOLE 1 100,000 0 0
PG&E CORP COM 69331C108 2,880 300,000 SH   SOLE 1 300,000 0 0
PPD INC COM 69355F102 131,024 2,800,259 SH   SOLE 1 2,800,259 0 0
PROTERRA INC COM 74374T109 78,399 7,754,587 SH   SOLE 1 7,754,587 0 0
QUALCOMM INC COM 747525103 12,050 93,425 SH   SOLE 1 93,425 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 24,540 1,000,000 SH Call SOLE 1 1,000,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 910 55,700 SH   SOLE 1 55,700 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 748 498,995 SH   SOLE 1 498,995 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,865 500,000 SH   SOLE 1 500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 91 100,000 SH   SOLE 1 100,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,970 200,000 SH   SOLE 1 200,000 0 0
SALESFORCE COM INC COM 79466L302 30,105 111,000 SH   SOLE 1 111,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 78,068 77,000,000 PRN   SOLE 1 77,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 78,135 1,500,000 SH Call SOLE 1 1,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,814 150,000 SH   SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,194 50,000 SH   SOLE 1 50,000 0 0
SEMPRA COM 816851109 3,163 25,000 SH   SOLE 1 25,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 993 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 995 100,000 SH   SOLE 1 100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 990 100,000 SH   SOLE 1 100,000 0 0
SNOWFLAKE INC CL A 833445109 7,863 26,000 SH   SOLE 1 26,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,982 200,000 SH   SOLE 1 200,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,819 177,500 SH   SOLE 1 177,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 4,940 500,000 SH   SOLE 1 500,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 138 125,000 SH   SOLE 1 125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,868 270,000 SH Put SOLE 1 270,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,781 1,113,000 SH   SOLE 1 1,113,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,098 31,500 SH   SOLE 1 31,500 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,954 200,000 SH   SOLE 1 200,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 40 49,998 SH   SOLE 1 49,998 0 0
SYNCHRONY FINANCIAL COM 87165B103 43,836 896,810 SH   SOLE 1 896,810 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,910 300,000 SH   SOLE 1 300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 62 100,000 SH   SOLE 1 100,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,865 500,000 SH   SOLE 1 500,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 165 166,666 SH   SOLE 1 166,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,233 20,000 SH   SOLE 1 20,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,683 478,848 SH   SOLE 1 478,848 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 99 159,615 SH   SOLE 1 159,615 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,000 100,000 SH   SOLE 1 100,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,463 250,000 SH   SOLE 1 250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 47 83,333 SH   SOLE 1 83,333 0 0
T-MOBILE US INC COM 872590104 69,050 540,467 SH   SOLE 1 540,467 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 9,586 200,000 SH   SOLE 1 200,000 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 13,051 1,312,500 SH   SOLE 1 1,312,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,347 240,000 SH   SOLE 1 240,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 50 79,999 SH   SOLE 1 79,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,606 80,500 SH   SOLE 1 80,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,630 40,001 SH   SOLE 1 40,001 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 996 100,000 SH   SOLE 1 100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,900 400,000 SH   SOLE 1 400,000 0 0
VEREIT INC COM 92339V308 197,096 4,357,631 SH   SOLE 1 4,357,631 0 0
VICI PPTYS INC COM 925652109 36,933 1,300,001 SH   SOLE 1 1,300,001 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,448 350,000 SH   SOLE 1 350,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 24 20,000 SH   SOLE 1 20,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,547 106,385 SH   SOLE 1 106,385 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 18,497 18,500,000 PRN   SOLE 1 18,500,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 13,801 7,450,000 PRN   SOLE 1 7,450,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,982 94,550 SH   SOLE 1 94,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,386 5,301 SH   SOLE 1 5,301 0 0